方正富邦金立方一年持有期混合A基金净值查询(019226)
今天最新净值
1.9313
-0.0102 -0.53%
2026-09-15
盘中实时估值(仅供参考)
1.3394
0.0029 0.2142%
2026-03-24 15:39:58
- 累计净值：1.9313
- 成立日期：2023-09-04
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：6.0233亿
- 最近资产：6.01亿
- 基金公司：方正富邦基金
- 基金经理：乔培涛
近一年,方正富邦金立方一年持有期混合A(019226)基金累计收益率55.17%
| 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 |
019226 |
方正富邦金立方一年持有期混合A |
1.9419 |
1.9419 |
1.9313 |
1.9313 |
0.0106 |
0.55% |
| 2026-09-14 |
019226 |
方正富邦金立方一年持有期混合A |
1.9313 |
1.9313 |
1.9415 |
1.9415 |
-0.0102 |
-0.53% |
| 2026-09-11 |
019226 |
方正富邦金立方一年持有期混合A |
1.9415 |
1.9415 |
1.9634 |
1.9634 |
-0.0219 |
-1.12% |
| 2026-09-10 |
019226 |
方正富邦金立方一年持有期混合A |
1.9634 |
1.9634 |
1.9758 |
1.9758 |
-0.0124 |
-0.63% |
| 2026-09-09 |
019226 |
方正富邦金立方一年持有期混合A |
1.9758 |
1.9758 |
1.9723 |
1.9723 |
0.0035 |
0.18% |
| 2026-09-08 |
019226 |
方正富邦金立方一年持有期混合A |
1.9723 |
1.9723 |
1.9826 |
1.9826 |
-0.0103 |
-0.52% |
| 2026-09-07 |
019226 |
方正富邦金立方一年持有期混合A |
1.9826 |
1.9826 |
1.8944 |
1.8944 |
0.0882 |
4.66% |
| 2026-09-04 |
019226 |
方正富邦金立方一年持有期混合A |
1.8944 |
1.8944 |
1.9564 |
1.9564 |
-0.0620 |
-3.27% |
| 2026-09-03 |
019226 |
方正富邦金立方一年持有期混合A |
1.9564 |
1.9564 |
1.9464 |
1.9464 |
0.0100 |
0.51% |
| 2026-09-02 |
019226 |
方正富邦金立方一年持有期混合A |
1.9464 |
1.9464 |
1.9676 |
1.9676 |
-0.0212 |
-1.08% |
|
|
| 2026-09-01 |
019226 |
方正富邦金立方一年持有期混合A |
1.9676 |
1.9676 |
2.0203 |
2.0203 |
-0.0527 |
-2.68% |
| 2026-08-31 |
019226 |
方正富邦金立方一年持有期混合A |
2.0203 |
2.0203 |
1.9913 |
1.9913 |
0.0290 |
1.46% |
| 2026-08-28 |
019226 |
方正富邦金立方一年持有期混合A |
1.9913 |
1.9913 |
2.0245 |
2.0245 |
-0.0332 |
-1.67% |
| 2026-08-27 |
019226 |
方正富邦金立方一年持有期混合A |
2.0245 |
2.0245 |
1.9250 |
1.9250 |
0.0995 |
5.17% |
| 2026-08-26 |
019226 |
方正富邦金立方一年持有期混合A |
1.9250 |
1.9250 |
1.9307 |
1.9307 |
-0.0057 |
-0.30% |
| 2026-08-25 |
019226 |
方正富邦金立方一年持有期混合A |
1.9307 |
1.9307 |
1.9359 |
1.9359 |
-0.0052 |
-0.27% |
| 2026-08-24 |
019226 |
方正富邦金立方一年持有期混合A |
1.9359 |
1.9359 |
1.9835 |
1.9835 |
-0.0476 |
-2.40% |
| 2026-08-21 |
019226 |
方正富邦金立方一年持有期混合A |
1.9835 |
1.9835 |
1.9698 |
1.9698 |
0.0137 |
0.70% |
| 2026-08-20 |
019226 |
方正富邦金立方一年持有期混合A |
1.9698 |
1.9698 |
1.9162 |
1.9162 |
0.0536 |
2.80% |
| 2026-08-19 |
019226 |
方正富邦金立方一年持有期混合A |
1.9162 |
1.9162 |
2.0900 |
2.0900 |
-0.1738 |
-9.07% |
| 2026-08-18 |
019226 |
方正富邦金立方一年持有期混合A |
2.0900 |
2.0900 |
2.0958 |
2.0958 |
-0.0058 |
-0.28% |
| 2026-08-17 |
019226 |
方正富邦金立方一年持有期混合A |
2.0958 |
2.0958 |
1.9915 |
1.9915 |
0.1043 |
5.24% |
| 2026-08-14 |
019226 |
方正富邦金立方一年持有期混合A |
1.9915 |
1.9915 |
1.9216 |
1.9216 |
0.0699 |
3.64% |
| 2026-08-13 |
019226 |
方正富邦金立方一年持有期混合A |
1.9216 |
1.9216 |
1.9389 |
1.9389 |
-0.0173 |
-0.89% |
| 2026-08-12 |
019226 |
方正富邦金立方一年持有期混合A |
1.9389 |
1.9389 |
1.8765 |
1.8765 |
0.0624 |
3.33% |
|
|
| 2026-08-11 |
019226 |
方正富邦金立方一年持有期混合A |
1.8765 |
1.8765 |
1.8930 |
1.8930 |
-0.0165 |
-0.87% |
| 2026-08-10 |
019226 |
方正富邦金立方一年持有期混合A |
1.8930 |
1.8930 |
1.9153 |
