方正富邦策略精选C基金净值查询(010073)
今天最新净值
1.0570
-0.0130 -1.23%
2026-09-15
盘中实时估值(仅供参考)
0.9788
0.0005 0.0552%
2026-03-24 15:39:58
- 累计净值：1.0570
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.3884亿
- 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C(010073)基金累计收益率3.99%
| 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 |
010073 |
方正富邦策略精选C |
1.0618 |
1.0618 |
1.0570 |
1.0570 |
0.0048 |
0.45% |
| 2026-09-14 |
010073 |
方正富邦策略精选C |
1.0570 |
1.0570 |
1.0700 |
1.0700 |
-0.0130 |
-1.23% |
| 2026-09-11 |
010073 |
方正富邦策略精选C |
1.0700 |
1.0700 |
1.0768 |
1.0768 |
-0.0068 |
-0.63% |
| 2026-09-10 |
010073 |
方正富邦策略精选C |
1.0768 |
1.0768 |
1.0807 |
1.0807 |
-0.0039 |
-0.36% |
| 2026-09-09 |
010073 |
方正富邦策略精选C |
1.0807 |
1.0807 |
1.0818 |
1.0818 |
-0.0011 |
-0.10% |
| 2026-09-08 |
010073 |
方正富邦策略精选C |
1.0818 |
1.0818 |
1.0887 |
1.0887 |
-0.0069 |
-0.63% |
| 2026-09-07 |
010073 |
方正富邦策略精选C |
1.0887 |
1.0887 |
1.0166 |
1.0166 |
0.0721 |
7.09% |
| 2026-09-04 |
010073 |
方正富邦策略精选C |
1.0166 |
1.0166 |
1.0460 |
1.0460 |
-0.0294 |
-2.89% |
| 2026-09-03 |
010073 |
方正富邦策略精选C |
1.0460 |
1.0460 |
1.0469 |
1.0469 |
-0.0009 |
-0.09% |
| 2026-09-02 |
010073 |
方正富邦策略精选C |
1.0469 |
1.0469 |
1.0650 |
1.0650 |
-0.0181 |
-1.70% |
|
|
| 2026-09-01 |
010073 |
方正富邦策略精选C |
1.0650 |
1.0650 |
1.0982 |
1.0982 |
-0.0332 |
-3.12% |
| 2026-08-31 |
010073 |
方正富邦策略精选C |
1.0982 |
1.0982 |
1.0889 |
1.0889 |
0.0093 |
0.85% |
| 2026-08-28 |
010073 |
方正富邦策略精选C |
1.0889 |
1.0889 |
1.1159 |
1.1159 |
-0.0270 |
-2.48% |
| 2026-08-27 |
010073 |
方正富邦策略精选C |
1.1159 |
1.1159 |
1.0614 |
1.0614 |
0.0545 |
5.13% |
| 2026-08-26 |
010073 |
方正富邦策略精选C |
1.0614 |
1.0614 |
1.0517 |
1.0517 |
0.0097 |
0.92% |
| 2026-08-25 |
010073 |
方正富邦策略精选C |
1.0517 |
1.0517 |
1.0614 |
1.0614 |
-0.0097 |
-0.92% |
| 2026-08-24 |
010073 |
方正富邦策略精选C |
1.0614 |
1.0614 |
1.0952 |
1.0952 |
-0.0338 |
-3.09% |
| 2026-08-21 |
010073 |
方正富邦策略精选C |
1.0952 |
1.0952 |
1.0766 |
1.0766 |
0.0186 |
1.73% |
| 2026-08-20 |
010073 |
方正富邦策略精选C |
1.0766 |
1.0766 |
1.0509 |
1.0509 |
0.0257 |
2.45% |
| 2026-08-19 |
010073 |
方正富邦策略精选C |
1.0509 |
1.0509 |
1.1430 |
1.1430 |
-0.0921 |
-8.76% |
| 2026-08-18 |
010073 |
方正富邦策略精选C |
1.1430 |
1.1430 |
1.1443 |
1.1443 |
-0.0013 |
-0.11% |
| 2026-08-17 |
010073 |
方正富邦策略精选C |
1.1443 |
1.1443 |
1.0817 |
1.0817 |
0.0626 |
5.79% |
| 2026-08-14 |
010073 |
方正富邦策略精选C |
1.0817 |
1.0817 |
1.0606 |
1.0606 |
0.0211 |
1.99% |
| 2026-08-13 |
010073 |
方正富邦策略精选C |
1.0606 |
1.0606 |
1.0642 |
1.0642 |
-0.0036 |
-0.34% |
| 2026-08-12 |
010073 |
方正富邦策略精选C |
1.0642 |
1.0642 |
1.0253 |
1.0253 |
0.0389 |
3.79% |
|
|
| 2026-08-11 |
010073 |
方正富邦策略精选C |
1.0253 |
1.0253 |
1.0378 |
1.0378 |
-0.0125 |
-1.20% |
| 2026-08-10 |
010073 |
方正富邦策略精选C |
1.0378 |
1.0378 |
1.0478 |
