方正富邦金立方一年持有期混合D基金净值查询(019227)
今天最新净值
1.5356
-0.0081 -0.52%
2026-09-15
盘中实时估值(仅供参考)
1.0641
0.0023 0.2142%
2026-03-24 15:39:58
- 累计净值：1.5356
- 成立日期：2023-09-04
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：7.6037亿
- 最近资产：0.02亿元
- 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D(019227)基金累计收益率56.03%
| 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 |
019227 |
方正富邦金立方一年持有期混合D |
1.5441 |
1.5441 |
1.5356 |
1.5356 |
0.0085 |
0.55% |
| 2026-09-14 |
019227 |
方正富邦金立方一年持有期混合D |
1.5356 |
1.5356 |
1.5437 |
1.5437 |
-0.0081 |
-0.52% |
| 2026-09-11 |
019227 |
方正富邦金立方一年持有期混合D |
1.5437 |
1.5437 |
1.5611 |
1.5611 |
-0.0174 |
-1.11% |
| 2026-09-10 |
019227 |
方正富邦金立方一年持有期混合D |
1.5611 |
1.5611 |
1.5710 |
1.5710 |
-0.0099 |
-0.63% |
| 2026-09-09 |
019227 |
方正富邦金立方一年持有期混合D |
1.5710 |
1.5710 |
1.5682 |
1.5682 |
0.0028 |
0.18% |
| 2026-09-08 |
019227 |
方正富邦金立方一年持有期混合D |
1.5682 |
1.5682 |
1.5764 |
1.5764 |
-0.0082 |
-0.52% |
| 2026-09-07 |
019227 |
方正富邦金立方一年持有期混合D |
1.5764 |
1.5764 |
1.5062 |
1.5062 |
0.0702 |
4.66% |
| 2026-09-04 |
019227 |
方正富邦金立方一年持有期混合D |
1.5062 |
1.5062 |
1.5555 |
1.5555 |
-0.0493 |
-3.27% |
| 2026-09-03 |
019227 |
方正富邦金立方一年持有期混合D |
1.5555 |
1.5555 |
1.5475 |
1.5475 |
0.0080 |
0.52% |
| 2026-09-02 |
019227 |
方正富邦金立方一年持有期混合D |
1.5475 |
1.5475 |
1.5644 |
1.5644 |
-0.0169 |
-1.08% |
|
|
| 2026-09-01 |
019227 |
方正富邦金立方一年持有期混合D |
1.5644 |
1.5644 |
1.6063 |
1.6063 |
-0.0419 |
-2.68% |
| 2026-08-31 |
019227 |
方正富邦金立方一年持有期混合D |
1.6063 |
1.6063 |
1.5832 |
1.5832 |
0.0231 |
1.46% |
| 2026-08-28 |
019227 |
方正富邦金立方一年持有期混合D |
1.5832 |
1.5832 |
1.6096 |
1.6096 |
-0.0264 |
-1.67% |
| 2026-08-27 |
019227 |
方正富邦金立方一年持有期混合D |
1.6096 |
1.6096 |
1.5305 |
1.5305 |
0.0791 |
5.17% |
| 2026-08-26 |
019227 |
方正富邦金立方一年持有期混合D |
1.5305 |
1.5305 |
1.5350 |
1.5350 |
-0.0045 |
-0.29% |
| 2026-08-25 |
019227 |
方正富邦金立方一年持有期混合D |
1.5350 |
1.5350 |
1.5391 |
1.5391 |
-0.0041 |
-0.27% |
| 2026-08-24 |
019227 |
方正富邦金立方一年持有期混合D |
1.5391 |
1.5391 |
1.5770 |
1.5770 |
-0.0379 |
-2.40% |
| 2026-08-21 |
019227 |
方正富邦金立方一年持有期混合D |
1.5770 |
1.5770 |
1.5661 |
1.5661 |
0.0109 |
0.70% |
| 2026-08-20 |
019227 |
方正富邦金立方一年持有期混合D |
1.5661 |
1.5661 |
1.5234 |
1.5234 |
0.0427 |
2.80% |
| 2026-08-19 |
019227 |
方正富邦金立方一年持有期混合D |
1.5234 |
1.5234 |
1.6616 |
1.6616 |
-0.1382 |
-9.07% |
| 2026-08-18 |
019227 |
方正富邦金立方一年持有期混合D |
1.6616 |
1.6616 |
1.6662 |
1.6662 |
-0.0046 |
-0.28% |
| 2026-08-17 |
019227 |
方正富邦金立方一年持有期混合D |
1.6662 |
1.6662 |
1.5833 |
1.5833 |
0.0829 |
5.24% |
| 2026-08-14 |
019227 |
方正富邦金立方一年持有期混合D |
1.5833 |
1.5833 |
1.5277 |
1.5277 |
0.0556 |
3.64% |
| 2026-08-13 |
019227 |
方正富邦金立方一年持有期混合D |
1.5277 |
1.5277 |
1.5415 |
1.5415 |
-0.0138 |
-0.90% |
| 2026-08-12 |
019227 |
方正富邦金立方一年持有期混合D |
1.5415 |
1.5415 |
1.4918 |
1.4918 |
0.0497 |
3.33% |
|
|
| 2026-08-11 |
019227 |
方正富邦金立方一年持有期混合D |
1.4918 |
1.4918 |
1.5050 |
1.5050 |
-0.0132 |
-0.88% |
| 2026-08-10 |
019227 |
方正富邦金立方一年持有期混合D |
1.5050 |
