方正富邦策略轮动混合A基金净值查询(013078)
今天最新净值
1.0089
-0.0123 -1.22%
2026-09-15
盘中实时估值(仅供参考)
0.8963
0.0012 0.1339%
2026-03-24 15:39:58
- 累计净值：1.0089
- 成立日期：2021-11-12
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.8092亿
- 最近资产：2.61亿
- 基金公司：方正富邦基金
- 基金经理：崔建波
近一年,方正富邦策略轮动混合A(013078)基金累计收益率6.64%
| 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 |
013078 |
方正富邦策略轮动混合A |
1.0134 |
1.0134 |
1.0089 |
1.0089 |
0.0045 |
0.45% |
| 2026-09-14 |
013078 |
方正富邦策略轮动混合A |
1.0089 |
1.0089 |
1.0212 |
1.0212 |
-0.0123 |
-1.22% |
| 2026-09-11 |
013078 |
方正富邦策略轮动混合A |
1.0212 |
1.0212 |
1.0288 |
1.0288 |
-0.0076 |
-0.74% |
| 2026-09-10 |
013078 |
方正富邦策略轮动混合A |
1.0288 |
1.0288 |
1.0341 |
1.0341 |
-0.0053 |
-0.51% |
| 2026-09-09 |
013078 |
方正富邦策略轮动混合A |
1.0341 |
1.0341 |
1.0327 |
1.0327 |
0.0014 |
0.14% |
| 2026-09-08 |
013078 |
方正富邦策略轮动混合A |
1.0327 |
1.0327 |
1.0389 |
1.0389 |
-0.0062 |
-0.60% |
| 2026-09-07 |
013078 |
方正富邦策略轮动混合A |
1.0389 |
1.0389 |
0.9712 |
0.9712 |
0.0677 |
6.97% |
| 2026-09-04 |
013078 |
方正富邦策略轮动混合A |
0.9712 |
0.9712 |
1.0001 |
1.0001 |
-0.0289 |
-2.98% |
| 2026-09-03 |
013078 |
方正富邦策略轮动混合A |
1.0001 |
1.0001 |
1.0001 |
1.0001 |
0.0000 |
0.00% |
| 2026-09-02 |
013078 |
方正富邦策略轮动混合A |
1.0001 |
1.0001 |
1.0145 |
1.0145 |
-0.0144 |
-1.42% |
|
|
| 2026-09-01 |
013078 |
方正富邦策略轮动混合A |
1.0145 |
1.0145 |
1.0487 |
1.0487 |
-0.0342 |
-3.37% |
| 2026-08-31 |
013078 |
方正富邦策略轮动混合A |
1.0487 |
1.0487 |
1.0386 |
1.0386 |
0.0101 |
0.97% |
| 2026-08-28 |
013078 |
方正富邦策略轮动混合A |
1.0386 |
1.0386 |
1.0639 |
1.0639 |
-0.0253 |
-2.44% |
| 2026-08-27 |
013078 |
方正富邦策略轮动混合A |
1.0639 |
1.0639 |
1.0130 |
1.0130 |
0.0509 |
5.02% |
| 2026-08-26 |
013078 |
方正富邦策略轮动混合A |
1.0130 |
1.0130 |
1.0042 |
1.0042 |
0.0088 |
0.88% |
| 2026-08-25 |
013078 |
方正富邦策略轮动混合A |
1.0042 |
1.0042 |
1.0113 |
1.0113 |
-0.0071 |
-0.70% |
| 2026-08-24 |
013078 |
方正富邦策略轮动混合A |
1.0113 |
1.0113 |
1.0425 |
1.0425 |
-0.0312 |
-2.99% |
| 2026-08-21 |
013078 |
方正富邦策略轮动混合A |
1.0425 |
1.0425 |
1.0260 |
1.0260 |
0.0165 |
1.61% |
| 2026-08-20 |
013078 |
方正富邦策略轮动混合A |
1.0260 |
1.0260 |
1.0053 |
1.0053 |
0.0207 |
2.06% |
| 2026-08-19 |
013078 |
方正富邦策略轮动混合A |
1.0053 |
1.0053 |
1.0945 |
1.0945 |
-0.0892 |
-8.87% |
| 2026-08-18 |
013078 |
方正富邦策略轮动混合A |
1.0945 |
1.0945 |
1.0986 |
1.0986 |
-0.0041 |
-0.37% |
| 2026-08-17 |
013078 |
方正富邦策略轮动混合A |
1.0986 |
1.0986 |
1.0414 |
1.0414 |
0.0572 |
5.49% |
| 2026-08-14 |
013078 |
方正富邦策略轮动混合A |
1.0414 |
1.0414 |
1.0222 |
1.0222 |
0.0192 |
1.88% |
| 2026-08-13 |
013078 |
方正富邦策略轮动混合A |
1.0222 |
1.0222 |
1.0249 |
1.0249 |
-0.0027 |
-0.26% |
| 2026-08-12 |
013078 |
方正富邦策略轮动混合A |
1.0249 |
1.0249 |
0.9864 |
0.9864 |
0.0385 |
3.90% |
|
|
| 2026-08-11 |
013078 |
方正富邦策略轮动混合A |
0.9864 |
0.9864 |
0.9969 |
0.9969 |
-0.0105 |
-1.05% |
| 2026-08-10 |
013078 |
方正富邦策略轮动混合A |
0.9969 |
0.9969 |
1.0093 |
1.0093 |
