方正富邦天睿混合C(007851)
2024-04-15
1.0873
-0.4304%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.0873 | 1.3973 |
| 2024-04-12 | 1.0920 | 1.4020 |
| 2024-04-11 | 1.0939 | 1.4039 |
| 2024-04-10 | 1.0892 | 1.3992 |
| 2024-04-09 | 1.0940 | 1.4040 |
| 2024-04-08 | 1.0924 | 1.4024 |
| 2024-04-03 | 1.1129 | 1.4229 |
| 2024-04-02 | 1.1094 | 1.4194 |
| 2024-04-01 | 1.1173 | 1.4273 |
| 2024-03-29 | 1.0917 | 1.4017 |
| 2024-03-28 | 1.0840 | 1.3940 |
| 2024-03-27 | 1.0609 | 1.3709 |
| 2024-03-26 | 1.0817 | 1.3917 |
| 2024-03-25 | 1.0794 | 1.3894 |
| 2024-03-22 | 1.0908 | 1.4008 |
| 2024-03-21 | 1.1035 | 1.4135 |
| 2024-03-20 | 1.1022 | 1.4122 |
| 2024-03-19 | 1.1014 | 1.4114 |
| 2024-03-18 | 1.1075 | 1.4175 |
| 2024-03-15 | 1.0953 | 1.4053 |
| 2024-03-14 | 1.0877 | 1.3977 |
| 2024-03-13 | 1.0955 | 1.4055 |
| 2024-03-12 | 1.0935 | 1.4035 |
| 2024-03-11 | 1.0883 | 1.3983 |
| 2024-03-08 | 1.0754 | 1.3854 |
| 2024-03-07 | 1.0660 | 1.3760 |
| 2024-03-06 | 1.0714 | 1.3814 |
| 2024-03-05 | 1.0657 | 1.3757 |
| 2024-03-04 | 1.0689 | 1.3789 |
| 2024-03-01 | 1.0685 | 1.3785 |
| 2024-02-29 | 1.0599 | 1.3699 |
| 2024-02-28 | 1.0395 | 1.3495 |
| 2024-02-27 | 1.0706 | 1.3806 |
| 2024-02-26 | 1.0546 | 1.3646 |
| 2024-02-23 | 1.0601 | 1.3701 |
| 2024-02-22 | 1.0520 | 1.3620 |
| 2024-02-21 | 1.0444 | 1.3544 |
| 2024-02-20 | 1.0358 | 1.3458 |
| 2024-02-19 | 1.0391 | 1.3491 |
| 2024-02-08 | 1.0293 | 1.3393 |
| 2024-02-07 | 1.0179 | 1.3279 |
| 2024-02-06 | 0.9962 | 1.3062 |
| 2024-02-05 | 0.9562 | 1.2662 |
| 2024-02-02 | 0.9707 | 1.2807 |
| 2024-02-01 | 0.9886 | 1.2986 |
| 2024-01-31 | 0.9884 | 1.2984 |
| 2024-01-30 | 1.0045 | 1.3145 |
| 2024-01-29 | 1.0301 | 1.3401 |
| 2024-01-26 | 1.0374 | 1.3474 |
| 2024-01-25 | 1.0439 | 1.3539 |
| 2024-01-24 | 1.0216 | 1.3316 |
| 2024-01-23 | 1.0101 | 1.3201 |
| 2024-01-22 | 1.0024 | 1.3124 |
| 2024-01-19 | 1.0326 | 1.3426 |
| 2024-01-18 | 1.0418 | 1.3518 |
| 2024-01-17 | 1.0414 | 1.3514 |
| 2024-01-16 | 1.0602 | 1.3702 |
| 2024-01-15 | 1.0600 | 1.3700 |
| 2024-01-12 | 1.0560 | 1.3660 |
| 2024-01-11 | 1.0574 | 1.3674 |
| 2024-01-10 | 1.0503 | 1.3603 |
| 2024-01-09 | 1.0509 | 1.3609 |
| 2024-01-08 | 1.0500 | 1.3600 |
| 2024-01-05 | 1.0651 | 1.3751 |
| 2024-01-04 | 1.0744 | 1.3844 |
| 2024-01-03 | 1.0825 | 1.3925 |
| 2024-01-02 | 1.0831 | 1.3931 |
| 2023-12-31 | 1.0861 | 1.3961 |
| 2023-12-29 | 1.0861 | 1.3961 |
| 2023-12-28 | 1.0736 | 1.3836 |
| 2023-12-27 | 1.0600 | 1.3700 |
| 2023-12-26 | 1.0535 | 1.3635 |
| 2023-12-25 | 1.0608 | 1.3708 |
| 2023-12-22 | 1.0515 | 1.3615 |
| 2023-12-21 | 1.0635 | 1.3735 |
| 2023-12-20 | 1.0578 | 1.3678 |
| 2023-12-19 | 1.0626 | 1.3726 |
| 2023-12-18 | 1.3286 | 1.3686 |
| 2023-12-15 | 1.3394 | 1.3794 |
| 2023-12-14 | 1.3448 | 1.3848 |
| 2023-12-13 | 1.3490 | 1.3890 |
| 2023-12-12 | 1.3635 | 1.4035 |
| 2023-12-11 | 1.3579 | 1.3979 |
| 2023-12-08 | 1.3544 | 1.3944 |
| 2023-12-07 | 1.3500 | 1.3900 |
| 2023-12-06 | 1.3501 | 1.3901 |
| 2023-12-05 | 1.3489 | 1.3889 |
| 2023-12-04 | 1.3623 | 1.4023 |
| 2023-12-01 | 1.3691 | 1.4091 |
| 2023-11-30 | 1.3743 | 1.4143 |
| 2023-11-29 | 1.3763 | 1.4163 |
| 2023-11-28 | 1.3793 | 1.4193 |
| 2023-11-27 | 1.3753 | 1.4153 |
| 2023-11-24 | 1.3760 | 1.4160 |
| 2023-11-23 | 1.3855 | 1.4255 |
| 2023-11-22 | 1.3754 | 1.4154 |
| 2023-11-21 | 1.3816 | 1.4216 |
| 2023-11-20 | 1.3868 | 1.4268 |
| 2023-11-17 | 1.3829 | 1.4229 |
| 2023-11-16 | 1.3815 | 1.4215 |
| 2023-11-15 | 1.3832 | 1.4232 |
| 2023-11-14 | 1.3803 | 1.4203 |
| 2023-11-13 | 1.3886 | 1.4286 |
| 2023-11-10 | 1.3954 | 1.4354 |
| 2023-11-09 | 1.4008 | 1.4408 |
| 2023-11-08 | 1.4037 | 1.4437 |
| 2023-11-07 | 1.4013 | 1.4413 |
| 2023-11-06 | 1.4064 | 1.4464 |
| 2023-11-03 | 1.3924 | 1.4324 |
| 2023-11-02 | 1.3863 | 1.4263 |
| 2023-11-01 | 1.3905 | 1.4305 |
| 2023-10-31 | 1.3866 | 1.4266 |
| 2023-10-30 | 1.3888 | 1.4288 |
| 2023-10-27 | 1.3861 | 1.4261 |
| 2023-10-26 | 1.3707 | 1.4107 |
| 2023-10-25 | 1.3642 | 1.4042 |
| 2023-10-24 | 1.3550 | 1.3950 |
| 2023-10-23 | 1.3522 | 1.3922 |
| 2023-10-20 | 1.3529 | 1.3929 |