1.5050 |
1.5227 |
1.5227 |
-0.0177 |
-1.18% |
| 2026-08-07 |
019227 |
方正富邦金立方一年持有期混合D |
1.5227 |
1.5227 |
1.4686 |
1.4686 |
0.0541 |
3.68% |
| 2026-08-06 |
019227 |
方正富邦金立方一年持有期混合D |
1.4686 |
1.4686 |
1.4409 |
1.4409 |
0.0277 |
1.92% |
| 2026-08-05 |
019227 |
方正富邦金立方一年持有期混合D |
1.4409 |
1.4409 |
1.3903 |
1.3903 |
0.0506 |
3.64% |
| 2026-08-04 |
019227 |
方正富邦金立方一年持有期混合D |
1.3903 |
1.3903 |
1.3392 |
1.3392 |
0.0511 |
3.82% |
| 2026-08-03 |
019227 |
方正富邦金立方一年持有期混合D |
1.3392 |
1.3392 |
1.3378 |
1.3378 |
0.0014 |
0.10% |
| 2026-07-31 |
019227 |
方正富邦金立方一年持有期混合D |
1.3378 |
1.3378 |
1.3376 |
1.3376 |
0.0002 |
0.01% |
| 2026-07-30 |
019227 |
方正富邦金立方一年持有期混合D |
1.3376 |
1.3376 |
1.3394 |
1.3394 |
-0.0018 |
-0.13% |
| 2026-07-29 |
019227 |
方正富邦金立方一年持有期混合D |
1.3394 |
1.3394 |
1.3201 |
1.3201 |
0.0193 |
1.46% |
| 2026-07-28 |
019227 |
方正富邦金立方一年持有期混合D |
1.3201 |
1.3201 |
1.3267 |
1.3267 |
-0.0066 |
-0.50% |
| 2026-07-27 |
019227 |
方正富邦金立方一年持有期混合D |
1.3267 |
1.3267 |
1.2951 |
1.2951 |
0.0316 |
2.44% |
| 2026-07-24 |
019227 |
方正富邦金立方一年持有期混合D |
1.2951 |
1.2951 |
1.3213 |
1.3213 |
-0.0262 |
-1.98% |
| 2026-07-23 |
019227 |
方正富邦金立方一年持有期混合D |
1.3213 |
1.3213 |
1.2922 |
1.2922 |
0.0291 |
2.25% |
| 2026-07-22 |
019227 |
方正富邦金立方一年持有期混合D |
1.2922 |
1.2922 |
1.2960 |
1.2960 |
-0.0038 |
-0.29% |
| 2026-07-21 |
019227 |
方正富邦金立方一年持有期混合D |
1.2960 |
1.2960 |
1.2748 |
1.2748 |
0.0212 |
1.66% |
| 2026-07-20 |
019227 |
方正富邦金立方一年持有期混合D |
1.2748 |
1.2748 |
1.2671 |
1.2671 |
0.0077 |
0.61% |
| 2026-07-17 |
019227 |
方正富邦金立方一年持有期混合D |
1.2671 |
1.2671 |
1.2942 |
1.2942 |
-0.0271 |
-2.09% |
| 2026-07-16 |
019227 |
方正富邦金立方一年持有期混合D |
1.2942 |
1.2942 |
1.3024 |
1.3024 |
-0.0082 |
-0.63% |
| 2026-07-15 |
019227 |
方正富邦金立方一年持有期混合D |
1.3024 |
1.3024 |
1.3013 |
1.3013 |
0.0011 |
0.08% |
| 2026-07-14 |
019227 |
方正富邦金立方一年持有期混合D |
1.3013 |
1.3013 |
1.2889 |
1.2889 |
0.0124 |
0.96% |
| 2026-07-13 |
019227 |
方正富邦金立方一年持有期混合D |
1.2889 |
1.2889 |
1.3169 |
1.3169 |
-0.0280 |
-2.13% |
| 2026-07-10 |
019227 |
方正富邦金立方一年持有期混合D |
1.3169 |
1.3169 |
1.3233 |
1.3233 |
-0.0064 |
-0.48% |
| 2026-07-09 |
019227 |
方正富邦金立方一年持有期混合D |
1.3233 |
1.3233 |
1.3224 |
1.3224 |
0.0009 |
0.07% |
| 2026-07-08 |
019227 |
方正富邦金立方一年持有期混合D |
1.3224 |
1.3224 |
1.3500 |
1.3500 |
-0.0276 |
-2.04% |
| 2026-07-07 |
019227 |
方正富邦金立方一年持有期混合D |
1.3500 |
1.3500 |
1.3585 |
1.3585 |
-0.0085 |
-0.63% |
| 2026-07-06 |
019227 |
方正富邦金立方一年持有期混合D |
1.3585 |
1.3585 |
1.3656 |
1.3656 |
-0.0071 |
-0.52% |
| 2026-07-03 |
019227 |
方正富邦金立方一年持有期混合D |
1.3656 |
1.3656 |
1.3612 |
1.3612 |
0.0044 |
0.32% |
| 2026-07-02 |
019227 |
方正富邦金立方一年持有期混合D |
1.3612 |
1.3612 |
1.3775 |
1.3775 |
-0.0163 |
-1.18% |
| 2026-07-01 |
019227 |
方正富邦金立方一年持有期混合D |
1.3775 |
1.3775 |
1.3701 |
1.3701 |
0.0074 |
0.54% |
| 2026-06-30 |
019227 |
方正富邦金立方一年持有期混合D |
1.3701 |
1.3701 |
1.3508 |
1.3508 |
0.0193 |
1.43% |
| 2026-06-29 |
019227 |
方正富邦金立方一年持有期混合D |
1.3508 |
1.3508 |
1.3358 |
1.3358 |
