方正富邦策略精选A基金净值查询(010072)
今天最新净值
1.0659
-0.0132 -1.24%
2026-09-15
盘中实时估值(仅供参考)
0.9864
0.0005 0.0552%
2026-03-24 15:39:58
- 累计净值：1.0659
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.3552亿
- 最近资产：4.96亿
- 基金公司：
- 基金经理：崔建波 闻晨雨
近一年,方正富邦策略精选A(010072)基金累计收益率3.55%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
010072 |
方正富邦策略精选A |
1.0708 |
1.0708 |
1.0659 |
1.0659 |
0.0049 |
0.46% |
| 2026-09-14 |
010072 |
方正富邦策略精选A |
1.0659 |
1.0659 |
1.0791 |
1.0791 |
-0.0132 |
-1.24% |
| 2026-09-11 |
010072 |
方正富邦策略精选A |
1.0791 |
1.0791 |
1.0859 |
1.0859 |
-0.0068 |
-0.63% |
| 2026-09-10 |
010072 |
方正富邦策略精选A |
1.0859 |
1.0859 |
1.0898 |
1.0898 |
-0.0039 |
-0.36% |
| 2026-09-09 |
010072 |
方正富邦策略精选A |
1.0898 |
1.0898 |
1.0909 |
1.0909 |
-0.0011 |
-0.10% |
| 2026-09-08 |
010072 |
方正富邦策略精选A |
1.0909 |
1.0909 |
1.0979 |
1.0979 |
-0.0070 |
-0.64% |
| 2026-09-07 |
010072 |
方正富邦策略精选A |
1.0979 |
1.0979 |
1.0252 |
1.0252 |
0.0727 |
7.09% |
| 2026-09-04 |
010072 |
方正富邦策略精选A |
1.0252 |
1.0252 |
1.0548 |
1.0548 |
-0.0296 |
-2.89% |
| 2026-09-03 |
010072 |
方正富邦策略精选A |
1.0548 |
1.0548 |
1.0557 |
1.0557 |
-0.0009 |
-0.09% |
| 2026-09-02 |
010072 |
方正富邦策略精选A |
1.0557 |
1.0557 |
1.0739 |
1.0739 |
-0.0182 |
-1.69% |
|
|
| 2026-09-01 |
010072 |
方正富邦策略精选A |
1.0739 |
1.0739 |
1.1074 |
1.1074 |
-0.0335 |
-3.12% |
| 2026-08-31 |
010072 |
方正富邦策略精选A |
1.1074 |
1.1074 |
1.0981 |
1.0981 |
0.0093 |
0.85% |
| 2026-08-28 |
010072 |
方正富邦策略精选A |
1.0981 |
1.0981 |
1.1253 |
1.1253 |
-0.0272 |
-2.48% |
| 2026-08-27 |
010072 |
方正富邦策略精选A |
1.1253 |
1.1253 |
1.0703 |
1.0703 |
0.0550 |
5.14% |
| 2026-08-26 |
010072 |
方正富邦策略精选A |
1.0703 |
1.0703 |
1.0604 |
1.0604 |
0.0099 |
0.93% |
| 2026-08-25 |
010072 |
方正富邦策略精选A |
1.0604 |
1.0604 |
1.0702 |
1.0702 |
-0.0098 |
-0.92% |
| 2026-08-24 |
010072 |
方正富邦策略精选A |
1.0702 |
1.0702 |
1.1043 |
1.1043 |
-0.0341 |
-3.09% |
| 2026-08-21 |
010072 |
方正富邦策略精选A |
1.1043 |
1.1043 |
1.0856 |
1.0856 |
0.0187 |
1.72% |
| 2026-08-20 |
010072 |
方正富邦策略精选A |
1.0856 |
1.0856 |
1.0597 |
1.0597 |
0.0259 |
2.44% |
| 2026-08-19 |
010072 |
方正富邦策略精选A |
1.0597 |
1.0597 |
1.1525 |
1.1525 |
-0.0928 |
-8.76% |
| 2026-08-18 |
010072 |
方正富邦策略精选A |
1.1525 |
1.1525 |
1.1538 |
1.1538 |
-0.0013 |
-0.11% |
| 2026-08-17 |
010072 |
方正富邦策略精选A |
1.1538 |
1.1538 |
1.0907 |
1.0907 |
0.0631 |
5.79% |
| 2026-08-14 |
010072 |
方正富邦策略精选A |
1.0907 |
1.0907 |
1.0695 |
1.0695 |
0.0212 |
1.98% |
| 2026-08-13 |
010072 |
方正富邦策略精选A |
1.0695 |
1.0695 |
1.0730 |
1.0730 |
-0.0035 |
-0.33% |
| 2026-08-12 |
010072 |
方正富邦策略精选A |
1.0730 |
1.0730 |
1.0339 |
1.0339 |
0.0391 |
3.78% |
|
|
| 2026-08-11 |
010072 |
方正富邦策略精选A |
1.0339 |
1.0339 |
1.0464 |
1.0464 |
-0.0125 |
-1.19% |
| 2026-08-10 |
010072 |
方正富邦策略精选A |
1.0464 |
1.0464 |
1.0565 |
1.0565 |
-0.0101 |
