方正富邦天璇混合C(008307)
2024-04-24
1.2311
0.3423%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.2311 | 1.2311 |
| 2024-04-23 | 1.2269 | 1.2269 |
| 2024-04-22 | 1.2230 | 1.2230 |
| 2024-04-19 | 1.2134 | 1.2134 |
| 2024-04-18 | 1.2182 | 1.2182 |
| 2024-04-17 | 1.2158 | 1.2158 |
| 2024-04-16 | 1.2061 | 1.2061 |
| 2024-04-15 | 1.2096 | 1.2096 |
| 2024-04-12 | 1.1934 | 1.1934 |
| 2024-04-11 | 1.2032 | 1.2032 |
| 2024-04-10 | 1.2036 | 1.2036 |
| 2024-04-09 | 1.2134 | 1.2134 |
| 2024-04-08 | 1.2132 | 1.2132 |
| 2024-04-03 | 1.2233 | 1.2233 |
| 2024-04-02 | 1.2285 | 1.2285 |
| 2024-04-01 | 1.2375 | 1.2375 |
| 2024-03-29 | 1.2213 | 1.2213 |
| 2024-03-28 | 1.2247 | 1.2247 |
| 2024-03-27 | 1.2250 | 1.2250 |
| 2024-03-26 | 1.2327 | 1.2327 |
| 2024-03-25 | 1.2252 | 1.2252 |
| 2024-03-22 | 1.2288 | 1.2288 |
| 2024-03-21 | 1.2358 | 1.2358 |
| 2024-03-20 | 1.2358 | 1.2358 |
| 2024-03-19 | 1.2312 | 1.2312 |
| 2024-03-18 | 1.2381 | 1.2381 |
| 2024-03-15 | 1.2367 | 1.2367 |
| 2024-03-14 | 1.2402 | 1.2402 |
| 2024-03-13 | 1.2417 | 1.2417 |
| 2024-03-12 | 1.2548 | 1.2548 |
| 2024-03-11 | 1.2360 | 1.2360 |
| 2024-03-08 | 1.2215 | 1.2215 |
| 2024-03-07 | 1.2254 | 1.2254 |
| 2024-03-06 | 1.2305 | 1.2305 |
| 2024-03-05 | 1.2430 | 1.2430 |
| 2024-03-04 | 1.2297 | 1.2297 |
| 2024-03-01 | 1.2379 | 1.2379 |
| 2024-02-29 | 1.2370 | 1.2370 |
| 2024-02-28 | 1.2274 | 1.2274 |
| 2024-02-27 | 1.2364 | 1.2364 |
| 2024-02-26 | 1.2332 | 1.2332 |
| 2024-02-23 | 1.2464 | 1.2464 |
| 2024-02-22 | 1.2458 | 1.2458 |
| 2024-02-21 | 1.2462 | 1.2462 |
| 2024-02-20 | 1.2261 | 1.2261 |
| 2024-02-19 | 1.2230 | 1.2230 |
| 2024-02-08 | 1.2186 | 1.2186 |
| 2024-02-07 | 1.2150 | 1.2150 |
| 2024-02-06 | 1.2054 | 1.2054 |
| 2024-02-05 | 1.1787 | 1.1787 |
| 2024-02-02 | 1.1652 | 1.1652 |
| 2024-02-01 | 1.1705 | 1.1705 |
| 2024-01-31 | 1.1731 | 1.1731 |
| 2024-01-30 | 1.1833 | 1.1833 |
| 2024-01-29 | 1.1986 | 1.1986 |
| 2024-01-26 | 1.1996 | 1.1996 |
| 2024-01-25 | 1.1965 | 1.1965 |
| 2024-01-24 | 1.1775 | 1.1775 |
| 2024-01-23 | 1.1619 | 1.1619 |
| 2024-01-22 | 1.1601 | 1.1601 |
| 2024-01-19 | 1.1747 | 1.1747 |
| 2024-01-18 | 1.1739 | 1.1739 |
| 2024-01-17 | 1.1590 | 1.1590 |
| 2024-01-16 | 1.1772 | 1.1772 |
| 2024-01-15 | 1.1764 | 1.1764 |
| 2024-01-12 | 1.1766 | 1.1766 |
| 2024-01-11 | 1.1812 | 1.1812 |
| 2024-01-10 | 1.1755 | 1.1755 |
| 2024-01-09 | 1.1811 | 1.1811 |
| 2024-01-08 | 1.1839 | 1.1839 |
| 2024-01-05 | 1.1947 | 1.1947 |
| 2024-01-04 | 1.1955 | 1.1955 |
| 2024-01-03 | 1.2066 | 1.2066 |
| 2024-01-02 | 1.2086 | 1.2086 |
| 2023-12-31 | 1.2247 | 1.2247 |
| 2023-12-29 | 1.2211 | 1.2211 |
| 2023-12-28 | 1.2163 | 1.2163 |
| 2023-12-27 | 1.1894 | 1.1894 |
| 2023-12-26 | 1.1850 | 1.1850 |
| 2023-12-25 | 1.1875 | 1.1875 |
| 2023-12-22 | 1.1839 | 1.1839 |
| 2023-12-21 | 1.1929 | 1.1929 |
| 2023-12-20 | 1.1836 | 1.1836 |
| 2023-12-19 | 1.1894 | 1.1894 |
| 2023-12-18 | 1.1909 | 1.1909 |
| 2023-12-15 | 1.1913 | 1.1913 |
| 2023-12-14 | 1.1908 | 1.1908 |
| 2023-12-13 | 1.1986 | 1.1986 |
| 2023-12-12 | 1.2179 | 1.2179 |
| 2023-12-11 | 1.2062 | 1.2062 |
| 2023-12-08 | 1.2000 | 1.2000 |
| 2023-12-07 | 1.2021 | 1.2021 |
| 2023-12-06 | 1.2043 | 1.2043 |
| 2023-12-05 | 1.2056 | 1.2056 |
| 2023-12-04 | 1.2294 | 1.2294 |
| 2023-12-01 | 1.2409 | 1.2409 |
| 2023-11-30 | 1.2497 | 1.2497 |
| 2023-11-29 | 1.2472 | 1.2472 |
| 2023-11-28 | 1.2577 | 1.2577 |
| 2023-11-27 | 1.2571 | 1.2571 |
| 2023-11-24 | 1.2709 | 1.2709 |
| 2023-11-23 | 1.2752 | 1.2752 |
| 2023-11-22 | 1.2688 | 1.2688 |
| 2023-11-21 | 1.2751 | 1.2751 |
| 2023-11-20 | 1.2669 | 1.2669 |
| 2023-11-17 | 1.2614 | 1.2614 |
| 2023-11-16 | 1.2668 | 1.2668 |
| 2023-11-15 | 1.2741 | 1.2741 |
| 2023-11-14 | 1.2667 | 1.2667 |
| 2023-11-13 | 1.2676 | 1.2676 |
| 2023-11-10 | 1.2751 | 1.2751 |
| 2023-11-09 | 1.2820 | 1.2820 |
| 2023-11-08 | 1.2835 | 1.2835 |
| 2023-11-07 | 1.2810 | 1.2810 |
| 2023-11-06 | 1.2857 | 1.2857 |
| 2023-11-03 | 1.2725 | 1.2725 |
| 2023-11-02 | 1.2658 | 1.2658 |
| 2023-11-01 | 1.2704 | 1.2704 |
| 2023-10-31 | 1.2659 | 1.2659 |
| 2023-10-30 | 1.2672 | 1.2672 |
