方正富邦天璇混合A(008306)
2024-10-17
1.3042
-1.3464%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-17 | 1.3042 | 1.3042 |
| 2024-10-16 | 1.3220 | 1.3220 |
| 2024-10-15 | 1.3342 | 1.3342 |
| 2024-10-14 | 1.3420 | 1.3420 |
| 2024-10-11 | 1.3266 | 1.3266 |
| 2024-10-10 | 1.3530 | 1.3530 |
| 2024-10-09 | 1.3345 | 1.3345 |
| 2024-10-08 | 1.4217 | 1.4217 |
| 2024-09-30 | 1.3784 | 1.3784 |
| 2024-09-27 | 1.2969 | 1.2969 |
| 2024-09-26 | 1.2442 | 1.2442 |
| 2024-09-25 | 1.1869 | 1.1869 |
| 2024-09-24 | 1.1749 | 1.1749 |
| 2024-09-23 | 1.1372 | 1.1372 |
| 2024-09-20 | 1.1334 | 1.1334 |
| 2024-09-19 | 1.1332 | 1.1332 |
| 2024-09-18 | 1.1240 | 1.1240 |
| 2024-09-13 | 1.1230 | 1.1230 |
| 2024-09-12 | 1.1289 | 1.1289 |
| 2024-09-11 | 1.1404 | 1.1404 |
| 2024-09-10 | 1.1390 | 1.1390 |
| 2024-09-09 | 1.1382 | 1.1382 |
| 2024-09-06 | 1.1520 | 1.1520 |
| 2024-09-05 | 1.1601 | 1.1601 |
| 2024-09-04 | 1.1580 | 1.1580 |
| 2024-09-03 | 1.1623 | 1.1623 |
| 2024-09-02 | 1.1568 | 1.1568 |
| 2024-08-30 | 1.1742 | 1.1742 |
| 2024-08-29 | 1.1566 | 1.1566 |
| 2024-08-28 | 1.1537 | 1.1537 |
| 2024-08-27 | 1.1641 | 1.1641 |
| 2024-08-26 | 1.1674 | 1.1674 |
| 2024-08-23 | 1.1724 | 1.1724 |
| 2024-08-22 | 1.1701 | 1.1701 |
| 2024-08-21 | 1.1687 | 1.1687 |
| 2024-08-20 | 1.1720 | 1.1720 |
| 2024-08-19 | 1.1759 | 1.1759 |
| 2024-08-16 | 1.1793 | 1.1793 |
| 2024-08-15 | 1.1786 | 1.1786 |
| 2024-08-14 | 1.1746 | 1.1746 |
| 2024-08-13 | 1.1801 | 1.1801 |
| 2024-08-12 | 1.1850 | 1.1850 |
| 2024-08-09 | 1.1833 | 1.1833 |
| 2024-08-08 | 1.1884 | 1.1884 |
| 2024-08-07 | 1.1802 | 1.1802 |
| 2024-08-06 | 1.1804 | 1.1804 |
| 2024-08-05 | 1.1818 | 1.1818 |
| 2024-08-02 | 1.1814 | 1.1814 |
| 2024-08-01 | 1.1853 | 1.1853 |
| 2024-07-31 | 1.1962 | 1.1962 |
| 2024-07-30 | 1.1742 | 1.1742 |
| 2024-07-29 | 1.1832 | 1.1832 |
| 2024-07-26 | 1.1959 | 1.1959 |
| 2024-07-25 | 1.1967 | 1.1967 |
| 2024-07-24 | 1.1999 | 1.1999 |
| 2024-07-23 | 1.2087 | 1.2087 |
| 2024-07-22 | 1.2303 | 1.2303 |
| 2024-07-19 | 1.2366 | 1.2366 |
| 2024-07-18 | 1.2347 | 1.2347 |
| 2024-07-17 | 1.2306 | 1.2306 |
| 2024-07-16 | 1.2197 | 1.2197 |
| 2024-07-15 | 1.2228 | 1.2228 |
| 2024-07-12 | 1.2253 | 1.2253 |
| 2024-07-11 | 1.2114 | 1.2114 |
| 2024-07-10 | 1.2029 | 1.2029 |
| 2024-07-09 | 1.2035 | 1.2035 |
| 2024-07-08 | 1.1979 | 1.1979 |
| 2024-07-05 | 1.2092 | 1.2092 |
| 2024-07-04 | 1.2146 | 1.2146 |
| 2024-07-03 | 1.2154 | 1.2154 |
| 2024-07-02 | 1.2160 | 1.2160 |
| 2024-07-01 | 1.2147 | 1.2147 |
| 2024-06-30 | 1.2117 | 1.2117 |
| 2024-06-28 | 1.2117 | 1.2117 |
| 2024-06-27 | 1.2159 | 1.2159 |
| 2024-06-26 | 1.2213 | 1.2213 |
| 2024-06-25 | 1.2198 | 1.2198 |
| 2024-06-24 | 1.2201 | 1.2201 |
| 2024-06-21 | 1.2180 | 1.2180 |
| 2024-06-20 | 1.2228 | 1.2228 |
| 2024-06-19 | 1.2309 | 1.2309 |
| 2024-06-18 | 1.2301 | 1.2301 |
| 2024-06-17 | 1.2367 | 1.2367 |
| 2024-06-14 | 1.2441 | 1.2441 |
| 2024-06-13 | 1.2371 | 1.2371 |
| 2024-06-12 | 1.2431 | 1.2431 |
| 2024-06-11 | 1.2494 | 1.2494 |
