方正富邦策略轮动混合A基金净值查询(013078)
今天最新净值
0.8376
0.0040 0.4800%
2025-02-10
盘中实时估值(仅供参考)
0.8316
0.0014 0.1671%
- 累计净值：0.8376
- 成立日期：2021-11-12
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.1956亿
- 最近资产：2.96亿元
- 基金公司：方正富邦基金
- 基金经理：崔建波
近一季,方正富邦策略轮动混合A(013078)基金累计收益率-4.61%
| 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 |
| 2025-02-10 |
013078 |
方正富邦策略轮动混合A |
0.8387 |
0.8387 |
0.8376 |
0.8376 |
0.0011 |
0.13% |
| 2025-02-07 |
013078 |
方正富邦策略轮动混合A |
0.8376 |
0.8376 |
0.8336 |
0.8336 |
0.0040 |
0.48% |
| 2025-02-06 |
013078 |
方正富邦策略轮动混合A |
0.8336 |
0.8336 |
0.8309 |
0.8309 |
0.0027 |
0.32% |
| 2025-02-05 |
013078 |
方正富邦策略轮动混合A |
0.8309 |
0.8309 |
0.8333 |
0.8333 |
-0.0024 |
-0.29% |
| 2025-01-27 |
013078 |
方正富邦策略轮动混合A |
0.8333 |
0.8333 |
0.8316 |
0.8316 |
0.0017 |
0.20% |
| 2025-01-22 |
013078 |
方正富邦策略轮动混合A |
0.8285 |
0.8285 |
0.8314 |
0.8314 |
-0.0029 |
-0.35% |
| 2025-01-14 |
013078 |
方正富邦策略轮动混合A |
0.8348 |
0.8348 |
0.8238 |
0.8238 |
0.0110 |
1.34% |
| 2025-01-13 |
013078 |
方正富邦策略轮动混合A |
0.8238 |
0.8238 |
0.8266 |
0.8266 |
-0.0028 |
-0.34% |
| 2025-01-10 |
013078 |
方正富邦策略轮动混合A |
0.8266 |
0.8266 |
0.8331 |
0.8331 |
-0.0065 |
-0.78% |
| 2025-01-09 |
013078 |
方正富邦策略轮动混合A |
0.8331 |
0.8331 |
0.8376 |
0.8376 |
-0.0045 |
-0.54% |
|
|
| 2025-01-08 |
013078 |
方正富邦策略轮动混合A |
0.8376 |
0.8376 |
0.8374 |
0.8374 |
0.0002 |
0.02% |
| 2025-01-07 |
013078 |
方正富邦策略轮动混合A |
0.8374 |
0.8374 |
0.8365 |
0.8365 |
0.0009 |
0.11% |
| 2025-01-06 |
013078 |
方正富邦策略轮动混合A |
0.8365 |
0.8365 |
0.8360 |
0.8360 |
0.0005 |
0.06% |
| 2025-01-03 |
013078 |
方正富邦策略轮动混合A |
0.8360 |
0.8360 |
0.8412 |
0.8412 |
-0.0052 |
-0.62% |
| 2025-01-02 |
013078 |
方正富邦策略轮动混合A |
0.8412 |
0.8412 |
0.8542 |
0.8542 |
-0.0130 |
-1.52% |
| 2024-12-31 |
013078 |
方正富邦策略轮动混合A |
0.8542 |
0.8542 |
0.8643 |
0.8643 |
-0.0101 |
-1.17% |
| 2024-12-26 |
013078 |
方正富邦策略轮动混合A |
0.8623 |
0.8623 |
0.8638 |
0.8638 |
-0.0015 |
-0.17% |
| 2024-12-25 |
013078 |
方正富邦策略轮动混合A |
0.8638 |
0.8638 |
0.8633 |
0.8633 |
0.0005 |
0.06% |
| 2024-12-24 |
013078 |
方正富邦策略轮动混合A |
0.8633 |
0.8633 |
0.8561 |
0.8561 |
0.0072 |
0.84% |
| 2024-12-23 |
013078 |
方正富邦策略轮动混合A |
0.8561 |
0.8561 |
0.8519 |
0.8519 |
0.0042 |
0.49% |
| 2024-12-20 |
013078 |
方正富邦策略轮动混合A |
0.8519 |
0.8519 |
0.8550 |
0.8550 |
-0.0031 |
-0.36% |
| 2024-12-19 |
013078 |
方正富邦策略轮动混合A |
0.8550 |
0.8550 |
0.8582 |
0.8582 |
-0.0032 |
-0.37% |
| 2024-12-18 |
013078 |
方正富邦策略轮动混合A |
0.8582 |
0.8582 |
0.8557 |
0.8557 |
0.0025 |
0.29% |
| 2024-12-17 |
013078 |
