方正富邦策略精選A基金凈值查詢(010072)
今天最新凈值
0.9357
-0.0030 -0.3200%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
0.9297
-0.0060 -0.6374%
- 累計(jì)凈值:0.9357
- 成立日期:
- 基金類型:混合型-偏股
- 成立份額:
- 最近份額:5.3552億
- 最近資產(chǎn):4.72億元
- 基金公司:
- 基金經(jīng)理:崔建波 聞晨雨
近一年,方正富邦策略精選A(010072)基金累計(jì)收益率10.17%
凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
2025-05-23 |
010072 |
方正富邦策略精選A |
0.9307 |
0.9307 |
0.9357 |
0.9357 |
-0.0050 |
-0.53% |
2025-05-22 |
010072 |
方正富邦策略精選A |
0.9357 |
0.9357 |
0.9387 |
0.9387 |
-0.0030 |
-0.32% |
2025-05-21 |
010072 |
方正富邦策略精選A |
0.9387 |
0.9387 |
0.9371 |
0.9371 |
0.0016 |
0.17% |
2025-05-20 |
010072 |
方正富邦策略精選A |
0.9371 |
0.9371 |
0.9335 |
0.9335 |
0.0036 |
0.39% |
2025-05-19 |
010072 |
方正富邦策略精選A |
0.9335 |
0.9335 |
0.9313 |
0.9313 |
0.0022 |
0.24% |
2025-05-16 |
010072 |
方正富邦策略精選A |
0.9313 |
0.9313 |
0.9337 |
0.9337 |
-0.0024 |
-0.26% |
2025-05-15 |
010072 |
方正富邦策略精選A |
0.9337 |
0.9337 |
0.9382 |
0.9382 |
-0.0045 |
-0.48% |
2025-05-14 |
010072 |
方正富邦策略精選A |
0.9382 |
0.9382 |
0.9344 |
0.9344 |
0.0038 |
0.41% |
2025-05-13 |
010072 |
方正富邦策略精選A |
0.9344 |
0.9344 |
0.9375 |
0.9375 |
-0.0031 |
-0.33% |
2025-05-12 |
010072 |
方正富邦策略精選A |
0.9375 |
0.9375 |
0.9256 |
0.9256 |
0.0119 |
1.29% |
|
2025-05-09 |
010072 |
方正富邦策略精選A |
0.9256 |
0.9256 |
0.9280 |
0.9280 |
-0.0024 |
-0.26% |
2025-05-08 |
010072 |
方正富邦策略精選A |
0.9280 |
0.9280 |
0.9267 |
0.9267 |
0.0013 |
0.14% |
2025-05-07 |
010072 |
方正富邦策略精選A |
0.9267 |
0.9267 |
0.9222 |
0.9222 |
0.0045 |
0.49% |
2025-05-06 |
010072 |
方正富邦策略精選A |
0.9222 |
0.9222 |
0.9138 |
0.9138 |
0.0084 |
0.92% |
2025-04-30 |
010072 |
方正富邦策略精選A |
0.9138 |
0.9138 |
0.9140 |
0.9140 |
-0.0002 |
-0.02% |
2025-04-29 |
010072 |
方正富邦策略精選A |
0.9140 |
0.9140 |
0.9177 |
0.9177 |
-0.0037 |
-0.40% |
2025-04-28 |
010072 |
方正富邦策略精選A |
0.9177 |
0.9177 |
0.9162 |
0.9162 |
0.0015 |
0.16% |
2025-04-25 |
010072 |
方正富邦策略精選A |
0.9162 |
0.9162 |
0.9139 |
0.9139 |
0.0023 |
0.25% |
2025-04-24 |
010072 |
方正富邦策略精選A |
0.9139 |
0.9139 |
0.9147 |
0.9147 |
-0.0008 |
-0.09% |
2025-04-23 |
010072 |
方正富邦策略精選A |
0.9147 |
0.9147 |
0.9112 |
0.9112 |
0.0035 |
0.38% |
2025-04-22 |
010072 |
方正富邦策略精選A |
0.9112 |
0.9112 |
0.9092 |
0.9092 |
0.0020 |
0.22% |
2025-04-21 |
010072 |
方正富邦策略精選A |
0.9092 |
0.9092 |
0.9079 |
0.9079 |
0.0013 |
0.14% |
2025-04-18 |
010072 |
方正富邦策略精選A |
0.9079 |
0.9079 |
0.9089 |
0.9089 |
-0.0010 |
-0.11% |
2025-04-17 |
010072 |
方正富邦策略精選A |
0.9089 |
0.9089 |
0.9094 |
0.9094 |
-0.0005 |
-0.05% |
2025-04-16 |
010072 |
方正富邦策略精選A |
0.9094 |
0.9094 |
0.9106 |
0.9106 |
-0.0012 |
-0.13% |
|
2025-04-15 |
010072 |
方正富邦策略精選A |
0.9106 |
0.9106 |