-0.96% |
| 2026-08-07 |
010072 |
方正富邦策略精选A |
1.0565 |
1.0565 |
1.0188 |
1.0188 |
0.0377 |
3.70% |
| 2026-08-06 |
010072 |
方正富邦策略精选A |
1.0188 |
1.0188 |
1.0000 |
1.0000 |
0.0188 |
1.88% |
| 2026-08-05 |
010072 |
方正富邦策略精选A |
1.0000 |
1.0000 |
0.9637 |
0.9637 |
0.0363 |
3.77% |
| 2026-08-04 |
010072 |
方正富邦策略精选A |
0.9637 |
0.9637 |
0.9056 |
0.9056 |
0.0581 |
6.42% |
| 2026-08-03 |
010072 |
方正富邦策略精选A |
0.9056 |
0.9056 |
0.9382 |
0.9382 |
-0.0326 |
-3.60% |
| 2026-07-31 |
010072 |
方正富邦策略精选A |
0.9382 |
0.9382 |
0.8922 |
0.8922 |
0.0460 |
5.16% |
| 2026-07-30 |
010072 |
方正富邦策略精选A |
0.8922 |
0.8922 |
0.9691 |
0.9691 |
-0.0769 |
-8.62% |
| 2026-07-29 |
010072 |
方正富邦策略精选A |
0.9691 |
0.9691 |
0.9853 |
0.9853 |
-0.0162 |
-1.67% |
| 2026-07-28 |
010072 |
方正富邦策略精选A |
0.9853 |
0.9853 |
1.0759 |
1.0759 |
-0.0906 |
-9.20% |
| 2026-07-27 |
010072 |
方正富邦策略精选A |
1.0759 |
1.0759 |
1.0404 |
1.0404 |
0.0355 |
3.41% |
| 2026-07-24 |
010072 |
方正富邦策略精选A |
1.0404 |
1.0404 |
1.0416 |
1.0416 |
-0.0012 |
-0.12% |
| 2026-07-23 |
010072 |
方正富邦策略精选A |
1.0416 |
1.0416 |
1.0659 |
1.0659 |
-0.0243 |
-2.33% |
| 2026-07-22 |
010072 |
方正富邦策略精选A |
1.0659 |
1.0659 |
1.0875 |
1.0875 |
-0.0216 |
-1.99% |
| 2026-07-21 |
010072 |
方正富邦策略精选A |
1.0875 |
1.0875 |
1.0006 |
1.0006 |
0.0869 |
8.68% |
| 2026-07-20 |
010072 |
方正富邦策略精选A |
1.0006 |
1.0006 |
1.0493 |
1.0493 |
-0.0487 |
-4.87% |
| 2026-07-17 |
010072 |
方正富邦策略精选A |
1.0493 |
1.0493 |
1.1504 |
1.1504 |
-0.1011 |
-9.63% |
| 2026-07-16 |
010072 |
方正富邦策略精选A |
1.1504 |
1.1504 |
1.2048 |
1.2048 |
-0.0544 |
-4.73% |
| 2026-07-15 |
010072 |
方正富邦策略精选A |
1.2048 |
1.2048 |
1.2348 |
1.2348 |
-0.0300 |
-2.43% |
| 2026-07-14 |
010072 |
方正富邦策略精选A |
1.2348 |
1.2348 |
1.2161 |
1.2161 |
0.0187 |
1.54% |
| 2026-07-13 |
010072 |
方正富邦策略精选A |
1.2161 |
1.2161 |
1.2585 |
1.2585 |
-0.0424 |
-3.37% |
| 2026-07-10 |
010072 |
方正富邦策略精选A |
1.2585 |
1.2585 |
1.3178 |
1.3178 |
-0.0593 |
-4.50% |
| 2026-07-09 |
010072 |
方正富邦策略精选A |
1.3178 |
1.3178 |
1.2495 |
1.2495 |
0.0683 |
5.47% |
| 2026-07-08 |
010072 |
方正富邦策略精选A |
1.2495 |
1.2495 |
1.2441 |
1.2441 |
0.0054 |
0.43% |
| 2026-07-07 |
010072 |
方正富邦策略精选A |
1.2441 |
1.2441 |
1.2542 |
1.2542 |
-0.0101 |
-0.81% |
| 2026-07-06 |
010072 |
方正富邦策略精选A |
1.2542 |
1.2542 |
1.2737 |
1.2737 |
-0.0195 |
-1.53% |
| 2026-07-03 |
010072 |
方正富邦策略精选A |
1.2737 |
1.2737 |
1.2943 |
1.2943 |
-0.0206 |
-1.62% |
| 2026-07-02 |
010072 |
方正富邦策略精选A |
1.2943 |
1.2943 |
1.3674 |
1.3674 |
-0.0731 |
-5.35% |
| 2026-07-01 |
010072 |
方正富邦策略精选A |
1.3674 |
1.3674 |
1.3975 |
1.3975 |
-0.0301 |
-2.15% |
| 2026-06-30 |
010072 |
方正富邦策略精选A |
1.3975 |
1.3975 |
1.3338 |
1.3338 |
0.0637 |
4.78% |
| 2026-06-29 |
010072 |
方正富邦策略精选A |
1.3338 |
1.3338 |
1.3128 |
1.3128 |
0.0210 |
1.60% |
| 2026-06-26 |
010072 |