-0.0124 |
-1.24% |
| 2026-08-07 |
013078 |
方正富邦策略轮动混合A |
1.0093 |
1.0093 |
0.9753 |
0.9753 |
0.0340 |
3.49% |
| 2026-08-06 |
013078 |
方正富邦策略轮动混合A |
0.9753 |
0.9753 |
0.9594 |
0.9594 |
0.0159 |
1.66% |
| 2026-08-05 |
013078 |
方正富邦策略轮动混合A |
0.9594 |
0.9594 |
0.9253 |
0.9253 |
0.0341 |
3.69% |
| 2026-08-04 |
013078 |
方正富邦策略轮动混合A |
0.9253 |
0.9253 |
0.8678 |
0.8678 |
0.0575 |
6.63% |
| 2026-08-03 |
013078 |
方正富邦策略轮动混合A |
0.8678 |
0.8678 |
0.9007 |
0.9007 |
-0.0329 |
-3.79% |
| 2026-07-31 |
013078 |
方正富邦策略轮动混合A |
0.9007 |
0.9007 |
0.8539 |
0.8539 |
0.0468 |
5.48% |
| 2026-07-30 |
013078 |
方正富邦策略轮动混合A |
0.8539 |
0.8539 |
0.9249 |
0.9249 |
-0.0710 |
-8.31% |
| 2026-07-29 |
013078 |
方正富邦策略轮动混合A |
0.9249 |
0.9249 |
0.9402 |
0.9402 |
-0.0153 |
-1.65% |
| 2026-07-28 |
013078 |
方正富邦策略轮动混合A |
0.9402 |
0.9402 |
1.0230 |
1.0230 |
-0.0828 |
-8.81% |
| 2026-07-27 |
013078 |
方正富邦策略轮动混合A |
1.0230 |
1.0230 |
0.9960 |
0.9960 |
0.0270 |
2.71% |
| 2026-07-24 |
013078 |
方正富邦策略轮动混合A |
0.9960 |
0.9960 |
0.9953 |
0.9953 |
0.0007 |
0.07% |
| 2026-07-23 |
013078 |
方正富邦策略轮动混合A |
0.9953 |
0.9953 |
1.0203 |
1.0203 |
-0.0250 |
-2.51% |
| 2026-07-22 |
013078 |
方正富邦策略轮动混合A |
1.0203 |
1.0203 |
1.0384 |
1.0384 |
-0.0181 |
-1.74% |
| 2026-07-21 |
013078 |
方正富邦策略轮动混合A |
1.0384 |
1.0384 |
0.9531 |
0.9531 |
0.0853 |
8.95% |
| 2026-07-20 |
013078 |
方正富邦策略轮动混合A |
0.9531 |
0.9531 |
0.9934 |
0.9934 |
-0.0403 |
-4.23% |
| 2026-07-17 |
013078 |
方正富邦策略轮动混合A |
0.9934 |
0.9934 |
1.0878 |
1.0878 |
-0.0944 |
-9.50% |
| 2026-07-16 |
013078 |
方正富邦策略轮动混合A |
1.0878 |
1.0878 |
1.1400 |
1.1400 |
-0.0522 |
-4.80% |
| 2026-07-15 |
013078 |
方正富邦策略轮动混合A |
1.1400 |
1.1400 |
1.1693 |
1.1693 |
-0.0293 |
-2.51% |
| 2026-07-14 |
013078 |
方正富邦策略轮动混合A |
1.1693 |
1.1693 |
1.1549 |
1.1549 |
0.0144 |
1.25% |
| 2026-07-13 |
013078 |
方正富邦策略轮动混合A |
1.1549 |
1.1549 |
1.1923 |
1.1923 |
-0.0374 |
-3.14% |
| 2026-07-10 |
013078 |
方正富邦策略轮动混合A |
1.1923 |
1.1923 |
1.2482 |
1.2482 |
-0.0559 |
-4.48% |
| 2026-07-09 |
013078 |
方正富邦策略轮动混合A |
1.2482 |
1.2482 |
1.1875 |
1.1875 |
0.0607 |
5.11% |
| 2026-07-08 |
013078 |
方正富邦策略轮动混合A |
1.1875 |
1.1875 |
1.1829 |
1.1829 |
0.0046 |
0.39% |
| 2026-07-07 |
013078 |
方正富邦策略轮动混合A |
1.1829 |
1.1829 |
1.1952 |
1.1952 |
-0.0123 |
-1.03% |
| 2026-07-06 |
013078 |
方正富邦策略轮动混合A |
1.1952 |
1.1952 |
1.2091 |
1.2091 |
-0.0139 |
-1.15% |
| 2026-07-03 |
013078 |
方正富邦策略轮动混合A |
1.2091 |
1.2091 |
1.2211 |
1.2211 |
-0.0120 |
-0.99% |
| 2026-07-02 |
013078 |
方正富邦策略轮动混合A |
1.2211 |
1.2211 |
1.2915 |
1.2915 |
-0.0704 |
-5.45% |
| 2026-07-01 |
013078 |
方正富邦策略轮动混合A |
1.2915 |
1.2915 |
1.3123 |
1.3123 |
-0.0208 |
-1.59% |
| 2026-06-30 |
013078 |
方正富邦策略轮动混合A |
1.3123 |
1.3123 |
1.2542 |
1.2542 |
0.0581 |
4.63% |
| 2026-06-29 |
013078 |
方正富邦策略轮动混合A |
1.2542 |
1.2542 |
1.2291 |
1.2291 |
0.0251 |
2.04% |
| 2026-06-26 |