1.9153 |
-0.0223 |
-1.18% |
| 2026-08-07 |
019226 |
方正富邦金立方一年持有期混合A |
1.9153 |
1.9153 |
1.8473 |
1.8473 |
0.0680 |
3.68% |
| 2026-08-06 |
019226 |
方正富邦金立方一年持有期混合A |
1.8473 |
1.8473 |
1.8125 |
1.8125 |
0.0348 |
1.92% |
| 2026-08-05 |
019226 |
方正富邦金立方一年持有期混合A |
1.8125 |
1.8125 |
1.7487 |
1.7487 |
0.0638 |
3.65% |
| 2026-08-04 |
019226 |
方正富邦金立方一年持有期混合A |
1.7487 |
1.7487 |
1.6845 |
1.6845 |
0.0642 |
3.81% |
| 2026-08-03 |
019226 |
方正富邦金立方一年持有期混合A |
1.6845 |
1.6845 |
1.6829 |
1.6829 |
0.0016 |
0.10% |
| 2026-07-31 |
019226 |
方正富邦金立方一年持有期混合A |
1.6829 |
1.6829 |
1.6826 |
1.6826 |
0.0003 |
0.02% |
| 2026-07-30 |
019226 |
方正富邦金立方一年持有期混合A |
1.6826 |
1.6826 |
1.6849 |
1.6849 |
-0.0023 |
-0.14% |
| 2026-07-29 |
019226 |
方正富邦金立方一年持有期混合A |
1.6849 |
1.6849 |
1.6606 |
1.6606 |
0.0243 |
1.46% |
| 2026-07-28 |
019226 |
方正富邦金立方一年持有期混合A |
1.6606 |
1.6606 |
1.6689 |
1.6689 |
-0.0083 |
-0.50% |
| 2026-07-27 |
019226 |
方正富邦金立方一年持有期混合A |
1.6689 |
1.6689 |
1.6292 |
1.6292 |
0.0397 |
2.44% |
| 2026-07-24 |
019226 |
方正富邦金立方一年持有期混合A |
1.6292 |
1.6292 |
1.6621 |
1.6621 |
-0.0329 |
-1.98% |
| 2026-07-23 |
019226 |
方正富邦金立方一年持有期混合A |
1.6621 |
1.6621 |
1.6256 |
1.6256 |
0.0365 |
2.25% |
| 2026-07-22 |
019226 |
方正富邦金立方一年持有期混合A |
1.6256 |
1.6256 |
1.6303 |
1.6303 |
-0.0047 |
-0.29% |
| 2026-07-21 |
019226 |
方正富邦金立方一年持有期混合A |
1.6303 |
1.6303 |
1.6036 |
1.6036 |
0.0267 |
1.67% |
| 2026-07-20 |
019226 |
方正富邦金立方一年持有期混合A |
1.6036 |
1.6036 |
1.5939 |
1.5939 |
0.0097 |
0.61% |
| 2026-07-17 |
019226 |
方正富邦金立方一年持有期混合A |
1.5939 |
1.5939 |
1.6280 |
1.6280 |
-0.0341 |
-2.09% |
| 2026-07-16 |
019226 |
方正富邦金立方一年持有期混合A |
1.6280 |
1.6280 |
1.6385 |
1.6385 |
-0.0105 |
-0.64% |
| 2026-07-15 |
019226 |
方正富邦金立方一年持有期混合A |
1.6385 |
1.6385 |
1.6370 |
1.6370 |
0.0015 |
0.09% |
| 2026-07-14 |
019226 |
方正富邦金立方一年持有期混合A |
1.6370 |
1.6370 |
1.6214 |
1.6214 |
0.0156 |
0.96% |
| 2026-07-13 |
019226 |
方正富邦金立方一年持有期混合A |
1.6214 |
1.6214 |
1.6567 |
1.6567 |
-0.0353 |
-2.13% |
| 2026-07-10 |
019226 |
方正富邦金立方一年持有期混合A |
1.6567 |
1.6567 |
1.6647 |
1.6647 |
-0.0080 |
-0.48% |
| 2026-07-09 |
019226 |
方正富邦金立方一年持有期混合A |
1.6647 |
1.6647 |
1.6637 |
1.6637 |
0.0010 |
0.06% |
| 2026-07-08 |
019226 |
方正富邦金立方一年持有期混合A |
1.6637 |
1.6637 |
1.6983 |
1.6983 |
-0.0346 |
-2.04% |
| 2026-07-07 |
019226 |
方正富邦金立方一年持有期混合A |
1.6983 |
1.6983 |
1.7091 |
1.7091 |
-0.0108 |
-0.63% |
| 2026-07-06 |
019226 |
方正富邦金立方一年持有期混合A |
1.7091 |
1.7091 |
1.7180 |
1.7180 |
-0.0089 |
-0.52% |
| 2026-07-03 |
019226 |
方正富邦金立方一年持有期混合A |
1.7180 |
1.7180 |
1.7125 |
1.7125 |
0.0055 |
0.32% |
| 2026-07-02 |
019226 |
方正富邦金立方一年持有期混合A |
1.7125 |
1.7125 |
1.7330 |
1.7330 |
-0.0205 |
-1.18% |
| 2026-07-01 |
019226 |
方正富邦金立方一年持有期混合A |
1.7330 |
1.7330 |
1.7237 |
1.7237 |
0.0093 |
0.54% |
| 2026-06-30 |
019226 |
方正富邦金立方一年持有期混合A |
1.7237 |
1.7237 |
1.6995 |
1.6995 |
0.0242 |
1.42% |
| 2026-06-29 |
019226 |
方正富邦金立方一年持有期混合A |
1.6995 |
1.6995 |
1.6806 |
1.6806 |
0.0189 |
1.12% |
| 2026-06-26 |
