方正富邦金立方一年持有期混合D(019227)
2026-08-21
1.5770
0.6960%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 1.5770 | 1.5770 |
| 2026-08-20 | 1.5661 | 1.5661 |
| 2026-08-19 | 1.5234 | 1.5234 |
| 2026-08-18 | 1.6616 | 1.6616 |
| 2026-08-17 | 1.6662 | 1.6662 |
| 2026-08-14 | 1.5833 | 1.5833 |
| 2026-08-13 | 1.5277 | 1.5277 |
| 2026-08-12 | 1.5415 | 1.5415 |
| 2026-08-11 | 1.4918 | 1.4918 |
| 2026-08-10 | 1.5050 | 1.5050 |
| 2026-08-07 | 1.5227 | 1.5227 |
| 2026-08-06 | 1.4686 | 1.4686 |
| 2026-08-05 | 1.4409 | 1.4409 |
| 2026-08-04 | 1.3903 | 1.3903 |
| 2026-08-03 | 1.3392 | 1.3392 |
| 2026-07-31 | 1.3378 | 1.3378 |
| 2026-07-30 | 1.3376 | 1.3376 |
| 2026-07-29 | 1.3394 | 1.3394 |
| 2026-07-28 | 1.3201 | 1.3201 |
| 2026-07-27 | 1.3267 | 1.3267 |
| 2026-07-24 | 1.2951 | 1.2951 |
| 2026-07-23 | 1.3213 | 1.3213 |
| 2026-07-22 | 1.2922 | 1.2922 |
| 2026-07-21 | 1.2960 | 1.2960 |
| 2026-07-20 | 1.2748 | 1.2748 |
| 2026-07-17 | 1.2671 | 1.2671 |
| 2026-07-16 | 1.2942 | 1.2942 |
| 2026-07-15 | 1.3024 | 1.3024 |
| 2026-07-14 | 1.3013 | 1.3013 |
| 2026-07-13 | 1.2889 | 1.2889 |
| 2026-07-10 | 1.3169 | 1.3169 |
| 2026-07-09 | 1.3233 | 1.3233 |
| 2026-07-08 | 1.3224 | 1.3224 |
| 2026-07-07 | 1.3500 | 1.3500 |
| 2026-07-06 | 1.3585 | 1.3585 |
| 2026-07-03 | 1.3656 | 1.3656 |
| 2026-07-02 | 1.3612 | 1.3612 |
| 2026-07-01 | 1.3775 | 1.3775 |
| 2026-06-30 | 1.3701 | 1.3701 |
| 2026-06-29 | 1.3508 | 1.3508 |
| 2026-06-26 | 1.3358 | 1.3358 |
| 2026-06-25 | 1.3931 | 1.3931 |
| 2026-06-24 | 1.4030 | 1.4030 |
| 2026-06-23 | 1.3819 | 1.3819 |
| 2026-06-22 | 1.4185 | 1.4185 |
| 2026-06-18 | 1.3866 | 1.3866 |
| 2026-06-17 | 1.3998 | 1.3998 |
| 2026-06-16 | 1.3967 | 1.3967 |
| 2026-06-15 | 1.3833 | 1.3833 |
| 2026-06-12 | 1.3625 | 1.3625 |
| 2026-06-11 | 1.3446 | 1.3446 |
| 2026-06-10 | 1.3423 | 1.3423 |
| 2026-06-09 | 1.3533 | 1.3533 |
| 2026-06-08 | 1.3315 | 1.3315 |
| 2026-06-05 | 1.3655 | 1.3655 |
| 2026-06-04 | 1.3779 | 1.3779 |
| 2026-06-03 | 1.3901 | 1.3901 |
| 2026-06-02 | 1.3902 | 1.3902 |
| 2026-06-01 | 1.3917 | 1.3917 |
| 2026-05-29 | 1.4203 | 1.4203 |
| 2026-05-28 | 1.4632 | 1.4632 |
| 2026-05-27 | 1.4497 | 1.4497 |
| 2026-05-26 | 1.4606 | 1.4606 |
| 2026-05-25 | 1.4699 | 1.4699 |
| 2026-05-22 | 1.4214 | 1.4214 |
| 2026-05-21 | 1.3709 | 1.3709 |
| 2026-05-20 | 1.4307 | 1.4307 |
| 2026-05-19 | 1.3937 | 1.3937 |
| 2026-05-18 | 1.3596 | 1.3596 |
| 2026-05-15 | 1.3466 | 1.3466 |
| 2026-05-14 | 1.3406 | 1.3406 |
| 2026-05-13 | 1.3817 | 1.3817 |
| 2026-05-12 | 1.3481 | 1.3481 |
| 2026-05-11 | 1.3394 | 1.3394 |
| 2026-05-08 | 1.2922 | 1.2922 |
| 2026-05-07 | 1.3127 | 1.3127 |
| 2026-05-06 | 1.2772 | 1.2772 |
| 2026-04-30 | 1.2347 | 1.2347 |
| 2026-04-29 | 1.2137 | 1.2137 |
| 2026-04-28 | 1.2076 | 1.2076 |
| 2026-04-27 | 1.2183 | 1.2183 |
| 2026-04-24 | 1.1898 | 1.1898 |
| 2026-04-23 | 1.1831 | 1.1831 |
| 2026-04-22 | 1.2032 | 1.2032 |
| 2026-04-21 | 1.1722 | 1.1722 |
| 2026-04-20 | 1.1592 | 1.1592 |
| 2026-04-17 | 1.1568 | 1.1568 |
| 2026-04-16 | 1.1440 | 1.1440 |
| 2026-04-15 | 1.1245 | 1.1245 |
| 2026-04-14 | 1.1332 | 1.1332 |
| 2026-04-13 | 1.1127 | 1.1127 |
| 2026-04-10 | 1.1073 | 1.1073 |
| 2026-04-09 | 1.0912 | 1.0912 |
| 2026-04-08 | 1.0963 | 1.0963 |
| 2026-04-07 | 1.0439 | 1.0439 |
| 2026-04-03 | 1.0398 | 1.0398 |
| 2026-04-02 | 1.0513 | 1.0513 |
| 2026-04-01 | 1.0649 | 1.0649 |
| 2026-03-31 | 1.0365 | 1.0365 |
| 2026-03-30 | 1.0477 | 1.0477 |
| 2026-03-27 | 1.0468 | 1.0468 |
| 2026-03-26 | 1.0262 | 1.0262 |
| 2026-03-25 | 1.0332 | 1.0332 |
| 2026-03-24 | 1.0219 | 1.0219 |
| 2026-03-23 | 1.0031 | 1.0031 |
| 2026-03-20 | 1.0338 | 1.0338 |
| 2026-03-19 | 1.0413 | 1.0413 |
| 2026-03-18 | 1.0655 | 1.0655 |
| 2026-03-17 | 1.0618 | 1.0618 |
| 2026-03-16 | 1.0803 | 1.0803 |
| 2026-03-13 | 1.0712 | 1.0712 |
| 2026-03-12 | 1.0728 | 1.0728 |
| 2026-03-11 | 1.0716 | 1.0716 |
| 2026-03-10 | 1.0661 | 1.0661 |
| 2026-03-09 | 1.0449 | 1.0449 |
| 2026-03-06 | 1.0584 | 1.0584 |
| 2026-03-05 | 1.0505 | 1.0505 |
| 2026-03-04 | 1.0445 | 1.0445 |
| 2026-03-03 | 1.0527 | 1.0527 |
| 2026-03-02 | 1.0843 | 1.0843 |