013078 |
方正富邦策略轮动混合A |
1.2291 |
1.2291 |
1.2789 |
1.2789 |
-0.0498 |
-4.05% |
| 2026-06-25 |
013078 |
方正富邦策略轮动混合A |
1.2789 |
1.2789 |
1.2516 |
1.2516 |
0.0273 |
2.18% |
| 2026-06-24 |
013078 |
方正富邦策略轮动混合A |
1.2516 |
1.2516 |
1.2132 |
1.2132 |
0.0384 |
3.17% |
| 2026-06-23 |
013078 |
方正富邦策略轮动混合A |
1.2132 |
1.2132 |
1.2346 |
1.2346 |
-0.0214 |
-1.73% |
| 2026-06-22 |
013078 |
方正富邦策略轮动混合A |
1.2346 |
1.2346 |
1.2286 |
1.2286 |
0.0060 |
0.49% |
| 2026-06-18 |
013078 |
方正富邦策略轮动混合A |
1.2286 |
1.2286 |
1.2155 |
1.2155 |
0.0131 |
1.08% |
| 2026-06-17 |
013078 |
方正富邦策略轮动混合A |
1.2155 |
1.2155 |
1.1907 |
1.1907 |
0.0248 |
2.08% |
| 2026-06-16 |
013078 |
方正富邦策略轮动混合A |
1.1907 |
1.1907 |
1.1700 |
1.1700 |
0.0207 |
1.77% |
| 2026-06-15 |
013078 |
方正富邦策略轮动混合A |
1.1700 |
1.1700 |
1.1144 |
1.1144 |
0.0556 |
4.99% |
| 2026-06-12 |
013078 |
方正富邦策略轮动混合A |
1.1144 |
1.1144 |
1.1228 |
1.1228 |
-0.0084 |
-0.75% |
| 2026-06-11 |
013078 |
方正富邦策略轮动混合A |
1.1228 |
1.1228 |
1.1122 |
1.1122 |
0.0106 |
0.95% |
| 2026-06-10 |
013078 |
方正富邦策略轮动混合A |
1.1122 |
1.1122 |
1.1300 |
1.1300 |
-0.0178 |
-1.58% |
| 2026-06-09 |
013078 |
方正富邦策略轮动混合A |
1.1300 |
1.1300 |
1.0858 |
1.0858 |
0.0442 |
4.07% |
| 2026-06-08 |
013078 |
方正富邦策略轮动混合A |
1.0858 |
1.0858 |
1.1325 |
1.1325 |
-0.0467 |
-4.30% |
| 2026-06-05 |
013078 |
方正富邦策略轮动混合A |
1.1325 |
1.1325 |
1.1646 |
1.1646 |
-0.0321 |
-2.76% |
| 2026-06-04 |
013078 |
方正富邦策略轮动混合A |
1.1646 |
1.1646 |
1.1617 |
1.1617 |
0.0029 |
0.25% |
| 2026-06-03 |
013078 |
方正富邦策略轮动混合A |
1.1617 |
1.1617 |
1.1337 |
1.1337 |
0.0280 |
2.47% |
| 2026-06-02 |
013078 |
方正富邦策略轮动混合A |
1.1337 |
1.1337 |
1.0943 |
1.0943 |
0.0394 |
3.60% |
| 2026-06-01 |
013078 |
方正富邦策略轮动混合A |
1.0943 |
1.0943 |
1.1411 |
1.1411 |
-0.0468 |
-4.28% |
| 2026-05-29 |
013078 |
方正富邦策略轮动混合A |
1.1411 |
1.1411 |
1.1728 |
1.1728 |
-0.0317 |
-2.70% |
| 2026-05-28 |
013078 |
方正富邦策略轮动混合A |
1.1728 |
1.1728 |
1.1562 |
1.1562 |
0.0166 |
1.44% |
| 2026-05-27 |
013078 |
方正富邦策略轮动混合A |
1.1562 |
1.1562 |
1.1731 |
1.1731 |
-0.0169 |
-1.44% |
| 2026-05-26 |
013078 |
方正富邦策略轮动混合A |
1.1731 |
1.1731 |
1.1975 |
1.1975 |
-0.0244 |
-2.08% |
| 2026-05-25 |
013078 |
方正富邦策略轮动混合A |
1.1975 |
1.1975 |
1.1627 |
1.1627 |
0.0348 |
2.99% |
| 2026-05-22 |
013078 |
方正富邦策略轮动混合A |
1.1627 |
1.1627 |
1.1381 |
1.1381 |
0.0246 |
2.16% |
| 2026-05-21 |
013078 |
方正富邦策略轮动混合A |
1.1381 |
1.1381 |
1.1721 |
1.1721 |
-0.0340 |
-2.90% |
| 2026-05-20 |
013078 |
方正富邦策略轮动混合A |
1.1721 |
1.1721 |
1.1548 |
1.1548 |
0.0173 |
1.50% |
| 2026-05-19 |
013078 |
方正富邦策略轮动混合A |
1.1548 |
1.1548 |
1.1347 |
1.1347 |
0.0201 |
1.77% |
| 2026-05-18 |
013078 |
方正富邦策略轮动混合A |
1.1347 |
1.1347 |
1.1259 |
1.1259 |
0.0088 |
0.78% |
| 2026-05-15 |
013078 |
方正富邦策略轮动混合A |
1.1259 |
1.1259 |
1.1407 |
1.1407 |
-0.0148 |
-1.30% |
| 2026-05-14 |
013078 |
方正富邦策略轮动混合A |
1.1407 |
1.1407 |
1.1481 |