0.9136 |
0.9136 |
-0.0030 |
-0.33% |
2025-04-14 |
010072 |
方正富邦策略精選A |
0.9136 |
0.9136 |
0.9102 |
0.9102 |
0.0034 |
0.37% |
2025-04-11 |
010072 |
方正富邦策略精選A |
0.9102 |
0.9102 |
0.9042 |
0.9042 |
0.0060 |
0.66% |
2025-04-10 |
010072 |
方正富邦策略精選A |
0.9042 |
0.9042 |
0.8943 |
0.8943 |
0.0099 |
1.11% |
2025-04-09 |
010072 |
方正富邦策略精選A |
0.8943 |
0.8943 |
0.8844 |
0.8844 |
0.0099 |
1.12% |
2025-04-08 |
010072 |
方正富邦策略精選A |
0.8844 |
0.8844 |
0.8755 |
0.8755 |
0.0089 |
1.02% |
2025-04-07 |
010072 |
方正富邦策略精選A |
0.8755 |
0.8755 |
0.9248 |
0.9248 |
-0.0493 |
-5.33% |
2025-04-03 |
010072 |
方正富邦策略精選A |
0.9248 |
0.9248 |
0.9285 |
0.9285 |
-0.0037 |
-0.40% |
2025-04-02 |
010072 |
方正富邦策略精選A |
0.9285 |
0.9285 |
0.9295 |
0.9295 |
-0.0010 |
-0.11% |
2025-04-01 |
010072 |
方正富邦策略精選A |
0.9295 |
0.9295 |
0.9262 |
0.9262 |
0.0033 |
0.36% |
2025-03-31 |
010072 |
方正富邦策略精選A |
0.9262 |
0.9262 |
0.9311 |
0.9311 |
-0.0049 |
-0.53% |
2025-03-28 |
010072 |
方正富邦策略精選A |
0.9311 |
0.9311 |
0.9365 |
0.9365 |
-0.0054 |
-0.58% |
2025-03-27 |
010072 |
方正富邦策略精選A |
0.9365 |
0.9365 |
0.9358 |
0.9358 |
0.0007 |
0.07% |
2025-03-26 |
010072 |
方正富邦策略精選A |
0.9358 |
0.9358 |
0.9378 |
0.9378 |
-0.0020 |
-0.21% |
2025-03-25 |
010072 |
方正富邦策略精選A |
0.9378 |
0.9378 |
0.9356 |
0.9356 |
0.0022 |
0.24% |
2025-03-24 |
010072 |
方正富邦策略精選A |
0.9356 |
0.9356 |
0.9316 |
0.9316 |
0.0040 |
0.43% |
2025-03-21 |
010072 |
方正富邦策略精選A |
0.9316 |
0.9316 |
0.9388 |
0.9388 |
-0.0072 |
-0.77% |
2025-03-20 |
010072 |
方正富邦策略精選A |
0.9388 |
0.9388 |
0.9408 |
0.9408 |
-0.0020 |
-0.21% |
2025-03-19 |
010072 |
方正富邦策略精選A |
0.9408 |
0.9408 |
0.9404 |
0.9404 |
0.0004 |
0.04% |
2025-03-18 |
010072 |
方正富邦策略精選A |
0.9404 |
0.9404 |
0.9370 |
0.9370 |
0.0034 |
0.36% |
2025-03-17 |
010072 |
方正富邦策略精選A |
0.9370 |
0.9370 |
0.9358 |
0.9358 |
0.0012 |
0.13% |
2025-03-14 |
010072 |
方正富邦策略精選A |
0.9358 |
0.9358 |
0.9239 |
0.9239 |
0.0119 |
1.29% |
2025-03-13 |
010072 |
方正富邦策略精選A |
0.9239 |
0.9239 |
0.9218 |
0.9218 |
0.0021 |
0.23% |
2025-03-12 |
010072 |
方正富邦策略精選A |
0.9218 |
0.9218 |
0.9253 |
0.9253 |
-0.0035 |
-0.38% |
2025-03-11 |
010072 |
方正富邦策略精選A |
0.9253 |
0.9253 |
0.9219 |
0.9219 |
0.0034 |
0.37% |
2025-03-10 |
010072 |
方正富邦策略精選A |
0.9219 |
0.9219 |
0.9224 |
0.9224 |
-0.0005 |
-0.05% |
2025-03-07 |
010072 |
方正富邦策略精選A |
0.9224 |
0.9224 |
0.9224 |
0.9224 |
0.0000 |
0.00% |
2025-03-06 |
010072 |
方正富邦策略精選A |
0.9224 |
0.9224 |
0.9201 |
0.9201 |
0.0023 |
0.25% |
2025-03-05 |
010072 |
方正富邦策略精選A |
0.9201 |
0.9201 |
0.9134 |
0.9134 |
0.0067 |
0.73% |
2025-03-04 |
010072 |
方正富邦策略精選A |
0.9134 |
0.9134 |
0.9124 |
0.9124 |
0.0010 |
0.11% |
2025-03-03 |