1.0478 |
-0.0100 |
-0.96% |
| 2026-08-07 |
010073 |
方正富邦策略精选C |
1.0478 |
1.0478 |
1.0104 |
1.0104 |
0.0374 |
3.70% |
| 2026-08-06 |
010073 |
方正富邦策略精选C |
1.0104 |
1.0104 |
0.9917 |
0.9917 |
0.0187 |
1.89% |
| 2026-08-05 |
010073 |
方正富邦策略精选C |
0.9917 |
0.9917 |
0.9558 |
0.9558 |
0.0359 |
3.76% |
| 2026-08-04 |
010073 |
方正富邦策略精选C |
0.9558 |
0.9558 |
0.8981 |
0.8981 |
0.0577 |
6.42% |
| 2026-08-03 |
010073 |
方正富邦策略精选C |
0.8981 |
0.8981 |
0.9305 |
0.9305 |
-0.0324 |
-3.61% |
| 2026-07-31 |
010073 |
方正富邦策略精选C |
0.9305 |
0.9305 |
0.8849 |
0.8849 |
0.0456 |
5.15% |
| 2026-07-30 |
010073 |
方正富邦策略精选C |
0.8849 |
0.8849 |
0.9611 |
0.9611 |
-0.0762 |
-8.61% |
| 2026-07-29 |
010073 |
方正富邦策略精选C |
0.9611 |
0.9611 |
0.9772 |
0.9772 |
-0.0161 |
-1.68% |
| 2026-07-28 |
010073 |
方正富邦策略精选C |
0.9772 |
0.9772 |
1.0670 |
1.0670 |
-0.0898 |
-9.19% |
| 2026-07-27 |
010073 |
方正富邦策略精选C |
1.0670 |
1.0670 |
1.0318 |
1.0318 |
0.0352 |
3.41% |
| 2026-07-24 |
010073 |
方正富邦策略精选C |
1.0318 |
1.0318 |
1.0330 |
1.0330 |
-0.0012 |
-0.12% |
| 2026-07-23 |
010073 |
方正富邦策略精选C |
1.0330 |
1.0330 |
1.0572 |
1.0572 |
-0.0242 |
-2.34% |
| 2026-07-22 |
010073 |
方正富邦策略精选C |
1.0572 |
1.0572 |
1.0786 |
1.0786 |
-0.0214 |
-1.98% |
| 2026-07-21 |
010073 |
方正富邦策略精选C |
1.0786 |
1.0786 |
0.9925 |
0.9925 |
0.0861 |
8.68% |
| 2026-07-20 |
010073 |
方正富邦策略精选C |
0.9925 |
0.9925 |
1.0407 |
1.0407 |
-0.0482 |
-4.86% |
| 2026-07-17 |
010073 |
方正富邦策略精选C |
1.0407 |
1.0407 |
1.1411 |
1.1411 |
-0.1004 |
-9.65% |
| 2026-07-16 |
010073 |
方正富邦策略精选C |
1.1411 |
1.1411 |
1.1949 |
1.1949 |
-0.0538 |
-4.71% |
| 2026-07-15 |
010073 |
方正富邦策略精选C |
1.1949 |
1.1949 |
1.2248 |
1.2248 |
-0.0299 |
-2.44% |
| 2026-07-14 |
010073 |
方正富邦策略精选C |
1.2248 |
1.2248 |
1.2061 |
1.2061 |
0.0187 |
1.55% |
| 2026-07-13 |
010073 |
方正富邦策略精选C |
1.2061 |
1.2061 |
1.2483 |
1.2483 |
-0.0422 |
-3.38% |
| 2026-07-10 |
010073 |
方正富邦策略精选C |
1.2483 |
1.2483 |
1.3071 |
1.3071 |
-0.0588 |
-4.50% |
| 2026-07-09 |
010073 |
方正富邦策略精选C |
1.3071 |
1.3071 |
1.2393 |
1.2393 |
0.0678 |
5.47% |
| 2026-07-08 |
010073 |
方正富邦策略精选C |
1.2393 |
1.2393 |
1.2340 |
1.2340 |
0.0053 |
0.43% |
| 2026-07-07 |
010073 |
方正富邦策略精选C |
1.2340 |
1.2340 |
1.2440 |
1.2440 |
-0.0100 |
-0.80% |
| 2026-07-06 |
010073 |
方正富邦策略精选C |
1.2440 |
1.2440 |
1.2633 |
1.2633 |
-0.0193 |
-1.53% |
| 2026-07-03 |
010073 |
方正富邦策略精选C |
1.2633 |
1.2633 |
1.2838 |
1.2838 |
-0.0205 |
-1.62% |
| 2026-07-02 |
010073 |
方正富邦策略精选C |
1.2838 |
1.2838 |
1.3564 |
1.3564 |
-0.0726 |
-5.35% |
| 2026-07-01 |
010073 |
方正富邦策略精选C |
1.3564 |
1.3564 |
1.3861 |
1.3861 |
-0.0297 |
-2.14% |
| 2026-06-30 |
010073 |
方正富邦策略精选C |
1.3861 |
1.3861 |
1.3230 |
1.3230 |
0.0631 |
4.77% |
| 2026-06-29 |
010073 |
方正富邦策略精选C |
1.3230 |
1.3230 |
1.3022 |
1.3022 |
0.0208 |
