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
0.7120
0.0117 1.6700%
2024-04-26
盘中实时估值(仅供参考)
0.7128
0.0125 1.7885%
- 累计净值：0.7120
- 成立日期：2023-09-04
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：方正富邦基金
- 基金经理：
近一季,方正富邦金立方一年持有期混合D(019227)基金累计收益率3.4%
| 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 |
| 2024-04-26 |
019227 |
方正富邦金立方一年持有期混合D |
0.7120 |
0.7120 |
0.7003 |
0.7003 |
0.0117 |
1.67% |
| 2024-04-25 |
019227 |
方正富邦金立方一年持有期混合D |
0.7003 |
0.7003 |
0.6965 |
0.6965 |
0.0038 |
0.55% |
| 2024-04-24 |
019227 |
方正富邦金立方一年持有期混合D |
0.6965 |
0.6965 |
0.6912 |
0.6912 |
0.0053 |
0.77% |
| 2024-04-23 |
019227 |
方正富邦金立方一年持有期混合D |
0.6912 |
0.6912 |
0.6919 |
0.6919 |
-0.0007 |
-0.10% |
| 2024-04-22 |
019227 |
方正富邦金立方一年持有期混合D |
0.6919 |
0.6919 |
0.6905 |
0.6905 |
0.0014 |
0.20% |
| 2024-04-19 |
019227 |
方正富邦金立方一年持有期混合D |
0.6905 |
0.6905 |
0.6946 |
0.6946 |
-0.0041 |
-0.59% |
| 2024-04-18 |
019227 |
方正富邦金立方一年持有期混合D |
0.6946 |
0.6946 |
0.6931 |
0.6931 |
0.0015 |
0.22% |
| 2024-04-17 |
019227 |
方正富邦金立方一年持有期混合D |
0.6931 |
0.6931 |
0.6734 |
0.6734 |
0.0197 |
2.93% |
| 2024-04-16 |
019227 |
方正富邦金立方一年持有期混合D |
0.6734 |
0.6734 |
0.6930 |
0.6930 |
-0.0196 |
-2.83% |
| 2024-04-15 |
019227 |
方正富邦金立方一年持有期混合D |
0.6930 |
0.6930 |
0.6965 |
0.6965 |
-0.0035 |
-0.50% |
|
|
| 2024-04-12 |
019227 |
方正富邦金立方一年持有期混合D |
0.6965 |
0.6965 |
0.6982 |
0.6982 |
-0.0017 |
-0.24% |
| 2024-04-11 |
019227 |
方正富邦金立方一年持有期混合D |
0.6982 |
0.6982 |
0.6986 |
0.6986 |
-0.0004 |
-0.06% |
| 2024-04-10 |
019227 |
方正富邦金立方一年持有期混合D |
0.6986 |
0.6986 |
0.7094 |
0.7094 |
-0.0108 |
-1.52% |
| 2024-04-09 |
019227 |
方正富邦金立方一年持有期混合D |
0.7094 |
0.7094 |
0.7008 |
0.7008 |
0.0086 |
1.23% |
| 2024-04-08 |
019227 |
方正富邦金立方一年持有期混合D |
0.7008 |
0.7008 |
0.7136 |
0.7136 |
-0.0128 |
-1.79% |
| 2024-04-03 |
019227 |
方正富邦金立方一年持有期混合D |
0.7136 |
0.7136 |
0.7178 |
0.7178 |
-0.0042 |
-0.59% |
| 2024-04-02 |
019227 |
方正富邦金立方一年持有期混合D |
0.7178 |
0.7178 |
0.7223 |
0.7223 |
-0.0045 |
-0.62% |
| 2024-04-01 |
019227 |
方正富邦金立方一年持有期混合D |
0.7223 |
0.7223 |
0.7098 |
0.7098 |
0.0125 |
1.76% |
| 2024-03-29 |
019227 |
方正富邦金立方一年持有期混合D |
0.7098 |
0.7098 |
0.7061 |
0.7061 |
0.0037 |
0.52% |
| 2024-03-28 |
019227 |
方正富邦金立方一年持有期混合D |
0.7061 |
0.7061 |
0.6984 |
0.6984 |
0.0077 |
1.10% |
| 2024-03-27 |
019227 |
方正富邦金立方一年持有期混合D |
0.6984 |
0.6984 |
0.7153 |
0.7153 |
-0.0169 |
-2.36% |
| 2024-03-26 |
019227 |
方正富邦金立方一年持有期混合D |
0.7153 |
0.7153 |
0.7133 |
0.7133 |
0.0020 |
0.28% |
| 2024-03-25 |
019227 |
方正富邦金立方一年持有期混合D |
0.7133 |
0.7133 |
0.7241 |
0.7241 |
-0.0108 |
-1.49% |
| 2024-03-22 |
019227 |
方正富邦金立方一年持有期混合D |
0.7241 |
0.7241 |
0.7350 |
0.7350 |
-0.0109 |
-1.48% |
| 2024-03-21 |
019227 |
方正富邦金立方一年持有期混合D |
0.7350 |
0.7350 |
0.7406 |
0.7406 |
-0.0056 |
-0.76% |
|
|
| 2024-03-20 |
019227 |
方正富邦金立方一年持有期混合D |
0.7406 |
0.7406 |
0.7370 |
0.7370 |
0.0036 |
0.49% |
| 2024-03-19 |
019227 |
方正富邦金立方一年持有期混合D |
0.7370 |
0.7370 |
0.7398 |
