加入自选基金
最新净值:1.0940
0.0078
0.72%
2019/12/05 00:00:00
- 1.3640
- 1次/共0.27元
- 1.17亿
- 混合型
- 偏股型基金
- 方伟宁、
- 方正富邦
- 2012-10-29
- 1000元
公布日期 | 单位净值 | 累计净值 | 增长率 |
2019-12-05 |
1.0940 |
1.3640 |
0.72% |
2019-12-04 |
1.0862 |
1.3562 |
0.02% |
2019-12-03 |
1.0860 |
1.3560 |
0.29% |
2019-12-02 |
1.0829 |
1.3529 |
0.07% |
2019-11-29 |
1.0821 |
1.3521 |
-0.81% |
2019-11-28 |
1.0909 |
1.3609 |
-0.26% |
2019-11-27 |
1.0937 |
1.3637 |
-0.35% |
2019-11-26 |
1.0975 |
1.3675 |
0.15% |
2019-11-25 |
1.0959 |
1.3659 |
0.73% |
2019-11-22 |
1.0880 |
1.3580 |
-0.95% |
2019-11-21 |
1.0984 |
1.3684 |
-0.38% |
2019-11-20 |
1.1026 |
1.3726 |
-0.77% |
2019-11-19 |
1.1111 |
1.3811 |
0.83% |
2019-11-18 |
1.1020 |
1.3720 |
1.85% |
2019-11-15 |
1.0820 |
1.3520 |
-0.46% |
2019-11-14 |
1.0870 |
1.3570 |
0.16% |
2019-11-13 |
1.0853 |
1.3553 |
-0.06% |
2019-11-12 |
1.0860 |
1.3560 |
0.18% |
2019-11-11 |
1.0840 |
1.3540 |
-1.58% |
2019-11-08 |
1.1014 |
1.3714 |
-0.16% |
2019-11-07 |
1.1032 |
1.3732 |
0.21% |
2019-11-06 |
1.1009 |
1.3709 |
-0.14% |
2019-11-05 |
1.1024 |
1.3724 |
0.57% |
2019-11-04 |
1.0962 |
1.3662 |
0.53% |
2019-11-01 |
1.0904 |
1.3604 |
1.39% |
2019-10-31 |
1.0754 |
1.3454 |
-0.06% |
2019-10-30 |
1.0760 |
1.3460 |
-0.34% |
2019-10-29 |
1.0797 |
1.3497 |
-0.49% |
2019-10-28 |
1.0850 |
1.3550 |
0.79% |
2019-10-25 |
1.0765 |
1.3465 |
0.40% |
2019-10-24 |
1.0722 |
1.3422 |
0.01% |
2019-10-23 |
1.0721 |
1.3421 |
-0.32% |
2019-10-22 |
1.0755 |
1.3455 |
0.33% |
2019-10-21 |
1.0720 |
1.3420 |
0.20% |
2019-10-18 |
1.0699 |
1.3399 |
-1.21% |
2019-10-17 |
1.0830 |
1.3530 |
0.02% |
2019-10-16 |
1.0828 |
1.3528 |
-0.35% |
2019-10-15 |
1.0866 |
1.3566 |
-0.32% |
2019-10-14 |
1.0901 |
1.3601 |
0.94% |
2019-10-11 |
1.0799 |
1.3499 |
0.87% |
2019-10-10 |
1.0706 |
1.3406 |
0.67% |
2019-10-09 |
1.0635 |
1.3335 |
0.09% |
2019-10-08 |
1.0625 |
1.3325 |
0.45% |
2019-09-30 |
1.0577 |
1.3277 |
-0.48% |
2019-09-27 |
1.0628 |
1.3328 |
0.21% |
2019-09-26 |
1.0606 |
1.3306 |
-0.69% |
2019-09-25 |
1.0680 |
1.3380 |
-0.60% |
2019-09-24 |
1.0744 |
1.3444 |
0.26% |
2019-09-23 |
1.0716 |
1.3416 |
-0.92% |
2019-09-20 |
1.0816 |
1.3516 |
0.22% |
2019-09-19 |
1.0792 |
1.3492 |
0.28% |
2019-09-18 |
1.0762 |
1.3462 |
0.34% |
2019-09-17 |
1.0726 |
1.3426 |
-1.31% |
2019-09-16 |
1.0868 |
1.3568 |
-0.34% |
2019-09-12 |
1.0905 |
1.3605 |
0.85% |
2019-09-11 |
1.0813 |
1.3513 |
-0.57% |
2019-09-10 |
1.0875 |
1.3575 |
-0.26% |
2019-09-09 |
1.0903 |
1.3603 |
0.41% |
2019-09-06 |
1.0859 |
1.3559 |
0.69% |
2019-09-05 |
1.0785 |
1.3485 |
0.87% |
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