1.60% |
| 2026-06-26 |
010073 |
方正富邦策略精选C |
1.3022 |
1.3022 |
1.3545 |
1.3545 |
-0.0523 |
-4.02% |
| 2026-06-25 |
010073 |
方正富邦策略精选C |
1.3545 |
1.3545 |
1.3218 |
1.3218 |
0.0327 |
2.47% |
| 2026-06-24 |
010073 |
方正富邦策略精选C |
1.3218 |
1.3218 |
1.2852 |
1.2852 |
0.0366 |
2.85% |
| 2026-06-23 |
010073 |
方正富邦策略精选C |
1.2852 |
1.2852 |
1.3104 |
1.3104 |
-0.0252 |
-1.92% |
| 2026-06-22 |
010073 |
方正富邦策略精选C |
1.3104 |
1.3104 |
1.3087 |
1.3087 |
0.0017 |
0.13% |
| 2026-06-18 |
010073 |
方正富邦策略精选C |
1.3087 |
1.3087 |
1.2959 |
1.2959 |
0.0128 |
0.99% |
| 2026-06-17 |
010073 |
方正富邦策略精选C |
1.2959 |
1.2959 |
1.2711 |
1.2711 |
0.0248 |
1.95% |
| 2026-06-16 |
010073 |
方正富邦策略精选C |
1.2711 |
1.2711 |
1.2477 |
1.2477 |
0.0234 |
1.88% |
| 2026-06-15 |
010073 |
方正富邦策略精选C |
1.2477 |
1.2477 |
1.1841 |
1.1841 |
0.0636 |
5.37% |
| 2026-06-12 |
010073 |
方正富邦策略精选C |
1.1841 |
1.1841 |
1.1953 |
1.1953 |
-0.0112 |
-0.94% |
| 2026-06-11 |
010073 |
方正富邦策略精选C |
1.1953 |
1.1953 |
1.1853 |
1.1853 |
0.0100 |
0.84% |
| 2026-06-10 |
010073 |
方正富邦策略精选C |
1.1853 |
1.1853 |
1.2056 |
1.2056 |
-0.0203 |
-1.68% |
| 2026-06-09 |
010073 |
方正富邦策略精选C |
1.2056 |
1.2056 |
1.1519 |
1.1519 |
0.0537 |
4.66% |
| 2026-06-08 |
010073 |
方正富邦策略精选C |
1.1519 |
1.1519 |
1.2067 |
1.2067 |
-0.0548 |
-4.76% |
| 2026-06-05 |
010073 |
方正富邦策略精选C |
1.2067 |
1.2067 |
1.2431 |
1.2431 |
-0.0364 |
-2.93% |
| 2026-06-04 |
010073 |
方正富邦策略精选C |
1.2431 |
1.2431 |
1.2424 |
1.2424 |
0.0007 |
0.06% |
| 2026-06-03 |
010073 |
方正富邦策略精选C |
1.2424 |
1.2424 |
1.2127 |
1.2127 |
0.0297 |
2.45% |
| 2026-06-02 |
010073 |
方正富邦策略精选C |
1.2127 |
1.2127 |
1.1689 |
1.1689 |
0.0438 |
3.75% |
| 2026-06-01 |
010073 |
方正富邦策略精选C |
1.1689 |
1.1689 |
1.2212 |
1.2212 |
-0.0523 |
-4.47% |
| 2026-05-29 |
010073 |
方正富邦策略精选C |
1.2212 |
1.2212 |
1.2591 |
1.2591 |
-0.0379 |
-3.01% |
| 2026-05-28 |
010073 |
方正富邦策略精选C |
1.2591 |
1.2591 |
1.2323 |
1.2323 |
0.0268 |
2.17% |
| 2026-05-27 |
010073 |
方正富邦策略精选C |
1.2323 |
1.2323 |
1.2485 |
1.2485 |
-0.0162 |
-1.30% |
| 2026-05-26 |
010073 |
方正富邦策略精选C |
1.2485 |
1.2485 |
1.2730 |
1.2730 |
-0.0245 |
-1.96% |
| 2026-05-25 |
010073 |
方正富邦策略精选C |
1.2730 |
1.2730 |
1.2307 |
1.2307 |
0.0423 |
3.44% |
| 2026-05-22 |
010073 |
方正富邦策略精选C |
1.2307 |
1.2307 |
1.2067 |
1.2067 |
0.0240 |
1.99% |
| 2026-05-21 |
010073 |
方正富邦策略精选C |
1.2067 |
1.2067 |
1.2424 |
1.2424 |
-0.0357 |
-2.87% |
| 2026-05-20 |
010073 |
方正富邦策略精选C |
1.2424 |
1.2424 |
1.2260 |
1.2260 |
0.0164 |
1.34% |
| 2026-05-19 |
010073 |
方正富邦策略精选C |
1.2260 |
1.2260 |
1.2054 |
1.2054 |
0.0206 |
1.71% |
| 2026-05-18 |
010073 |
方正富邦策略精选C |
1.2054 |
1.2054 |
1.1980 |
1.1980 |
0.0074 |
0.62% |
| 2026-05-15 |
010073 |
方正富邦策略精选C |
1.1980 |
1.1980 |
1.2120 |
1.2120 |
-0.0140 |
-1.16% |
| 2026-05-14 |
010073 |