方正富邦策略轮动混合A |
0.8557 |
0.8557 |
0.8577 |
0.8577 |
-0.0020 |
-0.23% |
| 2024-12-16 |
013078 |
方正富邦策略轮动混合A |
0.8577 |
0.8577 |
0.8530 |
0.8530 |
0.0047 |
0.55% |
|
|
| 2024-12-13 |
013078 |
方正富邦策略轮动混合A |
0.8530 |
0.8530 |
0.8629 |
0.8629 |
-0.0099 |
-1.15% |
| 2024-12-12 |
013078 |
方正富邦策略轮动混合A |
0.8629 |
0.8629 |
0.8567 |
0.8567 |
0.0062 |
0.72% |
| 2024-12-11 |
013078 |
方正富邦策略轮动混合A |
0.8567 |
0.8567 |
0.8576 |
0.8576 |
-0.0009 |
-0.10% |
| 2024-12-10 |
013078 |
方正富邦策略轮动混合A |
0.8576 |
0.8576 |
0.8554 |
0.8554 |
0.0022 |
0.26% |
| 2024-12-09 |
013078 |
方正富邦策略轮动混合A |
0.8554 |
0.8554 |
0.8546 |
0.8546 |
0.0008 |
0.09% |
| 2024-12-06 |
013078 |
方正富邦策略轮动混合A |
0.8546 |
0.8546 |
0.8471 |
0.8471 |
0.0075 |
0.89% |
| 2024-12-05 |
013078 |
方正富邦策略轮动混合A |
0.8471 |
0.8471 |
0.8475 |
0.8475 |
-0.0004 |
-0.05% |
| 2024-12-04 |
013078 |
方正富邦策略轮动混合A |
0.8475 |
0.8475 |
0.8495 |
0.8495 |
-0.0020 |
-0.24% |
| 2024-12-03 |
013078 |
方正富邦策略轮动混合A |
0.8495 |
0.8495 |
0.8457 |
0.8457 |
0.0038 |
0.45% |
| 2024-12-02 |
013078 |
方正富邦策略轮动混合A |
0.8457 |
0.8457 |
0.8407 |
0.8407 |
0.0050 |
0.59% |
| 2024-11-29 |
013078 |
方正富邦策略轮动混合A |
0.8407 |
0.8407 |
0.8369 |
0.8369 |
0.0038 |
0.45% |
| 2024-11-28 |
013078 |
方正富邦策略轮动混合A |
0.8369 |
0.8369 |
0.8394 |
0.8394 |
-0.0025 |
-0.30% |
| 2024-11-27 |
013078 |
方正富邦策略轮动混合A |
0.8394 |
0.8394 |
0.8310 |
0.8310 |
0.0084 |
1.01% |
| 2024-11-26 |
013078 |
方正富邦策略轮动混合A |
0.8310 |
0.8310 |
0.8302 |
0.8302 |
0.0008 |
0.10% |
| 2024-11-25 |
013078 |
方正富邦策略轮动混合A |
0.8302 |
0.8302 |
0.8307 |
0.8307 |
-0.0005 |
-0.06% |
| 2024-11-22 |
013078 |
方正富邦策略轮动混合A |
0.8307 |
0.8307 |
0.8505 |
0.8505 |
-0.0198 |
-2.33% |
| 2024-11-21 |
013078 |
方正富邦策略轮动混合A |
0.8505 |
0.8505 |
0.8502 |
0.8502 |
0.0003 |
0.04% |
| 2024-11-20 |
013078 |
方正富邦策略轮动混合A |
0.8502 |
0.8502 |
0.8476 |
0.8476 |
0.0026 |
0.31% |
| 2024-11-19 |
013078 |
方正富邦策略轮动混合A |
0.8476 |
0.8476 |
0.8439 |
0.8439 |
0.0037 |
0.44% |
| 2024-11-18 |
013078 |
方正富邦策略轮动混合A |
0.8439 |
0.8439 |
0.8464 |
0.8464 |
-0.0025 |
-0.30% |
| 2024-11-15 |
013078 |
方正富邦策略轮动混合A |
0.8464 |
0.8464 |
0.8555 |
0.8555 |
-0.0091 |
-1.06% |
| 2024-11-14 |
013078 |
方正富邦策略轮动混合A |
0.8555 |
0.8555 |
0.8646 |
0.8646 |
-0.0091 |
-1.05% |
| 2024-11-13 |
013078 |
方正富邦策略轮动混合A |
0.8646 |
0.8646 |
0.8679 |
0.8679 |
-0.0033 |
-0.38% |
| 2024-11-12 |
013078 |
方正富邦策略轮动混合A |
0.8679 |
0.8679 |
0.8746 |
0.8746 |
-0.0067 |
-0.77% |
| 2024-11-11 |
013078 |
方正富邦策略轮动混合A |
0.8746 |
0.8746 |
0.8742 |
0.8742 |
0.0004 |
0.05% |