0.0150 |
1.12% |
| 2026-06-26 |
019227 |
方正富邦金立方一年持有期混合D |
1.3358 |
1.3358 |
1.3931 |
1.3931 |
-0.0573 |
-4.29% |
| 2026-06-25 |
019227 |
方正富邦金立方一年持有期混合D |
1.3931 |
1.3931 |
1.4030 |
1.4030 |
-0.0099 |
-0.71% |
| 2026-06-24 |
019227 |
方正富邦金立方一年持有期混合D |
1.4030 |
1.4030 |
1.3819 |
1.3819 |
0.0211 |
1.53% |
| 2026-06-23 |
019227 |
方正富邦金立方一年持有期混合D |
1.3819 |
1.3819 |
1.4185 |
1.4185 |
-0.0366 |
-2.58% |
| 2026-06-22 |
019227 |
方正富邦金立方一年持有期混合D |
1.4185 |
1.4185 |
1.3866 |
1.3866 |
0.0319 |
2.30% |
| 2026-06-18 |
019227 |
方正富邦金立方一年持有期混合D |
1.3866 |
1.3866 |
1.3998 |
1.3998 |
-0.0132 |
-0.94% |
| 2026-06-17 |
019227 |
方正富邦金立方一年持有期混合D |
1.3998 |
1.3998 |
1.3967 |
1.3967 |
0.0031 |
0.22% |
| 2026-06-16 |
019227 |
方正富邦金立方一年持有期混合D |
1.3967 |
1.3967 |
1.3833 |
1.3833 |
0.0134 |
0.97% |
| 2026-06-15 |
019227 |
方正富邦金立方一年持有期混合D |
1.3833 |
1.3833 |
1.3625 |
1.3625 |
0.0208 |
1.53% |
| 2026-06-12 |
019227 |
方正富邦金立方一年持有期混合D |
1.3625 |
1.3625 |
1.3446 |
1.3446 |
0.0179 |
1.33% |
| 2026-06-11 |
019227 |
方正富邦金立方一年持有期混合D |
1.3446 |
1.3446 |
1.3423 |
1.3423 |
0.0023 |
0.17% |
| 2026-06-10 |
019227 |
方正富邦金立方一年持有期混合D |
1.3423 |
1.3423 |
1.3533 |
1.3533 |
-0.0110 |
-0.81% |
| 2026-06-09 |
019227 |
方正富邦金立方一年持有期混合D |
1.3533 |
1.3533 |
1.3315 |
1.3315 |
0.0218 |
1.64% |
| 2026-06-08 |
019227 |
方正富邦金立方一年持有期混合D |
1.3315 |
1.3315 |
1.3655 |
1.3655 |
-0.0340 |
-2.49% |
| 2026-06-05 |
019227 |
方正富邦金立方一年持有期混合D |
1.3655 |
1.3655 |
1.3779 |
1.3779 |
-0.0124 |
-0.90% |
| 2026-06-04 |
019227 |
方正富邦金立方一年持有期混合D |
1.3779 |
1.3779 |
1.3901 |
1.3901 |
-0.0122 |
-0.88% |
| 2026-06-03 |
019227 |
方正富邦金立方一年持有期混合D |
1.3901 |
1.3901 |
1.3902 |
1.3902 |
-0.0001 |
-0.01% |
| 2026-06-02 |
019227 |
方正富邦金立方一年持有期混合D |
1.3902 |
1.3902 |
1.3917 |
1.3917 |
-0.0015 |
-0.11% |
| 2026-06-01 |
019227 |
方正富邦金立方一年持有期混合D |
1.3917 |
1.3917 |
1.4203 |
1.4203 |
-0.0286 |
-2.01% |
| 2026-05-29 |
019227 |
方正富邦金立方一年持有期混合D |
1.4203 |
1.4203 |
1.4632 |
1.4632 |
-0.0429 |
-2.93% |
| 2026-05-28 |
019227 |
方正富邦金立方一年持有期混合D |
1.4632 |
1.4632 |
1.4497 |
1.4497 |
0.0135 |
0.93% |
| 2026-05-27 |
019227 |
方正富邦金立方一年持有期混合D |
1.4497 |
1.4497 |
1.4606 |
1.4606 |
-0.0109 |
-0.75% |
| 2026-05-26 |
019227 |
方正富邦金立方一年持有期混合D |
1.4606 |
1.4606 |
1.4699 |
1.4699 |
-0.0093 |
-0.63% |
| 2026-05-25 |
019227 |
方正富邦金立方一年持有期混合D |
1.4699 |
1.4699 |
1.4214 |
1.4214 |
0.0485 |
3.41% |
| 2026-05-22 |
019227 |
方正富邦金立方一年持有期混合D |
1.4214 |
1.4214 |
1.3709 |
1.3709 |
0.0505 |
3.68% |
| 2026-05-21 |
019227 |
方正富邦金立方一年持有期混合D |
1.3709 |
1.3709 |
1.4307 |
1.4307 |
-0.0598 |
-4.36% |
| 2026-05-20 |
019227 |
方正富邦金立方一年持有期混合D |
1.4307 |
1.4307 |
1.3937 |
1.3937 |
0.0370 |
2.65% |
| 2026-05-19 |
019227 |
方正富邦金立方一年持有期混合D |
1.3937 |
1.3937 |
1.3596 |
1.3596 |
0.0341 |
2.51% |
| 2026-05-18 |
019227 |
方正富邦金立方一年持有期混合D |
1.3596 |
1.3596 |
1.3466 |
1.3466 |
0.0130 |
0.97% |
| 2026-05-15 |
019227 |
方正富邦金立方一年持有期混合D |
1.3466 |
1.3466 |
1.3406 |
1.3406 |
0.0060 |
0.45% |
| 2026-05-14 |
