方正富邦天睿混合A(007850)
2025-06-26
1.2044
0.1580%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-26 | 1.2044 | 1.5214 |
| 2025-06-25 | 1.2025 | 1.5195 |
| 2025-06-24 | 1.1954 | 1.5124 |
| 2025-06-23 | 1.1850 | 1.5020 |
| 2025-06-20 | 1.1825 | 1.4995 |
| 2025-06-19 | 1.1812 | 1.4982 |
| 2025-06-18 | 1.1977 | 1.5147 |
| 2025-06-17 | 1.1945 | 1.5115 |
| 2025-06-16 | 1.1931 | 1.5101 |
| 2025-06-13 | 1.1795 | 1.4965 |
| 2025-06-12 | 1.1969 | 1.5139 |
| 2025-06-11 | 1.1923 | 1.5093 |
| 2025-06-10 | 1.1868 | 1.5038 |
| 2025-06-09 | 1.1923 | 1.5093 |
| 2025-06-06 | 1.1827 | 1.4997 |
| 2025-06-05 | 1.1874 | 1.5044 |
| 2025-06-04 | 1.1713 | 1.4883 |
| 2025-06-03 | 1.1460 | 1.4630 |
| 2025-05-30 | 1.1428 | 1.4598 |
| 2025-05-29 | 1.1598 | 1.4768 |
| 2025-05-28 | 1.1477 | 1.4647 |
| 2025-05-27 | 1.1472 | 1.4642 |
| 2025-05-26 | 1.1443 | 1.4613 |
| 2025-05-23 | 1.1460 | 1.4630 |
| 2025-05-22 | 1.1552 | 1.4722 |
| 2025-05-21 | 1.1700 | 1.4870 |
| 2025-05-20 | 1.1655 | 1.4825 |
| 2025-05-19 | 1.1587 | 1.4757 |
| 2025-05-16 | 1.1623 | 1.4793 |
| 2025-05-15 | 1.1666 | 1.4836 |
| 2025-05-14 | 1.1807 | 1.4977 |
| 2025-05-13 | 1.1748 | 1.4918 |
| 2025-05-12 | 1.1897 | 1.5067 |
| 2025-05-09 | 1.1580 | 1.4750 |
| 2025-05-08 | 1.1675 | 1.4845 |
| 2025-05-07 | 1.1609 | 1.4779 |
| 2025-05-06 | 1.1622 | 1.4792 |
| 2025-04-30 | 1.1490 | 1.4660 |
| 2025-04-29 | 1.1459 | 1.4629 |
| 2025-04-28 | 1.1504 | 1.4674 |
| 2025-04-25 | 1.1626 | 1.4796 |
| 2025-04-24 | 1.1591 | 1.4761 |
| 2025-04-23 | 1.1629 | 1.4799 |
| 2025-04-22 | 1.1511 | 1.4681 |
| 2025-04-21 | 1.1487 | 1.4657 |
| 2025-04-18 | 1.1484 | 1.4654 |
| 2025-04-17 | 1.1494 | 1.4664 |
| 2025-04-16 | 1.1469 | 1.4639 |
| 2025-04-15 | 1.1550 | 1.4720 |
| 2025-04-14 | 1.1564 | 1.4734 |
| 2025-04-11 | 1.1471 | 1.4641 |
| 2025-04-10 | 1.1389 | 1.4559 |
| 2025-04-09 | 1.1127 | 1.4297 |
| 2025-04-08 | 1.1002 | 1.4172 |
| 2025-04-07 | 1.0924 | 1.4094 |
| 2025-04-03 | 1.1981 | 1.5151 |
| 2025-04-02 | 1.2063 | 1.5233 |
| 2025-04-01 | 1.2040 | 1.5210 |
| 2025-03-31 | 1.1961 | 1.5131 |
| 2025-03-28 | 1.2023 | 1.5193 |
| 2025-03-27 | 1.2115 | 1.5285 |
| 2025-03-26 | 1.2120 | 1.5290 |
| 2025-03-25 | 1.2050 | 1.5220 |
| 2025-03-24 | 1.2241 | 1.5411 |
| 2025-03-21 | 1.2218 | 1.5388 |
| 2025-03-20 | 1.2399 | 1.5569 |
| 2025-03-19 | 1.2607 | 1.5777 |
| 2025-03-18 | 1.2668 | 1.5838 |
| 2025-03-17 | 1.2579 | 1.5749 |
| 2025-03-14 | 1.2538 | 1.5708 |
| 2025-03-13 | 1.2204 | 1.5374 |
| 2025-03-12 | 1.2290 | 1.5460 |
| 2025-03-11 | 1.2397 | 1.5567 |
| 2025-03-10 | 1.2280 | 1.5450 |
| 2025-03-07 | 1.2342 | 1.5512 |
| 2025-03-06 | 1.2407 | 1.5577 |
| 2025-03-05 | 1.2111 | 1.5281 |
| 2025-03-04 | 1.2089 | 1.5259 |
| 2025-03-03 | 1.2052 | 1.5222 |
| 2025-02-28 | 1.1975 | 1.5145 |
| 2025-02-27 | 1.2315 | 1.5485 |
| 2025-02-26 | 1.2289 | 1.5459 |
| 2025-02-25 | 1.2096 | 1.5266 |
| 2025-02-24 | 1.2223 | 1.5393 |
| 2025-02-21 | 1.2114 | 1.5284 |
| 2025-02-20 | 1.2041 | 1.5211 |
| 2025-02-19 | 1.2101 | 1.5271 |
| 2025-02-18 | 1.2057 | 1.5227 |
| 2025-02-17 | 1.2141 | 1.5311 |
| 2025-02-14 | 1.2083 | 1.5253 |
| 2025-02-13 | 1.1950 | 1.5120 |
| 2025-02-12 | 1.2066 | 1.5236 |
| 2025-02-11 | 1.1838 | 1.5008 |
| 2025-02-10 | 1.1890 | 1.5060 |
| 2025-02-07 | 1.1817 | 1.4987 |
| 2025-02-06 | 1.1723 | 1.4893 |
| 2025-02-05 | 1.1549 | 1.4719 |
| 2025-01-27 | 1.1641 | 1.4811 |
| 2025-01-24 | 1.1704 | 1.4874 |
| 2025-01-23 | 1.1557 | 1.4727 |
| 2025-01-22 | 1.1721 | 1.4891 |
| 2025-01-21 | 1.1729 | 1.4899 |
| 2025-01-20 | 1.1584 | 1.4754 |
| 2025-01-17 | 1.1310 | 1.4480 |
| 2025-01-16 | 1.1223 | 1.4393 |
| 2025-01-15 | 1.1205 | 1.4375 |
| 2025-01-14 | 1.1351 | 1.4521 |
| 2025-01-13 | 1.0958 | 1.4128 |
| 2025-01-10 | 1.0943 | 1.4113 |
| 2025-01-09 | 1.1095 | 1.4265 |
| 2025-01-08 | 1.1025 | 1.4195 |
| 2025-01-07 | 1.1200 | 1.4370 |
| 2025-01-06 | 1.1040 | 1.4210 |
| 2025-01-03 | 1.1101 | 1.4271 |
| 2025-01-02 | 1.1302 | 1.4472 |
| 2024-12-31 | 1.1522 | 1.4692 |
| 2024-12-30 | 1.1699 | 1.4869 |
