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方正富邦金立方一年持有期混合D(019227)

2024-02-21     0.67950.9208%
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净值发布日期 单位净值 累计净值
2024-02-200.67330.6733
2024-02-190.67180.6718
2024-02-080.66820.6682
2024-02-070.64390.6439
2024-02-060.62760.6276
2024-02-050.59970.5997
2024-02-020.62040.6204
2024-02-010.63890.6389
2024-01-310.64240.6424
2024-01-300.66350.6635
2024-01-290.67740.6774
2024-01-260.68860.6886
2024-01-250.69220.6922
2024-01-240.67330.6733
2024-01-230.66460.6646
2024-01-220.66140.6614
2024-01-190.68880.6888
2024-01-180.69350.6935
2024-01-170.69440.6944
2024-01-160.70990.7099
2024-01-150.71080.7108
2024-01-120.71150.7115
2024-01-110.71520.7152
2024-01-100.70630.7063
2024-01-090.70920.7092
2024-01-080.70610.7061
2024-01-050.72050.7205
2024-01-040.72640.7264
2024-01-030.73220.7322
2024-01-020.73590.7359
2023-12-310.74190.7419
2023-12-290.74190.7419
2023-12-280.73250.7325
2023-12-270.71730.7173
2023-12-260.71390.7139
2023-12-250.72270.7227
2023-12-220.72340.7234
2023-12-210.72880.7288
2023-12-200.72490.7249
2023-12-190.73470.7347
2023-12-180.73350.7335
2023-12-150.74430.7443
2023-12-140.74350.7435
2023-12-130.74510.7451
2023-12-120.75650.7565
2023-12-110.75370.7537
2023-12-080.74940.7494
2023-12-070.75170.7517
2023-12-060.75300.7530
2023-12-050.74890.7489
2023-12-040.76160.7616
2023-12-010.76630.7663
2023-11-300.76480.7648
2023-11-290.76700.7670
2023-11-280.77430.7743
2023-11-270.77160.7716
2023-11-240.77430.7743
2023-11-230.77990.7799
2023-11-220.77370.7737
2023-11-210.78190.7819
2023-11-200.78250.7825
2023-11-170.77920.7792
2023-11-160.77890.7789
2023-11-150.78540.7854
2023-11-140.78260.7826
2023-11-130.77950.7795
2023-11-100.77690.7769
2023-11-090.77930.7793
2023-11-080.78190.7819
2023-11-070.78090.7809
2023-11-060.78190.7819
2023-11-030.76800.7680
2023-11-020.76110.7611
2023-11-010.76760.7676
2023-10-310.76740.7674
2023-10-300.77290.7729
2023-10-270.76040.7604
2023-10-260.74970.7497
2023-10-250.74490.7449
2023-10-240.74010.7401
2023-10-230.73240.7324
2023-10-200.74300.7430
2023-10-190.74760.7476
2023-10-180.75860.7586
2023-10-170.76370.7637
2023-10-160.75900.7590
2023-10-130.76490.7649
2023-10-120.77230.7723
2023-10-110.76520.7652
2023-10-100.76150.7615
2023-10-090.76440.7644
2023-09-280.76540.7654
2023-09-270.76230.7623
2023-09-260.75950.7595
2023-09-250.76220.7622
2023-09-220.76640.7664
2023-09-210.75640.7564
2023-09-200.76260.7626
2023-09-190.76770.7677
2023-09-180.77170.7717
2023-09-150.76980.7698
2023-09-140.77090.7709
2023-09-130.77330.7733
2023-09-120.77960.7796
2023-09-110.78250.7825
2023-09-080.77780.7778
2023-09-070.77960.7796
2023-09-060.78860.7886
2023-09-050.79050.7905
2023-09-040.80080.8008