019227 |
方正富邦金立方一年持有期混合D |
1.3406 |
1.3406 |
1.3817 |
1.3817 |
-0.0411 |
-3.07% |
| 2026-05-13 |
019227 |
方正富邦金立方一年持有期混合D |
1.3817 |
1.3817 |
1.3481 |
1.3481 |
0.0336 |
2.49% |
| 2026-05-12 |
019227 |
方正富邦金立方一年持有期混合D |
1.3481 |
1.3481 |
1.3394 |
1.3394 |
0.0087 |
0.65% |
| 2026-05-11 |
019227 |
方正富邦金立方一年持有期混合D |
1.3394 |
1.3394 |
1.2922 |
1.2922 |
0.0472 |
3.65% |
| 2026-05-08 |
019227 |
方正富邦金立方一年持有期混合D |
1.2922 |
1.2922 |
1.3127 |
1.3127 |
-0.0205 |
-1.56% |
| 2026-04-30 |
019227 |
方正富邦金立方一年持有期混合D |
1.2347 |
1.2347 |
1.2137 |
1.2137 |
0.0210 |
1.73% |
| 2026-04-29 |
019227 |
方正富邦金立方一年持有期混合D |
1.2137 |
1.2137 |
1.2076 |
1.2076 |
0.0061 |
0.51% |
| 2026-04-28 |
019227 |
方正富邦金立方一年持有期混合D |
1.2076 |
1.2076 |
1.2183 |
1.2183 |
-0.0107 |
-0.88% |
| 2026-04-27 |
019227 |
方正富邦金立方一年持有期混合D |
1.2183 |
1.2183 |
1.1898 |
1.1898 |
0.0285 |
2.40% |
| 2026-04-24 |
019227 |
方正富邦金立方一年持有期混合D |
1.1898 |
1.1898 |
1.1831 |
1.1831 |
0.0067 |
0.57% |
| 2026-04-23 |
019227 |
方正富邦金立方一年持有期混合D |
1.1831 |
1.1831 |
1.2032 |
1.2032 |
-0.0201 |
-1.67% |
| 2026-04-22 |
019227 |
方正富邦金立方一年持有期混合D |
1.2032 |
1.2032 |
1.1722 |
1.1722 |
0.0310 |
2.64% |
| 2026-04-21 |
019227 |
方正富邦金立方一年持有期混合D |
1.1722 |
1.1722 |
1.1592 |
1.1592 |
0.0130 |
1.12% |
| 2026-04-20 |
019227 |
方正富邦金立方一年持有期混合D |
1.1592 |
1.1592 |
1.1568 |
1.1568 |
0.0024 |
0.21% |
| 2026-04-17 |
019227 |
方正富邦金立方一年持有期混合D |
1.1568 |
1.1568 |
1.1440 |
1.1440 |
0.0128 |
1.12% |
| 2026-04-16 |
019227 |
方正富邦金立方一年持有期混合D |
1.1440 |
1.1440 |
1.1245 |
1.1245 |
0.0195 |
1.73% |
| 2026-04-15 |
019227 |
方正富邦金立方一年持有期混合D |
1.1245 |
1.1245 |
1.1332 |
1.1332 |
-0.0087 |
-0.77% |
| 2026-04-14 |
019227 |
方正富邦金立方一年持有期混合D |
1.1332 |
1.1332 |
1.1127 |
1.1127 |
0.0205 |
1.84% |
| 2026-04-13 |
019227 |
方正富邦金立方一年持有期混合D |
1.1127 |
1.1127 |
1.1073 |
1.1073 |
0.0054 |
0.49% |
| 2026-04-10 |
019227 |
方正富邦金立方一年持有期混合D |
1.1073 |
1.1073 |
1.0912 |
1.0912 |
0.0161 |
1.48% |
| 2026-04-09 |
019227 |
方正富邦金立方一年持有期混合D |
1.0912 |
1.0912 |
1.0963 |
1.0963 |
-0.0051 |
-0.47% |
| 2026-04-08 |
019227 |
方正富邦金立方一年持有期混合D |
1.0963 |
1.0963 |
1.0439 |
1.0439 |
0.0524 |
5.02% |
| 2026-04-07 |
019227 |
方正富邦金立方一年持有期混合D |
1.0439 |
1.0439 |
1.0398 |
1.0398 |
0.0041 |
0.39% |
| 2026-04-03 |
019227 |
方正富邦金立方一年持有期混合D |
1.0398 |
1.0398 |
1.0513 |
1.0513 |
-0.0115 |
-1.09% |
| 2026-04-02 |
019227 |
方正富邦金立方一年持有期混合D |
1.0513 |
1.0513 |
1.0649 |
1.0649 |
-0.0136 |
-1.28% |
| 2026-04-01 |
019227 |
方正富邦金立方一年持有期混合D |
1.0649 |
1.0649 |
1.0365 |
1.0365 |
0.0284 |
2.74% |
| 2026-03-31 |
019227 |
方正富邦金立方一年持有期混合D |
1.0365 |
1.0365 |
1.0477 |
1.0477 |
-0.0112 |
-1.07% |
| 2026-03-30 |
019227 |
方正富邦金立方一年持有期混合D |
1.0477 |
1.0477 |
1.0468 |
1.0468 |
0.0009 |
0.09% |
| 2026-03-27 |
019227 |
方正富邦金立方一年持有期混合D |
1.0468 |
1.0468 |
1.0262 |
1.0262 |
0.0206 |
2.01% |
| 2026-03-26 |
019227 |
方正富邦金立方一年持有期混合D |
1.0262 |
1.0262 |
1.0332 |
1.0332 |
-0.0070 |
-0.68% |
| 2026-03-25 |
019227 |
方正富邦金立方一年持有期混合D |
1.0332 |
