方正富邦天璇混合A(008306)
2024-04-23
1.2371
0.3162%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.2371 | 1.2371 |
| 2024-04-22 | 1.2332 | 1.2332 |
| 2024-04-19 | 1.2235 | 1.2235 |
| 2024-04-18 | 1.2283 | 1.2283 |
| 2024-04-17 | 1.2259 | 1.2259 |
| 2024-04-16 | 1.2162 | 1.2162 |
| 2024-04-15 | 1.2197 | 1.2197 |
| 2024-04-12 | 1.2032 | 1.2032 |
| 2024-04-11 | 1.2132 | 1.2132 |
| 2024-04-10 | 1.2135 | 1.2135 |
| 2024-04-09 | 1.2234 | 1.2234 |
| 2024-04-08 | 1.2232 | 1.2232 |
| 2024-04-03 | 1.2334 | 1.2334 |
| 2024-04-02 | 1.2386 | 1.2386 |
| 2024-04-01 | 1.2477 | 1.2477 |
| 2024-03-29 | 1.2313 | 1.2313 |
| 2024-03-28 | 1.2348 | 1.2348 |
| 2024-03-27 | 1.2351 | 1.2351 |
| 2024-03-26 | 1.2428 | 1.2428 |
| 2024-03-25 | 1.2353 | 1.2353 |
| 2024-03-22 | 1.2389 | 1.2389 |
| 2024-03-21 | 1.2459 | 1.2459 |
| 2024-03-20 | 1.2459 | 1.2459 |
| 2024-03-19 | 1.2413 | 1.2413 |
| 2024-03-18 | 1.2482 | 1.2482 |
| 2024-03-15 | 1.2468 | 1.2468 |
| 2024-03-14 | 1.2503 | 1.2503 |
| 2024-03-13 | 1.2518 | 1.2518 |
| 2024-03-12 | 1.2650 | 1.2650 |
| 2024-03-11 | 1.2461 | 1.2461 |
| 2024-03-08 | 1.2315 | 1.2315 |
| 2024-03-07 | 1.2353 | 1.2353 |
| 2024-03-06 | 1.2405 | 1.2405 |
| 2024-03-05 | 1.2531 | 1.2531 |
| 2024-03-04 | 1.2397 | 1.2397 |
| 2024-03-01 | 1.2480 | 1.2480 |
| 2024-02-29 | 1.2471 | 1.2471 |
| 2024-02-28 | 1.2373 | 1.2373 |
| 2024-02-27 | 1.2464 | 1.2464 |
| 2024-02-26 | 1.2431 | 1.2431 |
| 2024-02-23 | 1.2565 | 1.2565 |
| 2024-02-22 | 1.2559 | 1.2559 |
| 2024-02-21 | 1.2562 | 1.2562 |
| 2024-02-20 | 1.2360 | 1.2360 |
| 2024-02-19 | 1.2328 | 1.2328 |
| 2024-02-08 | 1.2284 | 1.2284 |
| 2024-02-07 | 1.2247 | 1.2247 |
| 2024-02-06 | 1.2151 | 1.2151 |
| 2024-02-05 | 1.1881 | 1.1881 |
| 2024-02-02 | 1.1745 | 1.1745 |
| 2024-02-01 | 1.1798 | 1.1798 |
| 2024-01-31 | 1.1824 | 1.1824 |
| 2024-01-30 | 1.1928 | 1.1928 |
| 2024-01-29 | 1.2082 | 1.2082 |
| 2024-01-26 | 1.2091 | 1.2091 |
| 2024-01-25 | 1.2060 | 1.2060 |
| 2024-01-24 | 1.1868 | 1.1868 |
| 2024-01-23 | 1.1711 | 1.1711 |
| 2024-01-22 | 1.1693 | 1.1693 |
| 2024-01-19 | 1.1840 | 1.1840 |
| 2024-01-18 | 1.1832 | 1.1832 |
| 2024-01-17 | 1.1682 | 1.1682 |
| 2024-01-16 | 1.1865 | 1.1865 |
| 2024-01-15 | 1.1857 | 1.1857 |
| 2024-01-12 | 1.1859 | 1.1859 |
| 2024-01-11 | 1.1906 | 1.1906 |
| 2024-01-10 | 1.1848 | 1.1848 |
| 2024-01-09 | 1.1905 | 1.1905 |
| 2024-01-08 | 1.1932 | 1.1932 |
| 2024-01-05 | 1.2042 | 1.2042 |
| 2024-01-04 | 1.2049 | 1.2049 |
| 2024-01-03 | 1.2161 | 1.2161 |
| 2024-01-02 | 1.2181 | 1.2181 |
| 2023-12-31 | 1.2344 | 1.2344 |
| 2023-12-29 | 1.2307 | 1.2307 |
| 2023-12-28 | 1.2258 | 1.2258 |
| 2023-12-27 | 1.1988 | 1.1988 |
| 2023-12-26 | 1.1943 | 1.1943 |
| 2023-12-25 | 1.1968 | 1.1968 |
| 2023-12-22 | 1.1931 | 1.1931 |
| 2023-12-21 | 1.2022 | 1.2022 |
| 2023-12-20 | 1.1928 | 1.1928 |
| 2023-12-19 | 1.1987 | 1.1987 |
| 2023-12-18 | 1.2002 | 1.2002 |
| 2023-12-15 | 1.2005 | 1.2005 |
| 2023-12-14 | 1.2000 | 1.2000 |
| 2023-12-13 | 1.2080 | 1.2080 |
| 2023-12-12 | 1.2274 | 1.2274 |
| 2023-12-11 | 1.2156 | 1.2156 |
| 2023-12-08 | 1.2093 | 1.2093 |
| 2023-12-07 | 1.2114 | 1.2114 |
| 2023-12-06 | 1.2136 | 1.2136 |
| 2023-12-05 | 1.2149 | 1.2149 |
| 2023-12-04 | 1.2389 | 1.2389 |
| 2023-12-01 | 1.2505 | 1.2505 |
| 2023-11-30 | 1.2593 | 1.2593 |
| 2023-11-29 | 1.2568 | 1.2568 |
| 2023-11-28 | 1.2674 | 1.2674 |
| 2023-11-27 | 1.2668 | 1.2668 |
| 2023-11-24 | 1.2807 | 1.2807 |
| 2023-11-23 | 1.2850 | 1.2850 |
| 2023-11-22 | 1.2786 | 1.2786 |
| 2023-11-21 | 1.2849 | 1.2849 |
| 2023-11-20 | 1.2766 | 1.2766 |
| 2023-11-17 | 1.2711 | 1.2711 |
| 2023-11-16 | 1.2765 | 1.2765 |
| 2023-11-15 | 1.2839 | 1.2839 |
| 2023-11-14 | 1.2764 | 1.2764 |
| 2023-11-13 | 1.2773 | 1.2773 |
| 2023-11-10 | 1.2848 | 1.2848 |
| 2023-11-09 | 1.2918 | 1.2918 |
| 2023-11-08 | 1.2933 | 1.2933 |
| 2023-11-07 | 1.2908 | 1.2908 |
| 2023-11-06 | 1.2955 | 1.2955 |
| 2023-11-03 | 1.2822 | 1.2822 |
| 2023-11-02 | 1.2754 | 1.2754 |
| 2023-11-01 | 1.2800 | 1.2800 |
| 2023-10-31 | 1.2755 | 1.2755 |
| 2023-10-30 | 1.2768 | 1.2768 |
