方正富邦天睿混合C(007851)
2026-03-23
1.3150
-4.6341%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-23 | 1.3150 | 1.6250 |
| 2026-03-20 | 1.3789 | 1.6889 |
| 2026-03-19 | 1.4183 | 1.7283 |
| 2026-03-18 | 1.4779 | 1.7879 |
| 2026-03-17 | 1.4479 | 1.7579 |
| 2026-03-16 | 1.4798 | 1.7898 |
| 2026-03-13 | 1.4546 | 1.7646 |
| 2026-03-12 | 1.4656 | 1.7756 |
| 2026-03-11 | 1.4782 | 1.7882 |
| 2026-03-10 | 1.4699 | 1.7799 |
| 2026-03-09 | 1.4383 | 1.7483 |
| 2026-03-06 | 1.4693 | 1.7793 |
| 2026-03-05 | 1.4625 | 1.7725 |
| 2026-03-04 | 1.4459 | 1.7559 |
| 2026-03-03 | 1.4258 | 1.7358 |
| 2026-03-02 | 1.4914 | 1.8014 |
| 2026-02-27 | 1.4932 | 1.8032 |
| 2026-02-26 | 1.4971 | 1.8071 |
| 2026-02-25 | 1.4888 | 1.7988 |
| 2026-02-24 | 1.4886 | 1.7986 |
| 2026-02-13 | 1.4687 | 1.7787 |
| 2026-02-12 | 1.4752 | 1.7852 |
| 2026-02-11 | 1.4551 | 1.7651 |
| 2026-02-10 | 1.4638 | 1.7738 |
| 2026-02-09 | 1.4576 | 1.7676 |
| 2026-02-06 | 1.4285 | 1.7385 |
| 2026-02-05 | 1.4242 | 1.7342 |
| 2026-02-04 | 1.4477 | 1.7577 |
| 2026-02-03 | 1.4652 | 1.7752 |
| 2026-02-02 | 1.4330 | 1.7430 |
| 2026-01-30 | 1.4755 | 1.7855 |
| 2026-01-29 | 1.4664 | 1.7764 |
| 2026-01-28 | 1.4961 | 1.8061 |
| 2026-01-27 | 1.4721 | 1.7821 |
| 2026-01-26 | 1.4506 | 1.7606 |
| 2026-01-23 | 1.4603 | 1.7703 |
| 2026-01-22 | 1.4654 | 1.7754 |
| 2026-01-21 | 1.4682 | 1.7782 |
| 2026-01-20 | 1.4212 | 1.7312 |
| 2026-01-19 | 1.4354 | 1.7454 |
| 2026-01-16 | 1.4355 | 1.7455 |
| 2026-01-15 | 1.4078 | 1.7178 |
| 2026-01-14 | 1.4105 | 1.7205 |
| 2026-01-13 | 1.3975 | 1.7075 |
| 2026-01-12 | 1.4034 | 1.7134 |
| 2026-01-09 | 1.3857 | 1.6957 |
| 2026-01-08 | 1.3901 | 1.7001 |
| 2026-01-07 | 1.4074 | 1.7174 |
| 2026-01-06 | 1.3979 | 1.7079 |
| 2026-01-05 | 1.3846 | 1.6946 |
| 2025-12-31 | 1.3501 | 1.6601 |
| 2025-12-30 | 1.3565 | 1.6665 |
| 2025-12-29 | 1.3599 | 1.6699 |
| 2025-12-26 | 1.3783 | 1.6883 |
| 2025-12-25 | 1.3574 | 1.6674 |
| 2025-12-24 | 1.3598 | 1.6698 |
| 2025-12-23 | 1.3335 | 1.6435 |
| 2025-12-22 | 1.3237 | 1.6337 |
| 2025-12-19 | 1.2991 | 1.6091 |
| 2025-12-18 | 1.2953 | 1.6053 |
| 2025-12-17 | 1.3029 | 1.6129 |
| 2025-12-16 | 1.2793 | 1.5893 |
| 2025-12-15 | 1.3061 | 1.6161 |
| 2025-12-12 | 1.3231 | 1.6331 |
| 2025-12-11 | 1.3102 | 1.6202 |
| 2025-12-10 | 1.3215 | 1.6315 |
| 2025-12-09 | 1.3248 | 1.6348 |
| 2025-12-08 | 1.3346 | 1.6446 |
| 2025-12-05 | 1.3223 | 1.6323 |
| 2025-12-04 | 1.3171 | 1.6271 |
| 2025-12-03 | 1.3196 | 1.6296 |
| 2025-12-02 | 1.3279 | 1.6379 |
| 2025-12-01 | 1.3412 | 1.6512 |
| 2025-11-28 | 1.3343 | 1.6443 |
| 2025-11-27 | 1.3211 | 1.6311 |
| 2025-11-26 | 1.3110 | 1.6210 |
| 2025-11-25 | 1.3107 | 1.6207 |
| 2025-11-24 | 1.2915 | 1.6015 |
| 2025-11-21 | 1.2869 | 1.5969 |
| 2025-11-20 | 1.3431 | 1.6531 |
| 2025-11-19 | 1.3577 | 1.6677 |
| 2025-11-18 | 1.3568 | 1.6668 |
| 2025-11-17 | 1.3832 | 1.6932 |
| 2025-11-14 | 1.3893 | 1.6993 |
| 2025-11-13 | 1.4215 | 1.7315 |
| 2025-11-12 | 1.3896 | 1.6996 |
| 2025-11-11 | 1.3786 | 1.6886 |
| 2025-11-10 | 1.3891 | 1.6991 |
| 2025-11-07 | 1.3590 | 1.6690 |
| 2025-11-06 | 1.3517 | 1.6617 |
| 2025-11-05 | 1.3302 | 1.6402 |
| 2025-11-04 | 1.3285 | 1.6385 |
| 2025-11-03 | 1.3661 | 1.6761 |
| 2025-10-31 | 1.3608 | 1.6708 |
| 2025-10-30 | 1.3646 | 1.6746 |
| 2025-10-29 | 1.3847 | 1.6947 |
| 2025-10-28 | 1.3703 | 1.6803 |
| 2025-10-27 | 1.3716 | 1.6816 |
| 2025-10-24 | 1.3359 | 1.6459 |
| 2025-10-23 | 1.3014 | 1.6114 |
| 2025-10-22 | 1.3094 | 1.6194 |
| 2025-10-21 | 1.3294 | 1.6394 |
| 2025-10-20 | 1.3098 | 1.6198 |
| 2025-10-17 | 1.3039 | 1.6139 |
| 2025-10-16 | 1.3522 | 1.6622 |
| 2025-10-15 | 1.3444 | 1.6544 |
| 2025-10-14 | 1.3118 | 1.6218 |
| 2025-10-13 | 1.3473 | 1.6573 |
| 2025-10-10 | 1.3562 | 1.6662 |
| 2025-10-09 | 1.3981 | 1.7081 |
| 2025-09-30 | 1.3998 | 1.7098 |
| 2025-09-29 | 1.3604 | 1.6704 |
| 2025-09-26 | 1.3317 | 1.6417 |
