方正富邦天恒混合A(007959)
2024-04-19
1.3363
-0.4841%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.3363 | 1.3363 |
| 2024-04-18 | 1.3428 | 1.3428 |
| 2024-04-17 | 1.3403 | 1.3403 |
| 2024-04-16 | 1.3297 | 1.3297 |
| 2024-04-15 | 1.3326 | 1.3326 |
| 2024-04-12 | 1.3140 | 1.3140 |
| 2024-04-11 | 1.3262 | 1.3262 |
| 2024-04-10 | 1.3269 | 1.3269 |
| 2024-04-09 | 1.3365 | 1.3365 |
| 2024-04-08 | 1.3363 | 1.3363 |
| 2024-04-03 | 1.3469 | 1.3469 |
| 2024-04-02 | 1.3532 | 1.3532 |
| 2024-04-01 | 1.3632 | 1.3632 |
| 2024-03-29 | 1.3434 | 1.3434 |
| 2024-03-28 | 1.3484 | 1.3484 |
| 2024-03-27 | 1.3481 | 1.3481 |
| 2024-03-26 | 1.3549 | 1.3549 |
| 2024-03-25 | 1.3455 | 1.3455 |
| 2024-03-22 | 1.3492 | 1.3492 |
| 2024-03-21 | 1.3543 | 1.3543 |
| 2024-03-20 | 1.3552 | 1.3552 |
| 2024-03-19 | 1.3513 | 1.3513 |
| 2024-03-18 | 1.3617 | 1.3617 |
| 2024-03-15 | 1.3611 | 1.3611 |
| 2024-03-14 | 1.3655 | 1.3655 |
| 2024-03-13 | 1.3649 | 1.3649 |
| 2024-03-12 | 1.3788 | 1.3788 |
| 2024-03-11 | 1.3572 | 1.3572 |
| 2024-03-08 | 1.3387 | 1.3387 |
| 2024-03-07 | 1.3431 | 1.3431 |
| 2024-03-06 | 1.3508 | 1.3508 |
| 2024-03-05 | 1.3633 | 1.3633 |
| 2024-03-04 | 1.3476 | 1.3476 |
| 2024-03-01 | 1.3540 | 1.3540 |
| 2024-02-29 | 1.3530 | 1.3530 |
| 2024-02-28 | 1.3406 | 1.3406 |
| 2024-02-27 | 1.3511 | 1.3511 |
| 2024-02-26 | 1.3470 | 1.3470 |
| 2024-02-23 | 1.3594 | 1.3594 |
| 2024-02-22 | 1.3601 | 1.3601 |
| 2024-02-21 | 1.3610 | 1.3610 |
| 2024-02-20 | 1.3380 | 1.3380 |
| 2024-02-19 | 1.3342 | 1.3342 |
| 2024-02-08 | 1.3315 | 1.3315 |
| 2024-02-07 | 1.3302 | 1.3302 |
| 2024-02-06 | 1.3173 | 1.3173 |
| 2024-02-05 | 1.2847 | 1.2847 |
| 2024-02-02 | 1.2664 | 1.2664 |
| 2024-02-01 | 1.2731 | 1.2731 |
| 2024-01-31 | 1.2738 | 1.2738 |
| 2024-01-30 | 1.2870 | 1.2870 |
| 2024-01-29 | 1.3044 | 1.3044 |
| 2024-01-26 | 1.3068 | 1.3068 |
| 2024-01-25 | 1.3042 | 1.3042 |
| 2024-01-24 | 1.2828 | 1.2828 |
| 2024-01-23 | 1.2665 | 1.2665 |
| 2024-01-22 | 1.2643 | 1.2643 |
| 2024-01-19 | 1.2809 | 1.2809 |
| 2024-01-18 | 1.2824 | 1.2824 |
| 2024-01-17 | 1.2645 | 1.2645 |
| 2024-01-16 | 1.2868 | 1.2868 |
| 2024-01-15 | 1.2859 | 1.2859 |
| 2024-01-12 | 1.2851 | 1.2851 |
| 2024-01-11 | 1.2913 | 1.2913 |
| 2024-01-10 | 1.2835 | 1.2835 |
| 2024-01-09 | 1.2880 | 1.2880 |
| 2024-01-08 | 1.2906 | 1.2906 |
| 2024-01-05 | 1.3030 | 1.3030 |
| 2024-01-04 | 1.3058 | 1.3058 |
| 2024-01-03 | 1.3177 | 1.3177 |
| 2024-01-02 | 1.3185 | 1.3185 |
| 2023-12-31 | 1.3383 | 1.3383 |
| 2023-12-29 | 1.3383 | 1.3383 |
| 2023-12-28 | 1.3303 | 1.3303 |
| 2023-12-27 | 1.3013 | 1.3013 |
| 2023-12-26 | 1.2953 | 1.2953 |
| 2023-12-25 | 1.2998 | 1.2998 |
| 2023-12-22 | 1.2998 | 1.2998 |
| 2023-12-21 | 1.3174 | 1.3174 |
| 2023-12-20 | 1.3062 | 1.3062 |
| 2023-12-19 | 1.3129 | 1.3129 |
| 2023-12-18 | 1.3156 | 1.3156 |
| 2023-12-15 | 1.3160 | 1.3160 |
| 2023-12-14 | 1.3164 | 1.3164 |
| 2023-12-13 | 1.3248 | 1.3248 |
| 2023-12-12 | 1.3456 | 1.3456 |
| 2023-12-11 | 1.3333 | 1.3333 |
| 2023-12-08 | 1.3244 | 1.3244 |
| 2023-12-07 | 1.3237 | 1.3237 |
| 2023-12-06 | 1.3260 | 1.3260 |
| 2023-12-05 | 1.3258 | 1.3258 |
| 2023-12-04 | 1.3531 | 1.3531 |
| 2023-12-01 | 1.3661 | 1.3661 |
| 2023-11-30 | 1.3796 | 1.3796 |
| 2023-11-29 | 1.3752 | 1.3752 |
| 2023-11-28 | 1.3865 | 1.3865 |
| 2023-11-27 | 1.3838 | 1.3838 |
| 2023-11-24 | 1.3965 | 1.3965 |
| 2023-11-23 | 1.4032 | 1.4032 |
| 2023-11-22 | 1.3961 | 1.3961 |
| 2023-11-21 | 1.4020 | 1.4020 |
| 2023-11-20 | 1.3938 | 1.3938 |
| 2023-11-17 | 1.3844 | 1.3844 |
| 2023-11-16 | 1.3904 | 1.3904 |
| 2023-11-15 | 1.3966 | 1.3966 |
| 2023-11-14 | 1.3854 | 1.3854 |
| 2023-11-13 | 1.3863 | 1.3863 |
| 2023-11-10 | 1.3947 | 1.3947 |
| 2023-11-09 | 1.4026 | 1.4026 |
| 2023-11-08 | 1.4080 | 1.4080 |
| 2023-11-07 | 1.4044 | 1.4044 |
| 2023-11-06 | 1.4103 | 1.4103 |
| 2023-11-03 | 1.3935 | 1.3935 |
| 2023-11-02 | 1.3845 | 1.3845 |
| 2023-11-01 | 1.3870 | 1.3870 |
| 2023-10-31 | 1.3826 | 1.3826 |
| 2023-10-30 | 1.3835 | 1.3835 |
| 2023-10-27 | 1.3782 | 1.3782 |
| 2023-10-26 | 1.3611 | 1.3611 |
| 2023-10-25 | 1.3561 | 1.3561 |