方正富邦策略精选C |
1.2120 |
1.2120 |
1.2258 |
1.2258 |
-0.0138 |
-1.13% |
| 2026-05-13 |
010073 |
方正富邦策略精选C |
1.2258 |
1.2258 |
1.2089 |
1.2089 |
0.0169 |
1.40% |
| 2026-05-12 |
010073 |
方正富邦策略精选C |
1.2089 |
1.2089 |
1.2117 |
1.2117 |
-0.0028 |
-0.23% |
| 2026-05-11 |
010073 |
方正富邦策略精选C |
1.2117 |
1.2117 |
1.1751 |
1.1751 |
0.0366 |
3.11% |
| 2026-05-08 |
010073 |
方正富邦策略精选C |
1.1751 |
1.1751 |
1.1656 |
1.1656 |
0.0095 |
0.82% |
| 2026-04-30 |
010073 |
方正富邦策略精选C |
1.1136 |
1.1136 |
1.0986 |
1.0986 |
0.0150 |
1.37% |
| 2026-04-29 |
010073 |
方正富邦策略精选C |
1.0986 |
1.0986 |
1.0866 |
1.0866 |
0.0120 |
1.10% |
| 2026-04-28 |
010073 |
方正富邦策略精选C |
1.0866 |
1.0866 |
1.0890 |
1.0890 |
-0.0024 |
-0.22% |
| 2026-04-27 |
010073 |
方正富邦策略精选C |
1.0890 |
1.0890 |
1.0748 |
1.0748 |
0.0142 |
1.32% |
| 2026-04-24 |
010073 |
方正富邦策略精选C |
1.0748 |
1.0748 |
1.0775 |
1.0775 |
-0.0027 |
-0.25% |
| 2026-04-23 |
010073 |
方正富邦策略精选C |
1.0775 |
1.0775 |
1.0839 |
1.0839 |
-0.0064 |
-0.59% |
| 2026-04-22 |
010073 |
方正富邦策略精选C |
1.0839 |
1.0839 |
1.0659 |
1.0659 |
0.0180 |
1.69% |
| 2026-04-21 |
010073 |
方正富邦策略精选C |
1.0659 |
1.0659 |
1.0634 |
1.0634 |
0.0025 |
0.24% |
| 2026-04-20 |
010073 |
方正富邦策略精选C |
1.0634 |
1.0634 |
1.0631 |
1.0631 |
0.0003 |
0.03% |
| 2026-04-17 |
010073 |
方正富邦策略精选C |
1.0631 |
1.0631 |
1.0535 |
1.0535 |
0.0096 |
0.91% |
| 2026-04-16 |
010073 |
方正富邦策略精选C |
1.0535 |
1.0535 |
1.0332 |
1.0332 |
0.0203 |
1.96% |
| 2026-04-15 |
010073 |
方正富邦策略精选C |
1.0332 |
1.0332 |
1.0330 |
1.0330 |
0.0002 |
0.02% |
| 2026-04-14 |
010073 |
方正富邦策略精选C |
1.0330 |
1.0330 |
1.0195 |
1.0195 |
0.0135 |
1.32% |
| 2026-04-13 |
010073 |
方正富邦策略精选C |
1.0195 |
1.0195 |
1.0150 |
1.0150 |
0.0045 |
0.44% |
| 2026-04-10 |
010073 |
方正富邦策略精选C |
1.0150 |
1.0150 |
0.9979 |
0.9979 |
0.0171 |
1.71% |
| 2026-04-09 |
010073 |
方正富邦策略精选C |
0.9979 |
0.9979 |
0.9966 |
0.9966 |
0.0013 |
0.13% |
| 2026-04-08 |
010073 |
方正富邦策略精选C |
0.9966 |
0.9966 |
0.9437 |
0.9437 |
0.0529 |
5.61% |
| 2026-04-07 |
010073 |
方正富邦策略精选C |
0.9437 |
0.9437 |
0.9416 |
0.9416 |
0.0021 |
0.22% |
| 2026-04-03 |
010073 |
方正富邦策略精选C |
0.9416 |
0.9416 |
0.9409 |
0.9409 |
0.0007 |
0.07% |
| 2026-04-02 |
010073 |
方正富邦策略精选C |
0.9409 |
0.9409 |
0.9595 |
0.9595 |
-0.0186 |
-1.94% |
| 2026-04-01 |
010073 |
方正富邦策略精选C |
0.9595 |
0.9595 |
0.9341 |
0.9341 |
0.0254 |
2.72% |
| 2026-03-31 |
010073 |
方正富邦策略精选C |
0.9341 |
0.9341 |
0.9521 |
0.9521 |
-0.0180 |
-1.89% |
| 2026-03-30 |
010073 |
方正富邦策略精选C |
0.9521 |
0.9521 |
0.9524 |
0.9524 |
-0.0003 |
-0.03% |
| 2026-03-27 |
010073 |
方正富邦策略精选C |
0.9524 |
0.9524 |
0.9416 |
0.9416 |
0.0108 |
1.15% |
| 2026-03-26 |
010073 |
方正富邦策略精选C |
0.9416 |
0.9416 |
0.9592 |
0.9592 |
-0.0176 |
-1.83% |
| 2026-03-25 |
010073 |
方正富邦策略精选C |
0.9592 |
0.9592 |
0.9442 |
