方正富邦天恒混合A(007959)
2024-12-02
1.4481
0.3952%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.4481 | 1.4481 |
| 2024-11-29 | 1.4424 | 1.4424 |
| 2024-11-28 | 1.4348 | 1.4348 |
| 2024-11-27 | 1.4477 | 1.4477 |
| 2024-11-26 | 1.4267 | 1.4267 |
| 2024-11-25 | 1.4205 | 1.4205 |
| 2024-11-22 | 1.4295 | 1.4295 |
| 2024-11-21 | 1.4645 | 1.4645 |
| 2024-11-20 | 1.4688 | 1.4688 |
| 2024-11-19 | 1.4578 | 1.4578 |
| 2024-11-18 | 1.4547 | 1.4547 |
| 2024-11-15 | 1.4672 | 1.4672 |
| 2024-11-14 | 1.4833 | 1.4833 |
| 2024-11-13 | 1.4968 | 1.4968 |
| 2024-11-12 | 1.4906 | 1.4906 |
| 2024-11-11 | 1.5028 | 1.5028 |
| 2024-11-08 | 1.5065 | 1.5065 |
| 2024-11-07 | 1.5245 | 1.5245 |
| 2024-11-06 | 1.4841 | 1.4841 |
| 2024-11-05 | 1.4936 | 1.4936 |
| 2024-11-04 | 1.4692 | 1.4692 |
| 2024-11-01 | 1.4543 | 1.4543 |
| 2024-10-31 | 1.4456 | 1.4456 |
| 2024-10-30 | 1.4577 | 1.4577 |
| 2024-10-29 | 1.4711 | 1.4711 |
| 2024-10-28 | 1.4850 | 1.4850 |
| 2024-10-25 | 1.4863 | 1.4863 |
| 2024-10-24 | 1.4844 | 1.4844 |
| 2024-10-23 | 1.4994 | 1.4994 |
| 2024-10-22 | 1.4861 | 1.4861 |
| 2024-10-21 | 1.4686 | 1.4686 |
| 2024-10-18 | 1.4682 | 1.4682 |
| 2024-10-17 | 1.4290 | 1.4290 |
| 2024-10-16 | 1.4478 | 1.4478 |
| 2024-10-15 | 1.4561 | 1.4561 |
| 2024-10-14 | 1.4934 | 1.4934 |
| 2024-10-11 | 1.4728 | 1.4728 |
| 2024-10-10 | 1.5063 | 1.5063 |
| 2024-10-09 | 1.4782 | 1.4782 |
| 2024-10-08 | 1.5788 | 1.5788 |
| 2024-09-30 | 1.5303 | 1.5303 |
| 2024-09-27 | 1.4386 | 1.4386 |
| 2024-09-26 | 1.3820 | 1.3820 |
| 2024-09-25 | 1.3138 | 1.3138 |
| 2024-09-24 | 1.2974 | 1.2974 |
| 2024-09-23 | 1.2546 | 1.2546 |
| 2024-09-20 | 1.2496 | 1.2496 |
| 2024-09-19 | 1.2493 | 1.2493 |
| 2024-09-18 | 1.2389 | 1.2389 |
| 2024-09-13 | 1.2341 | 1.2341 |
| 2024-09-12 | 1.2391 | 1.2391 |
| 2024-09-11 | 1.2524 | 1.2524 |
| 2024-09-10 | 1.2501 | 1.2501 |
| 2024-09-09 | 1.2490 | 1.2490 |
| 2024-09-06 | 1.2656 | 1.2656 |
| 2024-09-05 | 1.2745 | 1.2745 |
| 2024-09-04 | 1.2716 | 1.2716 |
| 2024-09-03 | 1.2766 | 1.2766 |
| 2024-09-02 | 1.2697 | 1.2697 |
| 2024-08-30 | 1.2905 | 1.2905 |
| 2024-08-29 | 1.2715 | 1.2715 |
| 2024-08-28 | 1.2686 | 1.2686 |
| 2024-08-27 | 1.2810 | 1.2810 |
| 2024-08-26 | 1.2845 | 1.2845 |
| 2024-08-23 | 1.2903 | 1.2903 |
| 2024-08-22 | 1.2848 | 1.2848 |
| 2024-08-21 | 1.2805 | 1.2805 |
| 2024-08-20 | 1.2840 | 1.2840 |
| 2024-08-19 | 1.2869 | 1.2869 |
| 2024-08-16 | 1.2919 | 1.2919 |
| 2024-08-15 | 1.2898 | 1.2898 |
| 2024-08-14 | 1.2838 | 1.2838 |
| 2024-08-13 | 1.2906 | 1.2906 |
| 2024-08-12 | 1.2966 | 1.2966 |
| 2024-08-09 | 1.2940 | 1.2940 |
| 2024-08-08 | 1.2995 | 1.2995 |
| 2024-08-07 | 1.2889 | 1.2889 |
| 2024-08-06 | 1.2843 | 1.2843 |
| 2024-08-05 | 1.2871 | 1.2871 |
| 2024-08-02 | 1.2872 | 1.2872 |
| 2024-08-01 | 1.2920 | 1.2920 |
| 2024-07-31 | 1.3064 | 1.3064 |
| 2024-07-30 | 1.2807 | 1.2807 |
| 2024-07-29 | 1.2911 | 1.2911 |
| 2024-07-26 | 1.3058 | 1.3058 |
| 2024-07-25 | 1.3056 | 1.3056 |
| 2024-07-24 | 1.3125 | 1.3125 |
| 2024-07-23 | 1.3235 | 1.3235 |
| 2024-07-22 | 1.3497 | 1.3497 |
| 2024-07-19 | 1.3555 | 1.3555 |
| 2024-07-18 | 1.3536 | 1.3536 |
| 2024-07-17 | 1.3497 | 1.3497 |
| 2024-07-16 | 1.3370 | 1.3370 |
| 2024-07-15 | 1.3421 | 1.3421 |
| 2024-07-12 | 1.3450 | 1.3450 |
| 2024-07-11 | 1.3276 | 1.3276 |
| 2024-07-10 | 1.3178 | 1.3178 |
| 2024-07-09 | 1.3167 | 1.3167 |
| 2024-07-08 | 1.3098 | 1.3098 |
| 2024-07-05 | 1.3244 | 1.3244 |
| 2024-07-04 | 1.3299 | 1.3299 |
| 2024-07-03 | 1.3300 | 1.3300 |
| 2024-07-02 | 1.3308 | 1.3308 |
| 2024-07-01 | 1.3301 | 1.3301 |
| 2024-06-30 | 1.3280 | 1.3280 |
| 2024-06-28 | 1.3281 | 1.3281 |
| 2024-06-27 | 1.3330 | 1.3330 |
| 2024-06-26 | 1.3400 | 1.3400 |
| 2024-06-25 | 1.3361 | 1.3361 |
| 2024-06-24 | 1.3356 | 1.3356 |
| 2024-06-21 | 1.3334 | 1.3334 |
| 2024-06-20 | 1.3399 | 1.3399 |
| 2024-06-19 | 1.3499 | 1.3499 |
| 2024-06-18 | 1.3498 | 1.3498 |
| 2024-06-17 | 1.3567 | 1.3567 |
| 2024-06-14 | 1.3653 | 1.3653 |
| 2024-06-13 | 1.3563 | 1.3563 |
| 2024-06-12 | 1.3628 | 1.3628 |
| 2024-06-11 | 1.3712 | 1.3712 |
| 2024-06-07 | 1.3793 | 1.3793 |