010072 |
方正富邦策略精選A |
0.9124 |
0.9124 |
0.9166 |
0.9166 |
-0.0042 |
-0.46% |
2025-02-28 |
010072 |
方正富邦策略精選A |
0.9166 |
0.9166 |
0.9271 |
0.9271 |
-0.0105 |
-1.13% |
2025-02-27 |
010072 |
方正富邦策略精選A |
0.9271 |
0.9271 |
0.9246 |
0.9246 |
0.0025 |
0.27% |
2025-02-26 |
010072 |
方正富邦策略精選A |
0.9246 |
0.9246 |
0.9189 |
0.9189 |
0.0057 |
0.62% |
2025-02-25 |
010072 |
方正富邦策略精選A |
0.9189 |
0.9189 |
0.9246 |
0.9246 |
-0.0057 |
-0.62% |
2025-02-24 |
010072 |
方正富邦策略精選A |
0.9246 |
0.9246 |
0.9233 |
0.9233 |
0.0013 |
0.14% |
2025-02-21 |
010072 |
方正富邦策略精選A |
0.9233 |
0.9233 |
0.9162 |
0.9162 |
0.0071 |
0.77% |
2025-02-20 |
010072 |
方正富邦策略精選A |
0.9162 |
0.9162 |
0.9165 |
0.9165 |
-0.0003 |
-0.03% |
2025-02-19 |
010072 |
方正富邦策略精選A |
0.9165 |
0.9165 |
0.9089 |
0.9089 |
0.0076 |
0.84% |
2025-02-18 |
010072 |
方正富邦策略精選A |
0.9089 |
0.9089 |
0.9101 |
0.9101 |
-0.0012 |
-0.13% |
2025-02-17 |
010072 |
方正富邦策略精選A |
0.9101 |
0.9101 |
0.9069 |
0.9069 |
0.0032 |
0.35% |
2025-02-14 |
010072 |
方正富邦策略精選A |
0.9069 |
0.9069 |
0.9048 |
0.9048 |
0.0021 |
0.23% |
2025-02-13 |
010072 |
方正富邦策略精選A |
0.9048 |
0.9048 |
0.9069 |
0.9069 |
-0.0021 |
-0.23% |
2025-02-12 |
010072 |
方正富邦策略精選A |
0.9069 |
0.9069 |
0.9029 |
0.9029 |
0.0040 |
0.44% |
2025-02-11 |
010072 |
方正富邦策略精選A |
0.9029 |
0.9029 |
0.9034 |
0.9034 |
-0.0005 |
-0.06% |
2025-02-10 |
010072 |
方正富邦策略精選A |
0.9034 |
0.9034 |
0.9019 |
0.9019 |
0.0015 |
0.17% |
2025-02-07 |
010072 |
方正富邦策略精選A |
0.9019 |
0.9019 |
0.8977 |
0.8977 |
0.0042 |
0.47% |
2025-02-06 |
010072 |
方正富邦策略精選A |
0.8977 |
0.8977 |
0.8934 |
0.8934 |
0.0043 |
0.48% |
2025-02-05 |
010072 |
方正富邦策略精選A |
0.8934 |
0.8934 |
0.8940 |
0.8940 |
-0.0006 |
-0.07% |
2025-01-27 |
010072 |
方正富邦策略精選A |
0.8940 |
0.8940 |
0.8924 |
0.8924 |
0.0016 |
0.18% |
2025-01-22 |
010072 |
方正富邦策略精選A |
0.8879 |
0.8879 |
0.8925 |
0.8925 |
-0.0046 |
-0.52% |
2025-01-14 |
010072 |
方正富邦策略精選A |
0.8917 |
0.8917 |
0.8800 |
0.8800 |
0.0117 |
1.33% |
2025-01-13 |
010072 |
方正富邦策略精選A |
0.8800 |
0.8800 |
0.8827 |
0.8827 |
-0.0027 |
-0.31% |
2025-01-10 |
010072 |
方正富邦策略精選A |
0.8827 |
0.8827 |
0.8893 |
0.8893 |
-0.0066 |
-0.74% |
2025-01-09 |
010072 |
方正富邦策略精選A |
0.8893 |
0.8893 |
0.8935 |
0.8935 |
-0.0042 |
-0.47% |
2025-01-08 |
010072 |
方正富邦策略精選A |
0.8935 |
0.8935 |
0.8931 |
0.8931 |
0.0004 |
0.04% |
2025-01-07 |
010072 |
方正富邦策略精選A |
0.8931 |
0.8931 |
0.8922 |
0.8922 |
0.0009 |
0.10% |
2025-01-06 |
010072 |
方正富邦策略精選A |
0.8922 |
0.8922 |
0.8917 |
0.8917 |
0.0005 |
0.06% |
2025-01-03 |
010072 |
方正富邦策略精選A |
0.8917 |
0.8917 |
0.8967 |
0.8967 |
-0.0050 |
-0.56% |
2025-01-02 |
010072 |
方正富邦策略精選A |
0.8967 |
0.8967 |
0.9126 |