1.1481 |
-0.0074 |
-0.64% |
| 2026-05-13 |
013078 |
方正富邦策略轮动混合A |
1.1481 |
1.1481 |
1.1308 |
1.1308 |
0.0173 |
1.53% |
| 2026-05-12 |
013078 |
方正富邦策略轮动混合A |
1.1308 |
1.1308 |
1.1310 |
1.1310 |
-0.0002 |
-0.02% |
| 2026-05-11 |
013078 |
方正富邦策略轮动混合A |
1.1310 |
1.1310 |
1.0936 |
1.0936 |
0.0374 |
3.42% |
| 2026-05-08 |
013078 |
方正富邦策略轮动混合A |
1.0936 |
1.0936 |
1.0843 |
1.0843 |
0.0093 |
0.86% |
| 2026-04-30 |
013078 |
方正富邦策略轮动混合A |
1.0337 |
1.0337 |
1.0198 |
1.0198 |
0.0139 |
1.36% |
| 2026-04-29 |
013078 |
方正富邦策略轮动混合A |
1.0198 |
1.0198 |
1.0071 |
1.0071 |
0.0127 |
1.26% |
| 2026-04-28 |
013078 |
方正富邦策略轮动混合A |
1.0071 |
1.0071 |
1.0100 |
1.0100 |
-0.0029 |
-0.29% |
| 2026-04-27 |
013078 |
方正富邦策略轮动混合A |
1.0100 |
1.0100 |
0.9987 |
0.9987 |
0.0113 |
1.13% |
| 2026-04-24 |
013078 |
方正富邦策略轮动混合A |
0.9987 |
0.9987 |
1.0023 |
1.0023 |
-0.0036 |
-0.36% |
| 2026-04-23 |
013078 |
方正富邦策略轮动混合A |
1.0023 |
1.0023 |
1.0063 |
1.0063 |
-0.0040 |
-0.40% |
| 2026-04-22 |
013078 |
方正富邦策略轮动混合A |
1.0063 |
1.0063 |
0.9884 |
0.9884 |
0.0179 |
1.81% |
| 2026-04-21 |
013078 |
方正富邦策略轮动混合A |
0.9884 |
0.9884 |
0.9868 |
0.9868 |
0.0016 |
0.16% |
| 2026-04-20 |
013078 |
方正富邦策略轮动混合A |
0.9868 |
0.9868 |
0.9829 |
0.9829 |
0.0039 |
0.40% |
| 2026-04-17 |
013078 |
方正富邦策略轮动混合A |
0.9829 |
0.9829 |
0.9704 |
0.9704 |
0.0125 |
1.29% |
| 2026-04-16 |
013078 |
方正富邦策略轮动混合A |
0.9704 |
0.9704 |
0.9526 |
0.9526 |
0.0178 |
1.87% |
| 2026-04-15 |
013078 |
方正富邦策略轮动混合A |
0.9526 |
0.9526 |
0.9533 |
0.9533 |
-0.0007 |
-0.07% |
| 2026-04-14 |
013078 |
方正富邦策略轮动混合A |
0.9533 |
0.9533 |
0.9403 |
0.9403 |
0.0130 |
1.38% |
| 2026-04-13 |
013078 |
方正富邦策略轮动混合A |
0.9403 |
0.9403 |
0.9354 |
0.9354 |
0.0049 |
0.52% |
| 2026-04-10 |
013078 |
方正富邦策略轮动混合A |
0.9354 |
0.9354 |
0.9187 |
0.9187 |
0.0167 |
1.82% |
| 2026-04-09 |
013078 |
方正富邦策略轮动混合A |
0.9187 |
0.9187 |
0.9144 |
0.9144 |
0.0043 |
0.47% |
| 2026-04-08 |
013078 |
方正富邦策略轮动混合A |
0.9144 |
0.9144 |
0.8612 |
0.8612 |
0.0532 |
6.18% |
| 2026-04-07 |
013078 |
方正富邦策略轮动混合A |
0.8612 |
0.8612 |
0.8600 |
0.8600 |
0.0012 |
0.14% |
| 2026-04-03 |
013078 |
方正富邦策略轮动混合A |
0.8600 |
0.8600 |
0.8608 |
0.8608 |
-0.0008 |
-0.09% |
| 2026-04-02 |
013078 |
方正富邦策略轮动混合A |
0.8608 |
0.8608 |
0.8788 |
0.8788 |
-0.0180 |
-2.05% |
| 2026-04-01 |
013078 |
方正富邦策略轮动混合A |
0.8788 |
0.8788 |
0.8550 |
0.8550 |
0.0238 |
2.78% |
| 2026-03-31 |
013078 |
方正富邦策略轮动混合A |
0.8550 |
0.8550 |
0.8724 |
0.8724 |
-0.0174 |
-1.99% |
| 2026-03-30 |
013078 |
方正富邦策略轮动混合A |
0.8724 |
0.8724 |
0.8723 |
0.8723 |
0.0001 |
0.01% |
| 2026-03-27 |
013078 |
方正富邦策略轮动混合A |
0.8723 |
0.8723 |
0.8628 |
0.8628 |
0.0095 |
1.10% |
| 2026-03-26 |
013078 |
方正富邦策略轮动混合A |
0.8628 |
0.8628 |
0.8789 |
0.8789 |
-0.0161 |
-1.83% |
| 2026-03-25 |
013078 |
方正富邦策略轮动混合A |
0.8789 |
0.8789 |
0.8639 |
0.8639 |
0.0150 |
1.74% |
| 2026-03-24 |
013078 |