0.9442 |
0.0150 |
1.59% |
| 2026-03-24 |
010073 |
方正富邦策略精选C |
0.9442 |
0.9442 |
0.9295 |
0.9295 |
0.0147 |
1.58% |
| 2026-03-23 |
010073 |
方正富邦策略精选C |
0.9295 |
0.9295 |
0.9628 |
0.9628 |
-0.0333 |
-3.46% |
| 2026-03-20 |
010073 |
方正富邦策略精选C |
0.9628 |
0.9628 |
0.9635 |
0.9635 |
-0.0007 |
-0.07% |
| 2026-03-19 |
010073 |
方正富邦策略精选C |
0.9635 |
0.9635 |
0.9873 |
0.9873 |
-0.0238 |
-2.41% |
| 2026-03-18 |
010073 |
方正富邦策略精选C |
0.9873 |
0.9873 |
0.9783 |
0.9783 |
0.0090 |
0.92% |
| 2026-03-17 |
010073 |
方正富邦策略精选C |
0.9783 |
0.9783 |
0.9947 |
0.9947 |
-0.0164 |
-1.65% |
| 2026-03-16 |
010073 |
方正富邦策略精选C |
0.9947 |
0.9947 |
0.9985 |
0.9985 |
-0.0038 |
-0.38% |
| 2026-03-13 |
010073 |
方正富邦策略精选C |
0.9985 |
0.9985 |
1.0142 |
1.0142 |
-0.0157 |
-1.55% |
| 2026-03-12 |
010073 |
方正富邦策略精选C |
1.0142 |
1.0142 |
1.0336 |
1.0336 |
-0.0194 |
-1.91% |
| 2026-03-11 |
010073 |
方正富邦策略精选C |
1.0336 |
1.0336 |
1.0338 |
1.0338 |
-0.0002 |
-0.02% |
| 2026-03-10 |
010073 |
方正富邦策略精选C |
1.0338 |
1.0338 |
1.0074 |
1.0074 |
0.0264 |
2.62% |
| 2026-03-09 |
010073 |
方正富邦策略精选C |
1.0074 |
1.0074 |
1.0173 |
1.0173 |
-0.0099 |
-0.97% |
| 2026-03-06 |
010073 |
方正富邦策略精选C |
1.0173 |
1.0173 |
1.0054 |
1.0054 |
0.0119 |
1.18% |
| 2026-03-05 |
010073 |
方正富邦策略精选C |
1.0054 |
1.0054 |
0.9977 |
0.9977 |
0.0077 |
0.77% |
| 2026-03-04 |
010073 |
方正富邦策略精选C |
0.9977 |
0.9977 |
1.0094 |
1.0094 |
-0.0117 |
-1.16% |
| 2026-03-03 |
010073 |
方正富邦策略精选C |
1.0094 |
1.0094 |
1.0446 |
1.0446 |
-0.0352 |
-3.37% |
| 2026-03-02 |
010073 |
方正富邦策略精选C |
1.0446 |
1.0446 |
1.0481 |
1.0481 |
-0.0035 |
-0.33% |
| 2026-02-27 |
010073 |
方正富邦策略精选C |
1.0481 |
1.0481 |
1.0433 |
1.0433 |
0.0048 |
0.46% |
| 2026-02-26 |
010073 |
方正富邦策略精选C |
1.0433 |
1.0433 |
1.0423 |
1.0423 |
0.0010 |
0.10% |
| 2026-02-25 |
010073 |
方正富邦策略精选C |
1.0423 |
1.0423 |
1.0322 |
1.0322 |
0.0101 |
0.98% |
| 2026-02-24 |
010073 |
方正富邦策略精选C |
1.0322 |
1.0322 |
1.0377 |
1.0377 |
-0.0055 |
-0.53% |
| 2026-02-13 |
010073 |
方正富邦策略精选C |
1.0377 |
1.0377 |
1.0555 |
1.0555 |
-0.0178 |
-1.69% |
| 2026-02-12 |
010073 |
方正富邦策略精选C |
1.0555 |
1.0555 |
1.0493 |
1.0493 |
0.0062 |
0.59% |
| 2026-02-11 |
010073 |
方正富邦策略精选C |
1.0493 |
1.0493 |
1.0509 |
1.0509 |
-0.0016 |
-0.15% |
| 2026-02-10 |
010073 |
方正富邦策略精选C |
1.0509 |
1.0509 |
1.0435 |
1.0435 |
0.0074 |
0.71% |
| 2026-02-09 |
010073 |
方正富邦策略精选C |
1.0435 |
1.0435 |
1.0308 |
1.0308 |
0.0127 |
1.23% |
| 2026-02-06 |
010073 |
方正富邦策略精选C |
1.0308 |
1.0308 |
1.0322 |
1.0322 |
-0.0014 |
-0.14% |
| 2026-02-05 |
010073 |
方正富邦策略精选C |
1.0322 |
1.0322 |
1.0425 |
1.0425 |
-0.0103 |
-0.99% |
| 2026-02-04 |
010073 |
方正富邦策略精选C |
1.0425 |
1.0425 |
1.0438 |
1.0438 |
-0.0013 |
-0.12% |
| 2026-02-03 |
010073 |
方正富邦策略精选C |
1.0438 |
1.0438 |
1.0238 |
1.0238 |
0.0200 |