0.9126 |
-0.0159 |
-1.74% |
2024-12-31 |
010072 |
方正富邦策略精選A |
0.9126 |
0.9126 |
0.9226 |
0.9226 |
-0.0100 |
-1.08% |
2024-12-26 |
010072 |
方正富邦策略精選A |
0.9198 |
0.9198 |
0.9213 |
0.9213 |
-0.0015 |
-0.16% |
2024-12-25 |
010072 |
方正富邦策略精選A |
0.9213 |
0.9213 |
0.9200 |
0.9200 |
0.0013 |
0.14% |
2024-12-24 |
010072 |
方正富邦策略精選A |
0.9200 |
0.9200 |
0.9116 |
0.9116 |
0.0084 |
0.92% |
2024-12-23 |
010072 |
方正富邦策略精選A |
0.9116 |
0.9116 |
0.9060 |
0.9060 |
0.0056 |
0.62% |
2024-12-20 |
010072 |
方正富邦策略精選A |
0.9060 |
0.9060 |
0.9077 |
0.9077 |
-0.0017 |
-0.19% |
2024-12-19 |
010072 |
方正富邦策略精選A |
0.9077 |
0.9077 |
0.9096 |
0.9096 |
-0.0019 |
-0.21% |
2024-12-18 |
010072 |
方正富邦策略精選A |
0.9096 |
0.9096 |
0.9072 |
0.9072 |
0.0024 |
0.26% |
2024-12-17 |
010072 |
方正富邦策略精選A |
0.9072 |
0.9072 |
0.9079 |
0.9079 |
-0.0007 |
-0.08% |
2024-12-16 |
010072 |
方正富邦策略精選A |
0.9079 |
0.9079 |
0.9034 |
0.9034 |
0.0045 |
0.50% |
2024-12-13 |
010072 |
方正富邦策略精選A |
0.9034 |
0.9034 |
0.9149 |
0.9149 |
-0.0115 |
-1.26% |
2024-12-12 |
010072 |
方正富邦策略精選A |
0.9149 |
0.9149 |
0.9080 |
0.9080 |
0.0069 |
0.76% |
2024-12-11 |
010072 |
方正富邦策略精選A |
0.9080 |
0.9080 |
0.9095 |
0.9095 |
-0.0015 |
-0.16% |
2024-12-10 |
010072 |
方正富邦策略精選A |
0.9095 |
0.9095 |
0.9075 |
0.9075 |
0.0020 |
0.22% |
2024-12-09 |
010072 |
方正富邦策略精選A |
0.9075 |
0.9075 |
0.9058 |
0.9058 |
0.0017 |
0.19% |
2024-12-06 |
010072 |
方正富邦策略精選A |
0.9058 |
0.9058 |
0.8978 |
0.8978 |
0.0080 |
0.89% |
2024-12-05 |
010072 |
方正富邦策略精選A |
0.8978 |
0.8978 |
0.8988 |
0.8988 |
-0.0010 |
-0.11% |
2024-12-04 |
010072 |
方正富邦策略精選A |
0.8988 |
0.8988 |
0.8996 |
0.8996 |
-0.0008 |
-0.09% |
2024-12-03 |
010072 |
方正富邦策略精選A |
0.8996 |
0.8996 |
0.8953 |
0.8953 |
0.0043 |
0.48% |
2024-12-02 |
010072 |
方正富邦策略精選A |
0.8953 |
0.8953 |
0.8909 |
0.8909 |
0.0044 |
0.49% |
2024-11-29 |
010072 |
方正富邦策略精選A |
0.8909 |
0.8909 |
0.8878 |
0.8878 |
0.0031 |
0.35% |
2024-11-28 |
010072 |
方正富邦策略精選A |
0.8878 |
0.8878 |
0.8912 |
0.8912 |
-0.0034 |
-0.38% |
2024-11-27 |
010072 |
方正富邦策略精選A |
0.8912 |
0.8912 |
0.8824 |
0.8824 |
0.0088 |
1.00% |
2024-11-26 |
010072 |
方正富邦策略精選A |
0.8824 |
0.8824 |
0.8805 |
0.8805 |
0.0019 |
0.22% |
2024-11-25 |
010072 |
方正富邦策略精選A |
0.8805 |
0.8805 |
0.8821 |
0.8821 |
-0.0016 |
-0.18% |
2024-11-22 |
010072 |
方正富邦策略精選A |
0.8821 |
0.8821 |
0.9014 |
0.9014 |
-0.0193 |
-2.14% |
2024-11-21 |
010072 |
方正富邦策略精選A |
0.9014 |
0.9014 |
0.9012 |
0.9012 |
0.0002 |
0.02% |
2024-11-20 |
010072 |
方正富邦策略精選A |
0.9012 |
0.9012 |
0.9001 |
0.9001 |
0.0011 |
0.12% |
2024-11-19 |
010072 |
方正富邦策略精選A |
0.9001 |
0.9001 |
0.8975 |
0.8975 |
0.0026 |
0.29% |
2024-11-18 |
010072 |