方正富邦策略轮动混合A |
0.8639 |
0.8639 |
0.8508 |
0.8508 |
0.0131 |
1.54% |
| 2026-03-23 |
013078 |
方正富邦策略轮动混合A |
0.8508 |
0.8508 |
0.8852 |
0.8852 |
-0.0344 |
-3.89% |
| 2026-03-20 |
013078 |
方正富邦策略轮动混合A |
0.8852 |
0.8852 |
0.8829 |
0.8829 |
0.0023 |
0.26% |
| 2026-03-19 |
013078 |
方正富邦策略轮动混合A |
0.8829 |
0.8829 |
0.9048 |
0.9048 |
-0.0219 |
-2.42% |
| 2026-03-18 |
013078 |
方正富邦策略轮动混合A |
0.9048 |
0.9048 |
0.8951 |
0.8951 |
0.0097 |
1.08% |
| 2026-03-17 |
013078 |
方正富邦策略轮动混合A |
0.8951 |
0.8951 |
0.9127 |
0.9127 |
-0.0176 |
-1.93% |
| 2026-03-16 |
013078 |
方正富邦策略轮动混合A |
0.9127 |
0.9127 |
0.9160 |
0.9160 |
-0.0033 |
-0.36% |
| 2026-03-13 |
013078 |
方正富邦策略轮动混合A |
0.9160 |
0.9160 |
0.9283 |
0.9283 |
-0.0123 |
-1.33% |
| 2026-03-12 |
013078 |
方正富邦策略轮动混合A |
0.9283 |
0.9283 |
0.9457 |
0.9457 |
-0.0174 |
-1.87% |
| 2026-03-11 |
013078 |
方正富邦策略轮动混合A |
0.9457 |
0.9457 |
0.9460 |
0.9460 |
-0.0003 |
-0.03% |
| 2026-03-10 |
013078 |
方正富邦策略轮动混合A |
0.9460 |
0.9460 |
0.9220 |
0.9220 |
0.0240 |
2.60% |
| 2026-03-09 |
013078 |
方正富邦策略轮动混合A |
0.9220 |
0.9220 |
0.9335 |
0.9335 |
-0.0115 |
-1.23% |
| 2026-03-06 |
013078 |
方正富邦策略轮动混合A |
0.9335 |
0.9335 |
0.9251 |
0.9251 |
0.0084 |
0.91% |
| 2026-03-05 |
013078 |
方正富邦策略轮动混合A |
0.9251 |
0.9251 |
0.9198 |
0.9198 |
0.0053 |
0.58% |
| 2026-03-04 |
013078 |
方正富邦策略轮动混合A |
0.9198 |
0.9198 |
0.9288 |
0.9288 |
-0.0090 |
-0.97% |
| 2026-03-03 |
013078 |
方正富邦策略轮动混合A |
0.9288 |
0.9288 |
0.9591 |
0.9591 |
-0.0303 |
-3.16% |
| 2026-03-02 |
013078 |
方正富邦策略轮动混合A |
0.9591 |
0.9591 |
0.9601 |
0.9601 |
-0.0010 |
-0.10% |
| 2026-02-27 |
013078 |
方正富邦策略轮动混合A |
0.9601 |
0.9601 |
0.9561 |
0.9561 |
0.0040 |
0.42% |
| 2026-02-26 |
013078 |
方正富邦策略轮动混合A |
0.9561 |
0.9561 |
0.9517 |
0.9517 |
0.0044 |
0.46% |
| 2026-02-25 |
013078 |
方正富邦策略轮动混合A |
0.9517 |
0.9517 |
0.9413 |
0.9413 |
0.0104 |
1.10% |
| 2026-02-24 |
013078 |
方正富邦策略轮动混合A |
0.9413 |
0.9413 |
0.9432 |
0.9432 |
-0.0019 |
-0.20% |
| 2026-02-13 |
013078 |
方正富邦策略轮动混合A |
0.9432 |
0.9432 |
0.9618 |
0.9618 |
-0.0186 |
-1.93% |
| 2026-02-12 |
013078 |
方正富邦策略轮动混合A |
0.9618 |
0.9618 |
0.9559 |
0.9559 |
0.0059 |
0.62% |
| 2026-02-11 |
013078 |
方正富邦策略轮动混合A |
0.9559 |
0.9559 |
0.9569 |
0.9569 |
-0.0010 |
-0.10% |
| 2026-02-10 |
013078 |
方正富邦策略轮动混合A |
0.9569 |
0.9569 |
0.9498 |
0.9498 |
0.0071 |
0.75% |
| 2026-02-09 |
013078 |
方正富邦策略轮动混合A |
0.9498 |
0.9498 |
0.9399 |
0.9399 |
0.0099 |
1.05% |
| 2026-02-06 |
013078 |
方正富邦策略轮动混合A |
0.9399 |
0.9399 |
0.9407 |
0.9407 |
-0.0008 |
-0.09% |
| 2026-02-05 |
013078 |
方正富邦策略轮动混合A |
0.9407 |
0.9407 |
0.9489 |
0.9489 |
-0.0082 |
-0.86% |
| 2026-02-04 |
013078 |
方正富邦策略轮动混合A |
0.9489 |
0.9489 |
0.9524 |
0.9524 |
-0.0035 |
-0.37% |
| 2026-02-03 |
013078 |
方正富邦策略轮动混合A |
0.9524 |
0.9524 |
0.9367 |
0.9367 |
0.0157 |
1.68% |
| 2026-02-02 |
013078 |
方正富邦策略轮动混合A |
0.9367 |
0.9367 |
0.9649 |