019226 |
方正富邦金立方一年持有期混合A |
1.6806 |
1.6806 |
1.7526 |
1.7526 |
-0.0720 |
-4.28% |
| 2026-06-25 |
019226 |
方正富邦金立方一年持有期混合A |
1.7526 |
1.7526 |
1.7651 |
1.7651 |
-0.0125 |
-0.71% |
| 2026-06-24 |
019226 |
方正富邦金立方一年持有期混合A |
1.7651 |
1.7651 |
1.7386 |
1.7386 |
0.0265 |
1.52% |
| 2026-06-23 |
019226 |
方正富邦金立方一年持有期混合A |
1.7386 |
1.7386 |
1.7846 |
1.7846 |
-0.0460 |
-2.58% |
| 2026-06-22 |
019226 |
方正富邦金立方一年持有期混合A |
1.7846 |
1.7846 |
1.7446 |
1.7446 |
0.0400 |
2.29% |
| 2026-06-18 |
019226 |
方正富邦金立方一年持有期混合A |
1.7446 |
1.7446 |
1.7612 |
1.7612 |
-0.0166 |
-0.94% |
| 2026-06-17 |
019226 |
方正富邦金立方一年持有期混合A |
1.7612 |
1.7612 |
1.7573 |
1.7573 |
0.0039 |
0.22% |
| 2026-06-16 |
019226 |
方正富邦金立方一年持有期混合A |
1.7573 |
1.7573 |
1.7404 |
1.7404 |
0.0169 |
0.97% |
| 2026-06-15 |
019226 |
方正富邦金立方一年持有期混合A |
1.7404 |
1.7404 |
1.7143 |
1.7143 |
0.0261 |
1.52% |
| 2026-06-12 |
019226 |
方正富邦金立方一年持有期混合A |
1.7143 |
1.7143 |
1.6918 |
1.6918 |
0.0225 |
1.33% |
| 2026-06-11 |
019226 |
方正富邦金立方一年持有期混合A |
1.6918 |
1.6918 |
1.6890 |
1.6890 |
0.0028 |
0.17% |
| 2026-06-10 |
019226 |
方正富邦金立方一年持有期混合A |
1.6890 |
1.6890 |
1.7027 |
1.7027 |
-0.0137 |
-0.80% |
| 2026-06-09 |
019226 |
方正富邦金立方一年持有期混合A |
1.7027 |
1.7027 |
1.6754 |
1.6754 |
0.0273 |
1.63% |
| 2026-06-08 |
019226 |
方正富邦金立方一年持有期混合A |
1.6754 |
1.6754 |
1.7182 |
1.7182 |
-0.0428 |
-2.49% |
| 2026-06-05 |
019226 |
方正富邦金立方一年持有期混合A |
1.7182 |
1.7182 |
1.7338 |
1.7338 |
-0.0156 |
-0.90% |
| 2026-06-04 |
019226 |
方正富邦金立方一年持有期混合A |
1.7338 |
1.7338 |
1.7491 |
1.7491 |
-0.0153 |
-0.87% |
| 2026-06-03 |
019226 |
方正富邦金立方一年持有期混合A |
1.7491 |
1.7491 |
1.7492 |
1.7492 |
-0.0001 |
-0.01% |
| 2026-06-02 |
019226 |
方正富邦金立方一年持有期混合A |
1.7492 |
1.7492 |
1.7512 |
1.7512 |
-0.0020 |
-0.11% |
| 2026-06-01 |
019226 |
方正富邦金立方一年持有期混合A |
1.7512 |
1.7512 |
1.7871 |
1.7871 |
-0.0359 |
-2.01% |
| 2026-05-29 |
019226 |
方正富邦金立方一年持有期混合A |
1.7871 |
1.7871 |
1.8412 |
1.8412 |
-0.0541 |
-2.94% |
| 2026-05-28 |
019226 |
方正富邦金立方一年持有期混合A |
1.8412 |
1.8412 |
1.8242 |
1.8242 |
0.0170 |
0.93% |
| 2026-05-27 |
019226 |
方正富邦金立方一年持有期混合A |
1.8242 |
1.8242 |
1.8379 |
1.8379 |
-0.0137 |
-0.75% |
| 2026-05-26 |
019226 |
方正富邦金立方一年持有期混合A |
1.8379 |
1.8379 |
1.8497 |
1.8497 |
-0.0118 |
-0.64% |
| 2026-05-25 |
019226 |
方正富邦金立方一年持有期混合A |
1.8497 |
1.8497 |
1.7886 |
1.7886 |
0.0611 |
3.42% |
| 2026-05-22 |
019226 |
方正富邦金立方一年持有期混合A |
1.7886 |
1.7886 |
1.7251 |
1.7251 |
0.0635 |
3.68% |
| 2026-05-21 |
019226 |
方正富邦金立方一年持有期混合A |
1.7251 |
1.7251 |
1.8003 |
1.8003 |
-0.0752 |
-4.36% |
| 2026-05-20 |
019226 |
方正富邦金立方一年持有期混合A |
1.8003 |
1.8003 |
1.7538 |
1.7538 |
0.0465 |
2.65% |
| 2026-05-19 |
019226 |
方正富邦金立方一年持有期混合A |
1.7538 |
1.7538 |
1.7109 |
1.7109 |
0.0429 |
2.51% |
| 2026-05-18 |
019226 |
方正富邦金立方一年持有期混合A |
1.7109 |
1.7109 |
1.6945 |
1.6945 |
0.0164 |
0.97% |
| 2026-05-15 |
019226 |
方正富邦金立方一年持有期混合A |
1.6945 |
1.6945 |
1.6869 |
1.6869 |
0.0076 |
0.45% |
| 2026-05-14 |
019226 |
方正富邦金立方一年持有期混合A |
1.6869 |
1.6869 |
