方正富邦天睿混合A(007850)
2025-02-28
1.1975
-2.7609%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-08 | 1.2307 | 1.5477 |
| 2024-11-07 | 1.2340 | 1.5510 |
| 2024-11-06 | 1.2000 | 1.5170 |
| 2024-11-05 | 1.2129 | 1.5299 |
| 2024-11-04 | 1.1827 | 1.4997 |
| 2024-11-01 | 1.1772 | 1.4942 |
| 2024-10-31 | 1.1802 | 1.4972 |
| 2024-10-30 | 1.1620 | 1.4790 |
| 2024-10-29 | 1.1561 | 1.4731 |
| 2024-10-28 | 1.1696 | 1.4866 |
| 2024-10-25 | 1.1681 | 1.4851 |
| 2024-10-24 | 1.1608 | 1.4778 |
| 2024-10-23 | 1.1764 | 1.4934 |
| 2024-10-22 | 1.1762 | 1.4932 |
| 2024-10-21 | 1.1598 | 1.4768 |
| 2024-10-18 | 1.1520 | 1.4690 |
| 2024-10-17 | 1.1140 | 1.4310 |
| 2024-10-16 | 1.1246 | 1.4416 |
| 2024-10-15 | 1.1257 | 1.4427 |
| 2024-10-14 | 1.1574 | 1.4744 |
| 2024-10-11 | 1.1356 | 1.4526 |
| 2024-10-10 | 1.1660 | 1.4830 |
| 2024-10-09 | 1.1508 | 1.4678 |
| 2024-10-08 | 1.2270 | 1.5440 |
| 2024-09-30 | 1.1952 | 1.5122 |
| 2024-09-27 | 1.1132 | 1.4302 |
| 2024-09-26 | 1.0697 | 1.3867 |
| 2024-09-25 | 1.0142 | 1.3312 |
| 2024-09-24 | 1.0125 | 1.3295 |
| 2024-09-23 | 0.9725 | 1.2895 |
| 2024-09-20 | 0.9744 | 1.2914 |
| 2024-09-19 | 0.9729 | 1.2899 |
| 2024-09-18 | 0.9559 | 1.2729 |
| 2024-09-13 | 0.9642 | 1.2812 |
| 2024-09-12 | 0.9686 | 1.2856 |
| 2024-09-11 | 0.9719 | 1.2889 |
| 2024-09-10 | 0.9781 | 1.2951 |
| 2024-09-09 | 0.9785 | 1.2955 |
| 2024-09-06 | 0.9942 | 1.3112 |
| 2024-09-05 | 1.0094 | 1.3264 |
| 2024-09-04 | 1.0063 | 1.3233 |
| 2024-09-03 | 1.0138 | 1.3308 |
