| 方正富邦核心优势A(018815)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 1.1562 | 1.1562 | -4.35% | | 2025-08-13 | 1.2088 | 1.2088 | 0.86% | | 2025-08-12 | 1.1985 | 1.1985 | -2.74% | | 2025-08-11 | 1.2323 | 1.2323 | 1.67% | | 2025-08-08 | 1.2121 | 1.2121 | -- | | 2025-08-06 | 1.2275 | 1.2275 | -- | | 2025-08-01 | 1.1712 | 1.1712 | -3.69% | | 2025-07-31 | 1.2161 | 1.2161 | 1.37% | | 2025-07-30 | 1.1997 | 1.1997 | -- | | 2025-07-25 | 1.1454 | 1.1454 | -- | | 2025-07-21 | 1.1441 | 1.1441 | -- | | 2025-07-10 | 1.0711 | 1.0711 | -0.92% | | 2025-07-09 | 1.0810 | 1.0810 | 0.19% | | 2025-07-08 | 1.0790 | 1.0790 | 0.61% | | 2025-07-07 | 1.0725 | 1.0725 | -- | | 2025-07-02 | 1.0761 | 1.0761 | -1.68% | | 2025-07-01 | 1.0945 | 1.0945 | -0.94% | | 2025-06-30 | 1.1049 | 1.1049 | -- | | 2025-06-24 | 1.0048 | 1.0048 | -- | | 2025-06-20 | 0.9900 | 0.9900 | -- | | 2025-06-05 | 0.9999 | 0.9999 | -- | | 2025-05-29 | 0.9857 | 0.9857 | -- | | 2025-05-23 | 0.9811 | 0.9811 | -1.18% | | 2025-05-22 | 0.9928 | 0.9928 | -0.80% | | 2025-05-21 | 1.0008 | 1.0008 | -- | | 2025-05-16 | 0.9987 | 0.9987 | -- | | 2025-05-13 | 1.0335 | 1.0335 | -2.95% | | 2025-05-12 | 1.0649 | 1.0649 | 3.51% | | 2025-05-09 | 1.0288 | 1.0288 | -- | | 2025-04-30 | 0.9905 | 0.9905 | -- | | 2025-04-28 | 0.9896 | 0.9896 | -0.77% | | 2025-04-25 | 0.9973 | 0.9973 | -- | | 2025-04-23 | 0.9988 | 0.9988 | 0.02% | | 2025-04-22 | 0.9986 | 0.9986 | -0.49% | | 2025-04-21 | 1.0035 | 1.0035 | -- | | 2025-04-16 | 1.0008 | 1.0008 | -- | | 2025-04-14 | 1.0181 | 1.0181 | -- | | 2025-04-01 | 1.0365 | 1.0365 | 0.93% | | 2025-03-31 | 1.0269 | 1.0269 | -- | | 2025-03-26 | 1.0377 | 1.0377 | -0.01% | | 2025-03-25 | 1.0378 | 1.0378 | 0.11% | | 2025-03-24 | 1.0367 | 1.0367 | -- | | 2025-03-20 | 1.0373 | 1.0373 | -0.71% | | 2025-03-19 | 1.0447 | 1.0447 | -- | | 2025-03-05 | 1.0344 | 1.0344 | -- | | 2025-02-27 | 1.0245 | 1.0245 | -- | | 2025-02-21 | 1.0252 | 1.0252 | 0.19% | | 2025-02-20 | 1.0233 | 1.0233 | -0.35% | | 2025-02-19 | 1.0269 | 1.0269 | -0.21% | | 2025-02-18 | 1.0291 | 1.0291 | 0.22% | | 2025-02-17 | 1.0268 | 1.0268 | 0.33% | | 2025-02-14 | 1.0234 | 1.0234 | -- | | 2025-02-11 | 1.0104 | 1.0104 | 0.35% | | 2025-02-10 | 1.0069 | 1.0069 | 0.03% | | 2025-02-07 | 1.0066 | 1.0066 | -- | | 2025-01-20 | 1.0062 | 1.0062 | -0.17% | | 2025-01-17 | 1.0079 | 1.0079 | -0.08% | | 2025-01-16 | 1.0087 | 1.0087 | 0.37% | | 2025-01-15 | 1.0050 | 1.0050 | 0.10% | | 2025-01-14 | 1.0040 | 1.0040 | -- | | 2025-01-10 | 1.0011 | 1.0011 | -0.67% | | 2025-01-09 | 1.0079 | 1.0079 | -- | | 2024-12-31 | 1.0482 | 1.0482 | -- | | 2024-12-27 | 1.0513 | 1.0513 | -- | | 2024-12-24 | 1.0516 | 1.0516 | -- | | 