0.9649 |
-0.0282 |
-2.92% |
| 2026-01-30 |
013078 |
方正富邦策略轮动混合A |
0.9649 |
0.9649 |
0.9719 |
0.9719 |
-0.0070 |
-0.72% |
| 2026-01-29 |
013078 |
方正富邦策略轮动混合A |
0.9719 |
0.9719 |
0.9755 |
0.9755 |
-0.0036 |
-0.37% |
| 2026-01-28 |
013078 |
方正富邦策略轮动混合A |
0.9755 |
0.9755 |
0.9710 |
0.9710 |
0.0045 |
0.46% |
| 2026-01-27 |
013078 |
方正富邦策略轮动混合A |
0.9710 |
0.9710 |
0.9695 |
0.9695 |
0.0015 |
0.15% |
| 2026-01-26 |
013078 |
方正富邦策略轮动混合A |
0.9695 |
0.9695 |
0.9800 |
0.9800 |
-0.0105 |
-1.07% |
| 2026-01-23 |
013078 |
方正富邦策略轮动混合A |
0.9800 |
0.9800 |
0.9773 |
0.9773 |
0.0027 |
0.28% |
| 2026-01-22 |
013078 |
方正富邦策略轮动混合A |
0.9773 |
0.9773 |
0.9841 |
0.9841 |
-0.0068 |
-0.69% |
| 2026-01-21 |
013078 |
方正富邦策略轮动混合A |
0.9841 |
0.9841 |
0.9750 |
0.9750 |
0.0091 |
0.93% |
| 2026-01-20 |
013078 |
方正富邦策略轮动混合A |
0.9750 |
0.9750 |
0.9829 |
0.9829 |
-0.0079 |
-0.80% |
| 2026-01-19 |
013078 |
方正富邦策略轮动混合A |
0.9829 |
0.9829 |
0.9777 |
0.9777 |
0.0052 |
0.53% |
| 2026-01-16 |
013078 |
方正富邦策略轮动混合A |
0.9777 |
0.9777 |
0.9796 |
0.9796 |
-0.0019 |
-0.19% |
| 2026-01-15 |
013078 |
方正富邦策略轮动混合A |
0.9796 |
0.9796 |
0.9798 |
0.9798 |
-0.0002 |
-0.02% |
| 2026-01-14 |
013078 |
方正富邦策略轮动混合A |
0.9798 |
0.9798 |
0.9836 |
0.9836 |
-0.0038 |
-0.39% |
| 2026-01-13 |
013078 |
方正富邦策略轮动混合A |
0.9836 |
0.9836 |
0.9844 |
0.9844 |
-0.0008 |
-0.08% |
| 2026-01-12 |
013078 |
方正富邦策略轮动混合A |
0.9844 |
0.9844 |
0.9650 |
0.9650 |
0.0194 |
2.01% |
| 2026-01-09 |
013078 |
方正富邦策略轮动混合A |
0.9650 |
0.9650 |
0.9530 |
0.9530 |
0.0120 |
1.26% |
| 2026-01-08 |
013078 |
方正富邦策略轮动混合A |
0.9530 |
0.9530 |
0.9616 |
0.9616 |
-0.0086 |
-0.89% |
| 2026-01-07 |
013078 |
方正富邦策略轮动混合A |
0.9616 |
0.9616 |
0.9622 |
0.9622 |
-0.0006 |
-0.06% |
| 2026-01-06 |
013078 |
方正富邦策略轮动混合A |
0.9622 |
0.9622 |
0.9491 |
0.9491 |
0.0131 |
1.38% |
| 2026-01-05 |
013078 |
方正富邦策略轮动混合A |
0.9491 |
0.9491 |
0.9308 |
0.9308 |
0.0183 |
1.97% |
| 2025-12-31 |
013078 |
方正富邦策略轮动混合A |
0.9308 |
0.9308 |
0.9323 |
0.9323 |
-0.0015 |
-0.16% |
| 2025-12-30 |
013078 |
方正富邦策略轮动混合A |
0.9323 |
0.9323 |
0.9279 |
0.9279 |
0.0044 |
0.47% |
| 2025-12-29 |
013078 |
方正富邦策略轮动混合A |
0.9279 |
0.9279 |
0.9322 |
0.9322 |
-0.0043 |
-0.46% |
| 2025-12-26 |
013078 |
方正富邦策略轮动混合A |
0.9322 |
0.9322 |
0.9300 |
0.9300 |
0.0022 |
0.24% |
| 2025-12-25 |
013078 |
方正富邦策略轮动混合A |
0.9300 |
0.9300 |
0.9266 |
0.9266 |
0.0034 |
0.37% |
| 2025-12-24 |
013078 |
方正富邦策略轮动混合A |
0.9266 |
0.9266 |
0.9263 |
0.9263 |
0.0003 |
0.03% |
| 2025-12-23 |
013078 |
方正富邦策略轮动混合A |
0.9263 |
0.9263 |
0.9238 |
0.9238 |
0.0025 |
0.27% |
| 2025-12-22 |
013078 |
方正富邦策略轮动混合A |
0.9238 |
0.9238 |
0.9178 |
0.9178 |
0.0060 |
0.65% |
| 2025-12-19 |
013078 |
方正富邦策略轮动混合A |
0.9178 |
0.9178 |
0.9154 |
0.9154 |
0.0024 |
0.26% |
| 2025-12-18 |
013078 |
方正富邦策略轮动混合A |
0.9154 |
0.9154 |
0.9204 |
0.9204 |
-0.0050 |
-0.54% |
| 2025-12-17 |