方正富邦策略精選A |
0.8975 |
0.8975 |
0.9006 |
0.9006 |
-0.0031 |
-0.34% |
2024-11-15 |
010072 |
方正富邦策略精選A |
0.9006 |
0.9006 |
0.9089 |
0.9089 |
-0.0083 |
-0.91% |
2024-11-14 |
010072 |
方正富邦策略精選A |
0.9089 |
0.9089 |
0.9156 |
0.9156 |
-0.0067 |
-0.73% |
2024-11-13 |
010072 |
方正富邦策略精選A |
0.9156 |
0.9156 |
0.9167 |
0.9167 |
-0.0011 |
-0.12% |
2024-11-12 |
010072 |
方正富邦策略精選A |
0.9167 |
0.9167 |
0.9255 |
0.9255 |
-0.0088 |
-0.95% |
2024-11-11 |
010072 |
方正富邦策略精選A |
0.9255 |
0.9255 |
0.9265 |
0.9265 |
-0.0010 |
-0.11% |
2024-11-08 |
010072 |
方正富邦策略精選A |
0.9265 |
0.9265 |
0.9333 |
0.9333 |
-0.0068 |
-0.73% |
2024-11-07 |
010072 |
方正富邦策略精選A |
0.9333 |
0.9333 |
0.9119 |
0.9119 |
0.0214 |
2.35% |
2024-11-06 |
010072 |
方正富邦策略精選A |
0.9119 |
0.9119 |
0.9184 |
0.9184 |
-0.0065 |
-0.71% |
2024-11-05 |
010072 |
方正富邦策略精選A |
0.9184 |
0.9184 |
0.9026 |
0.9026 |
0.0158 |
1.75% |
2024-11-04 |
010072 |
方正富邦策略精選A |
0.9026 |
0.9026 |
0.8923 |
0.8923 |
0.0103 |
1.15% |
2024-11-01 |
010072 |
方正富邦策略精選A |
0.8923 |
0.8923 |
0.8929 |
0.8929 |
-0.0006 |
-0.07% |
2024-10-31 |
010072 |
方正富邦策略精選A |
0.8929 |
0.8929 |
0.8891 |
0.8891 |
0.0038 |
0.43% |
2024-10-30 |
010072 |
方正富邦策略精選A |
0.8891 |
0.8891 |
0.8922 |
0.8922 |
-0.0031 |
-0.35% |
2024-10-29 |
010072 |
方正富邦策略精選A |
0.8922 |
0.8922 |
0.8972 |
0.8972 |
-0.0050 |
-0.56% |
2024-10-28 |
010072 |
方正富邦策略精選A |
0.8972 |
0.8972 |
0.8967 |
0.8967 |
0.0005 |
0.06% |
2024-10-25 |
010072 |
方正富邦策略精選A |
0.8967 |
0.8967 |
0.8980 |
0.8980 |
-0.0013 |
-0.14% |
2024-10-24 |
010072 |
方正富邦策略精選A |
0.8980 |
0.8980 |
0.8992 |
0.8992 |
-0.0012 |
-0.13% |
2024-10-23 |
010072 |
方正富邦策略精選A |
0.8992 |
0.8992 |
0.9007 |
0.9007 |
-0.0015 |
-0.17% |
2024-10-22 |
010072 |
方正富邦策略精選A |
0.9007 |
0.9007 |
0.8972 |
0.8972 |
0.0035 |
0.39% |
2024-10-21 |
010072 |
方正富邦策略精選A |
0.8972 |
0.8972 |
0.8986 |
0.8986 |
-0.0014 |
-0.16% |
2024-10-18 |
010072 |
方正富邦策略精選A |
0.8986 |
0.8986 |
0.8899 |
0.8899 |
0.0087 |
0.98% |
2024-10-17 |
010072 |
方正富邦策略精選A |
0.8899 |
0.8899 |
0.8964 |
0.8964 |
-0.0065 |
-0.73% |
2024-10-16 |
010072 |
方正富邦策略精選A |
0.8964 |
0.8964 |
0.8904 |
0.8904 |
0.0060 |
0.67% |
2024-10-15 |
010072 |
方正富邦策略精選A |
0.8904 |
0.8904 |
0.9083 |
0.9083 |
-0.0179 |
-1.97% |
2024-10-14 |
010072 |
方正富邦策略精選A |
0.9083 |
0.9083 |
0.8949 |
0.8949 |
0.0134 |
1.50% |
2024-10-11 |
010072 |
方正富邦策略精選A |
0.8949 |
0.8949 |
0.9119 |
0.9119 |
-0.0170 |
-1.86% |
2024-10-10 |
010072 |
方正富邦策略精選A |
0.9119 |
0.9119 |
0.9044 |
0.9044 |
0.0075 |
0.83% |
2024-10-09 |
010072 |
方正富邦策略精選A |
0.9044 |
0.9044 |
0.9518 |
0.9518 |
-0.0474 |
-4.98% |
2024-10-08 |
010072 |
方正富邦策略精選A |
0.9518 |
0.9518 |
