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
1.0318
0.0111 1.0900%
2025-02-10
盘中实时估值(仅供参考)
1.0032
0.0010 0.1043%
- 累计净值：1.0318
- 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：0.00亿元
- 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24.05%
| 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 |
019226 |
方正富邦金立方一年持有期混合A |
1.0368 |
1.0368 |
1.0318 |
1.0318 |
0.0050 |
0.48% |
| 2025-02-07 |
019226 |
方正富邦金立方一年持有期混合A |
1.0318 |
1.0318 |
1.0207 |
1.0207 |
0.0111 |
1.09% |
| 2025-02-06 |
019226 |
方正富邦金立方一年持有期混合A |
1.0207 |
1.0207 |
1.0140 |
1.0140 |
0.0067 |
0.66% |
| 2025-02-05 |
019226 |
方正富邦金立方一年持有期混合A |
1.0140 |
1.0140 |
1.0146 |
1.0146 |
-0.0006 |
-0.06% |
| 2025-01-27 |
019226 |
方正富邦金立方一年持有期混合A |
1.0146 |
1.0146 |
1.0152 |
1.0152 |
-0.0006 |
-0.06% |
| 2025-01-22 |
019226 |
方正富邦金立方一年持有期混合A |
1.0107 |
1.0107 |
1.0174 |
1.0174 |
-0.0067 |
-0.66% |
| 2025-01-14 |
019226 |
方正富邦金立方一年持有期混合A |
1.0051 |
1.0051 |
0.9829 |
0.9829 |
0.0222 |
2.26% |
| 2025-01-13 |
019226 |
方正富邦金立方一年持有期混合A |
0.9829 |
0.9829 |
0.9845 |
0.9845 |
-0.0016 |
-0.16% |
| 2025-01-10 |
019226 |
方正富邦金立方一年持有期混合A |
0.9845 |
0.9845 |
0.9919 |
0.9919 |
-0.0074 |
-0.75% |
| 2025-01-09 |
019226 |
方正富邦金立方一年持有期混合A |
0.9919 |
0.9919 |
0.9939 |
0.9939 |
-0.0020 |
-0.20% |
|
|
| 2025-01-08 |
019226 |
方正富邦金立方一年持有期混合A |
0.9939 |
0.9939 |
0.9970 |
0.9970 |
-0.0031 |
-0.31% |
| 2025-01-07 |
019226 |
方正富邦金立方一年持有期混合A |
0.9970 |
0.9970 |
0.9921 |
0.9921 |
0.0049 |
0.49% |
| 2025-01-06 |
019226 |
方正富邦金立方一年持有期混合A |
0.9921 |
0.9921 |
0.9944 |
0.9944 |
-0.0023 |
-0.23% |
| 2025-01-03 |
019226 |
方正富邦金立方一年持有期混合A |
0.9944 |
0.9944 |
1.0031 |
1.0031 |
-0.0087 |
-0.87% |
| 2025-01-02 |
019226 |
方正富邦金立方一年持有期混合A |
1.0031 |
1.0031 |
1.0168 |
1.0168 |
-0.0137 |
-1.35% |
| 2024-12-31 |
019226 |
方正富邦金立方一年持有期混合A |
1.0168 |
1.0168 |
1.0282 |
1.0282 |
-0.0114 |
-1.11% |
| 2024-12-26 |
019226 |
方正富邦金立方一年持有期混合A |
1.0240 |
1.0240 |
1.0221 |
1.0221 |
0.0019 |
0.19% |
| 2024-12-25 |
019226 |
方正富邦金立方一年持有期混合A |
1.0221 |
1.0221 |
1.0246 |
1.0246 |
-0.0025 |
-0.24% |
| 2024-12-24 |
019226 |
方正富邦金立方一年持有期混合A |
1.0246 |
1.0246 |
1.0162 |
1.0162 |
0.0084 |
0.83% |
