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方正富邦天鑫混合A(007923)

2021-02-26     1.3539-2.7161%
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净值发布日期 单位净值 累计净值
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
2020-10-211.14951.1875
2020-10-201.14821.1862
2020-10-191.13821.1762
2020-10-161.15051.1885
2020-10-151.15211.1901
2020-10-141.15201.1900
2020-10-131.15361.1916
2020-10-121.14861.1866
2020-10-091.11701.1550
2020-09-301.09161.1296
2020-09-291.08421.1222
2020-09-281.08481.1228
2020-09-251.07871.1167
2020-09-241.07861.1166
2020-09-231.09341.1314
2020-09-221.08091.1189
2020-09-211.09041.1284
2020-09-181.09681.1348
2020-09-171.08281.1208
2020-09-161.08061.1186
2020-09-151.08851.1265
2020-09-141.07361.1116
2020-09-111.06671.1047
2020-09-101.05831.0963
2020-09-091.04771.0857
2020-09-081.07451.1125
2020-09-071.07041.1084
2020-09-041.09461.1326
2020-09-031.11321.1512
2020-09-021.11661.1546
2020-09-011.11261.1506