方正富邦策略精选A |
1.3128 |
1.3128 |
1.3656 |
1.3656 |
-0.0528 |
-4.02% |
| 2026-06-25 |
010072 |
方正富邦策略精选A |
1.3656 |
1.3656 |
1.3326 |
1.3326 |
0.0330 |
2.48% |
| 2026-06-24 |
010072 |
方正富邦策略精选A |
1.3326 |
1.3326 |
1.2956 |
1.2956 |
0.0370 |
2.86% |
| 2026-06-23 |
010072 |
方正富邦策略精选A |
1.2956 |
1.2956 |
1.3210 |
1.3210 |
-0.0254 |
-1.92% |
| 2026-06-22 |
010072 |
方正富邦策略精选A |
1.3210 |
1.3210 |
1.3194 |
1.3194 |
0.0016 |
0.12% |
| 2026-06-18 |
010072 |
方正富邦策略精选A |
1.3194 |
1.3194 |
1.3064 |
1.3064 |
0.0130 |
1.00% |
| 2026-06-17 |
010072 |
方正富邦策略精选A |
1.3064 |
1.3064 |
1.2815 |
1.2815 |
0.0249 |
1.94% |
| 2026-06-16 |
010072 |
方正富邦策略精选A |
1.2815 |
1.2815 |
1.2579 |
1.2579 |
0.0236 |
1.88% |
| 2026-06-15 |
010072 |
方正富邦策略精选A |
1.2579 |
1.2579 |
1.1937 |
1.1937 |
0.0642 |
5.38% |
| 2026-06-12 |
010072 |
方正富邦策略精选A |
1.1937 |
1.1937 |
1.2050 |
1.2050 |
-0.0113 |
-0.94% |
| 2026-06-11 |
010072 |
方正富邦策略精选A |
1.2050 |
1.2050 |
1.1949 |
1.1949 |
0.0101 |
0.85% |
| 2026-06-10 |
010072 |
方正富邦策略精选A |
1.1949 |
1.1949 |
1.2153 |
1.2153 |
-0.0204 |
-1.68% |
| 2026-06-09 |
010072 |
方正富邦策略精选A |
1.2153 |
1.2153 |
1.1612 |
1.1612 |
0.0541 |
4.66% |
| 2026-06-08 |
010072 |
方正富邦策略精选A |
1.1612 |
1.1612 |
1.2164 |
1.2164 |
-0.0552 |
-4.75% |
| 2026-06-05 |
010072 |
方正富邦策略精选A |
1.2164 |
1.2164 |
1.2531 |
1.2531 |
-0.0367 |
-2.93% |
| 2026-06-04 |
010072 |
方正富邦策略精选A |
1.2531 |
1.2531 |
1.2524 |
1.2524 |
0.0007 |
0.06% |
| 2026-06-03 |
010072 |
方正富邦策略精选A |
1.2524 |
1.2524 |
1.2224 |
1.2224 |
0.0300 |
2.45% |
| 2026-06-02 |
010072 |
方正富邦策略精选A |
1.2224 |
1.2224 |
1.1783 |
1.1783 |
0.0441 |
3.74% |
| 2026-06-01 |
010072 |
方正富邦策略精选A |
1.1783 |
1.1783 |
1.2310 |
1.2310 |
-0.0527 |
-4.47% |
| 2026-05-29 |
010072 |
方正富邦策略精选A |
1.2310 |
1.2310 |
1.2693 |
1.2693 |
-0.0383 |
-3.02% |
| 2026-05-28 |
010072 |
方正富邦策略精选A |
1.2693 |
1.2693 |
1.2422 |
1.2422 |
0.0271 |
2.18% |
| 2026-05-27 |
010072 |
方正富邦策略精选A |
1.2422 |
1.2422 |
1.2585 |
1.2585 |
-0.0163 |
-1.30% |
| 2026-05-26 |
010072 |
方正富邦策略精选A |
1.2585 |
1.2585 |
1.2832 |
1.2832 |
-0.0247 |
-1.96% |
| 2026-05-25 |
010072 |
方正富邦策略精选A |
1.2832 |
1.2832 |
1.2406 |
1.2406 |
0.0426 |
3.43% |
| 2026-05-22 |
010072 |
方正富邦策略精选A |
1.2406 |
1.2406 |
1.2164 |
1.2164 |
0.0242 |
1.99% |
| 2026-05-21 |
010072 |
方正富邦策略精选A |
1.2164 |
1.2164 |
1.2524 |
1.2524 |
-0.0360 |
-2.87% |
| 2026-05-20 |
010072 |
方正富邦策略精选A |
1.2524 |
1.2524 |
1.2358 |
1.2358 |
0.0166 |
1.34% |
| 2026-05-19 |
010072 |
方正富邦策略精选A |
1.2358 |
1.2358 |
1.2150 |
1.2150 |
0.0208 |
1.71% |
| 2026-05-18 |
010072 |
方正富邦策略精选A |
1.2150 |
1.2150 |
1.2076 |
1.2076 |
0.0074 |
0.61% |
| 2026-05-15 |
010072 |
方正富邦策略精选A |
1.2076 |
1.2076 |
1.2217 |
1.2217 |
-0.0141 |
-1.15% |
| 2026-05-14 |
010072 |
方正富邦策略精选A |
1.2217 |
1.2217 |
1.2356 |
