方正富邦金立方一年持有期混合D(019227)
2025-12-24
0.9850
0.9739%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 0.9850 | 0.9850 |
| 2025-12-23 | 0.9755 | 0.9755 |
| 2025-12-22 | 0.9687 | 0.9687 |
| 2025-12-19 | 0.9603 | 0.9603 |
| 2025-12-18 | 0.9492 | 0.9492 |
| 2025-12-17 | 0.9561 | 0.9561 |
| 2025-12-16 | 0.9415 | 0.9415 |
| 2025-12-15 | 0.9540 | 0.9540 |
| 2025-12-12 | 0.9690 | 0.9690 |
| 2025-12-11 | 0.9623 | 0.9623 |
| 2025-12-10 | 0.9684 | 0.9684 |
| 2025-12-09 | 0.9699 | 0.9699 |
| 2025-12-08 | 0.9728 | 0.9728 |
| 2025-12-05 | 0.9657 | 0.9657 |
| 2025-12-04 | 0.9657 | 0.9657 |
| 2025-12-03 | 0.9651 | 0.9651 |
| 2025-12-02 | 0.9789 | 0.9789 |
| 2025-12-01 | 0.9914 | 0.9914 |
| 2025-11-28 | 0.9802 | 0.9802 |
| 2025-11-27 | 0.9682 | 0.9682 |
| 2025-11-26 | 0.9667 | 0.9667 |
| 2025-11-25 | 0.9719 | 0.9719 |
| 2025-11-24 | 0.9561 | 0.9561 |
| 2025-11-21 | 0.9576 | 0.9576 |
| 2025-11-20 | 1.0165 | 1.0165 |
| 2025-11-19 | 1.0180 | 1.0180 |
| 2025-11-18 | 1.0209 | 1.0209 |
| 2025-11-17 | 1.0390 | 1.0390 |
| 2025-11-14 | 1.0301 | 1.0301 |
| 2025-11-13 | 1.0375 | 1.0375 |
| 2025-11-12 | 1.0069 | 1.0069 |
| 2025-11-11 | 1.0162 | 1.0162 |
| 2025-11-10 | 1.0227 | 1.0227 |
| 2025-11-07 | 1.0235 | 1.0235 |
| 2025-11-06 | 1.0238 | 1.0238 |
| 2025-11-05 | 1.0118 | 1.0118 |
| 2025-11-04 | 1.0107 | 1.0107 |
| 2025-11-03 | 1.0307 | 1.0307 |
| 2025-10-31 | 1.0290 | 1.0290 |
| 2025-10-30 | 1.0275 | 1.0275 |
| 2025-10-29 | 1.0339 | 1.0339 |
| 2025-10-28 | 1.0210 | 1.0210 |
| 2025-10-27 | 1.0207 | 1.0207 |
| 2025-10-24 | 1.0057 | 1.0057 |
| 2025-10-23 | 0.9855 | 0.9855 |
| 2025-10-22 | 0.9888 | 0.9888 |
| 2025-10-21 | 0.9964 | 0.9964 |
| 2025-10-20 | 0.9858 | 0.9858 |
| 2025-10-17 | 0.9758 | 0.9758 |
| 2025-10-16 | 1.0142 | 1.0142 |
| 2025-10-15 | 1.0216 | 1.0216 |
| 2025-10-14 | 1.0105 | 1.0105 |
| 2025-10-13 | 1.0525 | 1.0525 |
| 2025-10-10 | 1.0440 | 1.0440 |
| 2025-10-09 | 1.0790 | 1.0790 |
| 2025-09-30 | 1.0624 | 1.0624 |
| 2025-09-29 | 1.0372 | 1.0372 |
| 2025-09-26 | 1.0270 | 1.0270 |
| 2025-09-25 | 1.0292 | 1.0292 |
| 2025-09-24 | 1.0238 | 1.0238 |
| 2025-09-23 | 1.0017 | 1.0017 |
| 2025-09-22 | 1.0064 | 1.0064 |
| 2025-09-19 | 0.9983 | 0.9983 |
| 2025-09-18 | 0.9972 | 0.9972 |
| 2025-09-17 | 1.0017 | 1.0017 |
| 2025-09-16 | 0.9941 | 0.9941 |
| 2025-09-15 | 0.9896 | 0.9896 |
| 2025-09-12 | 0.9877 | 0.9877 |
| 2025-09-11 | 0.9894 | 0.9894 |
| 2025-09-10 | 0.9723 | 0.9723 |
| 2025-09-09 | 0.9765 | 0.9765 |
| 2025-09-08 | 0.9840 | 0.9840 |
| 2025-09-05 | 0.9750 | 0.9750 |
| 2025-09-04 | 0.9459 | 0.9459 |
| 2025-09-03 | 0.9572 | 0.9572 |
| 2025-09-02 | 0.9622 | 0.9622 |
| 2025-09-01 | 0.9806 | 0.9806 |
| 2025-08-29 | 0.9821 | 0.9821 |
| 2025-08-28 | 0.9823 | 0.9823 |
| 2025-08-27 | 0.9685 | 0.9685 |
| 2025-08-26 | 0.9760 | 0.9760 |
| 2025-08-25 | 0.9730 | 0.9730 |
| 2025-08-22 | 0.9600 | 0.9600 |
| 2025-08-21 | 0.9492 | 0.9492 |
| 2025-08-20 | 0.9520 | 0.9520 |
| 2025-08-19 | 0.9471 | 0.9471 |
| 2025-08-18 | 0.9476 | 0.9476 |
| 2025-08-15 | 0.9355 | 0.9355 |
| 2025-08-14 | 0.9226 | 0.9226 |
| 2025-08-13 | 0.9298 | 0.9298 |
| 2025-08-12 | 0.9245 | 0.9245 |
| 2025-08-11 | 0.9227 | 0.9227 |
| 2025-08-08 | 0.9152 | 0.9152 |
| 2025-08-07 | 0.9199 | 0.9199 |
| 2025-08-06 | 0.9202 | 0.9202 |
| 2025-08-05 | 0.9130 | 0.9130 |
| 2025-08-04 | 0.9099 | 0.9099 |
| 2025-08-01 | 0.9065 | 0.9065 |
| 2025-07-31 | 0.9074 | 0.9074 |
| 2025-07-30 | 0.9144 | 0.9144 |
| 2025-07-29 | 0.9238 | 0.9238 |
| 2025-07-28 | 0.9150 | 0.9150 |
| 2025-07-25 | 0.9116 | 0.9116 |
| 2025-07-24 | 0.9103 | 0.9103 |
| 2025-07-23 | 0.8984 | 0.8984 |
| 2025-07-22 | 0.9002 | 0.9002 |
| 2025-07-21 | 0.8948 | 0.8948 |
| 2025-07-18 | 0.8921 | 0.8921 |
| 2025-07-17 | 0.8923 | 0.8923 |
| 2025-07-16 | 0.8817 | 0.8817 |
| 2025-07-15 | 0.8804 | 0.8804 |
| 2025-07-14 | 0.8774 | 0.8774 |
| 2025-07-11 | 0.8794 | 0.8794 |
| 2025-07-10 | 0.8723 | 0.8723 |
| 2025-07-09 | 0.8699 | 0.8699 |
| 2025-07-08 | 0.8721 | 0.8721 |
| 2025-07-07 | 0.8574 | 0.8574 |
| 2025-07-04 | 0.8603 | 0.8603 |
| 2025-07-03 | 0.8662 | 0.8662 |
| 2025-07-02 | 0.8587 | 0.8587 |