1.7388 |
1.7388 |
-0.0519 |
-3.08% |
| 2026-05-13 |
019226 |
方正富邦金立方一年持有期混合A |
1.7388 |
1.7388 |
1.6965 |
1.6965 |
0.0423 |
2.49% |
| 2026-05-12 |
019226 |
方正富邦金立方一年持有期混合A |
1.6965 |
1.6965 |
1.6856 |
1.6856 |
0.0109 |
0.65% |
| 2026-05-11 |
019226 |
方正富邦金立方一年持有期混合A |
1.6856 |
1.6856 |
1.6261 |
1.6261 |
0.0595 |
3.66% |
| 2026-05-08 |
019226 |
方正富邦金立方一年持有期混合A |
1.6261 |
1.6261 |
1.6520 |
1.6520 |
-0.0259 |
-1.57% |
| 2026-04-30 |
019226 |
方正富邦金立方一年持有期混合A |
1.5539 |
1.5539 |
1.5274 |
1.5274 |
0.0265 |
1.73% |
| 2026-04-29 |
019226 |
方正富邦金立方一年持有期混合A |
1.5274 |
1.5274 |
1.5198 |
1.5198 |
0.0076 |
0.50% |
| 2026-04-28 |
019226 |
方正富邦金立方一年持有期混合A |
1.5198 |
1.5198 |
1.5332 |
1.5332 |
-0.0134 |
-0.87% |
| 2026-04-27 |
019226 |
方正富邦金立方一年持有期混合A |
1.5332 |
1.5332 |
1.4974 |
1.4974 |
0.0358 |
2.39% |
| 2026-04-24 |
019226 |
方正富邦金立方一年持有期混合A |
1.4974 |
1.4974 |
1.4890 |
1.4890 |
0.0084 |
0.56% |
| 2026-04-23 |
019226 |
方正富邦金立方一年持有期混合A |
1.4890 |
1.4890 |
1.5143 |
1.5143 |
-0.0253 |
-1.67% |
| 2026-04-22 |
019226 |
方正富邦金立方一年持有期混合A |
1.5143 |
1.5143 |
1.4753 |
1.4753 |
0.0390 |
2.64% |
| 2026-04-21 |
019226 |
方正富邦金立方一年持有期混合A |
1.4753 |
1.4753 |
1.4590 |
1.4590 |
0.0163 |
1.12% |
| 2026-04-20 |
019226 |
方正富邦金立方一年持有期混合A |
1.4590 |
1.4590 |
1.4559 |
1.4559 |
0.0031 |
0.21% |
| 2026-04-17 |
019226 |
方正富邦金立方一年持有期混合A |
1.4559 |
1.4559 |
1.4398 |
1.4398 |
0.0161 |
1.12% |
| 2026-04-16 |
019226 |
方正富邦金立方一年持有期混合A |
1.4398 |
1.4398 |
1.4153 |
1.4153 |
0.0245 |
1.73% |
| 2026-04-15 |
019226 |
方正富邦金立方一年持有期混合A |
1.4153 |
1.4153 |
1.4263 |
1.4263 |
-0.0110 |
-0.77% |
| 2026-04-14 |
019226 |
方正富邦金立方一年持有期混合A |
1.4263 |
1.4263 |
1.4005 |
1.4005 |
0.0258 |
1.84% |
| 2026-04-13 |
019226 |
方正富邦金立方一年持有期混合A |
1.4005 |
1.4005 |
1.3937 |
1.3937 |
0.0068 |
0.49% |
| 2026-04-10 |
019226 |
方正富邦金立方一年持有期混合A |
1.3937 |
1.3937 |
1.3734 |
1.3734 |
0.0203 |
1.48% |
| 2026-04-09 |
019226 |
方正富邦金立方一年持有期混合A |
1.3734 |
1.3734 |
1.3798 |
1.3798 |
-0.0064 |
-0.46% |
| 2026-04-08 |
019226 |
方正富邦金立方一年持有期混合A |
1.3798 |
1.3798 |
1.3139 |
1.3139 |
0.0659 |
5.02% |
| 2026-04-07 |
019226 |
方正富邦金立方一年持有期混合A |
1.3139 |
1.3139 |
1.3088 |
1.3088 |
0.0051 |
0.39% |
| 2026-04-03 |
019226 |
方正富邦金立方一年持有期混合A |
1.3088 |
1.3088 |
1.3233 |
1.3233 |
-0.0145 |
-1.10% |
| 2026-04-02 |
019226 |
方正富邦金立方一年持有期混合A |
1.3233 |
1.3233 |
1.3403 |
1.3403 |
-0.0170 |
-1.27% |
| 2026-04-01 |
019226 |
方正富邦金立方一年持有期混合A |
1.3403 |
1.3403 |
1.3046 |
1.3046 |
0.0357 |
2.74% |
| 2026-03-31 |
019226 |
方正富邦金立方一年持有期混合A |
1.3046 |
1.3046 |
1.3188 |
1.3188 |
-0.0142 |
-1.08% |
| 2026-03-30 |
019226 |
方正富邦金立方一年持有期混合A |
1.3188 |
1.3188 |
1.3177 |
1.3177 |
0.0011 |
0.08% |
| 2026-03-27 |
019226 |
方正富邦金立方一年持有期混合A |
1.3177 |
1.3177 |
1.2917 |
1.2917 |
0.0260 |
2.01% |
| 2026-03-26 |
019226 |
方正富邦金立方一年持有期混合A |
1.2917 |
1.2917 |
1.3005 |
1.3005 |
-0.0088 |
-0.68% |
| 2026-03-25 |
019226 |
方正富邦金立方一年持有期混合A |
1.3005 |
1.3005 |
1.2863 |
1.2863 |
0.0142 |
1.10% |
| 2026-03-24 |