1.0332 |
1.0219 |
1.0219 |
0.0113 |
1.11% |
| 2026-03-24 |
019227 |
方正富邦金立方一年持有期混合D |
1.0219 |
1.0219 |
1.0031 |
1.0031 |
0.0188 |
1.87% |
| 2026-03-23 |
019227 |
方正富邦金立方一年持有期混合D |
1.0031 |
1.0031 |
1.0338 |
1.0338 |
-0.0307 |
-2.97% |
| 2026-03-20 |
019227 |
方正富邦金立方一年持有期混合D |
1.0338 |
1.0338 |
1.0413 |
1.0413 |
-0.0075 |
-0.72% |
| 2026-03-19 |
019227 |
方正富邦金立方一年持有期混合D |
1.0413 |
1.0413 |
1.0655 |
1.0655 |
-0.0242 |
-2.27% |
| 2026-03-18 |
019227 |
方正富邦金立方一年持有期混合D |
1.0655 |
1.0655 |
1.0618 |
1.0618 |
0.0037 |
0.35% |
| 2026-03-17 |
019227 |
方正富邦金立方一年持有期混合D |
1.0618 |
1.0618 |
1.0803 |
1.0803 |
-0.0185 |
-1.71% |
| 2026-03-16 |
019227 |
方正富邦金立方一年持有期混合D |
1.0803 |
1.0803 |
1.0712 |
1.0712 |
0.0091 |
0.85% |
| 2026-03-13 |
019227 |
方正富邦金立方一年持有期混合D |
1.0712 |
1.0712 |
1.0728 |
1.0728 |
-0.0016 |
-0.15% |
| 2026-03-12 |
019227 |
方正富邦金立方一年持有期混合D |
1.0728 |
1.0728 |
1.0716 |
1.0716 |
0.0012 |
0.11% |
| 2026-03-11 |
019227 |
方正富邦金立方一年持有期混合D |
1.0716 |
1.0716 |
1.0661 |
1.0661 |
0.0055 |
0.52% |
| 2026-03-10 |
019227 |
方正富邦金立方一年持有期混合D |
1.0661 |
1.0661 |
1.0449 |
1.0449 |
0.0212 |
2.03% |
| 2026-03-09 |
019227 |
方正富邦金立方一年持有期混合D |
1.0449 |
1.0449 |
1.0584 |
1.0584 |
-0.0135 |
-1.28% |
| 2026-03-06 |
019227 |
方正富邦金立方一年持有期混合D |
1.0584 |
1.0584 |
1.0505 |
1.0505 |
0.0079 |
0.75% |
| 2026-03-05 |
019227 |
方正富邦金立方一年持有期混合D |
1.0505 |
1.0505 |
1.0445 |
1.0445 |
0.0060 |
0.57% |
| 2026-03-04 |
019227 |
方正富邦金立方一年持有期混合D |
1.0445 |
1.0445 |
1.0527 |
1.0527 |
-0.0082 |
-0.78% |
| 2026-03-03 |
019227 |
方正富邦金立方一年持有期混合D |
1.0527 |
1.0527 |
1.0843 |
1.0843 |
-0.0316 |
-2.91% |
| 2026-03-02 |
019227 |
方正富邦金立方一年持有期混合D |
1.0843 |
1.0843 |
1.0983 |
1.0983 |
-0.0140 |
-1.27% |
| 2026-02-27 |
019227 |
方正富邦金立方一年持有期混合D |
1.0983 |
1.0983 |
1.0955 |
1.0955 |
0.0028 |
0.26% |
| 2026-02-26 |
019227 |
方正富邦金立方一年持有期混合D |
1.0955 |
1.0955 |
1.0930 |
1.0930 |
0.0025 |
0.23% |
| 2026-02-25 |
019227 |
方正富邦金立方一年持有期混合D |
1.0930 |
1.0930 |
1.0815 |
1.0815 |
0.0115 |
1.06% |
| 2026-02-24 |
019227 |
方正富邦金立方一年持有期混合D |
1.0815 |
1.0815 |
1.0757 |
1.0757 |
0.0058 |
0.54% |
| 2026-02-13 |
019227 |
方正富邦金立方一年持有期混合D |
1.0757 |
1.0757 |
1.0883 |
1.0883 |
-0.0126 |
-1.16% |
| 2026-02-12 |
019227 |
方正富邦金立方一年持有期混合D |
1.0883 |
1.0883 |
1.0796 |
1.0796 |
0.0087 |
0.81% |
| 2026-02-11 |
019227 |
方正富邦金立方一年持有期混合D |
1.0796 |
1.0796 |
1.0785 |
1.0785 |
0.0011 |
0.10% |
| 2026-02-10 |
019227 |
方正富邦金立方一年持有期混合D |
1.0785 |
1.0785 |
1.0747 |
1.0747 |
0.0038 |
0.35% |
| 2026-02-09 |
019227 |
方正富邦金立方一年持有期混合D |
1.0747 |
1.0747 |
1.0627 |
1.0627 |
0.0120 |
1.13% |
| 2026-02-06 |
019227 |
方正富邦金立方一年持有期混合D |
1.0627 |
1.0627 |
1.0570 |
1.0570 |
0.0057 |
0.54% |
| 2026-02-05 |
019227 |
方正富邦金立方一年持有期混合D |
1.0570 |
1.0570 |
1.0688 |
1.0688 |
-0.0118 |
-1.10% |
| 2026-02-04 |
019227 |
方正富邦金立方一年持有期混合D |
1.0688 |
1.0688 |
1.0599 |
1.0599 |
0.0089 |
0.84% |
| 2026-02-03 |
019227 |
方正富邦金立方一年持有期混合D |
1.0599 |
1.0599 |
1.0359 |
1.0359 |
0.0240 |