| 2024-12-23 |
019226 |
方正富邦金立方一年持有期混合A |
1.0162 |
1.0162 |
1.0207 |
1.0207 |
-0.0045 |
-0.44% |
| 2024-12-20 |
019226 |
方正富邦金立方一年持有期混合A |
1.0207 |
1.0207 |
1.0203 |
1.0203 |
0.0004 |
0.04% |
| 2024-12-19 |
019226 |
方正富邦金立方一年持有期混合A |
1.0203 |
1.0203 |
1.0210 |
1.0210 |
-0.0007 |
-0.07% |
| 2024-12-18 |
019226 |
方正富邦金立方一年持有期混合A |
1.0210 |
1.0210 |
1.0190 |
1.0190 |
0.0020 |
0.20% |
| 2024-12-17 |
019226 |
方正富邦金立方一年持有期混合A |
1.0190 |
1.0190 |
1.0241 |
1.0241 |
-0.0051 |
-0.50% |
| 2024-12-16 |
019226 |
方正富邦金立方一年持有期混合A |
1.0241 |
1.0241 |
1.0311 |
1.0311 |
-0.0070 |
-0.68% |
|
|
| 2024-12-13 |
019226 |
方正富邦金立方一年持有期混合A |
1.0311 |
1.0311 |
1.0399 |
1.0399 |
-0.0088 |
-0.85% |
| 2024-12-12 |
019226 |
方正富邦金立方一年持有期混合A |
1.0399 |
1.0399 |
1.0333 |
1.0333 |
0.0066 |
0.64% |
| 2024-12-11 |
019226 |
方正富邦金立方一年持有期混合A |
1.0333 |
1.0333 |
1.0298 |
1.0298 |
0.0035 |
0.34% |
| 2024-12-10 |
019226 |
方正富邦金立方一年持有期混合A |
1.0298 |
1.0298 |
1.0251 |
1.0251 |
0.0047 |
0.46% |
| 2024-12-09 |
019226 |
方正富邦金立方一年持有期混合A |
1.0251 |
1.0251 |
1.0253 |
1.0253 |
-0.0002 |
-0.02% |
| 2024-12-06 |
019226 |
方正富邦金立方一年持有期混合A |
1.0253 |
1.0253 |
1.0179 |
1.0179 |
0.0074 |
0.73% |
| 2024-12-05 |
019226 |
方正富邦金立方一年持有期混合A |
1.0179 |
1.0179 |
1.0153 |
1.0153 |
0.0026 |
0.26% |
| 2024-12-04 |
019226 |
方正富邦金立方一年持有期混合A |
1.0153 |
1.0153 |
1.0207 |
1.0207 |
-0.0054 |
-0.53% |
| 2024-12-03 |
019226 |
方正富邦金立方一年持有期混合A |
1.0207 |
1.0207 |
1.0213 |
1.0213 |
-0.0006 |
-0.06% |
| 2024-12-02 |
019226 |
方正富邦金立方一年持有期混合A |
1.0213 |
1.0213 |
1.0170 |
1.0170 |
0.0043 |
0.42% |
| 2024-11-29 |
019226 |
方正富邦金立方一年持有期混合A |
1.0170 |
1.0170 |
1.0088 |
1.0088 |
0.0082 |
0.81% |
| 2024-11-28 |
019226 |
方正富邦金立方一年持有期混合A |
1.0088 |
1.0088 |
1.0117 |
1.0117 |
-0.0029 |
-0.29% |
| 2024-11-27 |
019226 |
方正富邦金立方一年持有期混合A |
1.0117 |
1.0117 |
1.0016 |
1.0016 |
0.0101 |
1.01% |
| 2024-11-26 |
019226 |
方正富邦金立方一年持有期混合A |
1.0016 |
1.0016 |
1.0022 |
1.0022 |
-0.0006 |
-0.06% |
| 2024-11-25 |
019226 |
方正富邦金立方一年持有期混合A |
1.0022 |
1.0022 |
1.0002 |
1.0002 |
0.0020 |
0.20% |
| 2024-11-22 |
019226 |
方正富邦金立方一年持有期混合A |
1.0002 |
1.0002 |
1.0192 |
1.0192 |
-0.0190 |
-1.86% |
| 2024-11-21 |
019226 |