0.7398 |
-0.0028 |
-0.38% |
| 2024-03-18 |
019227 |
方正富邦金立方一年持有期混合D |
0.7398 |
0.7398 |
0.7266 |
0.7266 |
0.0132 |
1.82% |
| 2024-03-15 |
019227 |
方正富邦金立方一年持有期混合D |
0.7266 |
0.7266 |
0.7206 |
0.7206 |
0.0060 |
0.83% |
| 2024-03-14 |
019227 |
方正富邦金立方一年持有期混合D |
0.7206 |
0.7206 |
0.7272 |
0.7272 |
-0.0066 |
-0.91% |
| 2024-03-13 |
019227 |
方正富邦金立方一年持有期混合D |
0.7272 |
0.7272 |
0.7286 |
0.7286 |
-0.0014 |
-0.19% |
| 2024-03-12 |
019227 |
方正富邦金立方一年持有期混合D |
0.7286 |
0.7286 |
0.7214 |
0.7214 |
0.0072 |
1.00% |
| 2024-03-11 |
019227 |
方正富邦金立方一年持有期混合D |
0.7214 |
0.7214 |
0.7101 |
0.7101 |
0.0113 |
1.59% |
| 2024-03-08 |
019227 |
方正富邦金立方一年持有期混合D |
0.7101 |
0.7101 |
0.7039 |
0.7039 |
0.0062 |
0.88% |
| 2024-03-07 |
019227 |
方正富邦金立方一年持有期混合D |
0.7039 |
0.7039 |
0.7138 |
0.7138 |
-0.0099 |
-1.39% |
| 2024-03-06 |
019227 |
方正富邦金立方一年持有期混合D |
0.7138 |
0.7138 |
0.7110 |
0.7110 |
0.0028 |
0.39% |
| 2024-03-05 |
019227 |
方正富邦金立方一年持有期混合D |
0.7110 |
0.7110 |
0.7158 |
0.7158 |
-0.0048 |
-0.67% |
| 2024-03-04 |
019227 |
方正富邦金立方一年持有期混合D |
0.7158 |
0.7158 |
0.7158 |
0.7158 |
0.0000 |
0.00% |
| 2024-03-01 |
019227 |
方正富邦金立方一年持有期混合D |
0.7158 |
0.7158 |
0.7081 |
0.7081 |
0.0077 |
1.09% |
| 2024-02-29 |
019227 |
方正富邦金立方一年持有期混合D |
0.7081 |
0.7081 |
0.6869 |
0.6869 |
0.0212 |
3.09% |
| 2024-02-28 |
019227 |
方正富邦金立方一年持有期混合D |
0.6869 |
0.6869 |
0.7142 |
0.7142 |
-0.0273 |
-3.82% |
| 2024-02-27 |
019227 |
方正富邦金立方一年持有期混合D |
0.7142 |
0.7142 |
0.6999 |
0.6999 |
0.0143 |
2.04% |
| 2024-02-26 |
019227 |
方正富邦金立方一年持有期混合D |
0.6999 |
0.6999 |
0.6947 |
0.6947 |
0.0052 |
0.75% |
| 2024-02-23 |
019227 |
方正富邦金立方一年持有期混合D |
0.6947 |
0.6947 |
0.6863 |
0.6863 |
0.0084 |
1.22% |
| 2024-02-22 |
019227 |
方正富邦金立方一年持有期混合D |
0.6863 |
0.6863 |
0.6795 |
0.6795 |
0.0068 |
1.00% |
| 2024-02-21 |
019227 |
方正富邦金立方一年持有期混合D |
0.6795 |
0.6795 |
0.6733 |
0.6733 |
0.0062 |
0.92% |
| 2024-02-20 |
019227 |
方正富邦金立方一年持有期混合D |
0.6733 |
0.6733 |
0.6718 |
0.6718 |
0.0015 |
0.22% |
| 2024-02-19 |
019227 |
方正富邦金立方一年持有期混合D |
0.6718 |
0.6718 |
0.6682 |
0.6682 |
0.0036 |
0.54% |
| 2024-02-08 |
019227 |
方正富邦金立方一年持有期混合D |
0.6682 |
0.6682 |
0.6439 |
0.6439 |
0.0243 |
3.77% |
| 2024-02-07 |
019227 |
方正富邦金立方一年持有期混合D |
0.6439 |
0.6439 |
0.6276 |
0.6276 |
0.0163 |
2.60% |
| 2024-02-06 |
019227 |
方正富邦金立方一年持有期混合D |
0.6276 |
0.6276 |
0.5997 |
0.5997 |
0.0279 |
4.65% |
| 2024-02-05 |
019227 |
方正富邦金立方一年持有期混合D |
0.5997 |
0.5997 |
0.6204 |
0.6204 |
-0.0207 |
-3.34% |
| 2024-02-02 |
019227 |
方正富邦金立方一年持有期混合D |
0.6204 |
0.6204 |
0.6389 |
0.6389 |
-0.0185 |
-2.90% |
| 2024-02-01 |
019227 |
方正富邦金立方一年持有期混合D |
0.6389 |
0.6389 |
0.6424 |
0.6424 |
-0.0035 |
-0.54% |
| 2024-01-31 |
019227 |
方正富邦金立方一年持有期混合D |
0.6424 |
0.6424 |
0.6635 |
0.6635 |
-0.0211 |
-3.18% |
| 2024-01-30 |
019227 |
方正富邦金立方一年持有期混合D |
0.6635 |
0.6635 |
0.6774 |
0.6774 |
-0.0139 |
-2.05% |
| 2024-01-29 |
019227 |
方正富邦金立方一年持有期混合D |
0.6774 |
0.6774 |
0.6886 |
0.6886 |
-0.0112 |
-1.63% |
