方正富邦天恒混合C(007960)
2024-12-10
1.4860
0.8483%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.4860 | 1.4860 |
| 2024-12-09 | 1.4735 | 1.4735 |
| 2024-12-06 | 1.4771 | 1.4771 |
| 2024-12-05 | 1.4599 | 1.4599 |
| 2024-12-04 | 1.4647 | 1.4647 |
| 2024-12-03 | 1.4700 | 1.4700 |
| 2024-12-02 | 1.4681 | 1.4681 |
| 2024-11-29 | 1.4623 | 1.4623 |
| 2024-11-28 | 1.4546 | 1.4546 |
| 2024-11-27 | 1.4677 | 1.4677 |
| 2024-11-26 | 1.4464 | 1.4464 |
| 2024-11-25 | 1.4402 | 1.4402 |
| 2024-11-22 | 1.4494 | 1.4494 |
| 2024-11-21 | 1.4849 | 1.4849 |
| 2024-11-20 | 1.4892 | 1.4892 |
| 2024-11-19 | 1.4781 | 1.4781 |
| 2024-11-18 | 1.4750 | 1.4750 |
| 2024-11-15 | 1.4876 | 1.4876 |
| 2024-11-14 | 1.5040 | 1.5040 |
| 2024-11-13 | 1.5177 | 1.5177 |
| 2024-11-12 | 1.5114 | 1.5114 |
| 2024-11-11 | 1.5238 | 1.5238 |
| 2024-11-08 | 1.5276 | 1.5276 |
| 2024-11-07 | 1.5458 | 1.5458 |
| 2024-11-06 | 1.5049 | 1.5049 |
| 2024-11-05 | 1.5145 | 1.5145 |
| 2024-11-04 | 1.4898 | 1.4898 |
| 2024-11-01 | 1.4747 | 1.4747 |
| 2024-10-31 | 1.4659 | 1.4659 |
| 2024-10-30 | 1.4782 | 1.4782 |
| 2024-10-29 | 1.4918 | 1.4918 |
| 2024-10-28 | 1.5059 | 1.5059 |
| 2024-10-25 | 1.5072 | 1.5072 |
| 2024-10-24 | 1.5054 | 1.5054 |
| 2024-10-23 | 1.5205 | 1.5205 |
| 2024-10-22 | 1.5071 | 1.5071 |
| 2024-10-21 | 1.4893 | 1.4893 |
| 2024-10-18 | 1.4890 | 1.4890 |
| 2024-10-17 | 1.4493 | 1.4493 |
| 2024-10-16 | 1.4683 | 1.4683 |
| 2024-10-15 | 1.4767 | 1.4767 |
| 2024-10-14 | 1.5146 | 1.5146 |
| 2024-10-11 | 1.4938 | 1.4938 |
| 2024-10-10 | 1.5277 | 1.5277 |
| 2024-10-09 | 1.4990 | 1.4990 |
| 2024-10-08 | 1.6010 | 1.6010 |
| 2024-09-30 | 1.5520 | 1.5520 |
| 2024-09-27 | 1.4590 | 1.4590 |
| 2024-09-26 | 1.4017 | 1.4017 |
| 2024-09-25 | 1.3325 | 1.3325 |
| 2024-09-24 | 1.3158 | 1.3158 |
| 2024-09-23 | 1.2725 | 1.2725 |
| 2024-09-20 | 1.2674 | 1.2674 |
| 2024-09-19 | 1.2671 | 1.2671 |
| 2024-09-18 | 1.2566 | 1.2566 |
| 2024-09-13 | 1.2518 | 1.2518 |
| 2024-09-12 | 1.2569 | 1.2569 |
| 2024-09-11 | 1.2704 | 1.2704 |
| 2024-09-10 | 1.2681 | 1.2681 |
| 2024-09-09 | 1.2669 | 1.2669 |
| 2024-09-06 | 1.2837 | 1.2837 |
| 2024-09-05 | 1.2927 | 1.2927 |
| 2024-09-04 | 1.2898 | 1.2898 |
| 2024-09-03 | 1.2949 | 1.2949 |
| 2024-09-02 | 1.2880 | 1.2880 |
| 2024-08-30 | 1.3091 | 1.3091 |
| 2024-08-29 | 1.2898 | 1.2898 |
| 2024-08-28 | 1.2869 | 1.2869 |
| 2024-08-27 | 1.2994 | 1.2994 |
| 2024-08-26 | 1.3030 | 1.3030 |
| 2024-08-23 | 1.3089 | 1.3089 |
| 2024-08-22 | 1.3034 | 1.3034 |
| 2024-08-21 | 1.2990 | 1.2990 |
| 2024-08-20 | 1.3026 | 1.3026 |
| 2024-08-19 | 1.3056 | 1.3056 |
| 2024-08-16 | 1.3106 | 1.3106 |
| 2024-08-15 | 1.3085 | 1.3085 |
| 2024-08-14 | 1.3024 | 1.3024 |
| 2024-08-13 | 1.3094 | 1.3094 |
| 2024-08-12 | 1.3155 | 1.3155 |
| 2024-08-09 | 1.3129 | 1.3129 |
| 2024-08-08 | 1.3185 | 1.3185 |
| 2024-08-07 | 1.3077 | 1.3077 |
| 2024-08-06 | 1.3030 | 1.3030 |
| 2024-08-05 | 1.3059 | 1.3059 |
| 2024-08-02 | 1.3060 | 1.3060 |
| 2024-08-01 | 1.3109 | 1.3109 |
| 2024-07-31 | 1.3255 | 1.3255 |
| 2024-07-30 | 1.2994 | 1.2994 |
| 2024-07-29 | 1.3100 | 1.3100 |
| 2024-07-26 | 1.3250 | 1.3250 |
| 2024-07-25 | 1.3248 | 1.3248 |
| 2024-07-24 | 1.3318 | 1.3318 |
| 2024-07-23 | 1.3430 | 1.3430 |
| 2024-07-22 | 1.3695 | 1.3695 |
| 2024-07-19 | 1.3755 | 1.3755 |
| 2024-07-18 | 1.3736 | 1.3736 |
| 2024-07-17 | 1.3697 | 1.3697 |
| 2024-07-16 | 1.3567 | 1.3567 |
| 2024-07-15 | 1.3619 | 1.3619 |
| 2024-07-12 | 1.3649 | 1.3649 |
| 2024-07-11 | 1.3472 | 1.3472 |
| 2024-07-10 | 1.3373 | 1.3373 |
| 2024-07-09 | 1.3362 | 1.3362 |
| 2024-07-08 | 1.3292 | 1.3292 |
| 2024-07-05 | 1.3441 | 1.3441 |
| 2024-07-04 | 1.3496 | 1.3496 |
| 2024-07-03 | 1.3498 | 1.3498 |
| 2024-07-02 | 1.3506 | 1.3506 |
| 2024-07-01 | 1.3499 | 1.3499 |
| 2024-06-30 | 1.3478 | 1.3478 |
| 2024-06-28 | 1.3479 | 1.3479 |
| 2024-06-27 | 1.3529 | 1.3529 |
| 2024-06-26 | 1.3600 | 1.3600 |
| 2024-06-25 | 1.3560 | 1.3560 |
| 2024-06-24 | 1.3556 | 1.3556 |
| 2024-06-21 | 1.3534 | 1.3534 |
| 2024-06-20 | 1.3599 | 1.3599 |
| 2024-06-19 | 1.3702 | 1.3702 |
| 2024-06-18 | 1.3700 | 1.3700 |
