方正富邦信泓混合C(008182)
2025-05-30
0.7150
-3.7815%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.7150 | 0.7150 |
| 2025-05-29 | 0.7431 | 0.7431 |
| 2025-05-28 | 0.7468 | 0.7468 |
| 2025-05-27 | 0.7409 | 0.7409 |
| 2025-05-26 | 0.7472 | 0.7472 |
| 2025-05-23 | 0.7520 | 0.7520 |
| 2025-05-22 | 0.7492 | 0.7492 |
| 2025-05-21 | 0.7577 | 0.7577 |
| 2025-05-20 | 0.7626 | 0.7626 |
| 2025-05-19 | 0.7758 | 0.7758 |
| 2025-05-16 | 0.7928 | 0.7928 |
| 2025-05-15 | 0.7721 | 0.7721 |
| 2025-05-14 | 0.7869 | 0.7869 |
| 2025-05-13 | 0.7973 | 0.7973 |
| 2025-05-12 | 0.8043 | 0.8043 |
| 2025-05-09 | 0.7816 | 0.7816 |
| 2025-05-08 | 0.8115 | 0.8115 |
| 2025-05-07 | 0.8015 | 0.8015 |
| 2025-05-06 | 0.7967 | 0.7967 |
| 2025-04-30 | 0.7811 | 0.7811 |
| 2025-04-29 | 0.7606 | 0.7606 |
| 2025-04-28 | 0.7367 | 0.7367 |
| 2025-04-25 | 0.7508 | 0.7508 |
| 2025-04-24 | 0.7534 | 0.7534 |
| 2025-04-23 | 0.7418 | 0.7418 |
| 2025-04-22 | 0.6906 | 0.6906 |
| 2025-04-21 | 0.7005 | 0.7005 |
| 2025-04-18 | 0.6793 | 0.6793 |
| 2025-04-17 | 0.6878 | 0.6878 |
| 2025-04-16 | 0.6899 | 0.6899 |
| 2025-04-15 | 0.7002 | 0.7002 |
| 2025-04-14 | 0.6909 | 0.6909 |
| 2025-04-11 | 0.6801 | 0.6801 |
| 2025-04-10 | 0.6564 | 0.6564 |
| 2025-04-09 | 0.6242 | 0.6242 |
| 2025-04-08 | 0.6130 | 0.6130 |
| 2025-04-07 | 0.6515 | 0.6515 |
| 2025-04-03 | 0.7373 | 0.7373 |
| 2025-04-02 | 0.7576 | 0.7576 |
| 2025-04-01 | 0.7399 | 0.7399 |
| 2025-03-31 | 0.7516 | 0.7516 |
| 2025-03-28 | 0.7763 | 0.7763 |
| 2025-03-27 | 0.7866 | 0.7866 |
| 2025-03-26 | 0.8017 | 0.8017 |
| 2025-03-25 | 0.7899 | 0.7899 |
| 2025-03-24 | 0.8223 | 0.8223 |
| 2025-03-21 | 0.8106 | 0.8106 |
| 2025-03-20 | 0.8477 | 0.8477 |
| 2025-03-19 | 0.8451 | 0.8451 |
| 2025-03-18 | 0.8348 | 0.8348 |
| 2025-03-17 | 0.8171 | 0.8171 |
| 2025-03-14 | 0.7988 | 0.7988 |
| 2025-03-13 | 0.7755 | 0.7755 |
| 2025-03-12 | 0.8264 | 0.8264 |
| 2025-03-11 | 0.8101 | 0.8101 |
| 2025-03-10 | 0.8105 | 0.8105 |
| 2025-03-07 | 0.8132 | 0.8132 |
| 2025-03-06 | 0.8012 | 0.8012 |
| 2025-03-05 | 0.7926 | 0.7926 |
| 2025-03-04 | 0.7639 | 0.7639 |
| 2025-03-03 | 0.7403 | 0.7403 |
| 2025-02-28 | 0.7554 | 0.7554 |
| 2025-02-27 | 0.8121 | 0.8121 |
| 2025-02-26 | 0.8122 | 0.8122 |
| 2025-02-25 | 0.7871 | 0.7871 |
| 2025-02-24 | 0.7788 | 0.7788 |
| 2025-02-21 | 0.7863 | 0.7863 |
| 2025-02-20 | 0.7705 | 0.7705 |
| 2025-02-19 | 0.7514 | 0.7514 |
| 2025-02-18 | 0.6945 | 0.6945 |
| 2025-02-17 | 0.7052 | 0.7052 |
| 2025-02-14 | 0.6751 | 0.6751 |
| 2025-02-13 | 0.6857 | 0.6857 |
| 2025-02-12 | 0.7103 | 0.7103 |
| 2025-02-11 | 0.7064 | 0.7064 |
| 2025-02-10 | 0.7006 | 0.7006 |
| 2025-02-07 | 0.7046 | 0.7046 |
| 2025-02-06 | 0.7051 | 0.7051 |
| 2025-02-05 | 0.6613 | 0.6613 |
| 2025-01-27 | 0.6415 | 0.6415 |
| 2025-01-24 | 0.6589 | 0.6589 |
| 2025-01-23 | 0.6342 | 0.6342 |
| 2025-01-22 | 0.6394 | 0.6394 |
| 2025-01-21 | 0.6455 | 0.6455 |
| 2025-01-20 | 0.6134 | 0.6134 |
| 2025-01-17 | 0.6073 | 0.6073 |
| 2025-01-16 | 0.6100 | 0.6100 |
| 2025-01-15 | 0.6173 | 0.6173 |
| 2025-01-14 | 0.6169 | 0.6169 |
| 2025-01-13 | 0.5885 | 0.5885 |
| 2025-01-10 | 0.5948 | 0.5948 |
| 2025-01-09 | 0.5831 | 0.5831 |
| 2025-01-08 | 0.5672 | 0.5672 |
| 2025-01-07 | 0.5599 | 0.5599 |
| 2025-01-06 | 0.5516 | 0.5516 |
| 2025-01-03 | 0.5534 | 0.5534 |
| 2025-01-02 | 0.5644 | 0.5644 |
| 2024-12-31 | 0.5707 | 0.5707 |
| 2024-12-30 | 0.5783 | 0.5783 |
| 2024-12-27 | 0.5727 | 0.5727 |
| 2024-12-26 | 0.5744 | 0.5744 |
| 2024-12-25 | 0.5738 | 0.5738 |
| 2024-12-24 | 0.5705 | 0.5705 |
| 2024-12-23 | 0.5641 | 0.5641 |
| 2024-12-20 | 0.5605 | 0.5605 |
| 2024-12-19 | 0.5618 | 0.5618 |
| 2024-12-18 | 0.5642 | 0.5642 |
| 2024-12-17 | 0.5583 | 0.5583 |
| 2024-12-16 | 0.5615 | 0.5615 |
| 2024-12-13 | 0.5596 | 0.5596 |
| 2024-12-12 | 0.5688 | 0.5688 |
| 2024-12-11 | 0.5655 | 0.5655 |
| 2024-12-10 | 0.5676 | 0.5676 |
| 2024-12-09 | 0.5645 | 0.5645 |
| 2024-12-06 | 0.5649 | 0.5649 |
| 2024-12-05 | 0.5613 | 0.5613 |
