方正富邦恒利A(008394)
2025-06-18
1.1026
0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-18 | 1.1026 | 1.1606 |
| 2025-06-17 | 1.1025 | 1.1605 |
| 2025-06-16 | 1.1017 | 1.1597 |
| 2025-06-13 | 1.1015 | 1.1595 |
| 2025-06-12 | 1.1014 | 1.1594 |
| 2025-06-11 | 1.1012 | 1.1592 |
| 2025-06-10 | 1.1006 | 1.1586 |
| 2025-06-09 | 1.1004 | 1.1584 |
| 2025-06-06 | 1.1000 | 1.1580 |
| 2025-06-05 | 1.0992 | 1.1572 |
| 2025-06-04 | 1.0991 | 1.1571 |
| 2025-06-03 | 1.0990 | 1.1570 |
| 2025-05-30 | 1.0991 | 1.1571 |
| 2025-05-29 | 1.0982 | 1.1562 |
| 2025-05-28 | 1.0989 | 1.1569 |
| 2025-05-27 | 1.0991 | 1.1571 |
| 2025-05-26 | 1.0993 | 1.1573 |
| 2025-05-23 | 1.0990 | 1.1570 |
| 2025-05-22 | 1.0991 | 1.1571 |
| 2025-05-21 | 1.0987 | 1.1567 |
| 2025-05-20 | 1.0987 | 1.1567 |
| 2025-05-19 | 1.0986 | 1.1566 |
| 2025-05-16 | 1.0980 | 1.1560 |
| 2025-05-15 | 1.0984 | 1.1564 |
| 2025-05-14 | 1.0984 | 1.1564 |
| 2025-05-13 | 1.0984 | 1.1564 |
| 2025-05-12 | 1.0977 | 1.1557 |
| 2025-05-09 | 1.0993 | 1.1573 |
| 2025-05-08 | 1.0987 | 1.1567 |
| 2025-05-07 | 1.0979 | 1.1559 |
| 2025-05-06 | 1.0981 | 1.1561 |
| 2025-04-30 | 1.0977 | 1.1557 |
| 2025-04-29 | 1.0973 | 1.1553 |
| 2025-04-28 | 1.0961 | 1.1541 |
| 2025-04-25 | 1.0952 | 1.1532 |
| 2025-04-24 | 1.0951 | 1.1531 |
| 2025-04-23 | 1.0951 | 1.1531 |
| 2025-04-22 | 1.0958 | 1.1538 |
| 2025-04-21 | 1.0954 | 1.1534 |
| 2025-04-18 | 1.0960 | 1.1540 |
| 2025-04-17 | 1.0957 | 1.1537 |
| 2025-04-16 | 1.0962 | 1.1542 |
| 2025-04-15 | 1.0960 | 1.1540 |
| 2025-04-14 | 1.0959 | 1.1539 |
| 2025-04-11 | 1.0956 | 1.1536 |
| 2025-04-10 | 1.0957 | 1.1537 |
| 2025-04-09 | 1.0961 | 1.1541 |
| 2025-04-08 | 1.0962 | 1.1542 |
| 2025-04-07 | 1.0979 | 1.1559 |
| 2025-04-03 | 1.0933 | 1.1513 |
| 2025-04-02 | 1.0902 | 1.1482 |
| 2025-04-01 | 1.0890 | 1.1470 |
| 2025-03-31 | 1.0888 | 1.1468 |
| 2025-03-28 | 1.0882 | 1.1462 |
| 2025-03-27 | 1.0882 | 1.1462 |
| 2025-03-26 | 1.0881 | 1.1461 |
| 2025-03-25 | 1.0874 | 1.1454 |
| 2025-03-24 | 1.0864 | 1.1444 |
| 2025-03-21 | 1.0858 | 1.1438 |
| 2025-03-20 | 1.0855 | 1.1435 |
| 2025-03-19 | 1.0837 | 1.1417 |
| 2025-03-18 | 1.0832 | 1.1412 |
| 2025-03-17 | 1.0828 | 1.1408 |
| 2025-03-14 | 1.0848 | 1.1428 |
| 2025-03-13 | 1.0842 | 1.1422 |
| 2025-03-12 | 1.0836 | 1.1416 |
| 2025-03-11 | 1.0829 | 1.1409 |
| 2025-03-10 | 1.0851 | 1.1431 |
| 2025-03-07 | 1.0857 | 1.1437 |
| 2025-03-06 | 1.0880 | 1.1460 |
| 2025-03-05 | 1.0890 | 1.1470 |
| 2025-03-04 | 1.0888 | 1.1468 |
| 2025-03-03 | 1.0886 | 1.1466 |
| 2025-02-28 | 1.0876 | 1.1456 |
| 2025-02-27 | 1.0876 | 1.1456 |
| 2025-02-26 | 1.0888 | 1.1468 |
| 2025-02-25 | 1.0887 | 1.1467 |
| 2025-02-24 | 1.0887 | 1.1467 |
| 2025-02-21 | 1.0908 | 1.1488 |
| 2025-02-20 | 1.0922 | 1.1502 |
| 2025-02-19 | 1.0935 | 1.1515 |
| 2025-02-18 | 1.0930 | 1.1510 |
| 2025-02-17 | 1.0938 | 1.1518 |
| 2025-02-14 | 1.0950 | 1.1530 |
| 2025-02-13 | 1.0959 | 1.1539 |
| 2025-02-12 | 1.0960 | 1.1540 |
| 2025-02-11 | 1.0962 | 1.1542 |
| 2025-02-10 | 1.0961 | 1.1541 |
| 2025-02-07 | 1.0970 | 1.1550 |
| 2025-02-06 | 1.0969 | 1.1549 |
| 2025-02-05 | 1.0963 | 1.1543 |
| 2025-01-27 | 1.0956 | 1.1536 |
| 2025-01-24 | 1.0941 | 1.1521 |
| 2025-01-23 | 1.0940 | 1.1520 |
| 2025-01-22 | 1.0947 | 1.1527 |
| 2025-01-21 | 1.0946 | 1.1526 |
| 2025-01-20 | 1.0940 | 1.1520 |
| 2025-01-17 | 1.0945 | 1.1525 |
| 2025-01-16 | 1.0950 | 1.1530 |
| 2025-01-15 | 1.0955 | 1.1535 |
| 2025-01-14 | 1.0951 | 1.1531 |
| 2025-01-13 | 1.0945 | 1.1525 |
| 2025-01-10 | 1.0956 | 1.1536 |
| 2025-01-09 | 1.0957 | 1.1537 |
| 2025-01-08 | 1.0965 | 1.1545 |
| 2025-01-07 | 1.0967 | 1.1547 |
| 2025-01-06 | 1.0971 | 1.1551 |
| 2025-01-03 | 1.0964 | 1.1544 |
| 2025-01-02 | 1.0957 | 1.1537 |
| 2024-12-31 | 1.0931 | 1.1511 |
| 2024-12-30 | 1.0917 | 1.1497 |
| 2024-12-27 | 1.0917 | 1.1497 |
| 2024-12-26 | 1.0902 | 1.1482 |
| 2024-12-25 | 1.0899 | 1.1479 |
| 2024-12-24 | 1.0907 | 1.1487 |
| 2024-12-23 | 1.0918 | 1.1498 |