1.2356 |
-0.0139 |
-1.12% |
| 2026-05-13 |
010072 |
方正富邦策略精选A |
1.2356 |
1.2356 |
1.2185 |
1.2185 |
0.0171 |
1.40% |
| 2026-05-12 |
010072 |
方正富邦策略精选A |
1.2185 |
1.2185 |
1.2213 |
1.2213 |
-0.0028 |
-0.23% |
| 2026-05-11 |
010072 |
方正富邦策略精选A |
1.2213 |
1.2213 |
1.1844 |
1.1844 |
0.0369 |
3.12% |
| 2026-05-08 |
010072 |
方正富邦策略精选A |
1.1844 |
1.1844 |
1.1748 |
1.1748 |
0.0096 |
0.82% |
| 2026-04-30 |
010072 |
方正富邦策略精选A |
1.1224 |
1.1224 |
1.1073 |
1.1073 |
0.0151 |
1.36% |
| 2026-04-29 |
010072 |
方正富邦策略精选A |
1.1073 |
1.1073 |
1.0952 |
1.0952 |
0.0121 |
1.10% |
| 2026-04-28 |
010072 |
方正富邦策略精选A |
1.0952 |
1.0952 |
1.0976 |
1.0976 |
-0.0024 |
-0.22% |
| 2026-04-27 |
010072 |
方正富邦策略精选A |
1.0976 |
1.0976 |
1.0833 |
1.0833 |
0.0143 |
1.32% |
| 2026-04-24 |
010072 |
方正富邦策略精选A |
1.0833 |
1.0833 |
1.0860 |
1.0860 |
-0.0027 |
-0.25% |
| 2026-04-23 |
010072 |
方正富邦策略精选A |
1.0860 |
1.0860 |
1.0924 |
1.0924 |
-0.0064 |
-0.59% |
| 2026-04-22 |
010072 |
方正富邦策略精选A |
1.0924 |
1.0924 |
1.0743 |
1.0743 |
0.0181 |
1.68% |
| 2026-04-21 |
010072 |
方正富邦策略精选A |
1.0743 |
1.0743 |
1.0717 |
1.0717 |
0.0026 |
0.24% |
| 2026-04-20 |
010072 |
方正富邦策略精选A |
1.0717 |
1.0717 |
1.0715 |
1.0715 |
0.0002 |
0.02% |
| 2026-04-17 |
010072 |
方正富邦策略精选A |
1.0715 |
1.0715 |
1.0618 |
1.0618 |
0.0097 |
0.91% |
| 2026-04-16 |
010072 |
方正富邦策略精选A |
1.0618 |
1.0618 |
1.0413 |
1.0413 |
0.0205 |
1.97% |
| 2026-04-15 |
010072 |
方正富邦策略精选A |
1.0413 |
1.0413 |
1.0411 |
1.0411 |
0.0002 |
0.02% |
| 2026-04-14 |
010072 |
方正富邦策略精选A |
1.0411 |
1.0411 |
1.0275 |
1.0275 |
0.0136 |
1.32% |
| 2026-04-13 |
010072 |
方正富邦策略精选A |
1.0275 |
1.0275 |
1.0229 |
1.0229 |
0.0046 |
0.45% |
| 2026-04-10 |
010072 |
方正富邦策略精选A |
1.0229 |
1.0229 |
1.0057 |
1.0057 |
0.0172 |
1.71% |
| 2026-04-09 |
010072 |
方正富邦策略精选A |
1.0057 |
1.0057 |
1.0044 |
1.0044 |
0.0013 |
0.13% |
| 2026-04-08 |
010072 |
方正富邦策略精选A |
1.0044 |
1.0044 |
0.9511 |
0.9511 |
0.0533 |
5.60% |
| 2026-04-07 |
010072 |
方正富邦策略精选A |
0.9511 |
0.9511 |
0.9490 |
0.9490 |
0.0021 |
0.22% |
| 2026-04-03 |
010072 |
方正富邦策略精选A |
0.9490 |
0.9490 |
0.9483 |
0.9483 |
0.0007 |
0.07% |
| 2026-04-02 |
010072 |
方正富邦策略精选A |
0.9483 |
0.9483 |
0.9670 |
0.9670 |
-0.0187 |
-1.93% |
| 2026-04-01 |
010072 |
方正富邦策略精选A |
0.9670 |
0.9670 |
0.9413 |
0.9413 |
0.0257 |
2.73% |
| 2026-03-31 |
010072 |
方正富邦策略精选A |
0.9413 |
0.9413 |
0.9595 |
0.9595 |
-0.0182 |
-1.90% |
| 2026-03-30 |
010072 |
方正富邦策略精选A |
0.9595 |
0.9595 |
0.9598 |
0.9598 |
-0.0003 |
-0.03% |
| 2026-03-27 |
010072 |
方正富邦策略精选A |
0.9598 |
0.9598 |
0.9489 |
0.9489 |
0.0109 |
1.15% |
| 2026-03-26 |
010072 |
方正富邦策略精选A |
0.9489 |
0.9489 |
0.9667 |
0.9667 |
-0.0178 |
-1.84% |
| 2026-03-25 |
010072 |
方正富邦策略精选A |
0.9667 |
0.9667 |
0.9516 |
0.9516 |
0.0151 |
1.59% |
| 2026-03-24 |
010072 |
