方正富邦信泓混合A(006689)
2024-04-19
0.5949
-0.1008%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.5955 | 0.5955 |
| 2024-04-17 | 0.5957 | 0.5957 |
| 2024-04-16 | 0.5862 | 0.5862 |
| 2024-04-15 | 0.5959 | 0.5959 |
| 2024-04-12 | 0.5935 | 0.5935 |
| 2024-04-11 | 0.5933 | 0.5933 |
| 2024-04-10 | 0.5917 | 0.5917 |
| 2024-04-09 | 0.5940 | 0.5940 |
| 2024-04-08 | 0.5947 | 0.5947 |
| 2024-04-03 | 0.5993 | 0.5993 |
| 2024-04-02 | 0.5993 | 0.5993 |
| 2024-04-01 | 0.6020 | 0.6020 |
| 2024-03-29 | 0.5950 | 0.5950 |
| 2024-03-28 | 0.5904 | 0.5904 |
| 2024-03-27 | 0.5899 | 0.5899 |
| 2024-03-26 | 0.5941 | 0.5941 |
| 2024-03-25 | 0.5924 | 0.5924 |
| 2024-03-22 | 0.5968 | 0.5968 |
| 2024-03-21 | 0.6001 | 0.6001 |
| 2024-03-20 | 0.6021 | 0.6021 |
| 2024-03-19 | 0.6019 | 0.6019 |
| 2024-03-18 | 0.6044 | 0.6044 |
| 2024-03-15 | 0.6007 | 0.6007 |
| 2024-03-14 | 0.5977 | 0.5977 |
| 2024-03-13 | 0.5998 | 0.5998 |
| 2024-03-12 | 0.6023 | 0.6023 |
| 2024-03-11 | 0.5996 | 0.5996 |
| 2024-03-08 | 0.5935 | 0.5935 |
| 2024-03-07 | 0.5930 | 0.5930 |
| 2024-03-06 | 0.5963 | 0.5963 |
| 2024-03-05 | 0.5970 | 0.5970 |
| 2024-03-04 | 0.5947 | 0.5947 |
| 2024-03-01 | 0.5953 | 0.5953 |
| 2024-02-29 | 0.5913 | 0.5913 |
| 2024-02-28 | 0.5788 | 0.5788 |
| 2024-02-27 | 0.5940 | 0.5940 |
| 2024-02-26 | 0.5843 | 0.5843 |
| 2024-02-23 | 0.5879 | 0.5879 |
| 2024-02-22 | 0.5847 | 0.5847 |
| 2024-02-21 | 0.5835 | 0.5835 |
| 2024-02-20 | 0.5801 | 0.5801 |
| 2024-02-19 | 0.5806 | 0.5806 |
| 2024-02-08 | 0.5727 | 0.5727 |
| 2024-02-07 | 0.5690 | 0.5690 |
| 2024-02-06 | 0.5540 | 0.5540 |
| 2024-02-05 | 0.5273 | 0.5273 |
| 2024-02-02 | 0.5323 | 0.5323 |
| 2024-02-01 | 0.5425 | 0.5425 |
| 2024-01-31 | 0.5434 | 0.5434 |
| 2024-01-30 | 0.5538 | 0.5538 |
| 2024-01-29 | 0.5681 | 0.5681 |
| 2024-01-26 | 0.5721 | 0.5721 |
| 2024-01-25 | 0.5750 | 0.5750 |
| 2024-01-24 | 0.5625 | 0.5625 |
| 2024-01-23 | 0.5560 | 0.5560 |
| 2024-01-22 | 0.5547 | 0.5547 |
| 2024-01-19 | 0.5749 | 0.5749 |
| 2024-01-18 | 0.5773 | 0.5773 |
| 2024-01-17 | 0.5755 | 0.5755 |
| 2024-01-16 | 0.5860 | 0.5860 |
| 2024-01-15 | 0.5835 | 0.5835 |
| 2024-01-12 | 0.5805 | 0.5805 |
| 2024-01-11 | 0.5818 | 0.5818 |
| 2024-01-10 | 0.5777 | 0.5777 |
| 2024-01-09 | 0.5768 | 0.5768 |
| 2024-01-08 | 0.5757 | 0.5757 |
| 2024-01-05 | 0.5855 | 0.5855 |
| 2024-01-04 | 0.5917 | 0.5917 |
| 2024-01-03 | 0.5982 | 0.5982 |
| 2024-01-02 | 0.5994 | 0.5994 |
| 2023-12-31 | 0.6040 | 0.6040 |
| 2023-12-29 | 0.6039 | 0.6039 |
| 2023-12-28 | 0.5977 | 0.5977 |
| 2023-12-27 | 0.5894 | 0.5894 |
| 2023-12-26 | 0.5880 | 0.5880 |
| 2023-12-25 | 0.5928 | 0.5928 |
| 2023-12-22 | 0.5866 | 0.5866 |
| 2023-12-21 | 0.5898 | 0.5898 |
| 2023-12-20 | 0.5856 | 0.5856 |
| 2023-12-19 | 0.5895 | 0.5895 |
| 2023-12-18 | 0.5870 | 0.5870 |
| 2023-12-15 | 0.5927 | 0.5927 |
| 2023-12-14 | 0.5946 | 0.5946 |
| 2023-12-13 | 0.5971 | 0.5971 |
| 2023-12-12 | 0.6049 | 0.6049 |
| 2023-12-11 | 0.6027 | 0.6027 |
| 2023-12-08 | 0.6029 | 0.6029 |
| 2023-12-07 | 0.5987 | 0.5987 |
| 2023-12-06 | 0.5996 | 0.5996 |
| 2023-12-05 | 0.5977 | 0.5977 |
| 2023-12-04 | 0.6073 | 0.6073 |
| 2023-12-01 | 0.6108 | 0.6108 |
| 2023-11-30 | 0.6132 | 0.6132 |
| 2023-11-29 | 0.6157 | 0.6157 |
| 2023-11-28 | 0.6168 | 0.6168 |
| 2023-11-27 | 0.6140 | 0.6140 |
| 2023-11-24 | 0.6168 | 0.6168 |
| 2023-11-23 | 0.6225 | 0.6225 |
| 2023-11-22 | 0.6182 | 0.6182 |
| 2023-11-21 | 0.6239 | 0.6239 |
| 2023-11-20 | 0.6253 | 0.6253 |
| 2023-11-17 | 0.6251 | 0.6251 |
| 2023-11-16 | 0.6242 | 0.6242 |
| 2023-11-15 | 0.6271 | 0.6271 |
| 2023-11-14 | 0.6211 | 0.6211 |
| 2023-11-13 | 0.6203 | 0.6203 |
| 2023-11-10 | 0.6209 | 0.6209 |
| 2023-11-09 | 0.6221 | 0.6221 |
| 2023-11-08 | 0.6250 | 0.6250 |
| 2023-11-07 | 0.6272 | 0.6272 |
| 2023-11-06 | 0.6285 | 0.6285 |
| 2023-11-03 | 0.6219 | 0.6219 |
| 2023-11-02 | 0.6147 | 0.6147 |
| 2023-11-01 | 0.6226 | 0.6226 |
| 2023-10-31 | 0.6238 | 0.6238 |
| 2023-10-30 | 0.6224 | 0.6224 |
| 2023-10-27 | 0.6173 | 0.6173 |
| 2023-10-26 | 0.6070 | 0.6070 |
| 2023-10-25 | 0.6033 | 0.6033 |
| 2023-10-24 | 0.6056 | 0.6056 |
