方正富邦金立方一年持有期混合D(019227)
2025-01-23
0.7985
-0.3246%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-23 | 0.7985 | 0.7985 |
| 2025-01-22 | 0.8011 | 0.8011 |
| 2025-01-21 | 0.8064 | 0.8064 |
| 2025-01-20 | 0.8069 | 0.8069 |
| 2025-01-17 | 0.8023 | 0.8023 |
| 2025-01-16 | 0.7951 | 0.7951 |
| 2025-01-15 | 0.7938 | 0.7938 |
| 2025-01-14 | 0.7966 | 0.7966 |
| 2025-01-13 | 0.7791 | 0.7791 |
| 2025-01-10 | 0.7803 | 0.7803 |
| 2025-01-09 | 0.7862 | 0.7862 |
| 2025-01-08 | 0.7877 | 0.7877 |
| 2025-01-07 | 0.7902 | 0.7902 |
| 2025-01-06 | 0.7863 | 0.7863 |
| 2025-01-03 | 0.7881 | 0.7881 |
| 2025-01-02 | 0.7950 | 0.7950 |
| 2024-12-31 | 0.8059 | 0.8059 |
| 2024-12-30 | 0.8148 | 0.8148 |
| 2024-12-27 | 0.8143 | 0.8143 |
| 2024-12-26 | 0.8115 | 0.8115 |
| 2024-12-25 | 0.8100 | 0.8100 |
| 2024-12-24 | 0.8120 | 0.8120 |
| 2024-12-23 | 0.8053 | 0.8053 |
| 2024-12-20 | 0.8089 | 0.8089 |
| 2024-12-19 | 0.8086 | 0.8086 |
| 2024-12-18 | 0.8091 | 0.8091 |
| 2024-12-17 | 0.8075 | 0.8075 |
| 2024-12-16 | 0.8116 | 0.8116 |
| 2024-12-13 | 0.8171 | 0.8171 |
| 2024-12-12 | 0.8240 | 0.8240 |
| 2024-12-11 | 0.8188 | 0.8188 |
| 2024-12-10 | 0.8160 | 0.8160 |
| 2024-12-09 | 0.8123 | 0.8123 |
| 2024-12-06 | 0.8124 | 0.8124 |
| 2024-12-05 | 0.8066 | 0.8066 |
| 2024-12-04 | 0.8045 | 0.8045 |
| 2024-12-03 | 0.8088 | 0.8088 |
| 2024-12-02 | 0.8093 | 0.8093 |
| 2024-11-29 | 0.8059 | 0.8059 |
| 2024-11-28 | 0.7993 | 0.7993 |
| 2024-11-27 | 0.8016 | 0.8016 |
| 2024-11-26 | 0.7936 | 0.7936 |
| 2024-11-25 | 0.7941 | 0.7941 |
| 2024-11-22 | 0.7925 | 0.7925 |
| 2024-11-21 | 0.8076 | 0.8076 |
| 2024-11-20 | 0.8078 | 0.8078 |
| 2024-11-19 | 0.8022 | 0.8022 |
| 2024-11-18 | 0.7959 | 0.7959 |
| 2024-11-15 | 0.8018 | 0.8018 |
| 2024-11-14 | 0.8127 | 0.8127 |
| 2024-11-13 | 0.8262 | 0.8262 |
| 2024-11-12 | 0.8285 | 0.8285 |
| 2024-11-11 | 0.8310 | 0.8310 |
| 2024-11-08 | 0.8230 | 0.8230 |
| 2024-11-07 | 0.8289 | 0.8289 |
| 2024-11-06 | 0.8131 | 0.8131 |
| 2024-11-05 | 0.8131 | 0.8131 |
| 2024-11-04 | 0.7985 | 0.7985 |
| 2024-11-01 | 0.7891 | 0.7891 |
| 2024-10-31 | 0.7957 | 0.7957 |
| 2024-10-30 | 0.7920 | 0.7920 |
| 2024-10-29 | 0.7905 | 0.7905 |
| 2024-10-28 | 0.8035 | 0.8035 |
| 2024-10-25 | 0.7936 | 0.7936 |
| 2024-10-24 | 0.7850 | 0.7850 |
| 2024-10-23 | 0.7915 | 0.7915 |
| 2024-10-22 | 0.7911 | 0.7911 |
| 2024-10-21 | 0.7868 | 0.7868 |
| 2024-10-18 | 0.7814 | 0.7814 |
| 2024-10-17 | 0.7647 | 0.7647 |
| 2024-10-16 | 0.7712 | 0.7712 |
| 2024-10-15 | 0.7733 | 0.7733 |
| 2024-10-14 | 0.7828 | 0.7828 |
| 2024-10-11 | 0.7696 | 0.7696 |
| 2024-10-10 | 0.7914 | 0.7914 |
| 2024-10-09 | 0.7921 | 0.7921 |
| 2024-10-08 | 0.8398 | 0.8398 |
| 2024-09-30 | 0.7904 | 0.7904 |
| 2024-09-27 | 0.7184 | 0.7184 |
| 2024-09-26 | 0.6862 | 0.6862 |
| 2024-09-25 | 0.6648 | 0.6648 |
| 2024-09-24 | 0.6642 | 0.6642 |
| 2024-09-23 | 0.6499 | 0.6499 |
| 2024-09-20 | 0.6502 | 0.6502 |
| 2024-09-19 | 0.6533 | 0.6533 |
| 2024-09-18 | 0.6472 | 0.6472 |
| 2024-09-13 | 0.6477 | 0.6477 |
| 2024-09-12 | 0.6528 | 0.6528 |
| 2024-09-11 | 0.6549 | 0.6549 |
| 2024-09-10 | 0.6538 | 0.6538 |
| 2024-09-09 | 0.6509 | 0.6509 |
| 2024-09-06 | 0.6529 | 0.6529 |
| 2024-09-05 | 0.6605 | 0.6605 |
| 2024-09-04 | 0.6571 | 0.6571 |
| 2024-09-03 | 0.6580 | 0.6580 |
| 2024-09-02 | 0.6510 | 0.6510 |
| 2024-08-30 | 0.6592 | 0.6592 |
| 2024-08-29 | 0.6505 | 0.6505 |
| 2024-08-28 | 0.6422 | 0.6422 |
| 2024-08-27 | 0.6384 | 0.6384 |
| 2024-08-26 | 0.6438 | 0.6438 |
| 2024-08-23 | 0.6404 | 0.6404 |
| 2024-08-22 | 0.6405 | 0.6405 |
| 2024-08-21 | 0.6467 | 0.6467 |
| 2024-08-20 | 0.6486 | 0.6486 |
| 2024-08-19 | 0.6580 | 0.6580 |
| 2024-08-16 | 0.6593 | 0.6593 |
| 2024-08-15 | 0.6607 | 0.6607 |
| 2024-08-14 | 0.6573 | 0.6573 |
| 2024-08-13 | 0.6619 | 0.6619 |
| 2024-08-12 | 0.6589 | 0.6589 |
| 2024-08-09 | 0.6619 | 0.6619 |
| 2024-08-08 | 0.6669 | 0.6669 |
| 2024-08-07 | 0.6662 | 0.6662 |
| 2024-08-06 | 0.6667 | 0.6667 |
| 2024-08-05 | 0.6577 | 0.6577 |
| 2024-08-02 | 0.6703 | 0.6703 |
| 2024-08-01 | 0.6765 | 0.6765 |
| 2024-07-31 | 0.6801 | 0.6801 |
| 2024-07-30 | 0.6596 | 0.6596 |
