方正富邦泰利12个月持有期混合A(013714)
2024-04-25
0.9045
0.1883%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9045 | 0.9045 |
| 2024-04-24 | 0.9028 | 0.9028 |
| 2024-04-23 | 0.8992 | 0.8992 |
| 2024-04-22 | 0.8965 | 0.8965 |
| 2024-04-19 | 0.8971 | 0.8971 |
| 2024-04-18 | 0.8957 | 0.8957 |
| 2024-04-17 | 0.8959 | 0.8959 |
| 2024-04-16 | 0.8933 | 0.8933 |
| 2024-04-15 | 0.8948 | 0.8948 |
| 2024-04-12 | 0.8944 | 0.8944 |
| 2024-04-11 | 0.8940 | 0.8940 |
| 2024-04-10 | 0.8943 | 0.8943 |
| 2024-04-09 | 0.8963 | 0.8963 |
| 2024-04-08 | 0.8941 | 0.8941 |
| 2024-04-03 | 0.8958 | 0.8958 |
| 2024-04-02 | 0.8961 | 0.8961 |
| 2024-04-01 | 0.8975 | 0.8975 |
| 2024-03-29 | 0.8963 | 0.8963 |
| 2024-03-28 | 0.8951 | 0.8951 |
| 2024-03-27 | 0.8938 | 0.8938 |
| 2024-03-26 | 0.8955 | 0.8955 |
| 2024-03-25 | 0.8951 | 0.8951 |
| 2024-03-22 | 0.8960 | 0.8960 |
| 2024-03-21 | 0.8987 | 0.8987 |
| 2024-03-20 | 0.9008 | 0.9008 |
| 2024-03-19 | 0.9012 | 0.9012 |
| 2024-03-18 | 0.9038 | 0.9038 |
| 2024-03-15 | 0.9010 | 0.9010 |
| 2024-03-14 | 0.9006 | 0.9006 |
| 2024-03-13 | 0.9032 | 0.9032 |
| 2024-03-12 | 0.9034 | 0.9034 |
| 2024-03-11 | 0.9035 | 0.9035 |
| 2024-03-08 | 0.9039 | 0.9039 |
| 2024-03-07 | 0.9039 | 0.9039 |
| 2024-03-06 | 0.9044 | 0.9044 |
| 2024-03-05 | 0.9054 | 0.9054 |
| 2024-03-04 | 0.9031 | 0.9031 |
| 2024-03-01 | 0.9025 | 0.9025 |
| 2024-02-29 | 0.9014 | 0.9014 |
| 2024-02-28 | 0.8966 | 0.8966 |
| 2024-02-27 | 0.9040 | 0.9040 |
| 2024-02-26 | 0.8986 | 0.8986 |
| 2024-02-23 | 0.8952 | 0.8952 |
| 2024-02-22 | 0.8904 | 0.8904 |
| 2024-02-21 | 0.8886 | 0.8886 |
| 2024-02-20 | 0.8838 | 0.8838 |
| 2024-02-19 | 0.8830 | 0.8830 |
| 2024-02-08 | 0.8799 | 0.8799 |
| 2024-02-07 | 0.8692 | 0.8692 |
| 2024-02-06 | 0.8663 | 0.8663 |
| 2024-02-05 | 0.8570 | 0.8570 |
| 2024-02-02 | 0.8691 | 0.8691 |
| 2024-02-01 | 0.8768 | 0.8768 |
| 2024-01-31 | 0.8774 | 0.8774 |
| 2024-01-30 | 0.8860 | 0.8860 |
| 2024-01-29 | 0.8927 | 0.8927 |
| 2024-01-26 | 0.8977 | 0.8977 |
| 2024-01-25 | 0.9010 | 0.9010 |
| 2024-01-24 | 0.8936 | 0.8936 |
| 2024-01-23 | 0.8914 | 0.8914 |
| 2024-01-22 | 0.8900 | 0.8900 |
| 2024-01-19 | 0.9009 | 0.9009 |
| 2024-01-18 | 0.9038 | 0.9038 |
| 2024-01-17 | 0.9041 | 0.9041 |
| 2024-01-16 | 0.9109 | 0.9109 |
| 2024-01-15 | 0.9122 | 0.9122 |
| 2024-01-12 | 0.9137 | 0.9137 |
| 2024-01-11 | 0.9170 | 0.9170 |
| 2024-01-10 | 0.9140 | 0.9140 |
| 2024-01-09 | 0.9169 | 0.9169 |
| 2024-01-08 | 0.9165 | 0.9165 |
| 2024-01-05 | 0.9227 | 0.9227 |
| 2024-01-04 | 0.9271 | 0.9271 |
| 2024-01-03 | 0.9300 | 0.9300 |
| 2024-01-02 | 0.9344 | 0.9344 |
| 2023-12-31 | 0.9372 | 0.9372 |
| 2023-12-29 | 0.9373 | 0.9373 |
| 2023-12-28 | 0.9351 | 0.9351 |
| 2023-12-27 | 0.9305 | 0.9305 |
| 2023-12-26 | 0.9279 | 0.9279 |
| 2023-12-25 | 0.9326 | 0.9326 |
| 2023-12-22 | 0.9317 | 0.9317 |
| 2023-12-21 | 0.9342 | 0.9342 |
| 2023-12-20 | 0.9327 | 0.9327 |
| 2023-12-19 | 0.9361 | 0.9361 |
| 2023-12-18 | 0.9347 | 0.9347 |
| 2023-12-15 | 0.9396 | 0.9396 |
| 2023-12-14 | 0.9433 | 0.9433 |
| 2023-12-13 | 0.9455 | 0.9455 |
| 2023-12-12 | 0.9468 | 0.9468 |
| 2023-12-11 | 0.9462 | 0.9462 |
| 2023-12-08 | 0.9444 | 0.9444 |
| 2023-12-07 | 0.9458 | 0.9458 |
| 2023-12-06 | 0.9480 | 0.9480 |
| 2023-12-05 | 0.9476 | 0.9476 |
| 2023-12-04 | 0.9525 | 0.9525 |
| 2023-12-01 | 0.9531 | 0.9531 |
| 2023-11-30 | 0.9561 | 0.9561 |
| 2023-11-29 | 0.9559 | 0.9559 |
| 2023-11-28 | 0.9566 | 0.9566 |
| 2023-11-27 | 0.9543 | 0.9543 |
| 2023-11-24 | 0.9575 | 0.9575 |
| 2023-11-23 | 0.9610 | 0.9610 |
| 2023-11-22 | 0.9602 | 0.9602 |
| 2023-11-21 | 0.9639 | 0.9639 |
| 2023-11-20 | 0.9650 | 0.9650 |
| 2023-11-17 | 0.9624 | 0.9624 |
| 2023-11-16 | 0.9614 | 0.9614 |
| 2023-11-15 | 0.9650 | 0.9650 |
| 2023-11-14 | 0.9640 | 0.9640 |
| 2023-11-13 | 0.9625 | 0.9625 |
| 2023-11-10 | 0.9609 | 0.9609 |
| 2023-11-09 | 0.9618 | 0.9618 |
| 2023-11-08 | 0.9633 | 0.9633 |
| 2023-11-07 | 0.9644 | 0.9644 |
| 2023-11-06 | 0.9643 | 0.9643 |
| 2023-11-03 | 0.9623 | 0.9623 |
| 2023-11-02 | 0.9574 | 0.9574 |
| 2023-11-01 | 0.9611 | 0.9611 |
| 2023-10-31 | 0.9578 | 0.9578 |
