方正富邦天鑫混合A(007923)
2021-04-16
1.3078
0.2683%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-16 | 1.3078 | 1.3458 |
| 2021-04-15 | 1.3043 | 1.3423 |
| 2021-04-14 | 1.3194 | 1.3574 |
| 2021-04-13 | 1.3134 | 1.3514 |
| 2021-04-12 | 1.3238 | 1.3618 |
| 2021-04-09 | 1.3335 | 1.3715 |
| 2021-04-08 | 1.3484 | 1.3864 |
| 2021-04-07 | 1.3419 | 1.3799 |
| 2021-04-06 | 1.3561 | 1.3941 |
| 2021-04-02 | 1.3634 | 1.4014 |
| 2021-04-01 | 1.3570 | 1.3950 |
| 2021-03-31 | 1.3450 | 1.3830 |
| 2021-03-30 | 1.3525 | 1.3905 |
| 2021-03-29 | 1.3387 | 1.3767 |
| 2021-03-26 | 1.3353 | 1.3733 |
| 2021-03-25 | 1.3039 | 1.3419 |
| 2021-03-24 | 1.3035 | 1.3415 |
| 2021-03-23 | 1.3171 | 1.3551 |
| 2021-03-22 | 1.3265 | 1.3645 |
| 2021-03-19 | 1.3136 | 1.3516 |
| 2021-03-18 | 1.3387 | 1.3767 |
| 2021-03-17 | 1.3234 | 1.3614 |
| 2021-03-16 | 1.3178 | 1.3558 |
| 2021-03-15 | 1.3060 | 1.3440 |
| 2021-03-12 | 1.3247 | 1.3627 |
| 2021-03-11 | 1.3152 | 1.3532 |
| 2021-03-10 | 1.2892 | 1.3272 |
| 2021-03-09 | 1.2745 | 1.3125 |
| 2021-03-08 | 1.3006 | 1.3386 |
| 2021-03-05 | 1.3404 | 1.3784 |
| 2021-03-04 | 1.3416 | 1.3796 |
| 2021-03-03 | 1.3821 | 1.4201 |
| 2021-03-02 | 1.3545 | 1.3925 |
| 2021-03-01 | 1.3707 | 1.4087 |
| 2021-02-26 | 1.3539 | 1.3919 |
| 2021-02-25 | 1.3917 | 1.4297 |
| 2021-02-24 | 1.3789 | 1.4169 |
| 2021-02-23 | 1.4121 | 1.4501 |
| 2021-02-22 | 1.4099 | 1.4479 |
| 2021-02-19 | 1.4583 | 1.4963 |
| 2021-02-18 | 1.4555 | 1.4935 |
| 2021-02-10 | 1.4813 | 1.5193 |
| 2021-02-09 | 1.4417 | 1.4797 |
| 2021-02-08 | 1.4184 | 1.4564 |
| 2021-02-05 | 1.4037 | 1.4417 |
| 2021-02-04 | 1.3836 | 1.4216 |
| 2021-02-03 | 1.3718 | 1.4098 |
| 2021-02-02 | 1.3613 | 1.3993 |
| 2021-02-01 | 1.3509 | 1.3889 |
| 2021-01-29 | 1.3299 | 1.3679 |
| 2021-01-28 | 1.3397 | 1.3777 |
| 2021-01-27 | 1.3686 | 1.4066 |
| 2021-01-26 | 1.3692 | 1.4072 |
| 2021-01-25 | 1.3896 | 1.4276 |
| 2021-01-22 | 1.3666 | 1.4046 |
| 2021-01-21 | 1.3596 | 1.3976 |
| 2021-01-20 | 1.3338 | 1.3718 |
| 2021-01-19 | 1.3103 | 1.3483 |
| 2021-01-18 | 1.3251 | 1.3631 |
| 2021-01-15 | 1.3227 | 1.3607 |
| 2021-01-14 | 1.3118 | 1.3498 |
| 2021-01-13 | 1.3383 | 1.3763 |
| 2021-01-12 | 1.3500 | 1.3880 |
| 2021-01-11 | 1.3238 | 1.3618 |
| 2021-01-08 | 1.3253 | 1.3633 |
| 2021-01-07 | 1.3326 | 1.3706 |
| 2021-01-06 | 1.3108 | 1.3488 |
| 2021-01-05 | 1.2994 | 1.3374 |
| 2021-01-04 | 1.2692 | 1.3072 |
| 2020-12-31 | 1.2679 | 1.3059 |
| 2020-12-30 | 1.2463 | 1.2843 |
| 2020-12-29 | 1.2317 | 1.2697 |
| 2020-12-28 | 1.2300 | 1.2680 |
| 2020-12-25 | 1.2218 | 1.2598 |
| 2020-12-24 | 1.2253 | 1.2633 |
| 2020-12-23 | 1.2221 | 1.2601 |
| 2020-12-22 | 1.2185 | 1.2565 |
| 2020-12-21 | 1.2327 | 1.2707 |
| 2020-12-18 | 1.2287 | 1.2667 |
| 2020-12-17 | 1.2334 | 1.2714 |
| 2020-12-16 | 1.2252 | 1.2632 |
| 2020-12-15 | 1.2193 | 1.2573 |
| 2020-12-14 | 1.2220 | 1.2600 |
| 2020-12-11 | 1.2154 | 1.2534 |
| 2020-12-10 | 1.2188 | 1.2568 |
| 2020-12-09 | 1.2110 | 1.2490 |
| 2020-12-08 | 1.2247 | 1.2627 |
| 2020-12-07 | 1.2322 | 1.2702 |
| 2020-12-04 | 1.2335 | 1.2715 |
| 2020-12-03 | 1.2260 | 1.2640 |
| 2020-12-02 | 1.2242 | 1.2622 |
| 2020-12-01 | 1.2141 | 1.2521 |
| 2020-11-30 | 1.1906 | 1.2286 |
| 2020-11-27 | 1.1963 | 1.2343 |
| 2020-11-26 | 1.1813 | 1.2193 |
| 2020-11-25 | 1.1810 | 1.2190 |
| 2020-11-24 | 1.2006 | 1.2386 |
| 2020-11-23 | 1.2125 | 1.2505 |
| 2020-11-20 | 1.1968 | 1.2348 |
| 2020-11-19 | 1.1928 | 1.2308 |
| 2020-11-18 | 1.1789 | 1.2169 |
| 2020-11-17 | 1.1944 | 1.2324 |
| 2020-11-16 | 1.2022 | 1.2402 |
| 2020-11-13 | 1.1935 | 1.2315 |
| 2020-11-12 | 1.1995 | 1.2375 |
| 2020-11-11 | 1.1905 | 1.2285 |
| 2020-11-10 | 1.2017 | 1.2397 |
| 2020-11-09 | 1.2102 | 1.2482 |
| 2020-11-06 | 1.1947 | 1.2327 |
| 2020-11-05 | 1.1930 | 1.2310 |
| 2020-11-04 | 1.1834 | 1.2214 |
| 2020-11-03 | 1.1690 | 1.2070 |
| 2020-11-02 | 1.1641 | 1.2021 |
| 2020-10-30 | 1.1461 | 1.1841 |
| 2020-10-29 | 1.1571 | 1.1951 |
| 2020-10-28 | 1.1345 | 1.1725 |
| 2020-10-27 | 1.1317 | 1.1697 |
| 2020-10-26 | 1.1248 | 1.1628 |
| 2020-10-23 | 1.1232 | 1.1612 |
| 2020-10-22 | 1.1460 | 1.1840 |