2.32% |
| 2026-02-02 |
019227 |
方正富邦金立方一年持有期混合D |
1.0359 |
1.0359 |
1.0680 |
1.0680 |
-0.0321 |
-3.01% |
| 2026-01-30 |
019227 |
方正富邦金立方一年持有期混合D |
1.0680 |
1.0680 |
1.0829 |
1.0829 |
-0.0149 |
-1.38% |
| 2026-01-29 |
019227 |
方正富邦金立方一年持有期混合D |
1.0829 |
1.0829 |
1.0983 |
1.0983 |
-0.0154 |
-1.40% |
| 2026-01-28 |
019227 |
方正富邦金立方一年持有期混合D |
1.0983 |
1.0983 |
1.0971 |
1.0971 |
0.0012 |
0.11% |
| 2026-01-27 |
019227 |
方正富邦金立方一年持有期混合D |
1.0971 |
1.0971 |
1.0920 |
1.0920 |
0.0051 |
0.47% |
| 2026-01-26 |
019227 |
方正富邦金立方一年持有期混合D |
1.0920 |
1.0920 |
1.0993 |
1.0993 |
-0.0073 |
-0.66% |
| 2026-01-23 |
019227 |
方正富邦金立方一年持有期混合D |
1.0993 |
1.0993 |
1.0803 |
1.0803 |
0.0190 |
1.76% |
| 2026-01-22 |
019227 |
方正富邦金立方一年持有期混合D |
1.0803 |
1.0803 |
1.0833 |
1.0833 |
-0.0030 |
-0.28% |
| 2026-01-21 |
019227 |
方正富邦金立方一年持有期混合D |
1.0833 |
1.0833 |
1.0682 |
1.0682 |
0.0151 |
1.41% |
| 2026-01-20 |
019227 |
方正富邦金立方一年持有期混合D |
1.0682 |
1.0682 |
1.0763 |
1.0763 |
-0.0081 |
-0.75% |
| 2026-01-19 |
019227 |
方正富邦金立方一年持有期混合D |
1.0763 |
1.0763 |
1.0745 |
1.0745 |
0.0018 |
0.17% |
| 2026-01-16 |
019227 |
方正富邦金立方一年持有期混合D |
1.0745 |
1.0745 |
1.0716 |
1.0716 |
0.0029 |
0.27% |
| 2026-01-15 |
019227 |
方正富邦金立方一年持有期混合D |
1.0716 |
1.0716 |
1.0679 |
1.0679 |
0.0037 |
0.35% |
| 2026-01-14 |
019227 |
方正富邦金立方一年持有期混合D |
1.0679 |
1.0679 |
1.0597 |
1.0597 |
0.0082 |
0.77% |
| 2026-01-13 |
019227 |
方正富邦金立方一年持有期混合D |
1.0597 |
1.0597 |
1.0646 |
1.0646 |
-0.0049 |
-0.46% |
| 2026-01-12 |
019227 |
方正富邦金立方一年持有期混合D |
1.0646 |
1.0646 |
1.0469 |
1.0469 |
0.0177 |
1.69% |
| 2026-01-09 |
019227 |
方正富邦金立方一年持有期混合D |
1.0469 |
1.0469 |
1.0340 |
1.0340 |
0.0129 |
1.25% |
| 2026-01-08 |
019227 |
方正富邦金立方一年持有期混合D |
1.0340 |
1.0340 |
1.0338 |
1.0338 |
0.0002 |
0.02% |
| 2026-01-07 |
019227 |
方正富邦金立方一年持有期混合D |
1.0338 |
1.0338 |
1.0291 |
1.0291 |
0.0047 |
0.46% |
| 2026-01-06 |
019227 |
方正富邦金立方一年持有期混合D |
1.0291 |
1.0291 |
1.0128 |
1.0128 |
0.0163 |
1.61% |
| 2026-01-05 |
019227 |
方正富邦金立方一年持有期混合D |
1.0128 |
1.0128 |
0.9911 |
0.9911 |
0.0217 |
2.19% |
| 2025-12-31 |
019227 |
方正富邦金立方一年持有期混合D |
0.9911 |
0.9911 |
0.9913 |
0.9913 |
-0.0002 |
-0.02% |
| 2025-12-30 |
019227 |
方正富邦金立方一年持有期混合D |
0.9913 |
0.9913 |
0.9901 |
0.9901 |
0.0012 |
0.12% |
| 2025-12-29 |
019227 |
方正富邦金立方一年持有期混合D |
0.9901 |
0.9901 |
0.9935 |
0.9935 |
-0.0034 |
-0.34% |
| 2025-12-26 |
019227 |
方正富邦金立方一年持有期混合D |
0.9935 |
0.9935 |
0.9895 |
0.9895 |
0.0040 |
0.40% |
| 2025-12-25 |
019227 |
方正富邦金立方一年持有期混合D |
0.9895 |
0.9895 |
0.9850 |
0.9850 |
0.0045 |
0.46% |
| 2025-12-24 |
019227 |
方正富邦金立方一年持有期混合D |
0.9850 |
0.9850 |
0.9755 |
0.9755 |
0.0095 |
0.97% |
| 2025-12-23 |
019227 |
方正富邦金立方一年持有期混合D |
0.9755 |
0.9755 |
0.9687 |
0.9687 |
0.0068 |
0.70% |
| 2025-12-22 |
019227 |
方正富邦金立方一年持有期混合D |
0.9687 |
0.9687 |
0.9603 |
0.9603 |
0.0084 |
0.87% |
| 2025-12-19 |
019227 |
方正富邦金立方一年持有期混合D |
0.9603 |
0.9603 |
0.9492 |
0.9492 |
0.0111 |
1.17% |
| 2025-12-18 |
019227 |
方正富邦金立方一年持有期混合D |
