方正富邦均衡精选混合C(016755)
2024-04-30
0.9367
-0.1066%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9367 | 0.9367 |
| 2024-04-29 | 0.9377 | 0.9377 |
| 2024-04-26 | 0.9352 | 0.9352 |
| 2024-04-25 | 0.9293 | 0.9293 |
| 2024-04-24 | 0.9279 | 0.9279 |
| 2024-04-23 | 0.9216 | 0.9216 |
| 2024-04-22 | 0.9211 | 0.9211 |
| 2024-04-19 | 0.9254 | 0.9254 |
| 2024-04-18 | 0.9219 | 0.9219 |
| 2024-04-17 | 0.9229 | 0.9229 |
| 2024-04-16 | 0.9148 | 0.9148 |
| 2024-04-15 | 0.9214 | 0.9214 |
| 2024-04-12 | 0.9217 | 0.9217 |
| 2024-04-11 | 0.9198 | 0.9198 |
| 2024-04-10 | 0.9189 | 0.9189 |
| 2024-04-09 | 0.9244 | 0.9244 |
| 2024-04-08 | 0.9208 | 0.9208 |
| 2024-04-03 | 0.9244 | 0.9244 |
| 2024-04-02 | 0.9252 | 0.9252 |
| 2024-04-01 | 0.9260 | 0.9260 |
| 2024-03-29 | 0.9194 | 0.9194 |
| 2024-03-28 | 0.9131 | 0.9131 |
| 2024-03-27 | 0.9095 | 0.9095 |
| 2024-03-26 | 0.9156 | 0.9156 |
| 2024-03-25 | 0.9149 | 0.9149 |
| 2024-03-22 | 0.9191 | 0.9191 |
| 2024-03-21 | 0.9249 | 0.9249 |
| 2024-03-20 | 0.9277 | 0.9277 |
| 2024-03-19 | 0.9264 | 0.9264 |
| 2024-03-18 | 0.9300 | 0.9300 |
| 2024-03-15 | 0.9199 | 0.9199 |
| 2024-03-14 | 0.9157 | 0.9157 |
| 2024-03-13 | 0.9196 | 0.9196 |
| 2024-03-12 | 0.9187 | 0.9187 |
| 2024-03-11 | 0.9190 | 0.9190 |
| 2024-03-08 | 0.9153 | 0.9153 |
| 2024-03-07 | 0.9140 | 0.9140 |
| 2024-03-06 | 0.9156 | 0.9156 |
| 2024-03-05 | 0.9165 | 0.9165 |
| 2024-03-04 | 0.9145 | 0.9145 |
| 2024-03-01 | 0.9129 | 0.9129 |
| 2024-02-29 | 0.9100 | 0.9100 |
| 2024-02-28 | 0.9017 | 0.9017 |
| 2024-02-27 | 0.9140 | 0.9140 |
| 2024-02-26 | 0.9069 | 0.9069 |
| 2024-02-23 | 0.9045 | 0.9045 |
| 2024-02-22 | 0.8991 | 0.8991 |
| 2024-02-21 | 0.8927 | 0.8927 |
| 2024-02-20 | 0.8869 | 0.8869 |
| 2024-02-19 | 0.8827 | 0.8827 |
| 2024-02-08 | 0.8785 | 0.8785 |
| 2024-02-07 | 0.8610 | 0.8610 |
| 2024-02-06 | 0.8558 | 0.8558 |
| 2024-02-05 | 0.8371 | 0.8371 |
| 2024-02-02 | 0.8534 | 0.8534 |
| 2024-02-01 | 0.8665 | 0.8665 |
| 2024-01-31 | 0.8675 | 0.8675 |
| 2024-01-30 | 0.8790 | 0.8790 |
| 2024-01-29 | 0.8901 | 0.8901 |
| 2024-01-26 | 0.8977 | 0.8977 |
| 2024-01-25 | 0.8996 | 0.8996 |
| 2024-01-24 | 0.8854 | 0.8854 |
| 2024-01-23 | 0.8760 | 0.8760 |
| 2024-01-22 | 0.8725 | 0.8725 |
| 2024-01-19 | 0.8878 | 0.8878 |
| 2024-01-18 | 0.8924 | 0.8924 |
| 2024-01-17 | 0.8918 | 0.8918 |
| 2024-01-16 | 0.9041 | 0.9041 |
| 2024-01-15 | 0.9045 | 0.9045 |
| 2024-01-12 | 0.9052 | 0.9052 |
| 2024-01-11 | 0.9068 | 0.9068 |
| 2024-01-10 | 0.9053 | 0.9053 |
| 2024-01-09 | 0.9085 | 0.9085 |
| 2024-01-08 | 0.9080 | 0.9080 |
| 2024-01-05 | 0.9128 | 0.9128 |
| 2024-01-04 | 0.9166 | 0.9166 |
| 2024-01-03 | 0.9209 | 0.9209 |
| 2024-01-02 | 0.9251 | 0.9251 |
| 2023-12-31 | 0.9318 | 0.9318 |
| 2023-12-29 | 0.9319 | 0.9319 |
| 2023-12-28 | 0.9271 | 0.9271 |
| 2023-12-27 | 0.9200 | 0.9200 |
| 2023-12-26 | 0.9158 | 0.9158 |
| 2023-12-25 | 0.9236 | 0.9236 |
| 2023-12-22 | 0.9225 | 0.9225 |
| 2023-12-21 | 0.9266 | 0.9266 |
| 2023-12-20 | 0.9243 | 0.9243 |
| 2023-12-19 | 0.9296 | 0.9296 |
| 2023-12-18 | 0.9285 | 0.9285 |
| 2023-12-15 | 0.9348 | 0.9348 |
| 2023-12-14 | 0.9418 | 0.9418 |
| 2023-12-13 | 0.9458 | 0.9458 |
| 2023-12-12 | 0.9526 | 0.9526 |
| 2023-12-11 | 0.9514 | 0.9514 |
| 2023-12-08 | 0.9500 | 0.9500 |
| 2023-12-07 | 0.9512 | 0.9512 |
| 2023-12-06 | 0.9533 | 0.9533 |
| 2023-12-05 | 0.9538 | 0.9538 |
| 2023-12-04 | 0.9616 | 0.9616 |
| 2023-12-01 | 0.9629 | 0.9629 |
| 2023-11-30 | 0.9651 | 0.9651 |
| 2023-11-29 | 0.9631 | 0.9631 |
| 2023-11-28 | 0.9659 | 0.9659 |
| 2023-11-27 | 0.9649 | 0.9649 |
| 2023-11-24 | 0.9690 | 0.9690 |
| 2023-11-23 | 0.9734 | 0.9734 |
| 2023-11-22 | 0.9720 | 0.9720 |
| 2023-11-21 | 0.9767 | 0.9767 |
| 2023-11-20 | 0.9754 | 0.9754 |
| 2023-11-17 | 0.9741 | 0.9741 |
| 2023-11-16 | 0.9728 | 0.9728 |
| 2023-11-15 | 0.9764 | 0.9764 |
| 2023-11-14 | 0.9752 | 0.9752 |
| 2023-11-13 | 0.9742 | 0.9742 |
| 2023-11-10 | 0.9756 | 0.9756 |
| 2023-11-09 | 0.9784 | 0.9784 |
| 2023-11-08 | 0.9808 | 0.9808 |
| 2023-11-07 | 0.9826 | 0.9826 |
| 2023-11-06 | 0.9841 | 0.9841 |
