方正富邦信泓混合C(008182)
2024-05-09
0.5808
0.1034%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.5808 | 0.5808 |
| 2024-05-08 | 0.5802 | 0.5802 |
| 2024-05-07 | 0.5830 | 0.5830 |
| 2024-05-06 | 0.5850 | 0.5850 |
| 2024-04-30 | 0.5791 | 0.5791 |
| 2024-04-29 | 0.5768 | 0.5768 |
| 2024-04-26 | 0.5760 | 0.5760 |
| 2024-04-25 | 0.5736 | 0.5736 |
| 2024-04-24 | 0.5743 | 0.5743 |
| 2024-04-23 | 0.5682 | 0.5682 |
| 2024-04-22 | 0.5715 | 0.5715 |
| 2024-04-19 | 0.5750 | 0.5750 |
| 2024-04-18 | 0.5756 | 0.5756 |
| 2024-04-17 | 0.5757 | 0.5757 |
| 2024-04-16 | 0.5665 | 0.5665 |
| 2024-04-15 | 0.5759 | 0.5759 |
| 2024-04-12 | 0.5736 | 0.5736 |
| 2024-04-11 | 0.5734 | 0.5734 |
| 2024-04-10 | 0.5719 | 0.5719 |
| 2024-04-09 | 0.5741 | 0.5741 |
| 2024-04-08 | 0.5748 | 0.5748 |
| 2024-04-03 | 0.5792 | 0.5792 |
| 2024-04-02 | 0.5793 | 0.5793 |
| 2024-04-01 | 0.5819 | 0.5819 |
| 2024-03-29 | 0.5752 | 0.5752 |
| 2024-03-28 | 0.5707 | 0.5707 |
| 2024-03-27 | 0.5703 | 0.5703 |
| 2024-03-26 | 0.5743 | 0.5743 |
| 2024-03-25 | 0.5726 | 0.5726 |
| 2024-03-22 | 0.5769 | 0.5769 |
| 2024-03-21 | 0.5802 | 0.5802 |
| 2024-03-20 | 0.5820 | 0.5820 |
| 2024-03-19 | 0.5818 | 0.5818 |
| 2024-03-18 | 0.5843 | 0.5843 |
| 2024-03-15 | 0.5807 | 0.5807 |
| 2024-03-14 | 0.5779 | 0.5779 |
| 2024-03-13 | 0.5799 | 0.5799 |
| 2024-03-12 | 0.5822 | 0.5822 |
| 2024-03-11 | 0.5797 | 0.5797 |
| 2024-03-08 | 0.5738 | 0.5738 |
| 2024-03-07 | 0.5733 | 0.5733 |
| 2024-03-06 | 0.5765 | 0.5765 |
| 2024-03-05 | 0.5772 | 0.5772 |
| 2024-03-04 | 0.5750 | 0.5750 |
| 2024-03-01 | 0.5755 | 0.5755 |
| 2024-02-29 | 0.5717 | 0.5717 |
| 2024-02-28 | 0.5596 | 0.5596 |
| 2024-02-27 | 0.5743 | 0.5743 |
| 2024-02-26 | 0.5649 | 0.5649 |
| 2024-02-23 | 0.5685 | 0.5685 |
| 2024-02-22 | 0.5654 | 0.5654 |
| 2024-02-21 | 0.5642 | 0.5642 |
| 2024-02-20 | 0.5610 | 0.5610 |
| 2024-02-19 | 0.5614 | 0.5614 |
| 2024-02-08 | 0.5538 | 0.5538 |
| 2024-02-07 | 0.5502 | 0.5502 |
| 2024-02-06 | 0.5357 | 0.5357 |
| 2024-02-05 | 0.5100 | 0.5100 |
| 2024-02-02 | 0.5148 | 0.5148 |
| 2024-02-01 | 0.5246 | 0.5246 |
| 2024-01-31 | 0.5255 | 0.5255 |
| 2024-01-30 | 0.5356 | 0.5356 |
| 2024-01-29 | 0.5495 | 0.5495 |
| 2024-01-26 | 0.5533 | 0.5533 |
| 2024-01-25 | 0.5562 | 0.5562 |
| 2024-01-24 | 0.5440 | 0.5440 |
| 2024-01-23 | 0.5378 | 0.5378 |
| 2024-01-22 | 0.5365 | 0.5365 |
| 2024-01-19 | 0.5560 | 0.5560 |
| 2024-01-18 | 0.5583 | 0.5583 |
| 2024-01-17 | 0.5567 | 0.5567 |
| 2024-01-16 | 0.5668 | 0.5668 |
| 2024-01-15 | 0.5644 | 0.5644 |
| 2024-01-12 | 0.5615 | 0.5615 |
| 2024-01-11 | 0.5628 | 0.5628 |
| 2024-01-10 | 0.5588 | 0.5588 |
| 2024-01-09 | 0.5579 | 0.5579 |
| 2024-01-08 | 0.5569 | 0.5569 |
| 2024-01-05 | 0.5664 | 0.5664 |
| 2024-01-04 | 0.5724 | 0.5724 |
| 2024-01-03 | 0.5787 | 0.5787 |
| 2024-01-02 | 0.5799 | 0.5799 |
| 2023-12-31 | 0.5843 | 0.5843 |
| 2023-12-29 | 0.5842 | 0.5842 |
| 2023-12-28 | 0.5782 | 0.5782 |
| 2023-12-27 | 0.5701 | 0.5701 |
| 2023-12-26 | 0.5688 | 0.5688 |
| 2023-12-25 | 0.5735 | 0.5735 |
| 2023-12-22 | 0.5675 | 0.5675 |
| 2023-12-21 | 0.5706 | 0.5706 |
| 2023-12-20 | 0.5666 | 0.5666 |
| 2023-12-19 | 0.5703 | 0.5703 |
| 2023-12-18 | 0.5679 | 0.5679 |
| 2023-12-15 | 0.5734 | 0.5734 |
| 2023-12-14 | 0.5753 | 0.5753 |
| 2023-12-13 | 0.5777 | 0.5777 |
| 2023-12-12 | 0.5852 | 0.5852 |
| 2023-12-11 | 0.5831 | 0.5831 |
| 2023-12-08 | 0.5834 | 0.5834 |
| 2023-12-07 | 0.5793 | 0.5793 |
| 2023-12-06 | 0.5802 | 0.5802 |
| 2023-12-05 | 0.5783 | 0.5783 |
| 2023-12-04 | 0.5876 | 0.5876 |
| 2023-12-01 | 0.5910 | 0.5910 |
| 2023-11-30 | 0.5933 | 0.5933 |
| 2023-11-29 | 0.5958 | 0.5958 |
| 2023-11-28 | 0.5968 | 0.5968 |
| 2023-11-27 | 0.5941 | 0.5941 |
| 2023-11-24 | 0.5968 | 0.5968 |
| 2023-11-23 | 0.6023 | 0.6023 |
| 2023-11-22 | 0.5982 | 0.5982 |
| 2023-11-21 | 0.6037 | 0.6037 |
| 2023-11-20 | 0.6051 | 0.6051 |
| 2023-11-17 | 0.6049 | 0.6049 |
| 2023-11-16 | 0.6040 | 0.6040 |
| 2023-11-15 | 0.6069 | 0.6069 |
| 2023-11-14 | 0.6010 | 0.6010 |
| 2023-11-13 | 0.6003 | 0.6003 |