方正富邦策略精选A |
0.9516 |
0.9516 |
0.9367 |
0.9367 |
0.0149 |
1.59% |
| 2026-03-23 |
010072 |
方正富邦策略精选A |
0.9367 |
0.9367 |
0.9702 |
0.9702 |
-0.0335 |
-3.45% |
| 2026-03-20 |
010072 |
方正富邦策略精选A |
0.9702 |
0.9702 |
0.9709 |
0.9709 |
-0.0007 |
-0.07% |
| 2026-03-19 |
010072 |
方正富邦策略精选A |
0.9709 |
0.9709 |
0.9949 |
0.9949 |
-0.0240 |
-2.41% |
| 2026-03-18 |
010072 |
方正富邦策略精选A |
0.9949 |
0.9949 |
0.9859 |
0.9859 |
0.0090 |
0.91% |
| 2026-03-17 |
010072 |
方正富邦策略精选A |
0.9859 |
0.9859 |
1.0024 |
1.0024 |
-0.0165 |
-1.65% |
| 2026-03-16 |
010072 |
方正富邦策略精选A |
1.0024 |
1.0024 |
1.0062 |
1.0062 |
-0.0038 |
-0.38% |
| 2026-03-13 |
010072 |
方正富邦策略精选A |
1.0062 |
1.0062 |
1.0220 |
1.0220 |
-0.0158 |
-1.55% |
| 2026-03-12 |
010072 |
方正富邦策略精选A |
1.0220 |
1.0220 |
1.0416 |
1.0416 |
-0.0196 |
-1.92% |
| 2026-03-11 |
010072 |
方正富邦策略精选A |
1.0416 |
1.0416 |
1.0417 |
1.0417 |
-0.0001 |
-0.01% |
| 2026-03-10 |
010072 |
方正富邦策略精选A |
1.0417 |
1.0417 |
1.0151 |
1.0151 |
0.0266 |
2.62% |
| 2026-03-09 |
010072 |
方正富邦策略精选A |
1.0151 |
1.0151 |
1.0251 |
1.0251 |
-0.0100 |
-0.98% |
| 2026-03-06 |
010072 |
方正富邦策略精选A |
1.0251 |
1.0251 |
1.0132 |
1.0132 |
0.0119 |
1.17% |
| 2026-03-05 |
010072 |
方正富邦策略精选A |
1.0132 |
1.0132 |
1.0054 |
1.0054 |
0.0078 |
0.78% |
| 2026-03-04 |
010072 |
方正富邦策略精选A |
1.0054 |
1.0054 |
1.0171 |
1.0171 |
-0.0117 |
-1.15% |
| 2026-03-03 |
010072 |
方正富邦策略精选A |
1.0171 |
1.0171 |
1.0526 |
1.0526 |
-0.0355 |
-3.37% |
| 2026-03-02 |
010072 |
方正富邦策略精选A |
1.0526 |
1.0526 |
1.0561 |
1.0561 |
-0.0035 |
-0.33% |
| 2026-02-27 |
010072 |
方正富邦策略精选A |
1.0561 |
1.0561 |
1.0513 |
1.0513 |
0.0048 |
0.46% |
| 2026-02-26 |
010072 |
方正富邦策略精选A |
1.0513 |
1.0513 |
1.0502 |
1.0502 |
0.0011 |
0.10% |
| 2026-02-25 |
010072 |
方正富邦策略精选A |
1.0502 |
1.0502 |
1.0400 |
1.0400 |
0.0102 |
0.98% |
| 2026-02-24 |
010072 |
方正富邦策略精选A |
1.0400 |
1.0400 |
1.0455 |
1.0455 |
-0.0055 |
-0.53% |
| 2026-02-13 |
010072 |
方正富邦策略精选A |
1.0455 |
1.0455 |
1.0635 |
1.0635 |
-0.0180 |
-1.69% |
| 2026-02-12 |
010072 |
方正富邦策略精选A |
1.0635 |
1.0635 |
1.0573 |
1.0573 |
0.0062 |
0.59% |
| 2026-02-11 |
010072 |
方正富邦策略精选A |
1.0573 |
1.0573 |
1.0588 |
1.0588 |
-0.0015 |
-0.14% |
| 2026-02-10 |
010072 |
方正富邦策略精选A |
1.0588 |
1.0588 |
1.0514 |
1.0514 |
0.0074 |
0.70% |
| 2026-02-09 |
010072 |
方正富邦策略精选A |
1.0514 |
1.0514 |
1.0386 |
1.0386 |
0.0128 |
1.23% |
| 2026-02-06 |
010072 |
方正富邦策略精选A |
1.0386 |
1.0386 |
1.0400 |
1.0400 |
-0.0014 |
-0.13% |
| 2026-02-05 |
010072 |
方正富邦策略精选A |
1.0400 |
1.0400 |
1.0503 |
1.0503 |
-0.0103 |
-0.98% |
| 2026-02-04 |
010072 |
方正富邦策略精选A |
1.0503 |
1.0503 |
1.0517 |
1.0517 |
-0.0014 |
-0.13% |
| 2026-02-03 |
010072 |
方正富邦策略精选A |
1.0517 |
1.0517 |
1.0315 |
1.0315 |
0.0202 |
1.96% |
| 2026-02-02 |
010072 |
方正富邦策略精选A |
1.0315 |
1.0315 |
