方正富邦金立方一年持有期混合D(019227)
2025-11-17
1.0390
0.8640%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-01 | 0.8656 | 0.8656 |
| 2025-06-30 | 0.8689 | 0.8689 |
| 2025-06-27 | 0.8543 | 0.8543 |
| 2025-06-26 | 0.8508 | 0.8508 |
| 2025-06-25 | 0.8571 | 0.8571 |
| 2025-06-24 | 0.8468 | 0.8468 |
| 2025-06-23 | 0.8303 | 0.8303 |
| 2025-06-20 | 0.8246 | 0.8246 |
| 2025-06-19 | 0.8308 | 0.8308 |
| 2025-06-18 | 0.8393 | 0.8393 |
| 2025-06-17 | 0.8319 | 0.8319 |
| 2025-06-16 | 0.8313 | 0.8313 |
| 2025-06-13 | 0.8274 | 0.8274 |
| 2025-06-12 | 0.8377 | 0.8377 |
| 2025-06-11 | 0.8339 | 0.8339 |
| 2025-06-10 | 0.8292 | 0.8292 |
| 2025-06-09 | 0.8332 | 0.8332 |
| 2025-06-06 | 0.8255 | 0.8255 |
| 2025-06-05 | 0.8280 | 0.8280 |
| 2025-06-04 | 0.8192 | 0.8192 |
| 2025-06-03 | 0.8095 | 0.8095 |
| 2025-05-30 | 0.8086 | 0.8086 |
| 2025-05-29 | 0.8158 | 0.8158 |
| 2025-05-28 | 0.8030 | 0.8030 |
| 2025-05-27 | 0.8039 | 0.8039 |
| 2025-05-26 | 0.8092 | 0.8092 |
| 2025-05-23 | 0.8068 | 0.8068 |
