方正富邦金立方一年持有期混合D(019227)
2026-04-15
1.1245
-0.7677%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-27 | 1.0983 | 1.0983 |
| 2026-02-26 | 1.0955 | 1.0955 |
| 2026-02-25 | 1.0930 | 1.0930 |
| 2026-02-24 | 1.0815 | 1.0815 |
| 2026-02-13 | 1.0757 | 1.0757 |
| 2026-02-12 | 1.0883 | 1.0883 |
| 2026-02-11 | 1.0796 | 1.0796 |
| 2026-02-10 | 1.0785 | 1.0785 |
| 2026-02-09 | 1.0747 | 1.0747 |
| 2026-02-06 | 1.0627 | 1.0627 |
| 2026-02-05 | 1.0570 | 1.0570 |
| 2026-02-04 | 1.0688 | 1.0688 |
| 2026-02-03 | 1.0599 | 1.0599 |
| 2026-02-02 | 1.0359 | 1.0359 |
| 2026-01-30 | 1.0680 | 1.0680 |
| 2026-01-29 | 1.0829 | 1.0829 |
| 2026-01-28 | 1.0983 | 1.0983 |
| 2026-01-27 | 1.0971 | 1.0971 |
| 2026-01-26 | 1.0920 | 1.0920 |
| 2026-01-23 | 1.0993 | 1.0993 |
| 2026-01-22 | 1.0803 | 1.0803 |
| 2026-01-21 | 1.0833 | 1.0833 |
| 2026-01-20 | 1.0682 | 1.0682 |
| 2026-01-19 | 1.0763 | 1.0763 |
| 2026-01-16 | 1.0745 | 1.0745 |
| 2026-01-15 | 1.0716 | 1.0716 |
| 2026-01-14 | 1.0679 | 1.0679 |
| 2026-01-13 | 1.0597 | 1.0597 |
| 2026-01-12 | 1.0646 | 1.0646 |
| 2026-01-09 | 1.0469 | 1.0469 |
| 2026-01-08 | 1.0340 | 1.0340 |
| 2026-01-07 | 1.0338 | 1.0338 |
| 2026-01-06 | 1.0291 | 1.0291 |
| 2026-01-05 | 1.0128 | 1.0128 |
| 2025-12-31 | 0.9911 | 0.9911 |
| 2025-12-30 | 0.9913 | 0.9913 |
| 2025-12-29 | 0.9901 | 0.9901 |
| 2025-12-26 | 0.9935 | 0.9935 |
| 2025-12-25 | 0.9895 | 0.9895 |
| 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 |
