方正富邦天睿混合C(007851)
2026-11-04
1.2850
5.3970%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-04 | 1.2850 | 1.5950 |
| 2026-11-03 | 1.2192 | 1.5292 |
| 2026-11-02 | 1.2695 | 1.5795 |
| 2026-10-30 | 1.2395 | 1.5495 |
| 2026-10-29 | 1.2933 | 1.6033 |
| 2026-10-28 | 1.3396 | 1.6496 |
| 2026-10-27 | 1.2976 | 1.6076 |
| 2026-10-26 | 1.3387 | 1.6487 |
| 2026-10-23 | 1.3783 | 1.6883 |
| 2026-10-22 | 1.3443 | 1.6543 |
| 2026-10-21 | 1.3853 | 1.6953 |
| 2026-10-20 | 1.3904 | 1.7004 |
| 2026-10-19 | 1.3829 | 1.6929 |
| 2026-10-16 | 1.3833 | 1.6933 |
| 2026-10-15 | 1.3805 | 1.6905 |
| 2026-10-14 | 1.4304 | 1.7404 |
| 2026-10-13 | 1.4586 | 1.7686 |
| 2026-10-12 | 1.4730 | 1.7830 |
| 2026-10-09 | 1.4975 | 1.8075 |
| 2026-10-08 | 1.5189 | 1.8289 |
| 2026-09-30 | 1.5632 | 1.8732 |
| 2026-09-29 | 1.5848 | 1.8948 |
| 2026-09-28 | 1.5777 | 1.8877 |
| 2026-09-24 | 1.6462 | 1.9562 |
| 2026-09-23 | 1.6890 | 1.9990 |
| 2026-09-22 | 1.6886 | 1.9986 |
| 2026-09-21 | 1.6758 | 1.9858 |
| 2026-09-18 | 1.6494 | 1.9594 |
| 2026-09-17 | 1.6205 | 1.9305 |
| 2026-09-16 | 1.6242 | 1.9342 |
| 2026-09-15 | 1.5788 | 1.8888 |
| 2026-09-14 | 1.5762 | 1.8862 |
| 2026-09-11 | 1.5819 | 1.8919 |
| 2026-09-10 | 1.6181 | 1.9281 |
| 2026-09-09 | 1.6343 | 1.9443 |
| 2026-09-08 | 1.6404 | 1.9504 |
| 2026-09-07 | 1.6459 | 1.9559 |
| 2026-09-04 | 1.6227 | 1.9327 |
| 2026-09-03 | 1.6653 | 1.9753 |
| 2026-09-02 | 1.6434 | 1.9534 |
| 2026-09-01 | 1.6355 | 1.9455 |
| 2026-08-31 | 1.6646 | 1.9746 |
| 2026-08-28 | 1.6348 | 1.9448 |
| 2026-08-27 | 1.6426 | 1.9526 |
| 2026-08-26 | 1.5699 | 1.8799 |
| 2026-08-25 | 1.5741 | 1.8841 |
| 2026-08-24 | 1.5504 | 1.8604 |
| 2026-08-21 | 1.5808 | 1.8908 |
| 2026-08-20 | 1.5506 | 1.8606 |
| 2026-08-19 | 1.5436 | 1.8536 |
| 2026-08-18 | 1.6215 | 1.9315 |
| 2026-08-17 | 1.6164 | 1.9264 |
| 2026-08-14 | 1.5686 | 1.8786 |
| 2026-08-13 | 1.5440 | 1.8540 |
| 2026-08-12 | 1.5669 | 1.8769 |
| 2026-08-11 | 1.5300 | 1.8400 |
| 2026-08-10 | 1.5211 | 1.8311 |
| 2026-08-07 | 1.5247 | 1.8347 |
| 2026-08-06 | 1.4902 | 1.8002 |
| 2026-08-05 | 1.4924 | 1.8024 |
| 2026-08-04 | 1.4339 | 1.7439 |
| 2026-08-03 | 1.3844 | 1.6944 |
| 2026-07-31 | 1.4195 | 1.7295 |
| 2026-07-30 | 1.4017 | 1.7117 |
| 2026-07-29 | 1.4585 | 1.7685 |
| 2026-07-28 | 1.4602 | 1.7702 |
| 2026-07-27 | 1.5311 | 1.8411 |
| 2026-07-24 | 1.4964 | 1.8064 |
| 2026-07-23 | 1.5204 | 1.8304 |
| 2026-07-22 | 1.5165 | 1.8265 |
| 2026-07-21 | 1.5097 | 1.8197 |
| 2026-07-20 | 1.4374 | 1.7474 |
| 2026-07-17 | 1.4858 | 1.7958 |
| 2026-07-16 | 1.5932 | 1.9032 |
| 2026-07-15 | 1.6402 | 1.9502 |
| 2026-07-14 | 1.6583 | 1.9683 |
| 2026-07-13 | 1.5899 | 1.8999 |
| 2026-07-10 | 1.6540 | 1.9640 |
| 2026-07-09 | 1.6809 | 1.9909 |
| 2026-07-08 | 1.6159 | 1.9259 |
| 2026-07-07 | 1.6450 | 1.9550 |
| 2026-07-06 | 1.6911 | 2.0011 |
| 2026-07-03 | 1.6801 | 1.9901 |
| 2026-07-02 | 1.6628 | 1.9728 |
| 2026-07-01 | 1.7401 | 2.0501 |
| 2026-06-30 | 1.7371 | 2.0471 |
| 2026-06-29 | 1.7212 | 2.0312 |
| 2026-06-26 | 1.6985 | 2.0085 |
| 2026-06-25 | 1.7382 | 2.0482 |
| 2026-06-24 | 1.7178 | 2.0278 |
| 2026-06-23 | 1.6680 | 1.9780 |
| 2026-06-22 | 1.7243 | 2.0343 |
| 2026-06-18 | 1.7031 | 2.0131 |
| 2026-06-17 | 1.6931 | 2.0031 |
| 2026-06-16 | 1.6620 | 1.9720 |
| 2026-06-15 | 1.6290 | 1.9390 |
| 2026-06-12 | 1.5812 | 1.8912 |
| 2026-06-11 | 1.5624 | 1.8724 |
| 2026-06-10 | 1.5783 | 1.8883 |
| 2026-06-09 | 1.6091 | 1.9191 |
| 2026-06-08 | 1.5701 | 1.8801 |
| 2026-06-05 | 1.6154 | 1.9254 |
| 2026-06-04 | 1.6594 | 1.9694 |
| 2026-06-03 | 1.6382 | 1.9482 |
| 2026-06-02 | 1.6283 | 1.9383 |
| 2026-06-01 | 1.6169 | 1.9269 |
| 2026-05-29 | 1.6336 | 1.9436 |
| 2026-05-28 | 1.6752 | 1.9852 |
| 2026-05-27 | 1.6769 | 1.9869 |
| 2026-05-26 | 1.7079 | 2.0179 |
| 2026-05-25 | 1.7457 | 2.0557 |
| 2026-05-22 | 1.7319 | 2.0419 |
| 2026-05-21 | 1.6910 | 2.0010 |
| 2026-05-20 | 1.7496 | 2.0596 |
| 2026-05-19 | 1.6989 | 2.0089 |
| 2026-05-18 | 1.6938 | 2.0038 |
| 2026-05-15 | 1.6832 | 1.9932 |
| 2026-05-14 | 1.6993 | 2.0093 |
| 2026-05-13 | 1.7066 | 2.0166 |
| 2026-05-12 | 1.6655 | 1.9755 |
