方正富邦恒利C(008395)
2025-04-14
1.0883
0.0276%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 1.0883 | 1.1423 |
| 2025-04-11 | 1.0880 | 1.1420 |
| 2025-04-10 | 1.0882 | 1.1422 |
| 2025-04-09 | 1.0885 | 1.1425 |
| 2025-04-08 | 1.0887 | 1.1427 |
| 2025-04-07 | 1.0904 | 1.1444 |
| 2025-04-03 | 1.0858 | 1.1398 |
| 2025-04-02 | 1.0827 | 1.1367 |
| 2025-04-01 | 1.0816 | 1.1356 |
| 2025-03-31 | 1.0813 | 1.1353 |
| 2025-03-28 | 1.0808 | 1.1348 |
| 2025-03-27 | 1.0808 | 1.1348 |
| 2025-03-26 | 1.0807 | 1.1347 |
| 2025-03-25 | 1.0800 | 1.1340 |
| 2025-03-24 | 1.0791 | 1.1331 |
| 2025-03-21 | 1.0785 | 1.1325 |
| 2025-03-20 | 1.0781 | 1.1321 |
| 2025-03-19 | 1.0763 | 1.1303 |
| 2025-03-18 | 1.0758 | 1.1298 |
| 2025-03-17 | 1.0755 | 1.1295 |
| 2025-03-14 | 1.0775 | 1.1315 |
| 2025-03-13 | 1.0770 | 1.1310 |
| 2025-03-12 | 1.0763 | 1.1303 |
| 2025-03-11 | 1.0756 | 1.1296 |
| 2025-03-10 | 1.0778 | 1.1318 |
| 2025-03-07 | 1.0785 | 1.1325 |
| 2025-03-06 | 1.0807 | 1.1347 |
| 2025-03-05 | 1.0818 | 1.1358 |
| 2025-03-04 | 1.0815 | 1.1355 |
| 2025-03-03 | 1.0813 | 1.1353 |
| 2025-02-28 | 1.0804 | 1.1344 |
| 2025-02-27 | 1.0804 | 1.1344 |
| 2025-02-26 | 1.0815 | 1.1355 |
| 2025-02-25 | 1.0814 | 1.1354 |
| 2025-02-24 | 1.0815 | 1.1355 |
| 2025-02-21 | 1.0836 | 1.1376 |
| 2025-02-20 | 1.0850 | 1.1390 |
| 2025-02-19 | 1.0862 | 1.1402 |
| 2025-02-18 | 1.0858 | 1.1398 |
| 2025-02-17 | 1.0865 | 1.1405 |
| 2025-02-14 | 1.0877 | 1.1417 |
| 2025-02-13 | 1.0887 | 1.1427 |
| 2025-02-12 | 1.0888 | 1.1428 |
| 2025-02-11 | 1.0890 | 1.1430 |
| 2025-02-10 | 1.0889 | 1.1429 |
| 2025-02-07 | 1.0898 | 1.1438 |
| 2025-02-06 | 1.0897 | 1.1437 |
| 2025-02-05 | 1.0891 | 1.1431 |
| 2025-01-27 | 1.0885 | 1.1425 |
| 2025-01-24 | 1.0871 | 1.1411 |
| 2025-01-23 | 1.0869 | 1.1409 |
| 2025-01-22 | 1.0876 | 1.1416 |
| 2025-01-21 | 1.0875 | 1.1415 |
| 2025-01-20 | 1.0869 | 1.1409 |
| 2025-01-17 | 1.0875 | 1.1415 |
| 2025-01-16 | 1.0880 | 1.1420 |
| 2025-01-15 | 1.0884 | 1.1424 |
| 2025-01-14 | 1.0880 | 1.1420 |
| 2025-01-13 | 1.0875 | 1.1415 |
| 2025-01-10 | 1.0886 | 1.1426 |
| 2025-01-09 | 1.0887 | 1.1427 |
| 2025-01-08 | 1.0895 | 1.1435 |
| 2025-01-07 | 1.0898 | 1.1438 |
| 2025-01-06 | 1.0901 | 1.1441 |
| 2025-01-03 | 1.0895 | 1.1435 |
| 2025-01-02 | 1.0887 | 1.1427 |
| 2024-12-31 | 1.0861 | 1.1401 |
| 2024-12-30 | 1.0848 | 1.1388 |
| 2024-12-27 | 1.0848 | 1.1388 |
| 2024-12-26 | 1.0833 | 1.1373 |
| 2024-12-25 | 1.0830 | 1.1370 |
| 2024-12-24 | 1.0839 | 1.1379 |
| 2024-12-23 | 1.0849 | 1.1389 |
| 2024-12-20 | 1.0847 | 1.1387 |
| 2024-12-19 | 1.0827 | 1.1367 |
| 2024-12-18 | 1.0905 | 1.1365 |
| 2024-12-17 | 1.0914 | 1.1374 |
| 2024-12-16 | 1.0917 | 1.1377 |
| 2024-12-13 | 1.0899 | 1.1359 |
| 2024-12-12 | 1.0879 | 1.1339 |
| 2024-12-11 | 1.0873 | 1.1333 |
| 2024-12-10 | 1.0868 | 1.1328 |
| 2024-12-09 | 1.0841 | 1.1301 |
| 2024-12-06 | 1.0833 | 1.1293 |
| 2024-12-05 | 1.0831 | 1.1291 |
| 2024-12-04 | 1.0825 | 1.1285 |
| 2024-12-03 | 1.0812 | 1.1272 |
| 2024-12-02 | 1.0811 | 1.1271 |
| 2024-11-29 | 1.0784 | 1.1244 |
| 2024-11-28 | 1.0771 | 1.1231 |
| 2024-11-27 | 1.0762 | 1.1222 |
| 2024-11-26 | 1.0759 | 1.1219 |
| 2024-11-25 | 1.0755 | 1.1215 |
| 2024-11-22 | 1.0748 | 1.1208 |
| 2024-11-21 | 1.0744 | 1.1204 |
| 2024-11-20 | 1.0738 | 1.1198 |
| 2024-11-19 | 1.0735 | 1.1195 |
| 2024-11-18 | 1.0735 | 1.1195 |
| 2024-11-15 | 1.0736 | 1.1196 |
| 2024-11-14 | 1.0733 | 1.1193 |
| 2024-11-13 | 1.0731 | 1.1191 |
| 2024-11-12 | 1.0731 | 1.1191 |
| 2024-11-11 | 1.0722 | 1.1182 |
| 2024-11-08 | 1.0716 | 1.1176 |
| 2024-11-07 | 1.0714 | 1.1174 |
| 2024-11-06 | 1.0705 | 1.1165 |
| 2024-11-05 | 1.0701 | 1.1161 |
| 2024-11-04 | 1.0699 | 1.1159 |
| 2024-11-01 | 1.0694 | 1.1154 |
| 2024-10-31 | 1.0686 | 1.1146 |
| 2024-10-30 | 1.0686 | 1.1146 |
| 2024-10-29 | 1.0687 | 1.1147 |
| 2024-10-28 | 1.0686 | 1.1146 |
| 2024-10-25 | 1.0691 | 1.1151 |
| 2024-10-24 | 1.0696 | 1.1156 |
| 2024-10-23 | 1.0697 | 1.1157 |
| 2024-10-22 | 1.0710 | 1.1170 |
| 2024-10-21 | 1.0721 | 1.1181 |
| 2024-10-18 | 1.0722 | 1.1182 |