0.9492 |
0.9492 |
0.9561 |
0.9561 |
-0.0069 |
-0.72% |
| 2025-12-17 |
019227 |
方正富邦金立方一年持有期混合D |
0.9561 |
0.9561 |
0.9415 |
0.9415 |
0.0146 |
1.55% |
| 2025-12-16 |
019227 |
方正富邦金立方一年持有期混合D |
0.9415 |
0.9415 |
0.9540 |
0.9540 |
-0.0125 |
-1.31% |
| 2025-12-15 |
019227 |
方正富邦金立方一年持有期混合D |
0.9540 |
0.9540 |
0.9690 |
0.9690 |
-0.0150 |
-1.55% |
| 2025-12-12 |
019227 |
方正富邦金立方一年持有期混合D |
0.9690 |
0.9690 |
0.9623 |
0.9623 |
0.0067 |
0.70% |
| 2025-12-11 |
019227 |
方正富邦金立方一年持有期混合D |
0.9623 |
0.9623 |
0.9684 |
0.9684 |
-0.0061 |
-0.63% |
| 2025-12-10 |
019227 |
方正富邦金立方一年持有期混合D |
0.9684 |
0.9684 |
0.9699 |
0.9699 |
-0.0015 |
-0.15% |
| 2025-12-09 |
019227 |
方正富邦金立方一年持有期混合D |
0.9699 |
0.9699 |
0.9728 |
0.9728 |
-0.0029 |
-0.30% |
| 2025-12-08 |
019227 |
方正富邦金立方一年持有期混合D |
0.9728 |
0.9728 |
0.9657 |
0.9657 |
0.0071 |
0.74% |
| 2025-12-05 |
019227 |
方正富邦金立方一年持有期混合D |
0.9657 |
0.9657 |
0.9657 |
0.9657 |
0.0000 |
0.00% |
| 2025-12-04 |
019227 |
方正富邦金立方一年持有期混合D |
0.9657 |
0.9657 |
0.9651 |
0.9651 |
0.0006 |
0.06% |
| 2025-12-03 |
019227 |
方正富邦金立方一年持有期混合D |
0.9651 |
0.9651 |
0.9789 |
0.9789 |
-0.0138 |
-1.41% |
| 2025-12-02 |
019227 |
方正富邦金立方一年持有期混合D |
0.9789 |
0.9789 |
0.9914 |
0.9914 |
-0.0125 |
-1.26% |
| 2025-12-01 |
019227 |
方正富邦金立方一年持有期混合D |
0.9914 |
0.9914 |
0.9802 |
0.9802 |
0.0112 |
1.14% |
| 2025-11-28 |
019227 |
方正富邦金立方一年持有期混合D |
0.9802 |
0.9802 |
0.9682 |
0.9682 |
0.0120 |
1.24% |
| 2025-11-27 |
019227 |
方正富邦金立方一年持有期混合D |
0.9682 |
0.9682 |
0.9667 |
0.9667 |
0.0015 |
0.16% |
| 2025-11-26 |
019227 |
方正富邦金立方一年持有期混合D |
0.9667 |
0.9667 |
0.9719 |
0.9719 |
-0.0052 |
-0.54% |
| 2025-11-25 |
019227 |
方正富邦金立方一年持有期混合D |
0.9719 |
0.9719 |
0.9561 |
0.9561 |
0.0158 |
1.65% |
| 2025-11-24 |
019227 |
方正富邦金立方一年持有期混合D |
0.9561 |
0.9561 |
0.9576 |
0.9576 |
-0.0015 |
-0.16% |
| 2025-11-21 |
019227 |
方正富邦金立方一年持有期混合D |
0.9576 |
0.9576 |
1.0165 |
1.0165 |
-0.0589 |
-5.79% |
| 2025-11-20 |
019227 |
方正富邦金立方一年持有期混合D |
1.0165 |
1.0165 |
1.0180 |
1.0180 |
-0.0015 |
-0.15% |
| 2025-11-19 |
019227 |
方正富邦金立方一年持有期混合D |
1.0180 |
1.0180 |
1.0209 |
1.0209 |
-0.0029 |
-0.28% |
| 2025-11-18 |
019227 |
方正富邦金立方一年持有期混合D |
1.0209 |
1.0209 |
1.0390 |
1.0390 |
-0.0181 |
-1.74% |
| 2025-11-17 |
019227 |
方正富邦金立方一年持有期混合D |
1.0390 |
1.0390 |
1.0301 |
1.0301 |
0.0089 |
0.86% |
| 2025-11-14 |
019227 |
方正富邦金立方一年持有期混合D |
1.0301 |
1.0301 |
1.0375 |
1.0375 |
-0.0074 |
-0.71% |
| 2025-11-13 |
019227 |
方正富邦金立方一年持有期混合D |
1.0375 |
1.0375 |
1.0069 |
1.0069 |
0.0306 |
3.04% |
| 2025-11-12 |
019227 |
方正富邦金立方一年持有期混合D |
1.0069 |
1.0069 |
1.0162 |
1.0162 |
-0.0093 |
-0.92% |
| 2025-11-11 |
019227 |
方正富邦金立方一年持有期混合D |
1.0162 |
1.0162 |
1.0227 |
1.0227 |
-0.0065 |
-0.64% |
| 2025-11-10 |
019227 |
方正富邦金立方一年持有期混合D |
1.0227 |
1.0227 |
1.0235 |
1.0235 |
-0.0008 |
-0.08% |
| 2025-11-07 |
019227 |
方正富邦金立方一年持有期混合D |
1.0235 |
1.0235 |
1.0238 |
1.0238 |
-0.0003 |
-0.03% |
| 2025-11-06 |
019227 |
方正富邦金立方一年持有期混合D |
1.0238 |
1.0238 |
