方正富邦天恒混合C(007960)
2024-04-18
1.3636
0.1837%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.3636 | 1.3636 |
| 2024-04-17 | 1.3611 | 1.3611 |
| 2024-04-16 | 1.3503 | 1.3503 |
| 2024-04-15 | 1.3533 | 1.3533 |
| 2024-04-12 | 1.3344 | 1.3344 |
| 2024-04-11 | 1.3468 | 1.3468 |
| 2024-04-10 | 1.3476 | 1.3476 |
| 2024-04-09 | 1.3573 | 1.3573 |
| 2024-04-08 | 1.3571 | 1.3571 |
| 2024-04-03 | 1.3679 | 1.3679 |
| 2024-04-02 | 1.3744 | 1.3744 |
| 2024-04-01 | 1.3846 | 1.3846 |
| 2024-03-29 | 1.3645 | 1.3645 |
| 2024-03-28 | 1.3695 | 1.3695 |
| 2024-03-27 | 1.3692 | 1.3692 |
| 2024-03-26 | 1.3762 | 1.3762 |
| 2024-03-25 | 1.3666 | 1.3666 |
| 2024-03-22 | 1.3704 | 1.3704 |
| 2024-03-21 | 1.3756 | 1.3756 |
| 2024-03-20 | 1.3765 | 1.3765 |
| 2024-03-19 | 1.3725 | 1.3725 |
| 2024-03-18 | 1.3832 | 1.3832 |
| 2024-03-15 | 1.3826 | 1.3826 |
| 2024-03-14 | 1.3870 | 1.3870 |
| 2024-03-13 | 1.3864 | 1.3864 |
| 2024-03-12 | 1.4006 | 1.4006 |
| 2024-03-11 | 1.3786 | 1.3786 |
| 2024-03-08 | 1.3599 | 1.3599 |
| 2024-03-07 | 1.3644 | 1.3644 |
| 2024-03-06 | 1.3722 | 1.3722 |
| 2024-03-05 | 1.3850 | 1.3850 |
| 2024-03-04 | 1.3690 | 1.3690 |
| 2024-03-01 | 1.3756 | 1.3756 |
| 2024-02-29 | 1.3745 | 1.3745 |
| 2024-02-28 | 1.3619 | 1.3619 |
| 2024-02-27 | 1.3726 | 1.3726 |
| 2024-02-26 | 1.3684 | 1.3684 |
| 2024-02-23 | 1.3811 | 1.3811 |
| 2024-02-22 | 1.3818 | 1.3818 |
| 2024-02-21 | 1.3828 | 1.3828 |
| 2024-02-20 | 1.3594 | 1.3594 |
| 2024-02-19 | 1.3555 | 1.3555 |
| 2024-02-08 | 1.3529 | 1.3529 |
| 2024-02-07 | 1.3516 | 1.3516 |
| 2024-02-06 | 1.3385 | 1.3385 |
| 2024-02-05 | 1.3054 | 1.3054 |
| 2024-02-02 | 1.2868 | 1.2868 |
| 2024-02-01 | 1.2936 | 1.2936 |
| 2024-01-31 | 1.2944 | 1.2944 |
| 2024-01-30 | 1.3078 | 1.3078 |
| 2024-01-29 | 1.3255 | 1.3255 |
| 2024-01-26 | 1.3280 | 1.3280 |
| 2024-01-25 | 1.3254 | 1.3254 |
| 2024-01-24 | 1.3036 | 1.3036 |
| 2024-01-23 | 1.2870 | 1.2870 |
| 2024-01-22 | 1.2848 | 1.2848 |
| 2024-01-19 | 1.3017 | 1.3017 |
| 2024-01-18 | 1.3032 | 1.3032 |
| 2024-01-17 | 1.2851 | 1.2851 |
| 2024-01-16 | 1.3077 | 1.3077 |
| 2024-01-15 | 1.3069 | 1.3069 |
| 2024-01-12 | 1.3061 | 1.3061 |
| 2024-01-11 | 1.3123 | 1.3123 |
| 2024-01-10 | 1.3045 | 1.3045 |
| 2024-01-09 | 1.3090 | 1.3090 |
| 2024-01-08 | 1.3117 | 1.3117 |
| 2024-01-05 | 1.3243 | 1.3243 |
| 2024-01-04 | 1.3272 | 1.3272 |
| 2024-01-03 | 1.3393 | 1.3393 |
| 2024-01-02 | 1.3400 | 1.3400 |
| 2023-12-31 | 1.3602 | 1.3602 |
| 2023-12-29 | 1.3603 | 1.3603 |
| 2023-12-28 | 1.3521 | 1.3521 |
| 2023-12-27 | 1.3227 | 1.3227 |
| 2023-12-26 | 1.3166 | 1.3166 |
| 2023-12-25 | 1.3212 | 1.3212 |
| 2023-12-22 | 1.3212 | 1.3212 |
| 2023-12-21 | 1.3391 | 1.3391 |
| 2023-12-20 | 1.3277 | 1.3277 |
| 2023-12-19 | 1.3345 | 1.3345 |
| 2023-12-18 | 1.3374 | 1.3374 |
| 2023-12-15 | 1.3378 | 1.3378 |
| 2023-12-14 | 1.3382 | 1.3382 |
| 2023-12-13 | 1.3467 | 1.3467 |
| 2023-12-12 | 1.3678 | 1.3678 |
| 2023-12-11 | 1.3554 | 1.3554 |
| 2023-12-08 | 1.3464 | 1.3464 |
| 2023-12-07 | 1.3456 | 1.3456 |
| 2023-12-06 | 1.3480 | 1.3480 |
| 2023-12-05 | 1.3479 | 1.3479 |
| 2023-12-04 | 1.3756 | 1.3756 |
| 2023-12-01 | 1.3888 | 1.3888 |
| 2023-11-30 | 1.4026 | 1.4026 |
| 2023-11-29 | 1.3981 | 1.3981 |
| 2023-11-28 | 1.4096 | 1.4096 |
| 2023-11-27 | 1.4069 | 1.4069 |
| 2023-11-24 | 1.4198 | 1.4198 |
| 2023-11-23 | 1.4267 | 1.4267 |
| 2023-11-22 | 1.4194 | 1.4194 |
| 2023-11-21 | 1.4254 | 1.4254 |
| 2023-11-20 | 1.4172 | 1.4172 |
| 2023-11-17 | 1.4076 | 1.4076 |
| 2023-11-16 | 1.4137 | 1.4137 |
| 2023-11-15 | 1.4200 | 1.4200 |
| 2023-11-14 | 1.4086 | 1.4086 |
| 2023-11-13 | 1.4096 | 1.4096 |
| 2023-11-10 | 1.4182 | 1.4182 |
| 2023-11-09 | 1.4263 | 1.4263 |
| 2023-11-08 | 1.4317 | 1.4317 |
| 2023-11-07 | 1.4281 | 1.4281 |
| 2023-11-06 | 1.4341 | 1.4341 |
| 2023-11-03 | 1.4170 | 1.4170 |
| 2023-11-02 | 1.4079 | 1.4079 |
| 2023-11-01 | 1.4104 | 1.4104 |
| 2023-10-31 | 1.4060 | 1.4060 |
| 2023-10-30 | 1.4069 | 1.4069 |
| 2023-10-27 | 1.4015 | 1.4015 |
| 2023-10-26 | 1.3842 | 1.3842 |
| 2023-10-25 | 1.3791 | 1.3791 |
| 2023-10-24 | 1.3674 | 1.3674 |