019226 |
方正富邦金立方一年持有期混合A |
1.2863 |
1.2863 |
1.2626 |
1.2626 |
0.0237 |
1.88% |
| 2026-03-23 |
019226 |
方正富邦金立方一年持有期混合A |
1.2626 |
1.2626 |
1.3014 |
1.3014 |
-0.0388 |
-2.98% |
| 2026-03-20 |
019226 |
方正富邦金立方一年持有期混合A |
1.3014 |
1.3014 |
1.3108 |
1.3108 |
-0.0094 |
-0.72% |
| 2026-03-19 |
019226 |
方正富邦金立方一年持有期混合A |
1.3108 |
1.3108 |
1.3413 |
1.3413 |
-0.0305 |
-2.27% |
| 2026-03-18 |
019226 |
方正富邦金立方一年持有期混合A |
1.3413 |
1.3413 |
1.3365 |
1.3365 |
0.0048 |
0.36% |
| 2026-03-17 |
019226 |
方正富邦金立方一年持有期混合A |
1.3365 |
1.3365 |
1.3599 |
1.3599 |
-0.0234 |
-1.72% |
| 2026-03-16 |
019226 |
方正富邦金立方一年持有期混合A |
1.3599 |
1.3599 |
1.3484 |
1.3484 |
0.0115 |
0.85% |
| 2026-03-13 |
019226 |
方正富邦金立方一年持有期混合A |
1.3484 |
1.3484 |
1.3505 |
1.3505 |
-0.0021 |
-0.16% |
| 2026-03-12 |
019226 |
方正富邦金立方一年持有期混合A |
1.3505 |
1.3505 |
1.3490 |
1.3490 |
0.0015 |
0.11% |
| 2026-03-11 |
019226 |
方正富邦金立方一年持有期混合A |
1.3490 |
1.3490 |
1.3420 |
1.3420 |
0.0070 |
0.52% |
| 2026-03-10 |
019226 |
方正富邦金立方一年持有期混合A |
1.3420 |
1.3420 |
1.3154 |
1.3154 |
0.0266 |
2.02% |
| 2026-03-09 |
019226 |
方正富邦金立方一年持有期混合A |
1.3154 |
1.3154 |
1.3324 |
1.3324 |
-0.0170 |
-1.28% |
| 2026-03-06 |
019226 |
方正富邦金立方一年持有期混合A |
1.3324 |
1.3324 |
1.3224 |
1.3224 |
0.0100 |
0.76% |
| 2026-03-05 |
019226 |
方正富邦金立方一年持有期混合A |
1.3224 |
1.3224 |
1.3149 |
1.3149 |
0.0075 |
0.57% |
| 2026-03-04 |
019226 |
方正富邦金立方一年持有期混合A |
1.3149 |
1.3149 |
1.3252 |
1.3252 |
-0.0103 |
-0.78% |
| 2026-03-03 |
019226 |
方正富邦金立方一年持有期混合A |
1.3252 |
1.3252 |
1.3650 |
1.3650 |
-0.0398 |
-2.92% |
| 2026-03-02 |
019226 |
方正富邦金立方一年持有期混合A |
1.3650 |
1.3650 |
1.3827 |
1.3827 |
-0.0177 |
-1.28% |
| 2026-02-27 |
019226 |
方正富邦金立方一年持有期混合A |
1.3827 |
1.3827 |
1.3791 |
1.3791 |
0.0036 |
0.26% |
| 2026-02-26 |
019226 |
方正富邦金立方一年持有期混合A |
1.3791 |
1.3791 |
1.3760 |
1.3760 |
0.0031 |
0.23% |
| 2026-02-25 |
019226 |
方正富邦金立方一年持有期混合A |
1.3760 |
1.3760 |
1.3616 |
1.3616 |
0.0144 |
1.06% |
| 2026-02-24 |
019226 |
方正富邦金立方一年持有期混合A |
1.3616 |
1.3616 |
1.3543 |
1.3543 |
0.0073 |
0.54% |
| 2026-02-13 |
019226 |
方正富邦金立方一年持有期混合A |
1.3543 |
1.3543 |
1.3702 |
1.3702 |
-0.0159 |
-1.16% |
| 2026-02-12 |
019226 |
方正富邦金立方一年持有期混合A |
1.3702 |
1.3702 |
1.3593 |
1.3593 |
0.0109 |
0.80% |
| 2026-02-11 |
019226 |
方正富邦金立方一年持有期混合A |
1.3593 |
1.3593 |
1.3579 |
1.3579 |
0.0014 |
0.10% |
| 2026-02-10 |
019226 |
方正富邦金立方一年持有期混合A |
1.3579 |
1.3579 |
1.3530 |
1.3530 |
0.0049 |
0.36% |
| 2026-02-09 |
019226 |
方正富邦金立方一年持有期混合A |
1.3530 |
1.3530 |
1.3380 |
1.3380 |
0.0150 |
1.12% |
| 2026-02-06 |
019226 |
方正富邦金立方一年持有期混合A |
1.3380 |
1.3380 |
1.3308 |
1.3308 |
0.0072 |
0.54% |
| 2026-02-05 |
019226 |
方正富邦金立方一年持有期混合A |
1.3308 |
1.3308 |
1.3457 |
1.3457 |
-0.0149 |
-1.11% |
| 2026-02-04 |
019226 |
方正富邦金立方一年持有期混合A |
1.3457 |
1.3457 |
1.3345 |
1.3345 |
0.0112 |
0.84% |
| 2026-02-03 |
019226 |
方正富邦金立方一年持有期混合A |
1.3345 |
1.3345 |
1.3043 |
1.3043 |
0.0302 |
2.32% |
| 2026-02-02 |
019226 |
方正富邦金立方一年持有期混合A |
1.3043 |
1.3043 |
