方正富邦天睿混合A(007850)
2025-05-08
1.1675
0.5685%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 1.1675 | 1.4845 |
| 2025-05-07 | 1.1609 | 1.4779 |
| 2025-05-06 | 1.1622 | 1.4792 |
| 2025-04-30 | 1.1490 | 1.4660 |
| 2025-04-29 | 1.1459 | 1.4629 |
| 2025-04-28 | 1.1504 | 1.4674 |
| 2025-04-25 | 1.1626 | 1.4796 |
| 2025-04-24 | 1.1591 | 1.4761 |
| 2025-04-23 | 1.1629 | 1.4799 |
| 2025-04-22 | 1.1511 | 1.4681 |
| 2025-04-21 | 1.1487 | 1.4657 |
| 2025-04-18 | 1.1484 | 1.4654 |
| 2025-04-17 | 1.1494 | 1.4664 |
| 2025-04-16 | 1.1469 | 1.4639 |
| 2025-04-15 | 1.1550 | 1.4720 |
| 2025-04-14 | 1.1564 | 1.4734 |
| 2025-04-11 | 1.1471 | 1.4641 |
| 2025-04-10 | 1.1389 | 1.4559 |
| 2025-04-09 | 1.1127 | 1.4297 |
| 2025-04-08 | 1.1002 | 1.4172 |
| 2025-04-07 | 1.0924 | 1.4094 |
| 2025-04-03 | 1.1981 | 1.5151 |
| 2025-04-02 | 1.2063 | 1.5233 |
| 2025-04-01 | 1.2040 | 1.5210 |
| 2025-03-31 | 1.1961 | 1.5131 |
| 2025-03-28 | 1.2023 | 1.5193 |
| 2025-03-27 | 1.2115 | 1.5285 |
| 2025-03-26 | 1.2120 | 1.5290 |
| 2025-03-25 | 1.2050 | 1.5220 |
| 2025-03-24 | 1.2241 | 1.5411 |
| 2025-03-21 | 1.2218 | 1.5388 |
| 2025-03-20 | 1.2399 | 1.5569 |
| 2025-03-19 | 1.2607 | 1.5777 |
| 2025-03-18 | 1.2668 | 1.5838 |
| 2025-03-17 | 1.2579 | 1.5749 |
| 2025-03-14 | 1.2538 | 1.5708 |
| 2025-03-13 | 1.2204 | 1.5374 |
| 2025-03-12 | 1.2290 | 1.5460 |
| 2025-03-11 | 1.2397 | 1.5567 |
| 2025-03-10 | 1.2280 | 1.5450 |
| 2025-03-07 | 1.2342 | 1.5512 |
| 2025-03-06 | 1.2407 | 1.5577 |
| 2025-03-05 | 1.2111 | 1.5281 |
| 2025-03-04 | 1.2089 | 1.5259 |
| 2025-03-03 | 1.2052 | 1.5222 |
| 2025-02-28 | 1.1975 | 1.5145 |
| 2025-02-27 | 1.2315 | 1.5485 |
| 2025-02-26 | 1.2289 | 1.5459 |
| 2025-02-25 | 1.2096 | 1.5266 |
| 2025-02-24 | 1.2223 | 1.5393 |
| 2025-02-21 | 1.2114 | 1.5284 |
| 2025-02-20 | 1.2041 | 1.5211 |
| 2025-02-19 | 1.2101 | 1.5271 |
| 2025-02-18 | 1.2057 | 1.5227 |
| 2025-02-17 | 1.2141 | 1.5311 |
| 2025-02-14 | 1.2083 | 1.5253 |
| 2025-02-13 | 1.1950 | 1.5120 |
| 2025-02-12 | 1.2066 | 1.5236 |
| 2025-02-11 | 1.1838 | 1.5008 |
| 2025-02-10 | 1.1890 | 1.5060 |
| 2025-02-07 | 1.1817 | 1.4987 |
| 2025-02-06 | 1.1723 | 1.4893 |
| 2025-02-05 | 1.1549 | 1.4719 |
| 2025-01-27 | 1.1641 | 1.4811 |
| 2025-01-24 | 1.1704 | 1.4874 |
| 2025-01-23 | 1.1557 | 1.4727 |
| 2025-01-22 | 1.1721 | 1.4891 |
| 2025-01-21 | 1.1729 | 1.4899 |
| 2025-01-20 | 1.1584 | 1.4754 |
| 2025-01-17 | 1.1310 | 1.4480 |
| 2025-01-16 | 1.1223 | 1.4393 |
| 2025-01-15 | 1.1205 | 1.4375 |
| 2025-01-14 | 1.1351 | 1.4521 |
| 2025-01-13 | 1.0958 | 1.4128 |
| 2025-01-10 | 1.0943 | 1.4113 |
| 2025-01-09 | 1.1095 | 1.4265 |
| 2025-01-08 | 1.1025 | 1.4195 |
| 2025-01-07 | 1.1200 | 1.4370 |
| 2025-01-06 | 1.1040 | 1.4210 |
| 2025-01-03 | 1.1101 | 1.4271 |
| 2025-01-02 | 1.1302 | 1.4472 |
| 2024-12-31 | 1.1522 | 1.4692 |
| 2024-12-30 | 1.1699 | 1.4869 |
| 2024-12-27 | 1.1734 | 1.4904 |
| 2024-12-26 | 1.1812 | 1.4982 |
| 2024-12-25 | 1.1734 | 1.4904 |
| 2024-12-24 | 1.1884 | 1.5054 |
| 2024-12-23 | 1.1748 | 1.4918 |
| 2024-12-20 | 1.1861 | 1.5031 |
| 2024-12-19 | 1.1799 | 1.4969 |
| 2024-12-18 | 1.1760 | 1.4930 |
| 2024-12-17 | 1.1651 | 1.4821 |
| 2024-12-16 | 1.1738 | 1.4908 |
| 2024-12-13 | 1.1855 | 1.5025 |
| 2024-12-12 | 1.2110 | 1.5280 |
| 2024-12-11 | 1.1991 | 1.5161 |
| 2024-12-10 | 1.1849 | 1.5019 |
| 2024-12-09 | 1.1753 | 1.4923 |
| 2024-12-06 | 1.1700 | 1.4870 |
| 2024-12-05 | 1.1483 | 1.4653 |
| 2024-12-04 | 1.1476 | 1.4646 |
| 2024-12-03 | 1.1594 | 1.4764 |
| 2024-12-02 | 1.1590 | 1.4760 |
| 2024-11-29 | 1.1470 | 1.4640 |
| 2024-11-28 | 1.1407 | 1.4577 |
| 2024-11-27 | 1.1524 | 1.4694 |
| 2024-11-26 | 1.1280 | 1.4450 |
| 2024-11-25 | 1.1350 | 1.4520 |
| 2024-11-22 | 1.1382 | 1.4552 |
| 2024-11-21 | 1.1723 | 1.4893 |
| 2024-11-20 | 1.1783 | 1.4953 |
| 2024-11-19 | 1.1752 | 1.4922 |
| 2024-11-18 | 1.1665 | 1.4835 |
| 2024-11-15 | 1.1770 | 1.4940 |
| 2024-11-14 | 1.1864 | 1.5034 |
| 2024-11-13 | 1.2138 | 1.5308 |
| 2024-11-12 | 1.2227 | 1.5397 |
| 2024-11-11 | 1.2409 | 1.5579 |