0.9134 |
0.9134 |
0.0384 |
4.20% |
2024-09-30 |
010072 |
方正富邦策略精選A |
0.9134 |
0.9134 |
0.8538 |
0.8538 |
0.0596 |
6.98% |
2024-09-27 |
010072 |
方正富邦策略精選A |
0.8538 |
0.8538 |
0.8305 |
0.8305 |
0.0233 |
2.81% |
2024-09-26 |
010072 |
方正富邦策略精選A |
0.8305 |
0.8305 |
0.8116 |
0.8116 |
0.0189 |
2.33% |
2024-09-25 |
010072 |
方正富邦策略精選A |
0.8116 |
0.8116 |
0.8080 |
0.8080 |
0.0036 |
0.45% |
2024-09-24 |
010072 |
方正富邦策略精選A |
0.8080 |
0.8080 |
0.7883 |
0.7883 |
0.0197 |
2.50% |
2024-09-23 |
010072 |
方正富邦策略精選A |
0.7883 |
0.7883 |
0.7859 |
0.7859 |
0.0024 |
0.31% |
2024-09-20 |
010072 |
方正富邦策略精選A |
0.7859 |
0.7859 |
0.7867 |
0.7867 |
-0.0008 |
-0.10% |
2024-09-19 |
010072 |
方正富邦策略精選A |
0.7867 |
0.7867 |
0.7818 |
0.7818 |
0.0049 |
0.63% |
2024-09-18 |
010072 |
方正富邦策略精選A |
0.7818 |
0.7818 |
0.7806 |
0.7806 |
0.0012 |
0.15% |
2024-09-13 |
010072 |
方正富邦策略精選A |
0.7806 |
0.7806 |
0.7823 |
0.7823 |
-0.0017 |
-0.22% |
2024-09-12 |
010072 |
方正富邦策略精選A |
0.7823 |
0.7823 |
0.7834 |
0.7834 |
-0.0011 |
-0.14% |
2024-09-11 |
010072 |
方正富邦策略精選A |
0.7834 |
0.7834 |
0.7841 |
0.7841 |
-0.0007 |
-0.09% |
2024-09-10 |
010072 |
方正富邦策略精選A |
0.7841 |
0.7841 |
0.7845 |
0.7845 |
-0.0004 |
-0.05% |
2024-09-09 |
010072 |
方正富邦策略精選A |
0.7845 |
0.7845 |
0.7901 |
0.7901 |
-0.0056 |
-0.71% |
2024-09-06 |
010072 |
方正富邦策略精選A |
0.7901 |
0.7901 |
0.7942 |
0.7942 |
-0.0041 |
-0.52% |
2024-09-05 |
010072 |
方正富邦策略精選A |
0.7942 |
0.7942 |
0.7937 |
0.7937 |
0.0005 |
0.06% |
2024-09-04 |
010072 |
方正富邦策略精選A |
0.7937 |
0.7937 |
0.7977 |
0.7977 |
-0.0040 |
-0.50% |
2024-09-03 |
010072 |
方正富邦策略精選A |
0.7977 |
0.7977 |
0.7969 |
0.7969 |
0.0008 |
0.10% |
2024-09-02 |
010072 |
方正富邦策略精選A |
0.7969 |
0.7969 |
0.8042 |
0.8042 |
-0.0073 |
-0.91% |
2024-08-30 |
010072 |
方正富邦策略精選A |
0.8042 |
0.8042 |
0.8005 |
0.8005 |
0.0037 |
0.46% |
2024-08-29 |
010072 |
方正富邦策略精選A |
0.8005 |
0.8005 |
0.7983 |
0.7983 |
0.0022 |
0.28% |
2024-08-28 |
010072 |
方正富邦策略精選A |
0.7983 |
0.7983 |
0.7987 |
0.7987 |
-0.0004 |
-0.05% |
2024-08-27 |
010072 |
方正富邦策略精選A |
0.7987 |
0.7987 |
0.8004 |
0.8004 |
-0.0017 |
-0.21% |
2024-08-26 |
010072 |
方正富邦策略精選A |
0.8004 |
0.8004 |
0.8003 |
0.8003 |
0.0001 |
0.01% |
2024-08-23 |
010072 |
方正富邦策略精選A |
0.8003 |
0.8003 |
0.8013 |
0.8013 |
-0.0010 |
-0.12% |
2024-08-22 |
010072 |
方正富邦策略精選A |
0.8013 |
0.8013 |
0.8043 |
0.8043 |
-0.0030 |
-0.37% |
2024-08-21 |
010072 |
方正富邦策略精選A |
0.8043 |
0.8043 |
0.8059 |
0.8059 |
-0.0016 |
-0.20% |
2024-08-20 |
010072 |
方正富邦策略精選A |
0.8059 |
0.8059 |
0.8126 |
0.8126 |
-0.0067 |
-0.82% |
2024-08-19 |
010072 |
方正富邦策略精選A |
0.8126 |
0.8126 |
0.8111 |
0.8111 |
0.0015 |
0.18% |
2024-08-16 |
