方正富邦金立方一年持有期混合D(019227)
2024-07-26
0.6637
1.3437%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.6637 | 0.6637 |
| 2024-07-25 | 0.6549 | 0.6549 |
| 2024-07-24 | 0.6545 | 0.6545 |
| 2024-07-23 | 0.6635 | 0.6635 |
| 2024-07-22 | 0.6801 | 0.6801 |
| 2024-07-19 | 0.6797 | 0.6797 |
| 2024-07-18 | 0.6777 | 0.6777 |
| 2024-07-17 | 0.6776 | 0.6776 |
| 2024-07-16 | 0.6833 | 0.6833 |
| 2024-07-15 | 0.6812 | 0.6812 |
| 2024-07-12 | 0.6900 | 0.6900 |
| 2024-07-11 | 0.6921 | 0.6921 |
| 2024-07-10 | 0.6750 | 0.6750 |
| 2024-07-09 | 0.6765 | 0.6765 |
| 2024-07-08 | 0.6630 | 0.6630 |
| 2024-07-05 | 0.6782 | 0.6782 |
| 2024-07-04 | 0.6734 | 0.6734 |
| 2024-07-03 | 0.6848 | 0.6848 |
| 2024-07-02 | 0.6912 | 0.6912 |
| 2024-07-01 | 0.6929 | 0.6929 |
| 2024-06-30 | 0.6888 | 0.6888 |
| 2024-06-28 | 0.6888 | 0.6888 |
| 2024-06-27 | 0.6850 | 0.6850 |
| 2024-06-26 | 0.6964 | 0.6964 |
| 2024-06-25 | 0.6798 | 0.6798 |
| 2024-06-24 | 0.6845 | 0.6845 |
| 2024-06-21 | 0.7020 | 0.7020 |
| 2024-06-20 | 0.7024 | 0.7024 |
| 2024-06-19 | 0.7122 | 0.7122 |
| 2024-06-18 | 0.7187 | 0.7187 |
| 2024-06-17 | 0.7142 | 0.7142 |
| 2024-06-14 | 0.7102 | 0.7102 |
| 2024-06-13 | 0.7103 | 0.7103 |
| 2024-06-12 | 0.7110 | 0.7110 |
| 2024-06-11 | 0.7065 | 0.7065 |
| 2024-06-07 | 0.6992 | 0.6992 |
| 2024-06-06 | 0.6985 | 0.6985 |
| 2024-06-05 | 0.7104 | 0.7104 |
| 2024-06-04 | 0.7174 | 0.7174 |
| 2024-06-03 | 0.7169 | 0.7169 |
| 2024-05-31 | 0.7223 | 0.7223 |
| 2024-05-30 | 0.7167 | 0.7167 |
| 2024-05-29 | 0.7133 | 0.7133 |
| 2024-05-28 | 0.7152 | 0.7152 |
| 2024-05-27 | 0.7163 | 0.7163 |
| 2024-05-24 | 0.7119 | 0.7119 |
| 2024-05-23 | 0.7187 | 0.7187 |
| 2024-05-22 | 0.7295 | 0.7295 |
| 2024-05-21 | 0.7270 | 0.7270 |
| 2024-05-20 | 0.7280 | 0.7280 |
| 2024-05-17 | 0.7291 | 0.7291 |
| 2024-05-16 | 0.7215 | 0.7215 |
| 2024-05-15 | 0.7205 | 0.7205 |
| 2024-05-14 | 0.7269 | 0.7269 |
| 2024-05-13 | 0.7227 | 0.7227 |
| 2024-05-10 | 0.7244 | 0.7244 |
| 2024-05-09 | 0.7270 | 0.7270 |
| 2024-05-08 | 0.7206 | 0.7206 |
| 2024-05-07 | 0.7285 | 0.7285 |
| 2024-05-06 | 0.7286 | 0.7286 |
| 2024-04-30 | 0.7174 | 0.7174 |
| 2024-04-29 | 0.7226 | 0.7226 |
| 2024-04-26 | 0.7120 | 0.7120 |
| 2024-04-25 | 0.7003 | 0.7003 |
| 2024-04-24 | 0.6965 | 0.6965 |
| 2024-04-23 | 0.6912 | 0.6912 |
| 2024-04-22 | 0.6919 | 0.6919 |
| 2024-04-19 | 0.6905 | 0.6905 |
| 2024-04-18 | 0.6946 | 0.6946 |
| 2024-04-17 | 0.6931 | 0.6931 |
| 2024-04-16 | 0.6734 | 0.6734 |
| 2024-04-15 | 0.6930 | 0.6930 |
| 2024-04-12 | 0.6965 | 0.6965 |
| 2024-04-11 | 0.6982 | 0.6982 |
| 2024-04-10 | 0.6986 | 0.6986 |
| 2024-04-09 | 0.7094 | 0.7094 |
| 2024-04-08 | 0.7008 | 0.7008 |
| 2024-04-03 | 0.7136 | 0.7136 |
| 2024-04-02 | 0.7178 | 0.7178 |
| 2024-04-01 | 0.7223 | 0.7223 |
| 2024-03-29 | 0.7098 | 0.7098 |
| 2024-03-28 | 0.7061 | 0.7061 |
| 2024-03-27 | 0.6984 | 0.6984 |
| 2024-03-26 | 0.7153 | 0.7153 |
| 2024-03-25 | 0.7133 | 0.7133 |
| 2024-03-22 | 0.7241 | 0.7241 |
| 2024-03-21 | 0.7350 | 0.7350 |
| 2024-03-20 | 0.7406 | 0.7406 |
| 2024-03-19 | 0.7370 | 0.7370 |
| 2024-03-18 | 0.7398 | 0.7398 |
| 2024-03-15 | 0.7266 | 0.7266 |
| 2024-03-14 | 0.7206 | 0.7206 |
| 2024-03-13 | 0.7272 | 0.7272 |
| 2024-03-12 | 0.7286 | 0.7286 |
| 2024-03-11 | 0.7214 | 0.7214 |
| 2024-03-08 | 0.7101 | 0.7101 |
| 2024-03-07 | 0.7039 | 0.7039 |
| 2024-03-06 | 0.7138 | 0.7138 |
| 2024-03-05 | 0.7110 | 0.7110 |
| 2024-03-04 | 0.7158 | 0.7158 |
| 2024-03-01 | 0.7158 | 0.7158 |
| 2024-02-29 | 0.7081 | 0.7081 |
| 2024-02-28 | 0.6869 | 0.6869 |
| 2024-02-27 | 0.7142 | 0.7142 |
| 2024-02-26 | 0.6999 | 0.6999 |
| 2024-02-23 | 0.6947 | 0.6947 |
| 2024-02-22 | 0.6863 | 0.6863 |
| 2024-02-21 | 0.6795 | 0.6795 |
| 2024-02-20 | 0.6733 | 0.6733 |
| 2024-02-19 | 0.6718 | 0.6718 |
| 2024-02-08 | 0.6682 | 0.6682 |
| 2024-02-07 | 0.6439 | 0.6439 |
| 2024-02-06 | 0.6276 | 0.6276 |
| 2024-02-05 | 0.5997 | 0.5997 |
| 2024-02-02 | 0.6204 | 0.6204 |
| 2024-02-01 | 0.6389 | 0.6389 |
| 2024-01-31 | 0.6424 | 0.6424 |
| 2024-01-30 | 0.6635 | 0.6635 |
