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方正富邦信泓混合A(006689)

2022-08-08     0.8860-1.1933%
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净值发布日期 单位净值 累计净值
2022-08-080.88600.8860
2022-08-050.89670.8967
2022-08-040.89240.8924
2022-08-030.87820.8782
2022-08-020.88940.8894
2022-08-010.89750.8975
2022-07-290.88460.8846
2022-07-280.90940.9094
2022-07-270.91550.9155
2022-07-260.92410.9241
2022-07-250.91980.9198
2022-07-220.92170.9217
2022-07-210.92120.9212
2022-07-200.92340.9234
2022-07-190.91420.9142
2022-07-180.91910.9191
2022-07-150.91940.9194
2022-07-140.92490.9249
2022-07-130.91930.9193
2022-07-120.91020.9102
2022-07-110.92200.9220
2022-07-080.93920.9392
2022-07-070.93810.9381
2022-07-060.94160.9416
2022-07-050.96600.9660
2022-07-040.97260.9726
2022-07-010.96670.9667
2022-06-300.98460.9846
2022-06-290.96170.9617
2022-06-280.96420.9642
2022-06-270.96020.9602
2022-06-240.94610.9461
2022-06-230.93200.9320
2022-06-220.91570.9157
2022-06-210.92460.9246
2022-06-200.92480.9248
2022-06-170.91030.9103
2022-06-160.89680.8968
2022-06-150.90070.9007
2022-06-140.89490.8949
2022-06-130.89510.8951
2022-06-100.91710.9171
2022-06-090.91110.9111
2022-06-080.92140.9214
2022-06-070.91420.9142
2022-06-060.91150.9115
2022-06-020.89790.8979
2022-06-010.89870.8987
2022-05-310.90250.9025
2022-05-300.88890.8889
2022-05-270.88650.8865
2022-05-260.89360.8936
2022-05-250.89410.8941
2022-05-240.88790.8879
2022-05-230.90520.9052
2022-05-200.91970.9197
2022-05-190.90950.9095
2022-05-180.89480.8948
2022-05-170.89260.8926
2022-05-160.88710.8871
2022-05-130.88790.8879
2022-05-120.87110.8711
2022-05-110.87400.8740
2022-05-100.87450.8745
2022-05-090.86460.8646
2022-05-060.85930.8593
2022-05-050.89150.8915
2022-04-290.89430.8943
2022-04-280.88100.8810
2022-04-270.85790.8579
2022-04-260.83070.8307
2022-04-250.81680.8168
2022-04-220.87450.8745
2022-04-210.88030.8803
2022-04-200.90300.9030
2022-04-190.92280.9228
2022-04-180.92870.9287
2022-04-150.91380.9138
2022-04-140.91180.9118
2022-04-130.90280.9028
2022-04-120.91370.9137
2022-04-110.90590.9059
2022-04-080.93900.9390
2022-04-070.93420.9342
2022-04-060.95540.9554
2022-04-010.97280.9728
2022-03-310.96760.9676
2022-03-300.99090.9909
2022-03-290.96900.9690
2022-03-280.97080.9708
2022-03-250.98870.9887
2022-03-241.02031.0203
2022-03-231.03491.0349
2022-03-221.02231.0223
2022-03-211.04211.0421
2022-03-181.02821.0282
2022-03-171.03971.0397
2022-03-161.04491.0449
2022-03-151.01261.0126
2022-03-141.03641.0364
2022-03-111.06561.0656
2022-03-101.08181.0818
2022-03-091.05151.0515
2022-03-081.05341.0534
2022-03-071.07381.0738
2022-03-041.10871.1087
2022-03-031.11331.1133
2022-03-021.13181.1318
2022-03-011.13261.1326
2022-02-281.13311.1331
2022-02-251.10711.1071
2022-02-241.09291.0929
2022-02-231.10081.1008
2022-02-221.08161.0816
2022-02-211.08031.0803
2022-02-181.09381.0938
2022-02-171.09381.0938
2022-02-161.07901.0790
2022-02-151.08061.0806
2022-02-141.05151.0515