1.0637 |
1.0637 |
-0.0322 |
-3.03% |
| 2026-01-30 |
010072 |
方正富邦策略精选A |
1.0637 |
1.0637 |
1.0748 |
1.0748 |
-0.0111 |
-1.03% |
| 2026-01-29 |
010072 |
方正富邦策略精选A |
1.0748 |
1.0748 |
1.0809 |
1.0809 |
-0.0061 |
-0.56% |
| 2026-01-28 |
010072 |
方正富邦策略精选A |
1.0809 |
1.0809 |
1.0773 |
1.0773 |
0.0036 |
0.33% |
| 2026-01-27 |
010072 |
方正富邦策略精选A |
1.0773 |
1.0773 |
1.0755 |
1.0755 |
0.0018 |
0.17% |
| 2026-01-26 |
010072 |
方正富邦策略精选A |
1.0755 |
1.0755 |
1.0908 |
1.0908 |
-0.0153 |
-1.40% |
| 2026-01-23 |
010072 |
方正富邦策略精选A |
1.0908 |
1.0908 |
1.0815 |
1.0815 |
0.0093 |
0.86% |
| 2026-01-22 |
010072 |
方正富邦策略精选A |
1.0815 |
1.0815 |
1.0884 |
1.0884 |
-0.0069 |
-0.63% |
| 2026-01-21 |
010072 |
方正富邦策略精选A |
1.0884 |
1.0884 |
1.0732 |
1.0732 |
0.0152 |
1.42% |
| 2026-01-20 |
010072 |
方正富邦策略精选A |
1.0732 |
1.0732 |
1.0879 |
1.0879 |
-0.0147 |
-1.35% |
| 2026-01-19 |
010072 |
方正富邦策略精选A |
1.0879 |
1.0879 |
1.0862 |
1.0862 |
0.0017 |
0.16% |
| 2026-01-16 |
010072 |
方正富邦策略精选A |
1.0862 |
1.0862 |
1.0860 |
1.0860 |
0.0002 |
0.02% |
| 2026-01-15 |
010072 |
方正富邦策略精选A |
1.0860 |
1.0860 |
1.0832 |
1.0832 |
0.0028 |
0.26% |
| 2026-01-14 |
010072 |
方正富邦策略精选A |
1.0832 |
1.0832 |
1.0803 |
1.0803 |
0.0029 |
0.27% |
| 2026-01-13 |
010072 |
方正富邦策略精选A |
1.0803 |
1.0803 |
1.0799 |
1.0799 |
0.0004 |
0.04% |
| 2026-01-12 |
010072 |
方正富邦策略精选A |
1.0799 |
1.0799 |
1.0579 |
1.0579 |
0.0220 |
2.08% |
| 2026-01-09 |
010072 |
方正富邦策略精选A |
1.0579 |
1.0579 |
1.0466 |
1.0466 |
0.0113 |
1.08% |
| 2026-01-08 |
010072 |
方正富邦策略精选A |
1.0466 |
1.0466 |
1.0600 |
1.0600 |
-0.0134 |
-1.26% |
| 2026-01-07 |
010072 |
方正富邦策略精选A |
1.0600 |
1.0600 |
1.0596 |
1.0596 |
0.0004 |
0.04% |
| 2026-01-06 |
010072 |
方正富邦策略精选A |
1.0596 |
1.0596 |
1.0453 |
1.0453 |
0.0143 |
1.37% |
| 2026-01-05 |
010072 |
方正富邦策略精选A |
1.0453 |
1.0453 |
1.0235 |
1.0235 |
0.0218 |
2.13% |
| 2025-12-31 |
010072 |
方正富邦策略精选A |
1.0235 |
1.0235 |
1.0261 |
1.0261 |
-0.0026 |
-0.25% |
| 2025-12-30 |
010072 |
方正富邦策略精选A |
1.0261 |
1.0261 |
1.0188 |
1.0188 |
0.0073 |
0.72% |
| 2025-12-29 |
010072 |
方正富邦策略精选A |
1.0188 |
1.0188 |
1.0234 |
1.0234 |
-0.0046 |
-0.45% |
| 2025-12-26 |
010072 |
方正富邦策略精选A |
1.0234 |
1.0234 |
1.0202 |
1.0202 |
0.0032 |
0.31% |
| 2025-12-25 |
010072 |
方正富邦策略精选A |
1.0202 |
1.0202 |
1.0163 |
1.0163 |
0.0039 |
0.38% |
| 2025-12-24 |
010072 |
方正富邦策略精选A |
1.0163 |
1.0163 |
1.0148 |
1.0148 |
0.0015 |
0.15% |
| 2025-12-23 |
010072 |
方正富邦策略精选A |
1.0148 |
1.0148 |
1.0119 |
1.0119 |
0.0029 |
0.29% |
| 2025-12-22 |
010072 |
方正富邦策略精选A |
1.0119 |
1.0119 |
1.0042 |
1.0042 |
0.0077 |
0.77% |
| 2025-12-19 |
010072 |
方正富邦策略精选A |
1.0042 |
1.0042 |
1.0008 |
1.0008 |
0.0034 |
0.34% |
| 2025-12-18 |
010072 |
方正富邦策略精选A |
1.0008 |
1.0008 |
1.0075 |
1.0075 |
-0.0067 |
-0.67% |
| 2025-12-17 |