1.95% |
| 2026-02-02 |
010073 |
方正富邦策略精选C |
1.0238 |
1.0238 |
1.0558 |
1.0558 |
-0.0320 |
-3.03% |
| 2026-01-30 |
010073 |
方正富邦策略精选C |
1.0558 |
1.0558 |
1.0668 |
1.0668 |
-0.0110 |
-1.03% |
| 2026-01-29 |
010073 |
方正富邦策略精选C |
1.0668 |
1.0668 |
1.0728 |
1.0728 |
-0.0060 |
-0.56% |
| 2026-01-28 |
010073 |
方正富邦策略精选C |
1.0728 |
1.0728 |
1.0692 |
1.0692 |
0.0036 |
0.34% |
| 2026-01-27 |
010073 |
方正富邦策略精选C |
1.0692 |
1.0692 |
1.0675 |
1.0675 |
0.0017 |
0.16% |
| 2026-01-26 |
010073 |
方正富邦策略精选C |
1.0675 |
1.0675 |
1.0827 |
1.0827 |
-0.0152 |
-1.40% |
| 2026-01-23 |
010073 |
方正富邦策略精选C |
1.0827 |
1.0827 |
1.0735 |
1.0735 |
0.0092 |
0.86% |
| 2026-01-22 |
010073 |
方正富邦策略精选C |
1.0735 |
1.0735 |
1.0803 |
1.0803 |
-0.0068 |
-0.63% |
| 2026-01-21 |
010073 |
方正富邦策略精选C |
1.0803 |
1.0803 |
1.0653 |
1.0653 |
0.0150 |
1.41% |
| 2026-01-20 |
010073 |
方正富邦策略精选C |
1.0653 |
1.0653 |
1.0798 |
1.0798 |
-0.0145 |
-1.34% |
| 2026-01-19 |
010073 |
方正富邦策略精选C |
1.0798 |
1.0798 |
1.0782 |
1.0782 |
0.0016 |
0.15% |
| 2026-01-16 |
010073 |
方正富邦策略精选C |
1.0782 |
1.0782 |
1.0780 |
1.0780 |
0.0002 |
0.02% |
| 2026-01-15 |
010073 |
方正富邦策略精选C |
1.0780 |
1.0780 |
1.0752 |
1.0752 |
0.0028 |
0.26% |
| 2026-01-14 |
010073 |
方正富邦策略精选C |
1.0752 |
1.0752 |
1.0723 |
1.0723 |
0.0029 |
0.27% |
| 2026-01-13 |
010073 |
方正富邦策略精选C |
1.0723 |
1.0723 |
1.0719 |
1.0719 |
0.0004 |
0.04% |
| 2026-01-12 |
010073 |
方正富邦策略精选C |
1.0719 |
1.0719 |
1.0501 |
1.0501 |
0.0218 |
2.08% |
| 2026-01-09 |
010073 |
方正富邦策略精选C |
1.0501 |
1.0501 |
1.0388 |
1.0388 |
0.0113 |
1.09% |
| 2026-01-08 |
010073 |
方正富邦策略精选C |
1.0388 |
1.0388 |
1.0523 |
1.0523 |
-0.0135 |
-1.28% |
| 2026-01-07 |
010073 |
方正富邦策略精选C |
1.0523 |
1.0523 |
1.0518 |
1.0518 |
0.0005 |
0.05% |
| 2026-01-06 |
010073 |
方正富邦策略精选C |
1.0518 |
1.0518 |
1.0377 |
1.0377 |
0.0141 |
1.36% |
| 2026-01-05 |
010073 |
方正富邦策略精选C |
1.0377 |
1.0377 |
1.0161 |
1.0161 |
0.0216 |
2.13% |
| 2025-12-31 |
010073 |
方正富邦策略精选C |
1.0161 |
1.0161 |
1.0186 |
1.0186 |
-0.0025 |
-0.25% |
| 2025-12-30 |
010073 |
方正富邦策略精选C |
1.0186 |
1.0186 |
1.0114 |
1.0114 |
0.0072 |
0.71% |
| 2025-12-29 |
010073 |
方正富邦策略精选C |
1.0114 |
1.0114 |
1.0159 |
1.0159 |
-0.0045 |
-0.44% |
| 2025-12-26 |
010073 |
方正富邦策略精选C |
1.0159 |
1.0159 |
1.0128 |
1.0128 |
0.0031 |
0.31% |
| 2025-12-25 |
010073 |
方正富邦策略精选C |
1.0128 |
1.0128 |
1.0089 |
1.0089 |
0.0039 |
0.39% |
| 2025-12-24 |
010073 |
方正富邦策略精选C |
1.0089 |
1.0089 |
1.0074 |
1.0074 |
0.0015 |
0.15% |
| 2025-12-23 |
010073 |
方正富邦策略精选C |
1.0074 |
1.0074 |
1.0046 |
1.0046 |
0.0028 |
0.28% |
| 2025-12-22 |
010073 |
方正富邦策略精选C |
1.0046 |
1.0046 |
0.9969 |
0.9969 |
0.0077 |
0.77% |
| 2025-12-19 |
010073 |
方正富邦策略精选C |
0.9969 |
0.9969 |
0.9935 |
0.9935 |
0.0034 |
0.34% |
| 2025-12-18 |
010073 |
方正富邦策略精选C |
