方正富邦均衡精选混合A(016754)
2024-04-30
0.9428
-0.1060%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9428 | 0.9428 |
| 2024-04-29 | 0.9438 | 0.9438 |
| 2024-04-26 | 0.9412 | 0.9412 |
| 2024-04-25 | 0.9353 | 0.9353 |
| 2024-04-24 | 0.9338 | 0.9338 |
| 2024-04-23 | 0.9275 | 0.9275 |
| 2024-04-22 | 0.9270 | 0.9270 |
| 2024-04-19 | 0.9313 | 0.9313 |
| 2024-04-18 | 0.9278 | 0.9278 |
| 2024-04-17 | 0.9288 | 0.9288 |
| 2024-04-16 | 0.9205 | 0.9205 |
| 2024-04-15 | 0.9272 | 0.9272 |
| 2024-04-12 | 0.9275 | 0.9275 |
| 2024-04-11 | 0.9255 | 0.9255 |
| 2024-04-10 | 0.9246 | 0.9246 |
| 2024-04-09 | 0.9301 | 0.9301 |
| 2024-04-08 | 0.9265 | 0.9265 |
| 2024-04-03 | 0.9300 | 0.9300 |
| 2024-04-02 | 0.9308 | 0.9308 |
| 2024-04-01 | 0.9316 | 0.9316 |
| 2024-03-29 | 0.9250 | 0.9250 |
| 2024-03-28 | 0.9186 | 0.9186 |
| 2024-03-27 | 0.9150 | 0.9150 |
| 2024-03-26 | 0.9211 | 0.9211 |
| 2024-03-25 | 0.9203 | 0.9203 |
| 2024-03-22 | 0.9246 | 0.9246 |
| 2024-03-21 | 0.9304 | 0.9304 |
| 2024-03-20 | 0.9331 | 0.9331 |
| 2024-03-19 | 0.9318 | 0.9318 |
| 2024-03-18 | 0.9355 | 0.9355 |
| 2024-03-15 | 0.9253 | 0.9253 |
| 2024-03-14 | 0.9210 | 0.9210 |
| 2024-03-13 | 0.9249 | 0.9249 |
| 2024-03-12 | 0.9240 | 0.9240 |
| 2024-03-11 | 0.9242 | 0.9242 |
| 2024-03-08 | 0.9205 | 0.9205 |
| 2024-03-07 | 0.9192 | 0.9192 |
| 2024-03-06 | 0.9207 | 0.9207 |
| 2024-03-05 | 0.9216 | 0.9216 |
| 2024-03-04 | 0.9196 | 0.9196 |
| 2024-03-01 | 0.9179 | 0.9179 |
| 2024-02-29 | 0.9151 | 0.9151 |
| 2024-02-28 | 0.9067 | 0.9067 |
| 2024-02-27 | 0.9190 | 0.9190 |
| 2024-02-26 | 0.9118 | 0.9118 |
| 2024-02-23 | 0.9094 | 0.9094 |
| 2024-02-22 | 0.9040 | 0.9040 |
| 2024-02-21 | 0.8975 | 0.8975 |
| 2024-02-20 | 0.8917 | 0.8917 |
| 2024-02-19 | 0.8875 | 0.8875 |
| 2024-02-08 | 0.8831 | 0.8831 |
| 2024-02-07 | 0.8654 | 0.8654 |
| 2024-02-06 | 0.8602 | 0.8602 |
| 2024-02-05 | 0.8414 | 0.8414 |
| 2024-02-02 | 0.8578 | 0.8578 |
| 2024-02-01 | 0.8709 | 0.8709 |
| 2024-01-31 | 0.8719 | 0.8719 |
| 2024-01-30 | 0.8834 | 0.8834 |
| 2024-01-29 | 0.8946 | 0.8946 |
| 2024-01-26 | 0.9021 | 0.9021 |
| 2024-01-25 | 0.9040 | 0.9040 |
| 2024-01-24 | 0.8897 | 0.8897 |
| 2024-01-23 | 0.8803 | 0.8803 |
| 2024-01-22 | 0.8768 | 0.8768 |
| 2024-01-19 | 0.8921 | 0.8921 |
| 2024-01-18 | 0.8967 | 0.8967 |
| 2024-01-17 | 0.8961 | 0.8961 |
| 2024-01-16 | 0.9085 | 0.9085 |
| 2024-01-15 | 0.9088 | 0.9088 |
| 2024-01-12 | 0.9095 | 0.9095 |
| 2024-01-11 | 0.9110 | 0.9110 |
| 2024-01-10 | 0.9095 | 0.9095 |
| 2024-01-09 | 0.9127 | 0.9127 |
| 2024-01-08 | 0.9122 | 0.9122 |
| 2024-01-05 | 0.9170 | 0.9170 |
| 2024-01-04 | 0.9208 | 0.9208 |
| 2024-01-03 | 0.9251 | 0.9251 |
| 2024-01-02 | 0.9293 | 0.9293 |
| 2023-12-31 | 0.9360 | 0.9360 |
| 2023-12-29 | 0.9360 | 0.9360 |
| 2023-12-28 | 0.9312 | 0.9312 |
| 2023-12-27 | 0.9240 | 0.9240 |
| 2023-12-26 | 0.9198 | 0.9198 |
| 2023-12-25 | 0.9276 | 0.9276 |
| 2023-12-22 | 0.9264 | 0.9264 |
| 2023-12-21 | 0.9306 | 0.9306 |
| 2023-12-20 | 0.9283 | 0.9283 |
| 2023-12-19 | 0.9335 | 0.9335 |
| 2023-12-18 | 0.9325 | 0.9325 |
| 2023-12-15 | 0.9387 | 0.9387 |
| 2023-12-14 | 0.9458 | 0.9458 |
| 2023-12-13 | 0.9498 | 0.9498 |
| 2023-12-12 | 0.9565 | 0.9565 |
| 2023-12-11 | 0.9553 | 0.9553 |
| 2023-12-08 | 0.9538 | 0.9538 |
| 2023-12-07 | 0.9551 | 0.9551 |
| 2023-12-06 | 0.9572 | 0.9572 |
| 2023-12-05 | 0.9576 | 0.9576 |
| 2023-12-04 | 0.9655 | 0.9655 |
| 2023-12-01 | 0.9667 | 0.9667 |
| 2023-11-30 | 0.9690 | 0.9690 |
| 2023-11-29 | 0.9669 | 0.9669 |
| 2023-11-28 | 0.9697 | 0.9697 |
| 2023-11-27 | 0.9687 | 0.9687 |
| 2023-11-24 | 0.9728 | 0.9728 |
| 2023-11-23 | 0.9771 | 0.9771 |
| 2023-11-22 | 0.9757 | 0.9757 |
| 2023-11-21 | 0.9804 | 0.9804 |
| 2023-11-20 | 0.9791 | 0.9791 |
| 2023-11-17 | 0.9777 | 0.9777 |
| 2023-11-16 | 0.9764 | 0.9764 |
| 2023-11-15 | 0.9801 | 0.9801 |
| 2023-11-14 | 0.9788 | 0.9788 |
| 2023-11-13 | 0.9777 | 0.9777 |
| 2023-11-10 | 0.9791 | 0.9791 |
| 2023-11-09 | 0.9820 | 0.9820 |
| 2023-11-08 | 0.9843 | 0.9843 |
| 2023-11-07 | 0.9861 | 0.9861 |
| 2023-11-06 | 0.9876 | 0.9876 |