1.3447 |
1.3447 |
-0.0404 |
-3.00% |
| 2026-01-30 |
019226 |
方正富邦金立方一年持有期混合A |
1.3447 |
1.3447 |
1.3635 |
1.3635 |
-0.0188 |
-1.38% |
| 2026-01-29 |
019226 |
方正富邦金立方一年持有期混合A |
1.3635 |
1.3635 |
1.3829 |
1.3829 |
-0.0194 |
-1.40% |
| 2026-01-28 |
019226 |
方正富邦金立方一年持有期混合A |
1.3829 |
1.3829 |
1.3814 |
1.3814 |
0.0015 |
0.11% |
| 2026-01-27 |
019226 |
方正富邦金立方一年持有期混合A |
1.3814 |
1.3814 |
1.3750 |
1.3750 |
0.0064 |
0.47% |
| 2026-01-26 |
019226 |
方正富邦金立方一年持有期混合A |
1.3750 |
1.3750 |
1.3842 |
1.3842 |
-0.0092 |
-0.66% |
| 2026-01-23 |
019226 |
方正富邦金立方一年持有期混合A |
1.3842 |
1.3842 |
1.3603 |
1.3603 |
0.0239 |
1.76% |
| 2026-01-22 |
019226 |
方正富邦金立方一年持有期混合A |
1.3603 |
1.3603 |
1.3640 |
1.3640 |
-0.0037 |
-0.27% |
| 2026-01-21 |
019226 |
方正富邦金立方一年持有期混合A |
1.3640 |
1.3640 |
1.3450 |
1.3450 |
0.0190 |
1.41% |
| 2026-01-20 |
019226 |
方正富邦金立方一年持有期混合A |
1.3450 |
1.3450 |
1.3553 |
1.3553 |
-0.0103 |
-0.76% |
| 2026-01-19 |
019226 |
方正富邦金立方一年持有期混合A |
1.3553 |
1.3553 |
1.3530 |
1.3530 |
0.0023 |
0.17% |
| 2026-01-16 |
019226 |
方正富邦金立方一年持有期混合A |
1.3530 |
1.3530 |
1.3494 |
1.3494 |
0.0036 |
0.27% |
| 2026-01-15 |
019226 |
方正富邦金立方一年持有期混合A |
1.3494 |
1.3494 |
1.3448 |
1.3448 |
0.0046 |
0.34% |
| 2026-01-14 |
019226 |
方正富邦金立方一年持有期混合A |
1.3448 |
1.3448 |
1.3344 |
1.3344 |
0.0104 |
0.78% |
| 2026-01-13 |
019226 |
方正富邦金立方一年持有期混合A |
1.3344 |
1.3344 |
1.3406 |
1.3406 |
-0.0062 |
-0.46% |
| 2026-01-12 |
019226 |
方正富邦金立方一年持有期混合A |
1.3406 |
1.3406 |
1.3183 |
1.3183 |
0.0223 |
1.69% |
| 2026-01-09 |
019226 |
方正富邦金立方一年持有期混合A |
1.3183 |
1.3183 |
1.3021 |
1.3021 |
0.0162 |
1.24% |
| 2026-01-08 |
019226 |
方正富邦金立方一年持有期混合A |
1.3021 |
1.3021 |
1.3019 |
1.3019 |
0.0002 |
0.02% |
| 2026-01-07 |
019226 |
方正富邦金立方一年持有期混合A |
1.3019 |
1.3019 |
1.2959 |
1.2959 |
0.0060 |
0.46% |
| 2026-01-06 |
019226 |
方正富邦金立方一年持有期混合A |
1.2959 |
1.2959 |
1.2755 |
1.2755 |
0.0204 |
1.60% |
| 2026-01-05 |
019226 |
方正富邦金立方一年持有期混合A |
1.2755 |
1.2755 |
1.2481 |
1.2481 |
0.0274 |
2.20% |
| 2025-12-31 |
019226 |
方正富邦金立方一年持有期混合A |
1.2481 |
1.2481 |
1.2484 |
1.2484 |
-0.0003 |
-0.02% |
| 2025-12-30 |
019226 |
方正富邦金立方一年持有期混合A |
1.2484 |
1.2484 |
1.2468 |
1.2468 |
0.0016 |
0.13% |
| 2025-12-29 |
019226 |
方正富邦金立方一年持有期混合A |
1.2468 |
1.2468 |
1.2512 |
1.2512 |
-0.0044 |
-0.35% |
| 2025-12-26 |
019226 |
方正富邦金立方一年持有期混合A |
1.2512 |
1.2512 |
1.2461 |
1.2461 |
0.0051 |
0.41% |
| 2025-12-25 |
019226 |
方正富邦金立方一年持有期混合A |
1.2461 |
1.2461 |
1.2405 |
1.2405 |
0.0056 |
0.45% |
| 2025-12-24 |
019226 |
方正富邦金立方一年持有期混合A |
1.2405 |
1.2405 |
1.2285 |
1.2285 |
0.0120 |
0.98% |
| 2025-12-23 |
019226 |
方正富邦金立方一年持有期混合A |
1.2285 |
1.2285 |
1.2200 |
1.2200 |
0.0085 |
0.70% |
| 2025-12-22 |
019226 |
方正富邦金立方一年持有期混合A |
1.2200 |
1.2200 |
1.2094 |
1.2094 |
0.0106 |
0.88% |
| 2025-12-19 |
019226 |
方正富邦金立方一年持有期混合A |
1.2094 |
1.2094 |
1.1954 |
1.1954 |
0.0140 |
1.17% |
| 2025-12-18 |
019226 |
方正富邦金立方一年持有期混合A |
1.1954 |
1.1954 |
1.2041 |
1.2041 |
-0.0087 |
-0.72% |
| 2025-12-17 |