0.9935 |
0.9935 |
1.0002 |
1.0002 |
-0.0067 |
-0.67% |
| 2025-12-17 |
010073 |
方正富邦策略精选C |
1.0002 |
1.0002 |
0.9828 |
0.9828 |
0.0174 |
1.77% |
| 2025-12-16 |
010073 |
方正富邦策略精选C |
0.9828 |
0.9828 |
0.9950 |
0.9950 |
-0.0122 |
-1.23% |
| 2025-12-15 |
010073 |
方正富邦策略精选C |
0.9950 |
0.9950 |
1.0003 |
1.0003 |
-0.0053 |
-0.53% |
| 2025-12-12 |
010073 |
方正富邦策略精选C |
1.0003 |
1.0003 |
0.9908 |
0.9908 |
0.0095 |
0.96% |
| 2025-12-11 |
010073 |
方正富邦策略精选C |
0.9908 |
0.9908 |
0.9987 |
0.9987 |
-0.0079 |
-0.79% |
| 2025-12-10 |
010073 |
方正富邦策略精选C |
0.9987 |
0.9987 |
0.9985 |
0.9985 |
0.0002 |
0.02% |
| 2025-12-09 |
010073 |
方正富邦策略精选C |
0.9985 |
0.9985 |
1.0026 |
1.0026 |
-0.0041 |
-0.41% |
| 2025-12-08 |
010073 |
方正富邦策略精选C |
1.0026 |
1.0026 |
0.9906 |
0.9906 |
0.0120 |
1.21% |
| 2025-12-05 |
010073 |
方正富邦策略精选C |
0.9906 |
0.9906 |
0.9832 |
0.9832 |
0.0074 |
0.75% |
| 2025-12-04 |
010073 |
方正富邦策略精选C |
0.9832 |
0.9832 |
0.9809 |
0.9809 |
0.0023 |
0.23% |
| 2025-12-03 |
010073 |
方正富邦策略精选C |
0.9809 |
0.9809 |
0.9868 |
0.9868 |
-0.0059 |
-0.60% |
| 2025-12-02 |
010073 |
方正富邦策略精选C |
0.9868 |
0.9868 |
0.9883 |
0.9883 |
-0.0015 |
-0.15% |
| 2025-12-01 |
010073 |
方正富邦策略精选C |
0.9883 |
0.9883 |
0.9840 |
0.9840 |
0.0043 |
0.44% |
| 2025-11-28 |
010073 |
方正富邦策略精选C |
0.9840 |
0.9840 |
0.9855 |
0.9855 |
-0.0015 |
-0.15% |
| 2025-11-27 |
010073 |
方正富邦策略精选C |
0.9855 |
0.9855 |
0.9859 |
0.9859 |
-0.0004 |
-0.04% |
| 2025-11-26 |
010073 |
方正富邦策略精选C |
0.9859 |
0.9859 |
0.9889 |
0.9889 |
-0.0030 |
-0.30% |
| 2025-11-25 |
010073 |
方正富邦策略精选C |
0.9889 |
0.9889 |
0.9804 |
0.9804 |
0.0085 |
0.87% |
| 2025-11-24 |
010073 |
方正富邦策略精选C |
0.9804 |
0.9804 |
0.9769 |
0.9769 |
0.0035 |
0.36% |
| 2025-11-21 |
010073 |
方正富邦策略精选C |
0.9769 |
0.9769 |
0.9910 |
0.9910 |
-0.0141 |
-1.42% |
| 2025-11-20 |
010073 |
方正富邦策略精选C |
0.9910 |
0.9910 |
0.9879 |
0.9879 |
0.0031 |
0.31% |
| 2025-11-19 |
010073 |
方正富邦策略精选C |
0.9879 |
0.9879 |
0.9847 |
0.9847 |
0.0032 |
0.32% |
| 2025-11-18 |
010073 |
方正富邦策略精选C |
0.9847 |
0.9847 |
0.9843 |
0.9843 |
0.0004 |
0.04% |
| 2025-11-17 |
010073 |
方正富邦策略精选C |
0.9843 |
0.9843 |
0.9921 |
0.9921 |
-0.0078 |
-0.79% |
| 2025-11-14 |
010073 |
方正富邦策略精选C |
0.9921 |
0.9921 |
0.9961 |
0.9961 |
-0.0040 |
-0.40% |
| 2025-11-13 |
010073 |
方正富邦策略精选C |
0.9961 |
0.9961 |
0.9878 |
0.9878 |
0.0083 |
0.84% |
| 2025-11-12 |
010073 |
方正富邦策略精选C |
0.9878 |
0.9878 |
0.9825 |
0.9825 |
0.0053 |
0.54% |
| 2025-11-11 |
010073 |
方正富邦策略精选C |
0.9825 |
0.9825 |
0.9843 |
0.9843 |
-0.0018 |
-0.18% |
| 2025-11-10 |
010073 |
方正富邦策略精选C |
0.9843 |
0.9843 |
0.9789 |
0.9789 |
0.0054 |
0.55% |
| 2025-11-07 |
010073 |
方正富邦策略精选C |
0.9789 |
0.9789 |
0.9853 |
0.9853 |
-0.0064 |
-0.65% |
| 2025-11-06 |
010073 |
方正富邦策略精选C |
0.9853 |
0.9853 |
0.9784 |