方正富邦金立方一年持有期混合A |
1.0192 |
1.0192 |
1.0195 |
1.0195 |
-0.0003 |
-0.03% |
| 2024-11-20 |
019226 |
方正富邦金立方一年持有期混合A |
1.0195 |
1.0195 |
1.0125 |
1.0125 |
0.0070 |
0.69% |
| 2024-11-19 |
019226 |
方正富邦金立方一年持有期混合A |
1.0125 |
1.0125 |
1.0045 |
1.0045 |
0.0080 |
0.80% |
| 2024-11-18 |
019226 |
方正富邦金立方一年持有期混合A |
1.0045 |
1.0045 |
1.0120 |
1.0120 |
-0.0075 |
-0.74% |
| 2024-11-15 |
019226 |
方正富邦金立方一年持有期混合A |
1.0120 |
1.0120 |
1.0258 |
1.0258 |
-0.0138 |
-1.35% |
| 2024-11-14 |
019226 |
方正富邦金立方一年持有期混合A |
1.0258 |
1.0258 |
1.0428 |
1.0428 |
-0.0170 |
-1.63% |
| 2024-11-13 |
019226 |
方正富邦金立方一年持有期混合A |
1.0428 |
1.0428 |
1.0457 |
1.0457 |
-0.0029 |
-0.28% |
| 2024-11-12 |
019226 |
方正富邦金立方一年持有期混合A |
1.0457 |
1.0457 |
1.0489 |
1.0489 |
-0.0032 |
-0.31% |
| 2024-11-11 |
019226 |
方正富邦金立方一年持有期混合A |
1.0489 |
1.0489 |
1.0388 |
1.0388 |
0.0101 |
0.97% |
| 2024-11-08 |
019226 |
方正富邦金立方一年持有期混合A |
1.0388 |
1.0388 |
1.0462 |
1.0462 |
-0.0074 |
-0.71% |
| 2024-11-07 |
019226 |
方正富邦金立方一年持有期混合A |
1.0462 |
1.0462 |
1.0263 |
1.0263 |
0.0199 |
1.94% |
| 2024-11-06 |
019226 |
方正富邦金立方一年持有期混合A |
1.0263 |
1.0263 |
1.0263 |
1.0263 |
0.0000 |
0.00% |
| 2024-11-05 |
019226 |
方正富邦金立方一年持有期混合A |
1.0263 |
1.0263 |
1.0078 |
1.0078 |
0.0185 |
1.84% |
| 2024-11-04 |
019226 |
方正富邦金立方一年持有期混合A |
1.0078 |
1.0078 |
0.9960 |
0.9960 |
0.0118 |
1.18% |
| 2024-11-01 |
019226 |
方正富邦金立方一年持有期混合A |
0.9960 |
0.9960 |
1.0044 |
1.0044 |
-0.0084 |
-0.84% |
| 2024-10-31 |
019226 |
方正富邦金立方一年持有期混合A |
1.0044 |
1.0044 |
0.9997 |
0.9997 |
0.0047 |
0.47% |
| 2024-10-30 |
019226 |
方正富邦金立方一年持有期混合A |
0.9997 |
0.9997 |
0.9978 |
0.9978 |
0.0019 |
0.19% |
| 2024-10-29 |
019226 |
方正富邦金立方一年持有期混合A |
0.9978 |
0.9978 |
1.0142 |
1.0142 |
-0.0164 |
-1.62% |
| 2024-10-28 |
019226 |
方正富邦金立方一年持有期混合A |
1.0142 |
1.0142 |
1.0018 |
1.0018 |
0.0124 |
1.24% |
| 2024-10-25 |
019226 |
方正富邦金立方一年持有期混合A |
1.0018 |
1.0018 |
0.9909 |
0.9909 |
0.0109 |
1.10% |
| 2024-10-24 |
019226 |
方正富邦金立方一年持有期混合A |
0.9909 |
0.9909 |
0.9992 |
0.9992 |
-0.0083 |
-0.83% |
| 2024-10-23 |
019226 |
方正富邦金立方一年持有期混合A |
0.9992 |
0.9992 |
0.9986 |
0.9986 |
0.0006 |
0.06% |
| 2024-10-22 |
019226 |
方正富邦金立方一年持有期混合A |
0.9986 |