1.0118 |
1.0118 |
0.0120 |
1.19% |
| 2025-11-05 |
019227 |
方正富邦金立方一年持有期混合D |
1.0118 |
1.0118 |
1.0107 |
1.0107 |
0.0011 |
0.11% |
| 2025-11-04 |
019227 |
方正富邦金立方一年持有期混合D |
1.0107 |
1.0107 |
1.0307 |
1.0307 |
-0.0200 |
-1.94% |
| 2025-11-03 |
019227 |
方正富邦金立方一年持有期混合D |
1.0307 |
1.0307 |
1.0290 |
1.0290 |
0.0017 |
0.17% |
| 2025-10-31 |
019227 |
方正富邦金立方一年持有期混合D |
1.0290 |
1.0290 |
1.0275 |
1.0275 |
0.0015 |
0.15% |
| 2025-10-30 |
019227 |
方正富邦金立方一年持有期混合D |
1.0275 |
1.0275 |
1.0339 |
1.0339 |
-0.0064 |
-0.62% |
| 2025-10-29 |
019227 |
方正富邦金立方一年持有期混合D |
1.0339 |
1.0339 |
1.0210 |
1.0210 |
0.0129 |
1.26% |
| 2025-10-28 |
019227 |
方正富邦金立方一年持有期混合D |
1.0210 |
1.0210 |
1.0207 |
1.0207 |
0.0003 |
0.03% |
| 2025-10-27 |
019227 |
方正富邦金立方一年持有期混合D |
1.0207 |
1.0207 |
1.0057 |
1.0057 |
0.0150 |
1.49% |
| 2025-10-24 |
019227 |
方正富邦金立方一年持有期混合D |
1.0057 |
1.0057 |
0.9855 |
0.9855 |
0.0202 |
2.05% |
| 2025-10-23 |
019227 |
方正富邦金立方一年持有期混合D |
0.9855 |
0.9855 |
0.9888 |
0.9888 |
-0.0033 |
-0.33% |
| 2025-10-22 |
019227 |
方正富邦金立方一年持有期混合D |
0.9888 |
0.9888 |
0.9964 |
0.9964 |
-0.0076 |
-0.76% |
| 2025-10-21 |
019227 |
方正富邦金立方一年持有期混合D |
0.9964 |
0.9964 |
0.9858 |
0.9858 |
0.0106 |
1.08% |
| 2025-10-20 |
019227 |
方正富邦金立方一年持有期混合D |
0.9858 |
0.9858 |
0.9758 |
0.9758 |
0.0100 |
1.02% |
| 2025-10-17 |
019227 |
方正富邦金立方一年持有期混合D |
0.9758 |
0.9758 |
1.0142 |
1.0142 |
-0.0384 |
-3.79% |
| 2025-10-16 |
019227 |
方正富邦金立方一年持有期混合D |
1.0142 |
1.0142 |
1.0216 |
1.0216 |
-0.0074 |
-0.72% |
| 2025-10-15 |
019227 |
方正富邦金立方一年持有期混合D |
1.0216 |
1.0216 |
1.0105 |
1.0105 |
0.0111 |
1.10% |
| 2025-10-14 |
019227 |
方正富邦金立方一年持有期混合D |
1.0105 |
1.0105 |
1.0525 |
1.0525 |
-0.0420 |
-3.99% |
| 2025-10-13 |
019227 |
方正富邦金立方一年持有期混合D |
1.0525 |
1.0525 |
1.0440 |
1.0440 |
0.0085 |
0.81% |
| 2025-10-10 |
019227 |
方正富邦金立方一年持有期混合D |
1.0440 |
1.0440 |
1.0790 |
1.0790 |
-0.0350 |
-3.24% |
| 2025-10-09 |
019227 |
方正富邦金立方一年持有期混合D |
1.0790 |
1.0790 |
1.0624 |
1.0624 |
0.0166 |
1.56% |
| 2025-09-30 |
019227 |
方正富邦金立方一年持有期混合D |
1.0624 |
1.0624 |
1.0372 |
1.0372 |
0.0252 |
2.43% |
| 2025-09-29 |
019227 |
方正富邦金立方一年持有期混合D |
1.0372 |
1.0372 |
1.0270 |
1.0270 |
0.0102 |
0.99% |
| 2025-09-26 |
019227 |
方正富邦金立方一年持有期混合D |
1.0270 |
1.0270 |
1.0292 |
1.0292 |
-0.0022 |
-0.21% |
| 2025-09-25 |
019227 |
方正富邦金立方一年持有期混合D |
1.0292 |
1.0292 |
1.0238 |
1.0238 |
0.0054 |
0.53% |
| 2025-09-24 |
019227 |
方正富邦金立方一年持有期混合D |
1.0238 |
1.0238 |
1.0017 |
1.0017 |
0.0221 |
2.21% |
| 2025-09-23 |
019227 |
方正富邦金立方一年持有期混合D |
1.0017 |
1.0017 |
1.0064 |
1.0064 |
-0.0047 |
-0.47% |
| 2025-09-22 |
019227 |
方正富邦金立方一年持有期混合D |
1.0064 |
1.0064 |
0.9983 |
0.9983 |
0.0081 |
0.81% |
| 2025-09-19 |
019227 |
方正富邦金立方一年持有期混合D |
0.9983 |
0.9983 |
0.9972 |
0.9972 |
0.0011 |
0.11% |
| 2025-09-18 |
019227 |
方正富邦金立方一年持有期混合D |
0.9972 |
0.9972 |
1.0017 |
1.0017 |
-0.0045 |
-0.45% |
| 2025-09-17 |
019227 |
方正富邦金立方一年持有期混合D |
1.0017 |
1.0017 |
0.9941 |
0.9941 |
0.0076 |
0.76% |