013078 |
方正富邦策略轮动混合A |
0.9204 |
0.9204 |
0.9063 |
0.9063 |
0.0141 |
1.56% |
| 2025-12-16 |
013078 |
方正富邦策略轮动混合A |
0.9063 |
0.9063 |
0.9168 |
0.9168 |
-0.0105 |
-1.15% |
| 2025-12-15 |
013078 |
方正富邦策略轮动混合A |
0.9168 |
0.9168 |
0.9219 |
0.9219 |
-0.0051 |
-0.55% |
| 2025-12-12 |
013078 |
方正富邦策略轮动混合A |
0.9219 |
0.9219 |
0.9141 |
0.9141 |
0.0078 |
0.85% |
| 2025-12-11 |
013078 |
方正富邦策略轮动混合A |
0.9141 |
0.9141 |
0.9214 |
0.9214 |
-0.0073 |
-0.79% |
| 2025-12-10 |
013078 |
方正富邦策略轮动混合A |
0.9214 |
0.9214 |
0.9220 |
0.9220 |
-0.0006 |
-0.07% |
| 2025-12-09 |
013078 |
方正富邦策略轮动混合A |
0.9220 |
0.9220 |
0.9256 |
0.9256 |
-0.0036 |
-0.39% |
| 2025-12-08 |
013078 |
方正富邦策略轮动混合A |
0.9256 |
0.9256 |
0.9162 |
0.9162 |
0.0094 |
1.03% |
| 2025-12-05 |
013078 |
方正富邦策略轮动混合A |
0.9162 |
0.9162 |
0.9110 |
0.9110 |
0.0052 |
0.57% |
| 2025-12-04 |
013078 |
方正富邦策略轮动混合A |
0.9110 |
0.9110 |
0.9095 |
0.9095 |
0.0015 |
0.16% |
| 2025-12-03 |
013078 |
方正富邦策略轮动混合A |
0.9095 |
0.9095 |
0.9131 |
0.9131 |
-0.0036 |
-0.39% |
| 2025-12-02 |
013078 |
方正富邦策略轮动混合A |
0.9131 |
0.9131 |
0.9149 |
0.9149 |
-0.0018 |
-0.20% |
| 2025-12-01 |
013078 |
方正富邦策略轮动混合A |
0.9149 |
0.9149 |
0.9110 |
0.9110 |
0.0039 |
0.43% |
| 2025-11-28 |
013078 |
方正富邦策略轮动混合A |
0.9110 |
0.9110 |
0.9114 |
0.9114 |
-0.0004 |
-0.04% |
| 2025-11-27 |
013078 |
方正富邦策略轮动混合A |
0.9114 |
0.9114 |
0.9117 |
0.9117 |
-0.0003 |
-0.03% |
| 2025-11-26 |
013078 |
方正富邦策略轮动混合A |
0.9117 |
0.9117 |
0.9146 |
0.9146 |
-0.0029 |
-0.32% |
| 2025-11-25 |
013078 |
方正富邦策略轮动混合A |
0.9146 |
0.9146 |
0.9085 |
0.9085 |
0.0061 |
0.67% |
| 2025-11-24 |
013078 |
方正富邦策略轮动混合A |
0.9085 |
0.9085 |
0.9047 |
0.9047 |
0.0038 |
0.42% |
| 2025-11-21 |
013078 |
方正富邦策略轮动混合A |
0.9047 |
0.9047 |
0.9185 |
0.9185 |
-0.0138 |
-1.50% |
| 2025-11-20 |
013078 |
方正富邦策略轮动混合A |
0.9185 |
0.9185 |
0.9177 |
0.9177 |
0.0008 |
0.09% |
| 2025-11-19 |
013078 |
方正富邦策略轮动混合A |
0.9177 |
0.9177 |
0.9152 |
0.9152 |
0.0025 |
0.27% |
| 2025-11-18 |
013078 |
方正富邦策略轮动混合A |
0.9152 |
0.9152 |
0.9155 |
0.9155 |
-0.0003 |
-0.03% |
| 2025-11-17 |
013078 |
方正富邦策略轮动混合A |
0.9155 |
0.9155 |
0.9236 |
0.9236 |
-0.0081 |
-0.88% |
| 2025-11-14 |
013078 |
方正富邦策略轮动混合A |
0.9236 |
0.9236 |
0.9281 |
0.9281 |
-0.0045 |
-0.48% |
| 2025-11-13 |
013078 |
方正富邦策略轮动混合A |
0.9281 |
0.9281 |
0.9198 |
0.9198 |
0.0083 |
0.90% |
| 2025-11-12 |
013078 |
方正富邦策略轮动混合A |
0.9198 |
0.9198 |
0.9150 |
0.9150 |
0.0048 |
0.52% |
| 2025-11-11 |
013078 |
方正富邦策略轮动混合A |
0.9150 |
0.9150 |
0.9172 |
0.9172 |
-0.0022 |
-0.24% |
| 2025-11-10 |
013078 |
方正富邦策略轮动混合A |
0.9172 |
0.9172 |
0.9111 |
0.9111 |
0.0061 |
0.67% |
| 2025-11-07 |
013078 |
方正富邦策略轮动混合A |
0.9111 |
0.9111 |
0.9164 |
0.9164 |
-0.0053 |
-0.58% |
| 2025-11-06 |
013078 |
方正富邦策略轮动混合A |
0.9164 |
0.9164 |
0.9093 |
0.9093 |
0.0071 |
0.78% |
| 2025-11-05 |
013078 |
方正富邦策略轮动混合A |
0.9093 |
