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方正富邦天鑫混合A(007923)

2021-04-16     1.30780.2683%
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净值发布日期 单位净值 累计净值
2021-04-161.30781.3458
2021-04-151.30431.3423
2021-04-141.31941.3574
2021-04-131.31341.3514
2021-04-121.32381.3618
2021-04-091.33351.3715
2021-04-081.34841.3864
2021-04-071.34191.3799
2021-04-061.35611.3941
2021-04-021.36341.4014
2021-04-011.35701.3950
2021-03-311.34501.3830
2021-03-301.35251.3905
2021-03-291.33871.3767
2021-03-261.33531.3733
2021-03-251.30391.3419
2021-03-241.30351.3415
2021-03-231.31711.3551
2021-03-221.32651.3645
2021-03-191.31361.3516
2021-03-181.33871.3767
2021-03-171.32341.3614
2021-03-161.31781.3558
2021-03-151.30601.3440
2021-03-121.32471.3627
2021-03-111.31521.3532
2021-03-101.28921.3272
2021-03-091.27451.3125
2021-03-081.30061.3386
2021-03-051.34041.3784
2021-03-041.34161.3796
2021-03-031.38211.4201
2021-03-021.35451.3925
2021-03-011.37071.4087
2021-02-261.35391.3919
2021-02-251.39171.4297
2021-02-241.37891.4169
2021-02-231.41211.4501
2021-02-221.40991.4479
2021-02-191.45831.4963
2021-02-181.45551.4935
2021-02-101.48131.5193
2021-02-091.44171.4797
2021-02-081.41841.4564
2021-02-051.40371.4417
2021-02-041.38361.4216
2021-02-031.37181.4098
2021-02-021.36131.3993
2021-02-011.35091.3889
2021-01-291.32991.3679
2021-01-281.33971.3777
2021-01-271.36861.4066
2021-01-261.36921.4072
2021-01-251.38961.4276
2021-01-221.36661.4046
2021-01-211.35961.3976
2021-01-201.33381.3718
2021-01-191.31031.3483
2021-01-181.32511.3631
2021-01-151.32271.3607
2021-01-141.31181.3498
2021-01-131.33831.3763
2021-01-121.35001.3880
2021-01-111.32381.3618
2021-01-081.32531.3633
2021-01-071.33261.3706
2021-01-061.31081.3488
2021-01-051.29941.3374
2021-01-041.26921.3072
2020-12-311.26791.3059
2020-12-301.24631.2843
2020-12-291.23171.2697
2020-12-281.23001.2680
2020-12-251.22181.2598
2020-12-241.22531.2633
2020-12-231.22211.2601
2020-12-221.21851.2565
2020-12-211.23271.2707
2020-12-181.22871.2667
2020-12-171.23341.2714
2020-12-161.22521.2632
2020-12-151.21931.2573
2020-12-141.22201.2600
2020-12-111.21541.2534
2020-12-101.21881.2568
2020-12-091.21101.2490
2020-12-081.22471.2627
2020-12-071.23221.2702
2020-12-041.23351.2715
2020-12-031.22601.2640
2020-12-021.22421.2622
2020-12-011.21411.2521
2020-11-301.19061.2286
2020-11-271.19631.2343
2020-11-261.18131.2193
2020-11-251.18101.2190
2020-11-241.20061.2386
2020-11-231.21251.2505
2020-11-201.19681.2348
2020-11-191.19281.2308
2020-11-181.17891.2169
2020-11-171.19441.2324
2020-11-161.20221.2402
2020-11-131.19351.2315
2020-11-121.19951.2375
2020-11-111.19051.2285
2020-11-101.20171.2397
2020-11-091.21021.2482
2020-11-061.19471.2327
2020-11-051.19301.2310
2020-11-041.18341.2214
2020-11-031.16901.2070
2020-11-021.16411.2021
2020-10-301.14611.1841
2020-10-291.15711.1951
2020-10-281.13451.1725
2020-10-271.13171.1697
2020-10-261.12481.1628
2020-10-231.12321.1612
2020-10-221.14601.1840