方正富邦天睿混合C(007851)
2026-01-20
1.4212
-0.9893%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-25 | 1.3523 | 1.6623 |
| 2025-09-24 | 1.3710 | 1.6810 |
| 2025-09-23 | 1.3424 | 1.6524 |
| 2025-09-22 | 1.3453 | 1.6553 |
| 2025-09-19 | 1.3338 | 1.6438 |
| 2025-09-18 | 1.3315 | 1.6415 |
| 2025-09-17 | 1.3465 | 1.6565 |
| 2025-09-16 | 1.3347 | 1.6447 |
| 2025-09-15 | 1.3299 | 1.6399 |
| 2025-09-12 | 1.3169 | 1.6269 |
| 2025-09-11 | 1.3052 | 1.6152 |
| 2025-09-10 | 1.2917 | 1.6017 |
| 2025-09-09 | 1.2879 | 1.5979 |
| 2025-09-08 | 1.2908 | 1.6008 |
| 2025-09-05 | 1.2792 | 1.5892 |
| 2025-09-04 | 1.2527 | 1.5627 |
| 2025-09-03 | 1.2702 | 1.5802 |
| 2025-09-02 | 1.2862 | 1.5962 |
| 2025-09-01 | 1.3122 | 1.6222 |
| 2025-08-29 | 1.2906 | 1.6006 |
| 2025-08-28 | 1.2865 | 1.5965 |
| 2025-08-27 | 1.2909 | 1.6009 |
| 2025-08-26 | 1.3102 | 1.6202 |
| 2025-08-25 | 1.3102 | 1.6202 |
| 2025-08-22 | 1.3050 | 1.6150 |
| 2025-08-21 | 1.2933 | 1.6033 |
| 2025-08-20 | 1.3010 | 1.6110 |
| 2025-08-19 | 1.2831 | 1.5931 |
| 2025-08-18 | 1.2840 | 1.5940 |
| 2025-08-15 | 1.2733 | 1.5833 |
| 2025-08-14 | 1.2651 | 1.5751 |
| 2025-08-13 | 1.2800 | 1.5900 |
| 2025-08-12 | 1.2642 | 1.5742 |
| 2025-08-11 | 1.2576 | 1.5676 |
| 2025-08-08 | 1.2476 | 1.5576 |
| 2025-08-07 | 1.2507 | 1.5607 |
| 2025-08-06 | 1.2471 | 1.5571 |
| 2025-08-05 | 1.2435 | 1.5535 |
| 2025-08-04 | 1.2383 | 1.5483 |
| 2025-08-01 | 1.2272 | 1.5372 |
| 2025-07-31 | 1.2295 | 1.5395 |
| 2025-07-30 | 1.2381 | 1.5481 |
| 2025-07-29 | 1.2448 | 1.5548 |
| 2025-07-28 | 1.2450 | 1.5550 |
