方正富邦信泓混合A(006689)
2025-02-05
0.6858
3.0813%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 0.6858 | 0.6858 |
| 2025-01-27 | 0.6653 | 0.6653 |
| 2025-01-24 | 0.6833 | 0.6833 |
| 2025-01-23 | 0.6577 | 0.6577 |
| 2025-01-22 | 0.6631 | 0.6631 |
| 2025-01-21 | 0.6694 | 0.6694 |
| 2025-01-20 | 0.6362 | 0.6362 |
| 2025-01-17 | 0.6298 | 0.6298 |
| 2025-01-16 | 0.6325 | 0.6325 |
| 2025-01-15 | 0.6401 | 0.6401 |
| 2025-01-14 | 0.6397 | 0.6397 |
| 2025-01-13 | 0.6103 | 0.6103 |
| 2025-01-10 | 0.6168 | 0.6168 |
| 2025-01-09 | 0.6047 | 0.6047 |
| 2025-01-08 | 0.5881 | 0.5881 |
| 2025-01-07 | 0.5805 | 0.5805 |
| 2025-01-06 | 0.5719 | 0.5719 |
| 2025-01-03 | 0.5738 | 0.5738 |
| 2025-01-02 | 0.5852 | 0.5852 |
| 2024-12-31 | 0.5917 | 0.5917 |
| 2024-12-30 | 0.5997 | 0.5997 |
| 2024-12-27 | 0.5938 | 0.5938 |
| 2024-12-26 | 0.5955 | 0.5955 |
| 2024-12-25 | 0.5950 | 0.5950 |
| 2024-12-24 | 0.5915 | 0.5915 |
| 2024-12-23 | 0.5849 | 0.5849 |
| 2024-12-20 | 0.5811 | 0.5811 |
| 2024-12-19 | 0.5825 | 0.5825 |
| 2024-12-18 | 0.5849 | 0.5849 |
| 2024-12-17 | 0.5788 | 0.5788 |
| 2024-12-16 | 0.5821 | 0.5821 |
| 2024-12-13 | 0.5802 | 0.5802 |
| 2024-12-12 | 0.5897 | 0.5897 |
| 2024-12-11 | 0.5862 | 0.5862 |
| 2024-12-10 | 0.5885 | 0.5885 |
| 2024-12-09 | 0.5852 | 0.5852 |
| 2024-12-06 | 0.5856 | 0.5856 |
| 2024-12-05 | 0.5819 | 0.5819 |
| 2024-12-04 | 0.5809 | 0.5809 |
| 2024-12-03 | 0.5822 | 0.5822 |
| 2024-12-02 | 0.5798 | 0.5798 |
| 2024-11-29 | 0.5833 | 0.5833 |
| 2024-11-28 | 0.5811 | 0.5811 |
| 2024-11-27 | 0.5808 | 0.5808 |
| 2024-11-26 | 0.5735 | 0.5735 |
| 2024-11-25 | 0.5726 | 0.5726 |
| 2024-11-22 | 0.5725 | 0.5725 |
| 2024-11-21 | 0.5876 | 0.5876 |
| 2024-11-20 | 0.5884 | 0.5884 |
| 2024-11-19 | 0.5894 | 0.5894 |
| 2024-11-18 | 0.5858 | 0.5858 |
| 2024-11-15 | 0.5921 | 0.5921 |
| 2024-11-14 | 0.6030 | 0.6030 |
| 2024-11-13 | 0.6104 | 0.6104 |
| 2024-11-12 | 0.6047 | 0.6047 |
| 2024-11-11 | 0.6139 | 0.6139 |
| 2024-11-08 | 0.6131 | 0.6131 |
| 2024-11-07 | 0.6216 | 0.6216 |
| 2024-11-06 | 0.6088 | 0.6088 |
| 2024-11-05 | 0.6149 | 0.6149 |
| 2024-11-04 | 0.6040 | 0.6040 |
| 2024-11-01 | 0.5991 | 0.5991 |
| 2024-10-31 | 0.5991 | 0.5991 |
| 2024-10-30 | 0.5997 | 0.5997 |
| 2024-10-29 | 0.6034 | 0.6034 |
| 2024-10-28 | 0.6028 | 0.6028 |
| 2024-10-25 | 0.6062 | 0.6062 |
| 2024-10-24 | 0.6115 | 0.6115 |
| 2024-10-23 | 0.6174 | 0.6174 |
| 2024-10-22 | 0.6211 | 0.6211 |
| 2024-10-21 | 0.6218 | 0.6218 |
| 2024-10-18 | 0.6237 | 0.6237 |
| 2024-10-17 | 0.6183 | 0.6183 |
| 2024-10-16 | 0.6238 | 0.6238 |
| 2024-10-15 | 0.6182 | 0.6182 |
| 2024-10-14 | 0.6291 | 0.6291 |
| 2024-10-11 | 0.6159 | 0.6159 |
| 2024-10-10 | 0.6317 | 0.6317 |
| 2024-10-09 | 0.6409 | 0.6409 |
| 2024-10-08 | 0.6779 | 0.6779 |
| 2024-09-30 | 0.6281 | 0.6281 |
| 2024-09-27 | 0.5810 | 0.5810 |
| 2024-09-26 | 0.5639 | 0.5639 |
| 2024-09-25 | 0.5500 | 0.5500 |
| 2024-09-24 | 0.5474 | 0.5474 |
| 2024-09-23 | 0.5286 | 0.5286 |
| 2024-09-20 | 0.5240 | 0.5240 |
| 2024-09-19 | 0.5211 | 0.5211 |
| 2024-09-18 | 0.5194 | 0.5194 |
| 2024-09-13 | 0.5161 | 0.5161 |
| 2024-09-12 | 0.5154 | 0.5154 |
| 2024-09-11 | 0.5165 | 0.5165 |
| 2024-09-10 | 0.5242 | 0.5242 |
| 2024-09-09 | 0.5216 | 0.5216 |
| 2024-09-06 | 0.5289 | 0.5289 |
| 2024-09-05 | 0.5330 | 0.5330 |
| 2024-09-04 | 0.5356 | 0.5356 |
| 2024-09-03 | 0.5385 | 0.5385 |
| 2024-09-02 | 0.5427 | 0.5427 |
| 2024-08-30 | 0.5485 | 0.5485 |
| 2024-08-29 | 0.5523 | 0.5523 |
| 2024-08-28 | 0.5623 | 0.5623 |
| 2024-08-27 | 0.5645 | 0.5645 |
| 2024-08-26 | 0.5655 | 0.5655 |
| 2024-08-23 | 0.5676 | 0.5676 |
| 2024-08-22 | 0.5695 | 0.5695 |
| 2024-08-21 | 0.5650 | 0.5650 |
| 2024-08-20 | 0.5671 | 0.5671 |
| 2024-08-19 | 0.5686 | 0.5686 |
| 2024-08-16 | 0.5608 | 0.5608 |
| 2024-08-15 | 0.5587 | 0.5587 |
| 2024-08-14 | 0.5555 | 0.5555 |
| 2024-08-13 | 0.5547 | 0.5547 |
| 2024-08-12 | 0.5521 | 0.5521 |