0.9986 |
0.9932 |
0.9932 |
0.0054 |
0.54% |
| 2024-10-21 |
019226 |
方正富邦金立方一年持有期混合A |
0.9932 |
0.9932 |
0.9864 |
0.9864 |
0.0068 |
0.69% |
| 2024-10-18 |
019226 |
方正富邦金立方一年持有期混合A |
0.9864 |
0.9864 |
0.9653 |
0.9653 |
0.0211 |
2.19% |
| 2024-10-17 |
019226 |
方正富邦金立方一年持有期混合A |
0.9653 |
0.9653 |
0.9735 |
0.9735 |
-0.0082 |
-0.84% |
| 2024-10-16 |
019226 |
方正富邦金立方一年持有期混合A |
0.9735 |
0.9735 |
0.9761 |
0.9761 |
-0.0026 |
-0.27% |
| 2024-10-15 |
019226 |
方正富邦金立方一年持有期混合A |
0.9761 |
0.9761 |
0.9882 |
0.9882 |
-0.0121 |
-1.22% |
| 2024-10-14 |
019226 |
方正富邦金立方一年持有期混合A |
0.9882 |
0.9882 |
0.9715 |
0.9715 |
0.0167 |
1.72% |
| 2024-10-11 |
019226 |
方正富邦金立方一年持有期混合A |
0.9715 |
0.9715 |
0.9990 |
0.9990 |
-0.0275 |
-2.75% |
| 2024-10-10 |
019226 |
方正富邦金立方一年持有期混合A |
0.9990 |
0.9990 |
0.9999 |
0.9999 |
-0.0009 |
-0.09% |
| 2024-10-09 |
019226 |
方正富邦金立方一年持有期混合A |
0.9999 |
0.9999 |
1.0602 |
1.0602 |
-0.0603 |
-5.69% |
| 2024-10-08 |
019226 |
方正富邦金立方一年持有期混合A |
1.0602 |
1.0602 |
0.9978 |
0.9978 |
0.0624 |
6.25% |
| 2024-09-30 |
019226 |
方正富邦金立方一年持有期混合A |
0.9978 |
0.9978 |
0.9069 |
0.9069 |
0.0909 |
10.02% |
| 2024-09-27 |
019226 |
方正富邦金立方一年持有期混合A |
0.9069 |
0.9069 |
0.8663 |
0.8663 |
0.0406 |
4.69% |
| 2024-09-26 |
019226 |
方正富邦金立方一年持有期混合A |
0.8663 |
0.8663 |
0.8392 |
0.8392 |
0.0271 |
3.23% |
| 2024-09-25 |
019226 |
方正富邦金立方一年持有期混合A |
0.8392 |
0.8392 |
0.8385 |
0.8385 |
0.0007 |
0.08% |
| 2024-09-24 |
019226 |
方正富邦金立方一年持有期混合A |
0.8385 |
0.8385 |
0.8205 |
0.8205 |
0.0180 |
2.19% |
| 2024-09-23 |
019226 |
方正富邦金立方一年持有期混合A |
0.8205 |
0.8205 |
0.8209 |
0.8209 |
-0.0004 |
-0.05% |
| 2024-09-20 |
019226 |
方正富邦金立方一年持有期混合A |
0.8209 |
0.8209 |
0.8247 |
0.8247 |
-0.0038 |
-0.46% |
| 2024-09-19 |
019226 |
方正富邦金立方一年持有期混合A |
0.8247 |
0.8247 |
0.8170 |
0.8170 |
0.0077 |
0.94% |
| 2024-09-18 |
019226 |
方正富邦金立方一年持有期混合A |
0.8170 |
0.8170 |
0.8177 |
0.8177 |
-0.0007 |
-0.09% |
| 2024-09-13 |
019226 |
方正富邦金立方一年持有期混合A |
0.8177 |
0.8177 |
0.8242 |
0.8242 |
-0.0065 |
-0.79% |
| 2024-09-12 |
019226 |
方正富邦金立方一年持有期混合A |
0.8242 |
0.8242 |
0.8269 |
0.8269 |
-0.0027 |
-0.33% |
| 2024-09-11 |
019226 |
方正富邦金立方一年持有期混合A |
0.8269 |
0.8269 |
0.8255 |
0.8255 |