010072 |
方正富邦策略精选A |
1.0075 |
1.0075 |
0.9900 |
0.9900 |
0.0175 |
1.77% |
| 2025-12-16 |
010072 |
方正富邦策略精选A |
0.9900 |
0.9900 |
1.0022 |
1.0022 |
-0.0122 |
-1.22% |
| 2025-12-15 |
010072 |
方正富邦策略精选A |
1.0022 |
1.0022 |
1.0076 |
1.0076 |
-0.0054 |
-0.54% |
| 2025-12-12 |
010072 |
方正富邦策略精选A |
1.0076 |
1.0076 |
0.9980 |
0.9980 |
0.0096 |
0.96% |
| 2025-12-11 |
010072 |
方正富邦策略精选A |
0.9980 |
0.9980 |
1.0060 |
1.0060 |
-0.0080 |
-0.80% |
| 2025-12-10 |
010072 |
方正富邦策略精选A |
1.0060 |
1.0060 |
1.0058 |
1.0058 |
0.0002 |
0.02% |
| 2025-12-09 |
010072 |
方正富邦策略精选A |
1.0058 |
1.0058 |
1.0099 |
1.0099 |
-0.0041 |
-0.41% |
| 2025-12-08 |
010072 |
方正富邦策略精选A |
1.0099 |
1.0099 |
0.9978 |
0.9978 |
0.0121 |
1.21% |
| 2025-12-05 |
010072 |
方正富邦策略精选A |
0.9978 |
0.9978 |
0.9903 |
0.9903 |
0.0075 |
0.76% |
| 2025-12-04 |
010072 |
方正富邦策略精选A |
0.9903 |
0.9903 |
0.9880 |
0.9880 |
0.0023 |
0.23% |
| 2025-12-03 |
010072 |
方正富邦策略精选A |
0.9880 |
0.9880 |
0.9940 |
0.9940 |
-0.0060 |
-0.60% |
| 2025-12-02 |
010072 |
方正富邦策略精选A |
0.9940 |
0.9940 |
0.9954 |
0.9954 |
-0.0014 |
-0.14% |
| 2025-12-01 |
010072 |
方正富邦策略精选A |
0.9954 |
0.9954 |
0.9911 |
0.9911 |
0.0043 |
0.43% |
| 2025-11-28 |
010072 |
方正富邦策略精选A |
0.9911 |
0.9911 |
0.9926 |
0.9926 |
-0.0015 |
-0.15% |
| 2025-11-27 |
010072 |
方正富邦策略精选A |
0.9926 |
0.9926 |
0.9930 |
0.9930 |
-0.0004 |
-0.04% |
| 2025-11-26 |
010072 |
方正富邦策略精选A |
0.9930 |
0.9930 |
0.9960 |
0.9960 |
-0.0030 |
-0.30% |
| 2025-11-25 |
010072 |
方正富邦策略精选A |
0.9960 |
0.9960 |
0.9875 |
0.9875 |
0.0085 |
0.86% |
| 2025-11-24 |
010072 |
方正富邦策略精选A |
0.9875 |
0.9875 |
0.9840 |
0.9840 |
0.0035 |
0.36% |
| 2025-11-21 |
010072 |
方正富邦策略精选A |
0.9840 |
0.9840 |
0.9981 |
0.9981 |
-0.0141 |
-1.41% |
| 2025-11-20 |
010072 |
方正富邦策略精选A |
0.9981 |
0.9981 |
0.9950 |
0.9950 |
0.0031 |
0.31% |
| 2025-11-19 |
010072 |
方正富邦策略精选A |
0.9950 |
0.9950 |
0.9917 |
0.9917 |
0.0033 |
0.33% |
| 2025-11-18 |
010072 |
方正富邦策略精选A |
0.9917 |
0.9917 |
0.9914 |
0.9914 |
0.0003 |
0.03% |
| 2025-11-17 |
010072 |
方正富邦策略精选A |
0.9914 |
0.9914 |
0.9992 |
0.9992 |
-0.0078 |
-0.78% |
| 2025-11-14 |
010072 |
方正富邦策略精选A |
0.9992 |
0.9992 |
1.0033 |
1.0033 |
-0.0041 |
-0.41% |
| 2025-11-13 |
010072 |
方正富邦策略精选A |
1.0033 |
1.0033 |
0.9949 |
0.9949 |
0.0084 |
0.84% |
| 2025-11-12 |
010072 |
方正富邦策略精选A |
0.9949 |
0.9949 |
0.9895 |
0.9895 |
0.0054 |
0.55% |
| 2025-11-11 |
010072 |
方正富邦策略精选A |
0.9895 |
0.9895 |
0.9913 |
0.9913 |
-0.0018 |
-0.18% |
| 2025-11-10 |
010072 |
方正富邦策略精选A |
0.9913 |
0.9913 |
0.9859 |
0.9859 |
0.0054 |
0.55% |
| 2025-11-07 |
010072 |
方正富邦策略精选A |
0.9859 |
0.9859 |
0.9923 |
0.9923 |
-0.0064 |
-0.64% |
| 2025-11-06 |
010072 |
方正富邦策略精选A |
0.9923 |
0.9923 |
0.9853 |
0.9853 |
0.0070 |
0.71% |
| 2025-11-05 |
010072 |
方正富邦策略精选A |
0.9853 |
0.9853 |
