方正富邦信泓混合A(006689)
2026-10-09
0.8512
1.0326%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 0.8512 | 0.8512 |
| 2026-10-08 | 0.8425 | 0.8425 |
| 2026-09-30 | 0.8864 | 0.8864 |
| 2026-09-29 | 0.8764 | 0.8764 |
| 2026-09-28 | 0.8708 | 0.8708 |
| 2026-09-24 | 0.8988 | 0.8988 |
| 2026-09-23 | 0.9014 | 0.9014 |
| 2026-09-22 | 0.9024 | 0.9024 |
| 2026-09-21 | 0.9132 | 0.9132 |
| 2026-09-18 | 0.8974 | 0.8974 |
| 2026-09-17 | 0.8820 | 0.8820 |
| 2026-09-16 | 0.8473 | 0.8473 |
| 2026-09-15 | 0.8338 | 0.8338 |
| 2026-09-14 | 0.8578 | 0.8578 |
| 2026-09-11 | 0.8405 | 0.8405 |
| 2026-09-10 | 0.8635 | 0.8635 |
| 2026-09-09 | 0.8901 | 0.8901 |
| 2026-09-08 | 0.8999 | 0.8999 |
| 2026-09-07 | 0.8993 | 0.8993 |
| 2026-09-04 | 0.8290 | 0.8290 |
| 2026-09-03 | 0.8708 | 0.8708 |
| 2026-09-02 | 0.8598 | 0.8598 |
| 2026-09-01 | 0.8666 | 0.8666 |
| 2026-08-31 | 0.8853 | 0.8853 |
| 2026-08-28 | 0.8645 | 0.8645 |
| 2026-08-27 | 0.8832 | 0.8832 |
| 2026-08-26 | 0.8512 | 0.8512 |
| 2026-08-25 | 0.8641 | 0.8641 |
| 2026-08-24 | 0.8531 | 0.8531 |
| 2026-08-21 | 0.8676 | 0.8676 |
| 2026-08-20 | 0.8484 | 0.8484 |
| 2026-08-19 | 0.8319 | 0.8319 |
| 2026-08-18 | 0.9367 | 0.9367 |
| 2026-08-17 | 0.9268 | 0.9268 |
| 2026-08-14 | 0.9047 | 0.9047 |
| 2026-08-13 | 0.9127 | 0.9127 |
| 2026-08-12 | 0.9088 | 0.9088 |
| 2026-08-11 | 0.9118 | 0.9118 |
| 2026-08-10 | 0.8468 | 0.8468 |
| 2026-08-07 | 0.8641 | 0.8641 |
| 2026-08-06 | 0.8530 | 0.8530 |
| 2026-08-05 | 0.8562 | 0.8562 |
| 2026-08-04 | 0.8311 | 0.8311 |
| 2026-08-03 | 0.8138 | 0.8138 |
| 2026-07-31 | 0.8018 | 0.8018 |
| 2026-07-30 | 0.7341 | 0.7341 |
| 2026-07-29 | 0.7791 | 0.7791 |
| 2026-07-28 | 0.7941 | 0.7941 |
| 2026-07-27 | 0.8280 | 0.8280 |
| 2026-07-24 | 0.7957 | 0.7957 |
| 2026-07-23 | 0.8265 | 0.8265 |
| 2026-07-22 | 0.8372 | 0.8372 |
| 2026-07-21 | 0.8598 | 0.8598 |
| 2026-07-20 | 0.8192 | 0.8192 |
| 2026-07-17 | 0.8575 | 0.8575 |
| 2026-07-16 | 0.9441 | 0.9441 |
| 2026-07-15 | 0.9644 | 0.9644 |
| 2026-07-14 | 0.9730 | 0.9730 |
| 2026-07-13 | 0.9640 | 0.9640 |
| 2026-07-10 | 1.0250 | 1.0250 |
| 2026-07-09 | 1.0255 | 1.0255 |
| 2026-07-08 | 1.0122 | 1.0122 |
| 2026-07-07 | 1.1092 | 1.1092 |
| 2026-07-06 | 1.1287 | 1.1287 |
| 2026-07-03 | 1.1826 | 1.1826 |
| 2026-07-02 | 1.1147 | 1.1147 |
| 2026-07-01 | 1.1121 | 1.1121 |
| 2026-06-30 | 1.0855 | 1.0855 |
| 2026-06-29 | 1.0290 | 1.0290 |
| 2026-06-26 | 1.0335 | 1.0335 |
| 2026-06-25 | 1.0655 | 1.0655 |
| 2026-06-24 | 1.0731 | 1.0731 |
| 2026-06-23 | 1.0606 | 1.0606 |
| 2026-06-22 | 1.0981 | 1.0981 |
| 2026-06-18 | 1.1377 | 1.1377 |
| 2026-06-17 | 1.1198 | 1.1198 |
| 2026-06-16 | 1.1134 | 1.1134 |
| 2026-06-15 | 1.1033 | 1.1033 |
| 2026-06-12 | 1.0520 | 1.0520 |
| 2026-06-11 | 1.0781 | 1.0781 |
| 2026-06-10 | 1.1148 | 1.1148 |
| 2026-06-09 | 1.1669 | 1.1669 |
| 2026-06-08 | 1.1635 | 1.1635 |
| 2026-06-05 | 1.1508 | 1.1508 |
| 2026-06-04 | 1.1282 | 1.1282 |
| 2026-06-03 | 1.1007 | 1.1007 |
| 2026-06-02 | 1.0568 | 1.0568 |
| 2026-06-01 | 1.0291 | 1.0291 |
| 2026-05-29 | 1.0764 | 1.0764 |
| 2026-05-28 | 1.1156 | 1.1156 |
| 2026-05-27 | 1.1378 | 1.1378 |
| 2026-05-26 | 1.1810 | 1.1810 |
| 2026-05-25 | 1.1910 | 1.1910 |
| 2026-05-22 | 1.1882 | 1.1882 |
| 2026-05-21 | 1.1679 | 1.1679 |
| 2026-05-20 | 1.1522 | 1.1522 |
| 2026-05-19 | 1.1502 | 1.1502 |
| 2026-05-18 | 1.1442 | 1.1442 |
| 2026-05-15 | 1.1216 | 1.1216 |
| 2026-05-14 | 1.0747 | 1.0747 |
| 2026-05-13 | 1.1070 | 1.1070 |
| 2026-05-12 | 1.1054 | 1.1054 |
| 2026-05-11 | 1.1066 | 1.1066 |
| 2026-05-08 | 1.0950 | 1.0950 |
| 2026-05-07 | 1.0507 | 1.0507 |
| 2026-05-06 | 0.9891 | 0.9891 |
| 2026-04-30 | 0.9726 | 0.9726 |
| 2026-04-29 | 0.9379 | 0.9379 |
| 2026-04-28 | 0.9398 | 0.9398 |
| 2026-04-27 | 0.9606 | 0.9606 |
| 2026-04-24 | 0.9469 | 0.9469 |
| 2026-04-23 | 0.9621 | 0.9621 |
| 2026-04-22 | 0.9981 | 0.9981 |
| 2026-04-21 | 0.9762 | 0.9762 |
| 2026-04-20 | 0.9642 | 0.9642 |
| 2026-04-17 | 0.9738 | 0.9738 |
| 2026-04-16 | 0.9707 | 0.9707 |