0.0014 |
0.17% |
| 2024-09-10 |
019226 |
方正富邦金立方一年持有期混合A |
0.8255 |
0.8255 |
0.8218 |
0.8218 |
0.0037 |
0.45% |
| 2024-09-09 |
019226 |
方正富邦金立方一年持有期混合A |
0.8218 |
0.8218 |
0.8243 |
0.8243 |
-0.0025 |
-0.30% |
| 2024-09-06 |
019226 |
方正富邦金立方一年持有期混合A |
0.8243 |
0.8243 |
0.8339 |
0.8339 |
-0.0096 |
-1.15% |
| 2024-09-05 |
019226 |
方正富邦金立方一年持有期混合A |
0.8339 |
0.8339 |
0.8296 |
0.8296 |
0.0043 |
0.52% |
| 2024-09-04 |
019226 |
方正富邦金立方一年持有期混合A |
0.8296 |
0.8296 |
0.8307 |
0.8307 |
-0.0011 |
-0.13% |
| 2024-09-03 |
019226 |
方正富邦金立方一年持有期混合A |
0.8307 |
0.8307 |
0.8220 |
0.8220 |
0.0087 |
1.06% |
| 2024-09-02 |
019226 |
方正富邦金立方一年持有期混合A |
0.8220 |
0.8220 |
0.8324 |
0.8324 |
-0.0104 |
-1.25% |
| 2024-08-30 |
019226 |
方正富邦金立方一年持有期混合A |
0.8324 |
0.8324 |
0.8213 |
0.8213 |
0.0111 |
1.35% |
| 2024-08-29 |
019226 |
方正富邦金立方一年持有期混合A |
0.8213 |
0.8213 |
0.8108 |
0.8108 |
0.0105 |
1.30% |
| 2024-08-28 |
019226 |
方正富邦金立方一年持有期混合A |
0.8108 |
0.8108 |
0.8061 |
0.8061 |
0.0047 |
0.58% |
| 2024-08-27 |
019226 |
方正富邦金立方一年持有期混合A |
0.8061 |
0.8061 |
0.8129 |
0.8129 |
-0.0068 |
-0.84% |
| 2024-08-26 |
019226 |
方正富邦金立方一年持有期混合A |
0.8129 |
0.8129 |
0.8086 |
0.8086 |
0.0043 |
0.53% |
| 2024-08-23 |
019226 |
方正富邦金立方一年持有期混合A |
0.8086 |
0.8086 |
0.8088 |
0.8088 |
-0.0002 |
-0.02% |
| 2024-08-22 |
019226 |
方正富邦金立方一年持有期混合A |
0.8088 |
0.8088 |
0.8165 |
0.8165 |
-0.0077 |
-0.94% |
| 2024-08-21 |
019226 |
方正富邦金立方一年持有期混合A |
0.8165 |
0.8165 |
0.8190 |
0.8190 |
-0.0025 |
-0.31% |
| 2024-08-20 |
019226 |
方正富邦金立方一年持有期混合A |
0.8190 |
0.8190 |
0.8308 |
0.8308 |
-0.0118 |
-1.42% |
| 2024-08-19 |
019226 |
方正富邦金立方一年持有期混合A |
0.8308 |
0.8308 |
0.8325 |
0.8325 |
-0.0017 |
-0.20% |
| 2024-08-16 |
019226 |
方正富邦金立方一年持有期混合A |
0.8325 |
0.8325 |
0.8343 |
0.8343 |
-0.0018 |
-0.22% |
| 2024-08-15 |
019226 |
方正富邦金立方一年持有期混合A |
0.8343 |
0.8343 |
0.8300 |
0.8300 |
0.0043 |
0.52% |
| 2024-08-14 |
019226 |
方正富邦金立方一年持有期混合A |
0.8300 |
0.8300 |
0.8358 |
0.8358 |
-0.0058 |
-0.69% |
| 2024-08-13 |
019226 |
方正富邦金立方一年持有期混合A |
0.8358 |
0.8358 |
0.8320 |
0.8320 |
0.0038 |
0.46% |
| 2024-08-12 |
019226 |
方正富邦金立方一年持有期混合A |
0.8320 |
0.8320 |
0.8358 |
0.8358 |
-0.0038 |
-0.45% |