019226 |
方正富邦金立方一年持有期混合A |
1.2041 |
1.2041 |
1.1857 |
1.1857 |
0.0184 |
1.55% |
| 2025-12-16 |
019226 |
方正富邦金立方一年持有期混合A |
1.1857 |
1.1857 |
1.2015 |
1.2015 |
-0.0158 |
-1.32% |
| 2025-12-15 |
019226 |
方正富邦金立方一年持有期混合A |
1.2015 |
1.2015 |
1.2205 |
1.2205 |
-0.0190 |
-1.56% |
| 2025-12-12 |
019226 |
方正富邦金立方一年持有期混合A |
1.2205 |
1.2205 |
1.2119 |
1.2119 |
0.0086 |
0.71% |
| 2025-12-11 |
019226 |
方正富邦金立方一年持有期混合A |
1.2119 |
1.2119 |
1.2197 |
1.2197 |
-0.0078 |
-0.64% |
| 2025-12-10 |
019226 |
方正富邦金立方一年持有期混合A |
1.2197 |
1.2197 |
1.2216 |
1.2216 |
-0.0019 |
-0.16% |
| 2025-12-09 |
019226 |
方正富邦金立方一年持有期混合A |
1.2216 |
1.2216 |
1.2253 |
1.2253 |
-0.0037 |
-0.30% |
| 2025-12-08 |
019226 |
方正富邦金立方一年持有期混合A |
1.2253 |
1.2253 |
1.2163 |
1.2163 |
0.0090 |
0.74% |
| 2025-12-05 |
019226 |
方正富邦金立方一年持有期混合A |
1.2163 |
1.2163 |
1.2163 |
1.2163 |
0.0000 |
0.00% |
| 2025-12-04 |
019226 |
方正富邦金立方一年持有期混合A |
1.2163 |
1.2163 |
1.2156 |
1.2156 |
0.0007 |
0.06% |
| 2025-12-03 |
019226 |
方正富邦金立方一年持有期混合A |
1.2156 |
1.2156 |
1.2329 |
1.2329 |
-0.0173 |
-1.40% |
| 2025-12-02 |
019226 |
方正富邦金立方一年持有期混合A |
1.2329 |
1.2329 |
1.2487 |
1.2487 |
-0.0158 |
-1.27% |
| 2025-12-01 |
019226 |
方正富邦金立方一年持有期混合A |
1.2487 |
1.2487 |
1.2346 |
1.2346 |
0.0141 |
1.14% |
| 2025-11-28 |
019226 |
方正富邦金立方一年持有期混合A |
1.2346 |
1.2346 |
1.2195 |
1.2195 |
0.0151 |
1.24% |
| 2025-11-27 |
019226 |
方正富邦金立方一年持有期混合A |
1.2195 |
1.2195 |
1.2177 |
1.2177 |
0.0018 |
0.15% |
| 2025-11-26 |
019226 |
方正富邦金立方一年持有期混合A |
1.2177 |
1.2177 |
1.2242 |
1.2242 |
-0.0065 |
-0.53% |
| 2025-11-25 |
019226 |
方正富邦金立方一年持有期混合A |
1.2242 |
1.2242 |
1.2043 |
1.2043 |
0.0199 |
1.65% |
| 2025-11-24 |
019226 |
方正富邦金立方一年持有期混合A |
1.2043 |
1.2043 |
1.2061 |
1.2061 |
-0.0018 |
-0.15% |
| 2025-11-21 |
019226 |
方正富邦金立方一年持有期混合A |
1.2061 |
1.2061 |
1.2804 |
1.2804 |
-0.0743 |
-5.80% |
| 2025-11-20 |
019226 |
方正富邦金立方一年持有期混合A |
1.2804 |
1.2804 |
1.2823 |
1.2823 |
-0.0019 |
-0.15% |
| 2025-11-19 |
019226 |
方正富邦金立方一年持有期混合A |
1.2823 |
1.2823 |
1.2860 |
1.2860 |
-0.0037 |
-0.29% |
| 2025-11-18 |
019226 |
方正富邦金立方一年持有期混合A |
1.2860 |
1.2860 |
1.3088 |
1.3088 |
-0.0228 |
-1.74% |
| 2025-11-17 |
019226 |
方正富邦金立方一年持有期混合A |
1.3088 |
1.3088 |
1.2975 |
1.2975 |
0.0113 |
0.87% |
| 2025-11-14 |
019226 |
方正富邦金立方一年持有期混合A |
1.2975 |
1.2975 |
1.3069 |
1.3069 |
-0.0094 |
-0.72% |
| 2025-11-13 |
019226 |
方正富邦金立方一年持有期混合A |
1.3069 |
1.3069 |
1.2684 |
1.2684 |
0.0385 |
3.04% |
| 2025-11-12 |
019226 |
方正富邦金立方一年持有期混合A |
1.2684 |
1.2684 |
1.2800 |
1.2800 |
-0.0116 |
-0.91% |
| 2025-11-11 |
019226 |
方正富邦金立方一年持有期混合A |
1.2800 |
1.2800 |
1.2882 |
1.2882 |
-0.0082 |
-0.64% |
| 2025-11-10 |
019226 |
方正富邦金立方一年持有期混合A |
1.2882 |
1.2882 |
1.2893 |
1.2893 |
-0.0011 |
-0.09% |
| 2025-11-07 |
019226 |
方正富邦金立方一年持有期混合A |
1.2893 |
1.2893 |
1.2897 |
1.2897 |
-0.0004 |
-0.03% |
| 2025-11-06 |
019226 |
方正富邦金立方一年持有期混合A |
1.2897 |
1.2897 |
1.2745 |
1.2745 |
0.0152 |
1.19% |
| 2025-11-05 |
019226 |
方正富邦金立方一年持有期混合A |
1.2745 |