2024-12-17 | 1.0504 | 1.0504 | -0.15% | | 2024-12-16 | 1.0520 | 1.0520 | 0.11% | | 2024-12-13 | 1.0508 | 1.0508 | -1.59% | | 2024-12-12 | 1.0678 | 1.0678 | 0.84% | | 2024-12-11 | 1.0589 | 1.0589 | 0.00% | | 2024-12-10 | 1.0589 | 1.0589 | 0.08% | | 2024-12-09 | 1.0581 | 1.0581 | 0.09% | | 2024-12-06 | 1.0571 | 1.0571 | 0.95% | | 2024-12-05 | 1.0472 | 1.0472 | -0.07% | | 2024-12-04 | 1.0479 | 1.0479 | -0.14% | | 2024-12-03 | 1.0494 | 1.0494 | 1.16% | | 2024-12-02 | 1.0374 | 1.0374 | 0.19% | | 2024-11-29 | 1.0354 | 1.0354 | 1.17% | | 2024-11-28 | 1.0234 | 1.0234 | -0.68% | | 2024-11-27 | 1.0304 | 1.0304 | 1.51% | | 2024-11-26 | 1.0151 | 1.0151 | 0.16% | | 2024-11-25 | 1.0135 | 1.0135 | -0.33% | | 2024-11-22 | 1.0169 | 1.0169 | -2.59% | | 2024-11-21 | 1.0439 | 1.0439 | 0.18% | | 2024-11-20 | 1.0420 | 1.0420 | -0.08% | | 2024-11-19 | 1.0428 | 1.0428 | 0.76% | | 2024-11-18 | 1.0349 | 1.0349 | 0.77% | | 2024-11-15 | 1.0270 | 1.0270 | -0.72% | | 2024-11-14 | 1.0344 | 1.0344 | -1.05% | | 2024-11-13 | 1.0454 | 1.0454 | 0.13% | | 2024-11-12 | 1.0440 | 1.0440 | -0.35% | | 2024-11-11 | 1.0477 | 1.0477 | -0.43% | | 2024-11-08 | 1.0522 | 1.0522 | -1.29% | | 2024-11-07 | 1.0660 | 1.0660 | 2.55% | | 2024-11-06 | 1.0395 | 1.0395 | -0.79% | | 2024-11-05 | 1.0478 | 1.0478 | 1.81% | | 2024-11-04 | 1.0292 | 1.0292 | 0.85% | | 2024-11-01 | 1.0205 | 1.0205 | 0.21% | | 2024-10-31 | 1.0184 | 1.0184 | 0.30% | | 2024-10-30 | 1.0154 | 1.0154 | -0.53% | | 2024-10-29 | 1.0208 | 1.0208 | -0.92% | | 2024-10-28 | 1.0303 | 1.0303 | 0.81% | | 2024-10-25 | 1.0220 | 1.0220 | 0.34% | | 2024-10-24 | 1.0185 | 1.0185 | -0.47% | | 2024-10-23 | 1.0233 | 1.0233 | 0.28% | | 2024-10-22 | 1.0204 | 1.0204 | 0.79% | | 2024-10-21 | 1.0124 | 1.0124 | -0.21% | | 2024-10-18 | 1.0145 | 1.0145 | 1.93% | | 2024-10-17 | 0.9953 | 0.9953 | -1.36% | | 2024-10-16 | 1.0090 | 1.0090 | 0.62% | | 2024-10-15 | 1.0028 | 1.0028 | -2.22% | | 2024-10-14 | 1.0256 | 1.0256 | 1.16% | | 2024-10-11 | 1.0138 | 1.0138 | -1.35% | | 2024-10-10 | 1.0277 | 1.0277 | 1.70% | | 2024-10-09 | 1.0105 | 1.0105 | -5.39% | | 2024-10-08 | 1.0681 | 1.0681 | 1.32% | | 2024-09-30 | 1.0542 | 1.0542 | 4.45% | | 2024-09-27 | 1.0093 | 1.0093 | -- | | 2024-09-23 | 0.9322 | 0.9322 | 0.32% | | 2024-09-20 | 0.9292 | 0.9292 | -- | | 2024-09-18 | 0.9251 | 0.9251 | 1.25% | | 2024-09-13 | 0.9137 | 0.9137 | -- | | 2024-09-11 | 0.9114 | 0.9114 | -- | | 2024-09-09 | 0.9160 | 0.9160 | -1.03% | | 2024-09-06 | 0.9255 | 0.9255 | -0.56% | | 2024-09-05 | 0.9307 | 0.9307 | -0.10% | | 2024-09-04 | 0.9316 | 0.9316 | -0.75% | | 2024-09-03 | 0.9386 | 0.9386 | -- |
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