010072 |
方正富邦策略精選A |
0.8111 |
0.8111 |
0.8114 |
0.8114 |
-0.0003 |
-0.04% |
2024-08-15 |
010072 |
方正富邦策略精選A |
0.8114 |
0.8114 |
0.8084 |
0.8084 |
0.0030 |
0.37% |
2024-08-14 |
010072 |
方正富邦策略精選A |
0.8084 |
0.8084 |
0.8123 |
0.8123 |
-0.0039 |
-0.48% |
2024-08-13 |
010072 |
方正富邦策略精選A |
0.8123 |
0.8123 |
0.8112 |
0.8112 |
0.0011 |
0.14% |
2024-08-12 |
010072 |
方正富邦策略精選A |
0.8112 |
0.8112 |
0.8101 |
0.8101 |
0.0011 |
0.14% |
2024-08-09 |
010072 |
方正富邦策略精選A |
0.8101 |
0.8101 |
0.8115 |
0.8115 |
-0.0014 |
-0.17% |
2024-08-08 |
010072 |
方正富邦策略精選A |
0.8115 |
0.8115 |
0.8110 |
0.8110 |
0.0005 |
0.06% |
2024-08-07 |
010072 |
方正富邦策略精選A |
0.8110 |
0.8110 |
0.8102 |
0.8102 |
0.0008 |
0.10% |
2024-08-06 |
010072 |
方正富邦策略精選A |
0.8102 |
0.8102 |
0.8070 |
0.8070 |
0.0032 |
0.40% |
2024-08-05 |
010072 |
方正富邦策略精選A |
0.8070 |
0.8070 |
0.8165 |
0.8165 |
-0.0095 |
-1.16% |
2024-08-02 |
010072 |
方正富邦策略精選A |
0.8165 |
0.8165 |
0.8219 |
0.8219 |
-0.0054 |
-0.66% |
2024-07-31 |
010072 |
方正富邦策略精選A |
0.8227 |
0.8227 |
0.8083 |
0.8083 |
0.0144 |
1.78% |
2024-07-30 |
010072 |
方正富邦策略精選A |
0.8083 |
0.8083 |
0.8105 |
0.8105 |
-0.0022 |
-0.27% |
2024-07-29 |
010072 |
方正富邦策略精選A |
0.8105 |
0.8105 |
0.8130 |
0.8130 |
-0.0025 |
-0.31% |
2024-07-26 |
010072 |
方正富邦策略精選A |
0.8130 |
0.8130 |
0.8092 |
0.8092 |
0.0038 |
0.47% |
2024-07-25 |
010072 |
方正富邦策略精選A |
0.8092 |
0.8092 |
0.8140 |
0.8140 |
-0.0048 |
-0.59% |
2024-07-24 |
010072 |
方正富邦策略精選A |
0.8140 |
0.8140 |
0.8171 |
0.8171 |
-0.0031 |
-0.38% |
2024-07-23 |
010072 |
方正富邦策略精選A |
0.8171 |
0.8171 |
0.8307 |
0.8307 |
-0.0136 |
-1.64% |
2024-07-22 |
010072 |
方正富邦策略精選A |
0.8307 |
0.8307 |
0.8329 |
0.8329 |
-0.0022 |
-0.26% |
2024-07-19 |
010072 |
方正富邦策略精選A |
0.8329 |
0.8329 |
0.8357 |
0.8357 |
-0.0028 |
-0.34% |
2024-07-18 |
010072 |
方正富邦策略精選A |
0.8357 |
0.8357 |
0.8303 |
0.8303 |
0.0054 |
0.65% |
2024-07-17 |
010072 |
方正富邦策略精選A |
0.8303 |
0.8303 |
0.8345 |
0.8345 |
-0.0042 |
-0.50% |
2024-07-16 |
010072 |
方正富邦策略精選A |
0.8345 |
0.8345 |
0.8319 |
0.8319 |
0.0026 |
0.31% |
2024-07-15 |
010072 |
方正富邦策略精選A |
0.8319 |
0.8319 |
0.8319 |
0.8319 |
0.0000 |
0.00% |
2024-07-12 |
010072 |
方正富邦策略精選A |
0.8319 |
0.8319 |
0.8322 |
0.8322 |
-0.0003 |
-0.04% |
2024-07-11 |
010072 |
方正富邦策略精選A |
0.8322 |
0.8322 |
0.8255 |
0.8255 |
0.0067 |
0.81% |
2024-07-10 |
010072 |
方正富邦策略精選A |
0.8255 |
0.8255 |
0.8281 |
0.8281 |
-0.0026 |
-0.31% |
2024-07-09 |
010072 |
方正富邦策略精選A |
0.8281 |
0.8281 |
0.8200 |
0.8200 |
0.0081 |
0.99% |
2024-07-08 |
010072 |
方正富邦策略精選A |
0.8200 |
0.8200 |
0.8244 |
0.8244 |
-0.0044 |
-0.53% |
2024-07-05 |
010072 |
方正富邦策略精選A |
0.8244 |