1.2745 |
1.2732 |
1.2732 |
0.0013 |
0.10% |
| 2025-11-04 |
019226 |
方正富邦金立方一年持有期混合A |
1.2732 |
1.2732 |
1.2984 |
1.2984 |
-0.0252 |
-1.94% |
| 2025-11-03 |
019226 |
方正富邦金立方一年持有期混合A |
1.2984 |
1.2984 |
1.2962 |
1.2962 |
0.0022 |
0.17% |
| 2025-10-31 |
019226 |
方正富邦金立方一年持有期混合A |
1.2962 |
1.2962 |
1.2943 |
1.2943 |
0.0019 |
0.15% |
| 2025-10-30 |
019226 |
方正富邦金立方一年持有期混合A |
1.2943 |
1.2943 |
1.3024 |
1.3024 |
-0.0081 |
-0.62% |
| 2025-10-29 |
019226 |
方正富邦金立方一年持有期混合A |
1.3024 |
1.3024 |
1.2862 |
1.2862 |
0.0162 |
1.26% |
| 2025-10-28 |
019226 |
方正富邦金立方一年持有期混合A |
1.2862 |
1.2862 |
1.2858 |
1.2858 |
0.0004 |
0.03% |
| 2025-10-27 |
019226 |
方正富邦金立方一年持有期混合A |
1.2858 |
1.2858 |
1.2670 |
1.2670 |
0.0188 |
1.48% |
| 2025-10-24 |
019226 |
方正富邦金立方一年持有期混合A |
1.2670 |
1.2670 |
1.2416 |
1.2416 |
0.0254 |
2.05% |
| 2025-10-23 |
019226 |
方正富邦金立方一年持有期混合A |
1.2416 |
1.2416 |
1.2457 |
1.2457 |
-0.0041 |
-0.33% |
| 2025-10-22 |
019226 |
方正富邦金立方一年持有期混合A |
1.2457 |
1.2457 |
1.2553 |
1.2553 |
-0.0096 |
-0.76% |
| 2025-10-21 |
019226 |
方正富邦金立方一年持有期混合A |
1.2553 |
1.2553 |
1.2420 |
1.2420 |
0.0133 |
1.07% |
| 2025-10-20 |
019226 |
方正富邦金立方一年持有期混合A |
1.2420 |
1.2420 |
1.2294 |
1.2294 |
0.0126 |
1.02% |
| 2025-10-17 |
019226 |
方正富邦金立方一年持有期混合A |
1.2294 |
1.2294 |
1.2777 |
1.2777 |
-0.0483 |
-3.78% |
| 2025-10-16 |
019226 |
方正富邦金立方一年持有期混合A |
1.2777 |
1.2777 |
1.2871 |
1.2871 |
-0.0094 |
-0.73% |
| 2025-10-15 |
019226 |
方正富邦金立方一年持有期混合A |
1.2871 |
1.2871 |
1.2730 |
1.2730 |
0.0141 |
1.11% |
| 2025-10-14 |
019226 |
方正富邦金立方一年持有期混合A |
1.2730 |
1.2730 |
1.3260 |
1.3260 |
-0.0530 |
-4.00% |
| 2025-10-13 |
019226 |
方正富邦金立方一年持有期混合A |
1.3260 |
1.3260 |
1.3153 |
1.3153 |
0.0107 |
0.81% |
| 2025-10-10 |
019226 |
方正富邦金立方一年持有期混合A |
1.3153 |
1.3153 |
1.3595 |
1.3595 |
-0.0442 |
-3.25% |
| 2025-10-09 |
019226 |
方正富邦金立方一年持有期混合A |
1.3595 |
1.3595 |
1.3385 |
1.3385 |
0.0210 |
1.57% |
| 2025-09-30 |
019226 |
方正富邦金立方一年持有期混合A |
1.3385 |
1.3385 |
1.3068 |
1.3068 |
0.0317 |
2.43% |
| 2025-09-29 |
019226 |
方正富邦金立方一年持有期混合A |
1.3068 |
1.3068 |
1.2940 |
1.2940 |
0.0128 |
0.99% |
| 2025-09-26 |
019226 |
方正富邦金立方一年持有期混合A |
1.2940 |
1.2940 |
1.2967 |
1.2967 |
-0.0027 |
-0.21% |
| 2025-09-25 |
019226 |
方正富邦金立方一年持有期混合A |
1.2967 |
1.2967 |
1.2900 |
1.2900 |
0.0067 |
0.52% |
| 2025-09-24 |
019226 |
方正富邦金立方一年持有期混合A |
1.2900 |
1.2900 |
1.2622 |
1.2622 |
0.0278 |
2.20% |
| 2025-09-23 |
019226 |
方正富邦金立方一年持有期混合A |
1.2622 |
1.2622 |
1.2681 |
1.2681 |
-0.0059 |
-0.47% |
| 2025-09-22 |
019226 |
方正富邦金立方一年持有期混合A |
1.2681 |
1.2681 |
1.2579 |
1.2579 |
0.0102 |
0.81% |
| 2025-09-19 |
019226 |
方正富邦金立方一年持有期混合A |
1.2579 |
1.2579 |
1.2566 |
1.2566 |
0.0013 |
0.10% |
| 2025-09-18 |
019226 |
方正富邦金立方一年持有期混合A |
1.2566 |
1.2566 |
1.2622 |
1.2622 |
-0.0056 |
-0.44% |
| 2025-09-17 |
019226 |
方正富邦金立方一年持有期混合A |
1.2622 |
1.2622 |
1.2526 |
1.2526 |
0.0096 |
0.77% |
| 2025-09-16 |
019226 |
方正富邦金立方一年持有期混合A |
1.2526 |
1.2526 |
1.2469 |
1.2469 |
0.0057 |
0.46% |