0.9848 |
0.9848 |
0.0005 |
0.05% |
| 2025-11-04 |
010072 |
方正富邦策略精选A |
0.9848 |
0.9848 |
0.9910 |
0.9910 |
-0.0062 |
-0.63% |
| 2025-11-03 |
010072 |
方正富邦策略精选A |
0.9910 |
0.9910 |
0.9847 |
0.9847 |
0.0063 |
0.64% |
| 2025-10-31 |
010072 |
方正富邦策略精选A |
0.9847 |
0.9847 |
0.9840 |
0.9840 |
0.0007 |
0.07% |
| 2025-10-30 |
010072 |
方正富邦策略精选A |
0.9840 |
0.9840 |
0.9923 |
0.9923 |
-0.0083 |
-0.84% |
| 2025-10-29 |
010072 |
方正富邦策略精选A |
0.9923 |
0.9923 |
0.9886 |
0.9886 |
0.0037 |
0.37% |
| 2025-10-28 |
010072 |
方正富邦策略精选A |
0.9886 |
0.9886 |
0.9922 |
0.9922 |
-0.0036 |
-0.36% |
| 2025-10-27 |
010072 |
方正富邦策略精选A |
0.9922 |
0.9922 |
0.9857 |
0.9857 |
0.0065 |
0.66% |
| 2025-10-24 |
010072 |
方正富邦策略精选A |
0.9857 |
0.9857 |
0.9824 |
0.9824 |
0.0033 |
0.34% |
| 2025-10-23 |
010072 |
方正富邦策略精选A |
0.9824 |
0.9824 |
0.9869 |
0.9869 |
-0.0045 |
-0.46% |
| 2025-10-22 |
010072 |
方正富邦策略精选A |
0.9869 |
0.9869 |
0.9912 |
0.9912 |
-0.0043 |
-0.43% |
| 2025-10-21 |
010072 |
方正富邦策略精选A |
0.9912 |
0.9912 |
0.9857 |
0.9857 |
0.0055 |
0.56% |
| 2025-10-20 |
010072 |
方正富邦策略精选A |
0.9857 |
0.9857 |
0.9844 |
0.9844 |
0.0013 |
0.13% |
| 2025-10-17 |
010072 |
方正富邦策略精选A |
0.9844 |
0.9844 |
0.9985 |
0.9985 |
-0.0141 |
-1.41% |
| 2025-10-16 |
010072 |
方正富邦策略精选A |
0.9985 |
0.9985 |
0.9853 |
0.9853 |
0.0132 |
1.34% |
| 2025-10-15 |
010072 |
方正富邦策略精选A |
0.9853 |
0.9853 |
0.9724 |
0.9724 |
0.0129 |
1.33% |
| 2025-10-14 |
010072 |
方正富邦策略精选A |
0.9724 |
0.9724 |
0.9914 |
0.9914 |
-0.0190 |
-1.92% |
| 2025-10-13 |
010072 |
方正富邦策略精选A |
0.9914 |
0.9914 |
1.0096 |
1.0096 |
-0.0182 |
-1.80% |
| 2025-10-10 |
010072 |
方正富邦策略精选A |
1.0096 |
1.0096 |
1.0165 |
1.0165 |
-0.0069 |
-0.68% |
| 2025-10-09 |
010072 |
方正富邦策略精选A |
1.0165 |
1.0165 |
1.0145 |
1.0145 |
0.0020 |
0.20% |
| 2025-09-30 |
010072 |
方正富邦策略精选A |
1.0145 |
1.0145 |
1.0115 |
1.0115 |
0.0030 |
0.30% |
| 2025-09-29 |
010072 |
方正富邦策略精选A |
1.0115 |
1.0115 |
0.9991 |
0.9991 |
0.0124 |
1.24% |
| 2025-09-26 |
010072 |
方正富邦策略精选A |
0.9991 |
0.9991 |
1.0123 |
1.0123 |
-0.0132 |
-1.30% |
| 2025-09-25 |
010072 |
方正富邦策略精选A |
1.0123 |
1.0123 |
1.0084 |
1.0084 |
0.0039 |
0.39% |
| 2025-09-24 |
010072 |
方正富邦策略精选A |
1.0084 |
1.0084 |
1.0023 |
1.0023 |
0.0061 |
0.61% |
| 2025-09-23 |
010072 |
方正富邦策略精选A |
1.0023 |
1.0023 |
1.0090 |
1.0090 |
-0.0067 |
-0.66% |
| 2025-09-22 |
010072 |
方正富邦策略精选A |
1.0090 |
1.0090 |
1.0097 |
1.0097 |
-0.0007 |
-0.07% |
| 2025-09-19 |
010072 |
方正富邦策略精选A |
1.0097 |
1.0097 |
1.0242 |
1.0242 |
-0.0145 |
-1.42% |
| 2025-09-18 |
010072 |
方正富邦策略精选A |
1.0242 |
1.0242 |
1.0254 |
1.0254 |
-0.0012 |
-0.12% |
| 2025-09-17 |
010072 |
方正富邦策略精选A |
1.0254 |
1.0254 |
1.0312 |
1.0312 |
-0.0058 |
-0.56% |
| 2025-09-16 |
010072 |
方正富邦策略精选A |
1.0312 |
1.0312 |
1.0341 |
1.0341 |
-0.0029 |
-0.28% |
