方正富邦信泓混合A(006689)
2026-07-08
1.0122
-8.7450%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-15 | 0.9507 | 0.9507 |
| 2026-04-14 | 0.9522 | 0.9522 |
| 2026-04-13 | 0.9448 | 0.9448 |
| 2026-04-10 | 0.9604 | 0.9604 |
| 2026-04-09 | 0.9475 | 0.9475 |
| 2026-04-08 | 0.9462 | 0.9462 |
| 2026-04-07 | 0.9013 | 0.9013 |
| 2026-04-03 | 0.9164 | 0.9164 |
| 2026-04-02 | 0.9194 | 0.9194 |
| 2026-04-01 | 0.9383 | 0.9383 |
| 2026-03-31 | 0.8990 | 0.8990 |
| 2026-03-30 | 0.9154 | 0.9154 |
| 2026-03-27 | 0.9122 | 0.9122 |
| 2026-03-26 | 0.9086 | 0.9086 |
| 2026-03-25 | 0.9184 | 0.9184 |
| 2026-03-24 | 0.8802 | 0.8802 |
| 2026-03-23 | 0.8724 | 0.8724 |
| 2026-03-20 | 0.9081 | 0.9081 |
| 2026-03-19 | 0.9154 | 0.9154 |
| 2026-03-18 | 0.9481 | 0.9481 |
| 2026-03-17 | 0.9310 | 0.9310 |
| 2026-03-16 | 0.9514 | 0.9514 |
| 2026-03-13 | 0.9638 | 0.9638 |
| 2026-03-12 | 0.9926 | 0.9926 |
| 2026-03-11 | 1.0090 | 1.0090 |
| 2026-03-10 | 1.0230 | 1.0230 |
| 2026-03-09 | 0.9803 | 0.9803 |
| 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 |
