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
2.0420
0.1001 5.15%
2026-09-17
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：2.0420
- 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
近半年,方正富邦金立方一年持有期混合A(019226)基金累计收益率50.16%
| 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 |
| 2026-09-17 |
019226 |
方正富邦金立方一年持有期混合A |
2.0379 |
2.0379 |
2.0420 |
2.0420 |
-0.0041 |
-0.20% |
| 2026-09-16 |
019226 |
方正富邦金立方一年持有期混合A |
2.0420 |
2.0420 |
1.9419 |
1.9419 |
0.1001 |
5.15% |
| 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% |