0.8244 |
0.8229 |
0.8229 |
0.0015 |
0.18% |
2024-07-04 |
010072 |
方正富邦策略精選A |
0.8229 |
0.8229 |
0.8259 |
0.8259 |
-0.0030 |
-0.36% |
2024-07-03 |
010072 |
方正富邦策略精選A |
0.8259 |
0.8259 |
0.8267 |
0.8267 |
-0.0008 |
-0.10% |
2024-07-02 |
010072 |
方正富邦策略精選A |
0.8267 |
0.8267 |
0.8244 |
0.8244 |
0.0023 |
0.28% |
2024-07-01 |
010072 |
方正富邦策略精選A |
0.8244 |
0.8244 |
0.8180 |
0.8180 |
0.0064 |
0.78% |
2024-06-28 |
010072 |
方正富邦策略精選A |
0.8180 |
0.8180 |
0.8128 |
0.8128 |
0.0052 |
0.64% |
2024-06-27 |
010072 |
方正富邦策略精選A |
0.8128 |
0.8128 |
0.8207 |
0.8207 |
-0.0079 |
-0.96% |
2024-06-26 |
010072 |
方正富邦策略精選A |
0.8207 |
0.8207 |
0.8174 |
0.8174 |
0.0033 |
0.40% |
2024-06-25 |
010072 |
方正富邦策略精選A |
0.8174 |
0.8174 |
0.8202 |
0.8202 |
-0.0028 |
-0.34% |
2024-06-24 |
010072 |
方正富邦策略精選A |
0.8202 |
0.8202 |
0.8263 |
0.8263 |
-0.0061 |
-0.74% |
2024-06-21 |
010072 |
方正富邦策略精選A |
0.8263 |
0.8263 |
0.8268 |
0.8268 |
-0.0005 |
-0.06% |
2024-06-20 |
010072 |
方正富邦策略精選A |
0.8268 |
0.8268 |
0.8300 |
0.8300 |
-0.0032 |
-0.39% |
2024-06-19 |
010072 |
方正富邦策略精選A |
0.8300 |
0.8300 |
0.8298 |
0.8298 |
0.0002 |
0.02% |
2024-06-18 |
010072 |
方正富邦策略精選A |
0.8298 |
0.8298 |
0.8268 |
0.8268 |
0.0030 |
0.36% |
2024-06-17 |
010072 |
方正富邦策略精選A |
0.8268 |
0.8268 |
0.8297 |
0.8297 |
-0.0029 |
-0.35% |
2024-06-14 |
010072 |
方正富邦策略精選A |
0.8297 |
0.8297 |
0.8297 |
0.8297 |
0.0000 |
0.00% |
2024-06-13 |
010072 |
方正富邦策略精選A |
0.8297 |
0.8297 |
0.8339 |
0.8339 |
-0.0042 |
-0.50% |
2024-06-12 |
010072 |
方正富邦策略精選A |
0.8339 |
0.8339 |
0.8312 |
0.8312 |
0.0027 |
0.32% |
2024-06-11 |
010072 |
方正富邦策略精選A |
0.8312 |
0.8312 |
0.8357 |
0.8357 |
-0.0045 |
-0.54% |
2024-06-07 |
010072 |
方正富邦策略精選A |
0.8357 |
0.8357 |
0.8334 |
0.8334 |
0.0023 |
0.28% |
2024-06-06 |
010072 |
方正富邦策略精選A |
0.8334 |
0.8334 |
0.8341 |
0.8341 |
-0.0007 |
-0.08% |
2024-06-05 |
010072 |
方正富邦策略精選A |
0.8341 |
0.8341 |
0.8402 |
0.8402 |
-0.0061 |
-0.73% |
2024-06-04 |
010072 |
方正富邦策略精選A |
0.8402 |
0.8402 |
0.8346 |
0.8346 |
0.0056 |
0.67% |
2024-06-03 |
010072 |
方正富邦策略精選A |
0.8346 |
0.8346 |
0.8359 |
0.8359 |
-0.0013 |
-0.16% |
2024-05-31 |
010072 |
方正富邦策略精選A |
0.8359 |
0.8359 |
0.8359 |
0.8359 |
0.0000 |
0.00% |
2024-05-30 |
010072 |
方正富邦策略精選A |
0.8359 |
0.8359 |
0.8416 |
0.8416 |
-0.0057 |
-0.68% |
2024-05-29 |
010072 |
方正富邦策略精選A |
0.8416 |
0.8416 |
0.8408 |
0.8408 |
0.0008 |
0.10% |
2024-05-28 |
010072 |
方正富邦策略精選A |
0.8408 |
0.8408 |
0.8453 |
0.8453 |
-0.0045 |
-0.53% |
2024-05-27 |
010072 |
方正富邦策略精選A |
0.8453 |
0.8453 |
0.8358 |
0.8358 |
0.0095 |
1.14% |
2024-05-24 |
010072 |
方正富邦策略精選A |
0.8358 |
0.8358 |
0.8384 |
0.8384 |
-0.0026 |
-0.31% |