方正富邦金立方一年持有期混合A(019226)
2026-10-08
1.8724
-4.4206%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-08 | 1.8724 | 1.8724 |
| 2026-09-30 | 1.9590 | 1.9590 |
| 2026-09-29 | 1.9953 | 1.9953 |
| 2026-09-28 | 1.9784 | 1.9784 |
| 2026-09-24 | 2.0889 | 2.0889 |
| 2026-09-23 | 2.1466 | 2.1466 |
| 2026-09-22 | 2.1188 | 2.1188 |
| 2026-09-21 | 2.1314 | 2.1314 |
| 2026-09-18 | 2.1040 | 2.1040 |
| 2026-09-17 | 2.0379 | 2.0379 |
| 2026-09-16 | 2.0420 | 2.0420 |
| 2026-09-15 | 1.9419 | 1.9419 |
| 2026-09-14 | 1.9313 | 1.9313 |
| 2026-09-11 | 1.9415 | 1.9415 |
| 2026-09-10 | 1.9634 | 1.9634 |
| 2026-09-09 | 1.9758 | 1.9758 |
| 2026-09-08 | 1.9723 | 1.9723 |
| 2026-09-07 | 1.9826 | 1.9826 |
| 2026-09-04 | 1.8944 | 1.8944 |
| 2026-09-03 | 1.9564 | 1.9564 |
| 2026-09-02 | 1.9464 | 1.9464 |
| 2026-09-01 | 1.9676 | 1.9676 |
| 2026-08-31 | 2.0203 | 2.0203 |
| 2026-08-28 | 1.9913 | 1.9913 |
| 2026-08-27 | 2.0245 | 2.0245 |
| 2026-08-26 | 1.9250 | 1.9250 |
| 2026-08-25 | 1.9307 | 1.9307 |
| 2026-08-24 | 1.9359 | 1.9359 |
| 2026-08-21 | 1.9835 | 1.9835 |
| 2026-08-20 | 1.9698 | 1.9698 |
| 2026-08-19 | 1.9162 | 1.9162 |
| 2026-08-18 | 2.0900 | 2.0900 |
| 2026-08-17 | 2.0958 | 2.0958 |
| 2026-08-14 | 1.9915 | 1.9915 |
| 2026-08-13 | 1.9216 | 1.9216 |
| 2026-08-12 | 1.9389 | 1.9389 |
| 2026-08-11 | 1.8765 | 1.8765 |
| 2026-08-10 | 1.8930 | 1.8930 |
| 2026-08-07 | 1.9153 | 1.9153 |
| 2026-08-06 | 1.8473 | 1.8473 |
| 2026-08-05 | 1.8125 | 1.8125 |
| 2026-08-04 | 1.7487 | 1.7487 |
| 2026-08-03 | 1.6845 | 1.6845 |
| 2026-07-31 | 1.6829 | 1.6829 |
| 2026-07-30 | 1.6826 | 1.6826 |
| 2026-07-29 | 1.6849 | 1.6849 |
| 2026-07-28 | 1.6606 | 1.6606 |
| 2026-07-27 | 1.6689 | 1.6689 |
| 2026-07-24 | 1.6292 | 1.6292 |
| 2026-07-23 | 1.6621 | 1.6621 |
| 2026-07-22 | 1.6256 | 1.6256 |
| 2026-07-21 | 1.6303 | 1.6303 |
| 2026-07-20 | 1.6036 | 1.6036 |
| 2026-07-17 | 1.5939 | 1.5939 |
| 2026-07-16 | 1.6280 | 1.6280 |
| 2026-07-15 | 1.6385 | 1.6385 |
| 2026-07-14 | 1.6370 | 1.6370 |
| 2026-07-13 | 1.6214 | 1.6214 |
| 2026-07-10 | 1.6567 | 1.6567 |
| 2026-07-09 | 1.6647 | 1.6647 |
| 2026-07-08 | 1.6637 | 1.6637 |
| 2026-07-07 | 1.6983 | 1.6983 |
| 2026-07-06 | 1.7091 | 1.7091 |
| 2026-07-03 | 1.7180 | 1.7180 |
| 2026-07-02 | 1.7125 | 1.7125 |
| 2026-07-01 | 1.7330 | 1.7330 |
| 2026-06-30 | 1.7237 | 1.7237 |
| 2026-06-29 | 1.6995 | 1.6995 |
| 2026-06-26 | 1.6806 | 1.6806 |
| 2026-06-25 | 1.7526 | 1.7526 |
| 2026-06-24 | 1.7651 | 1.7651 |
| 2026-06-23 | 1.7386 | 1.7386 |
| 2026-06-22 | 1.7846 | 1.7846 |
| 2026-06-18 | 1.7446 | 1.7446 |
| 2026-06-17 | 1.7612 | 1.7612 |
| 2026-06-16 | 1.7573 | 1.7573 |
| 2026-06-15 | 1.7404 | 1.7404 |
| 2026-06-12 | 1.7143 | 1.7143 |
| 2026-06-11 | 1.6918 | 1.6918 |
| 2026-06-10 | 1.6890 | 1.6890 |
| 2026-06-09 | 1.7027 | 1.7027 |
| 2026-06-08 | 1.6754 | 1.6754 |
| 2026-06-05 | 1.7182 | 1.7182 |
| 2026-06-04 | 1.7338 | 1.7338 |
| 2026-06-03 | 1.7491 | 1.7491 |
| 2026-06-02 | 1.7492 | 1.7492 |
| 2026-06-01 | 1.7512 | 1.7512 |
| 2026-05-29 | 1.7871 | 1.7871 |
| 2026-05-28 | 1.8412 | 1.8412 |
| 2026-05-27 | 1.8242 | 1.8242 |
| 2026-05-26 | 1.8379 | 1.8379 |
| 2026-05-25 | 1.8497 | 1.8497 |
| 2026-05-22 | 1.7886 | 1.7886 |
| 2026-05-21 | 1.7251 | 1.7251 |
| 2026-05-20 | 1.8003 | 1.8003 |
| 2026-05-19 | 1.7538 | 1.7538 |
| 2026-05-18 | 1.7109 | 1.7109 |
| 2026-05-15 | 1.6945 | 1.6945 |
| 2026-05-14 | 1.6869 | 1.6869 |
| 2026-05-13 | 1.7388 | 1.7388 |
| 2026-05-12 | 1.6965 | 1.6965 |
| 2026-05-11 | 1.6856 | 1.6856 |
| 2026-05-08 | 1.6261 | 1.6261 |
| 2026-05-07 | 1.6520 | 1.6520 |
| 2026-05-06 | 1.6072 | 1.6072 |
| 2026-04-30 | 1.5539 | 1.5539 |
| 2026-04-29 | 1.5274 | 1.5274 |
| 2026-04-28 | 1.5198 | 1.5198 |
| 2026-04-27 | 1.5332 | 1.5332 |
| 2026-04-24 | 1.4974 | 1.4974 |
| 2026-04-23 | 1.4890 | 1.4890 |
| 2026-04-22 | 1.5143 | 1.5143 |
| 2026-04-21 | 1.4753 | 1.4753 |
| 2026-04-20 | 1.4590 | 1.4590 |
| 2026-04-17 | 1.4559 | 1.4559 |
| 2026-04-16 | 1.4398 | 1.4398 |
| 2026-04-15 | 1.4153 | 1.4153 |
| 2026-04-14 | 1.4263 | 1.4263 |
| 2026-04-13 | 1.4005 | 1.4005 |
