方正富邦信泓混合A(006689)
2026-03-06
1.0037
0.2998%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.0037 | 1.0037 |
| 2026-03-05 | 1.0007 | 1.0007 |
| 2026-03-04 | 0.9945 | 0.9945 |
| 2026-03-03 | 1.0045 | 1.0045 |
| 2026-03-02 | 1.0628 | 1.0628 |
| 2026-02-27 | 1.0926 | 1.0926 |
| 2026-02-26 | 1.1105 | 1.1105 |
| 2026-02-25 | 1.1056 | 1.1056 |
| 2026-02-24 | 1.0981 | 1.0981 |
| 2026-02-13 | 1.1401 | 1.1401 |
| 2026-02-12 | 1.1492 | 1.1492 |
| 2026-02-11 | 1.1434 | 1.1434 |
| 2026-02-10 | 1.1659 | 1.1659 |
| 2026-02-09 | 1.1532 | 1.1532 |
| 2026-02-06 | 1.1557 | 1.1557 |
| 2026-02-05 | 1.1179 | 1.1179 |
| 2026-02-04 | 1.1383 | 1.1383 |
| 2026-02-03 | 1.1441 | 1.1441 |
| 2026-02-02 | 1.1181 | 1.1181 |
| 2026-01-30 | 1.1432 | 1.1432 |
| 2026-01-29 | 1.1214 | 1.1214 |
| 2026-01-28 | 1.1622 | 1.1622 |
| 2026-01-27 | 1.1953 | 1.1953 |
| 2026-01-26 | 1.1862 | 1.1862 |
| 2026-01-23 | 1.2550 | 1.2550 |
| 2026-01-22 | 1.2523 | 1.2523 |
| 2026-01-21 | 1.2703 | 1.2703 |
| 2026-01-20 | 1.2364 | 1.2364 |
| 2026-01-19 | 1.2704 | 1.2704 |
| 2026-01-16 | 1.2454 | 1.2454 |
| 2026-01-15 | 1.1700 | 1.1700 |
| 2026-01-14 | 1.1839 | 1.1839 |
| 2026-01-13 | 1.2131 | 1.2131 |
| 2026-01-12 | 1.2227 | 1.2227 |
| 2026-01-09 | 1.2150 | 1.2150 |
| 2026-01-08 | 1.1872 | 1.1872 |
| 2026-01-07 | 1.2029 | 1.2029 |
| 2026-01-06 | 1.1940 | 1.1940 |
| 2026-01-05 | 1.1926 | 1.1926 |
| 2025-12-31 | 1.1791 | 1.1791 |
| 2025-12-30 | 1.1714 | 1.1714 |
| 2025-12-29 | 1.1004 | 1.1004 |
| 2025-12-26 | 1.0498 | 1.0498 |
| 2025-12-25 | 1.0379 | 1.0379 |
| 2025-12-24 | 0.9960 | 0.9960 |
| 2025-12-23 | 0.9935 | 0.9935 |
| 2025-12-22 | 1.0003 | 1.0003 |
| 2025-12-19 | 0.9794 | 0.9794 |
| 2025-12-18 | 0.9761 | 0.9761 |
| 2025-12-17 | 0.9917 | 0.9917 |
| 2025-12-16 | 0.9712 | 0.9712 |
| 2025-12-15 | 0.9870 | 0.9870 |
| 2025-12-12 | 1.0220 | 1.0220 |
| 2025-12-11 | 1.0303 | 1.0303 |
| 2025-12-10 | 1.0508 | 1.0508 |
| 2025-12-09 | 1.0355 | 1.0355 |
| 2025-12-08 | 1.0501 | 1.0501 |
| 2025-12-05 | 1.0313 | 1.0313 |
| 2025-12-04 | 0.9957 | 0.9957 |
| 2025-12-03 | 0.9750 | 0.9750 |
| 2025-12-02 | 0.9784 | 0.9784 |
| 2025-12-01 | 0.9947 | 0.9947 |
| 2025-11-28 | 0.9857 | 0.9857 |
| 2025-11-27 | 0.9647 | 0.9647 |
| 2025-11-26 | 0.9592 | 0.9592 |
| 2025-11-25 | 0.9293 | 0.9293 |
| 2025-11-24 | 0.9263 | 0.9263 |
| 2025-11-21 | 0.9262 | 0.9262 |
| 2025-11-20 | 0.9164 | 0.9164 |
| 2025-11-19 | 0.9343 | 0.9343 |
| 2025-11-18 | 0.9408 | 0.9408 |
| 2025-11-17 | 0.9433 | 0.9433 |
| 2025-11-14 | 0.9325 | 0.9325 |
| 2025-11-13 | 0.9556 | 0.9556 |
| 2025-11-12 | 0.9563 | 0.9563 |
| 2025-11-11 | 0.9712 | 0.9712 |
| 2025-11-10 | 0.9745 | 0.9745 |
| 2025-11-07 | 1.0100 | 1.0100 |
| 2025-11-06 | 1.0453 | 1.0453 |
| 2025-11-05 | 1.0024 | 1.0024 |
| 2025-11-04 | 1.0004 | 1.0004 |
| 2025-11-03 | 1.0441 | 1.0441 |
| 2025-10-31 | 1.0476 | 1.0476 |
| 2025-10-30 | 1.0430 | 1.0430 |
| 2025-10-29 | 1.0802 | 1.0802 |
| 2025-10-28 | 1.0637 | 1.0637 |
| 2025-10-27 | 1.0495 | 1.0495 |
| 2025-10-24 | 1.0374 | 1.0374 |
| 2025-10-23 | 1.0050 | 1.0050 |
| 2025-10-22 | 1.0231 | 1.0231 |
| 2025-10-21 | 1.0253 | 1.0253 |
| 2025-10-20 | 1.0064 | 1.0064 |
| 2025-10-17 | 0.9861 | 0.9861 |
| 2025-10-16 | 1.0181 | 1.0181 |
| 2025-10-15 | 1.0350 | 1.0350 |
| 2025-10-14 | 0.9848 | 0.9848 |
| 2025-10-13 | 1.0441 | 1.0441 |
| 2025-10-10 | 1.0904 | 1.0904 |
| 2025-10-09 | 1.1324 | 1.1324 |
| 2025-09-30 | 1.1451 | 1.1451 |
| 2025-09-29 | 1.1388 | 1.1388 |
| 2025-09-26 | 1.0912 | 1.0912 |
| 2025-09-25 | 1.1304 | 1.1304 |
| 2025-09-24 | 1.1328 | 1.1328 |
| 2025-09-23 | 1.1290 | 1.1290 |
| 2025-09-22 | 1.1215 | 1.1215 |
| 2025-09-19 | 1.0917 | 1.0917 |
| 2025-09-18 | 1.1544 | 1.1544 |
| 2025-09-17 | 1.1393 | 1.1393 |
| 2025-09-16 | 1.1157 | 1.1157 |
| 2025-09-15 | 1.0399 | 1.0399 |
| 2025-09-12 | 1.0157 | 1.0157 |
| 2025-09-11 | 1.0259 | 1.0259 |
| 2025-09-10 | 1.0011 | 1.0011 |
| 2025-09-09 | 1.0131 | 1.0131 |