0.9784 |
0.0069 |
0.71% |
| 2025-11-05 |
010073 |
方正富邦策略精选C |
0.9784 |
0.9784 |
0.9778 |
0.9778 |
0.0006 |
0.06% |
| 2025-11-04 |
010073 |
方正富邦策略精选C |
0.9778 |
0.9778 |
0.9840 |
0.9840 |
-0.0062 |
-0.63% |
| 2025-11-03 |
010073 |
方正富邦策略精选C |
0.9840 |
0.9840 |
0.9778 |
0.9778 |
0.0062 |
0.63% |
| 2025-10-31 |
010073 |
方正富邦策略精选C |
0.9778 |
0.9778 |
0.9770 |
0.9770 |
0.0008 |
0.08% |
| 2025-10-30 |
010073 |
方正富邦策略精选C |
0.9770 |
0.9770 |
0.9853 |
0.9853 |
-0.0083 |
-0.84% |
| 2025-10-29 |
010073 |
方正富邦策略精选C |
0.9853 |
0.9853 |
0.9816 |
0.9816 |
0.0037 |
0.38% |
| 2025-10-28 |
010073 |
方正富邦策略精选C |
0.9816 |
0.9816 |
0.9852 |
0.9852 |
-0.0036 |
-0.37% |
| 2025-10-27 |
010073 |
方正富邦策略精选C |
0.9852 |
0.9852 |
0.9788 |
0.9788 |
0.0064 |
0.65% |
| 2025-10-24 |
010073 |
方正富邦策略精选C |
0.9788 |
0.9788 |
0.9755 |
0.9755 |
0.0033 |
0.34% |
| 2025-10-23 |
010073 |
方正富邦策略精选C |
0.9755 |
0.9755 |
0.9799 |
0.9799 |
-0.0044 |
-0.45% |
| 2025-10-22 |
010073 |
方正富邦策略精选C |
0.9799 |
0.9799 |
0.9842 |
0.9842 |
-0.0043 |
-0.44% |
| 2025-10-21 |
010073 |
方正富邦策略精选C |
0.9842 |
0.9842 |
0.9788 |
0.9788 |
0.0054 |
0.55% |
| 2025-10-20 |
010073 |
方正富邦策略精选C |
0.9788 |
0.9788 |
0.9775 |
0.9775 |
0.0013 |
0.13% |
| 2025-10-17 |
010073 |
方正富邦策略精选C |
0.9775 |
0.9775 |
0.9916 |
0.9916 |
-0.0141 |
-1.42% |
| 2025-10-16 |
010073 |
方正富邦策略精选C |
0.9916 |
0.9916 |
0.9785 |
0.9785 |
0.0131 |
1.34% |
| 2025-10-15 |
010073 |
方正富邦策略精选C |
0.9785 |
0.9785 |
0.9656 |
0.9656 |
0.0129 |
1.34% |
| 2025-10-14 |
010073 |
方正富邦策略精选C |
0.9656 |
0.9656 |
0.9845 |
0.9845 |
-0.0189 |
-1.92% |
| 2025-10-13 |
010073 |
方正富邦策略精选C |
0.9845 |
0.9845 |
1.0025 |
1.0025 |
-0.0180 |
-1.80% |
| 2025-10-10 |
010073 |
方正富邦策略精选C |
1.0025 |
1.0025 |
1.0094 |
1.0094 |
-0.0069 |
-0.68% |
| 2025-10-09 |
010073 |
方正富邦策略精选C |
1.0094 |
1.0094 |
1.0075 |
1.0075 |
0.0019 |
0.19% |
| 2025-09-30 |
010073 |
方正富邦策略精选C |
1.0075 |
1.0075 |
1.0045 |
1.0045 |
0.0030 |
0.30% |
| 2025-09-29 |
010073 |
方正富邦策略精选C |
1.0045 |
1.0045 |
0.9922 |
0.9922 |
0.0123 |
1.24% |
| 2025-09-26 |
010073 |
方正富邦策略精选C |
0.9922 |
0.9922 |
1.0053 |
1.0053 |
-0.0131 |
-1.30% |
| 2025-09-25 |
010073 |
方正富邦策略精选C |
1.0053 |
1.0053 |
1.0014 |
1.0014 |
0.0039 |
0.39% |
| 2025-09-24 |
010073 |
方正富邦策略精选C |
1.0014 |
1.0014 |
0.9954 |
0.9954 |
0.0060 |
0.60% |
| 2025-09-23 |
010073 |
方正富邦策略精选C |
0.9954 |
0.9954 |
1.0020 |
1.0020 |
-0.0066 |
-0.66% |
| 2025-09-22 |
010073 |
方正富邦策略精选C |
1.0020 |
1.0020 |
1.0028 |
1.0028 |
-0.0008 |
-0.08% |
| 2025-09-19 |
010073 |
方正富邦策略精选C |
1.0028 |
1.0028 |
1.0171 |
1.0171 |
-0.0143 |
-1.41% |
| 2025-09-18 |
010073 |
方正富邦策略精选C |
1.0171 |
1.0171 |
1.0184 |
1.0184 |
-0.0013 |
-0.13% |
| 2025-09-17 |
010073 |
方正富邦策略精选C |
1.0184 |
1.0184 |
1.0241 |
1.0241 |
-0.0057 |
-0.56% |