0.9093 |
0.9091 |
0.9091 |
0.0002 |
0.02% |
| 2025-11-04 |
013078 |
方正富邦策略轮动混合A |
0.9091 |
0.9091 |
0.9156 |
0.9156 |
-0.0065 |
-0.71% |
| 2025-11-03 |
013078 |
方正富邦策略轮动混合A |
0.9156 |
0.9156 |
0.9091 |
0.9091 |
0.0065 |
0.71% |
| 2025-10-31 |
013078 |
方正富邦策略轮动混合A |
0.9091 |
0.9091 |
0.9074 |
0.9074 |
0.0017 |
0.19% |
| 2025-10-30 |
013078 |
方正富邦策略轮动混合A |
0.9074 |
0.9074 |
0.9145 |
0.9145 |
-0.0071 |
-0.78% |
| 2025-10-29 |
013078 |
方正富邦策略轮动混合A |
0.9145 |
0.9145 |
0.9108 |
0.9108 |
0.0037 |
0.41% |
| 2025-10-28 |
013078 |
方正富邦策略轮动混合A |
0.9108 |
0.9108 |
0.9153 |
0.9153 |
-0.0045 |
-0.49% |
| 2025-10-27 |
013078 |
方正富邦策略轮动混合A |
0.9153 |
0.9153 |
0.9089 |
0.9089 |
0.0064 |
0.70% |
| 2025-10-24 |
013078 |
方正富邦策略轮动混合A |
0.9089 |
0.9089 |
0.9069 |
0.9069 |
0.0020 |
0.22% |
| 2025-10-23 |
013078 |
方正富邦策略轮动混合A |
0.9069 |
0.9069 |
0.9099 |
0.9099 |
-0.0030 |
-0.33% |
| 2025-10-22 |
013078 |
方正富邦策略轮动混合A |
0.9099 |
0.9099 |
0.9135 |
0.9135 |
-0.0036 |
-0.39% |
| 2025-10-21 |
013078 |
方正富邦策略轮动混合A |
0.9135 |
0.9135 |
0.9090 |
0.9090 |
0.0045 |
0.50% |
| 2025-10-20 |
013078 |
方正富邦策略轮动混合A |
0.9090 |
0.9090 |
0.9085 |
0.9085 |
0.0005 |
0.06% |
| 2025-10-17 |
013078 |
方正富邦策略轮动混合A |
0.9085 |
0.9085 |
0.9213 |
0.9213 |
-0.0128 |
-1.39% |
| 2025-10-16 |
013078 |
方正富邦策略轮动混合A |
0.9213 |
0.9213 |
0.9109 |
0.9109 |
0.0104 |
1.14% |
| 2025-10-15 |
013078 |
方正富邦策略轮动混合A |
0.9109 |
0.9109 |
0.8989 |
0.8989 |
0.0120 |
1.33% |
| 2025-10-14 |
013078 |
方正富邦策略轮动混合A |
0.8989 |
0.8989 |
0.9137 |
0.9137 |
-0.0148 |
-1.62% |
| 2025-10-13 |
013078 |
方正富邦策略轮动混合A |
0.9137 |
0.9137 |
0.9268 |
0.9268 |
-0.0131 |
-1.41% |
| 2025-10-10 |
013078 |
方正富邦策略轮动混合A |
0.9268 |
0.9268 |
0.9329 |
0.9329 |
-0.0061 |
-0.65% |
| 2025-10-09 |
013078 |
方正富邦策略轮动混合A |
0.9329 |
0.9329 |
0.9291 |
0.9291 |
0.0038 |
0.41% |
| 2025-09-30 |
013078 |
方正富邦策略轮动混合A |
0.9291 |
0.9291 |
0.9281 |
0.9281 |
0.0010 |
0.11% |
| 2025-09-29 |
013078 |
方正富邦策略轮动混合A |
0.9281 |
0.9281 |
0.9172 |
0.9172 |
0.0109 |
1.19% |
| 2025-09-26 |
013078 |
方正富邦策略轮动混合A |
0.9172 |
0.9172 |
0.9283 |
0.9283 |
-0.0111 |
-1.20% |
| 2025-09-25 |
013078 |
方正富邦策略轮动混合A |
0.9283 |
0.9283 |
0.9272 |
0.9272 |
0.0011 |
0.12% |
| 2025-09-24 |
013078 |
方正富邦策略轮动混合A |
0.9272 |
0.9272 |
0.9199 |
0.9199 |
0.0073 |
0.79% |
| 2025-09-23 |
013078 |
方正富邦策略轮动混合A |
0.9199 |
0.9199 |
0.9260 |
0.9260 |
-0.0061 |
-0.66% |
| 2025-09-22 |
013078 |
方正富邦策略轮动混合A |
0.9260 |
0.9260 |
0.9262 |
0.9262 |
-0.0002 |
-0.02% |
| 2025-09-19 |
013078 |
方正富邦策略轮动混合A |
0.9262 |
0.9262 |
0.9384 |
0.9384 |
-0.0122 |
-1.30% |
| 2025-09-18 |
013078 |
方正富邦策略轮动混合A |
0.9384 |
0.9384 |
0.9393 |
0.9393 |
-0.0009 |
-0.10% |
| 2025-09-17 |
013078 |
方正富邦策略轮动混合A |
0.9393 |
0.9393 |
0.9437 |
0.9437 |
-0.0044 |
-0.47% |
| 2025-09-16 |
013078 |
方正富邦策略轮动混合A |
0.9437 |
0.9437 |
0.9452 |
0.9452 |
-0.0015 |
-0.16% |
