方正富邦天鑫混合C(007924)
2023-03-28
0.9913
-0.1410%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-28 | 0.9913 | 1.0293 |
| 2023-03-27 | 0.9927 | 1.0307 |
| 2023-03-24 | 0.9992 | 1.0372 |
| 2023-03-23 | 1.0038 | 1.0418 |
| 2023-03-22 | 1.0022 | 1.0402 |
| 2023-03-21 | 1.0009 | 1.0389 |
| 2023-03-20 | 0.9983 | 1.0363 |
| 2023-03-17 | 1.0043 | 1.0423 |
| 2023-03-16 | 1.0022 | 1.0402 |
| 2023-03-15 | 1.0120 | 1.0500 |
| 2023-03-14 | 1.0155 | 1.0535 |
| 2023-03-13 | 1.0158 | 1.0538 |
| 2023-03-10 | 1.0052 | 1.0432 |
| 2023-03-09 | 1.0119 | 1.0499 |
| 2023-03-08 | 1.0165 | 1.0545 |
| 2023-03-07 | 1.0178 | 1.0558 |
| 2023-03-06 | 1.0277 | 1.0657 |
| 2023-03-03 | 1.0287 | 1.0667 |
| 2023-03-02 | 1.0271 | 1.0651 |
| 2023-03-01 | 1.0271 | 1.0651 |
| 2023-02-28 | 1.0194 | 1.0574 |
| 2023-02-27 | 1.0197 | 1.0577 |
| 2023-02-24 | 1.0252 | 1.0632 |
| 2023-02-23 | 1.0312 | 1.0692 |
| 2023-02-22 | 1.0319 | 1.0699 |
| 2023-02-21 | 1.0379 | 1.0759 |
| 2023-02-20 | 1.0322 | 1.0702 |
| 2023-02-17 | 1.0186 | 1.0566 |
| 2023-02-16 | 1.0289 | 1.0669 |
| 2023-02-15 | 1.0327 | 1.0707 |
| 2023-02-14 | 1.0335 | 1.0715 |
| 2023-02-13 | 1.0350 | 1.0730 |
| 2023-02-10 | 1.0349 | 1.0729 |
| 2023-02-09 | 1.0392 | 1.0772 |
| 2023-02-08 | 1.0345 | 1.0725 |
| 2023-02-07 | 1.0376 | 1.0756 |
| 2023-02-06 | 1.0362 | 1.0742 |
| 2023-02-03 | 1.0438 | 1.0818 |
| 2023-02-02 | 1.0415 | 1.0795 |
| 2023-02-01 | 1.0440 | 1.0820 |
| 2023-01-31 | 1.0455 | 1.0835 |
| 2023-01-30 | 1.0459 | 1.0839 |
| 2023-01-20 | 1.0516 | 1.0896 |
| 2023-01-19 | 1.0411 | 1.0791 |
| 2023-01-18 | 1.0371 | 1.0751 |
| 2023-01-17 | 1.0347 | 1.0727 |
| 2023-01-16 | 1.0341 | 1.0721 |
| 2023-01-13 | 1.0382 | 1.0762 |
| 2023-01-12 | 1.0382 | 1.0762 |
| 2023-01-11 | 1.0368 | 1.0748 |
| 2023-01-10 | 1.0379 | 1.0759 |
| 2023-01-09 | 1.0553 | 1.0933 |
| 2023-01-06 | 1.0538 | 1.0918 |
| 2023-01-05 | 1.0565 | 1.0945 |
| 2023-01-04 | 1.0463 | 1.0843 |
| 2023-01-03 | 1.0459 | 1.0839 |
| 2022-12-31 | 1.0439 | 1.0819 |
| 2022-12-30 | 1.0440 | 1.0820 |
| 2022-12-29 | 1.0455 | 1.0835 |
| 2022-12-28 | 1.0420 | 1.0800 |
| 2022-12-27 | 1.0477 | 1.0857 |
| 2022-12-26 | 1.0458 | 1.0838 |
| 2022-12-23 | 1.0417 | 1.0797 |
| 2022-12-22 | 1.0425 | 1.0805 |
| 2022-12-21 | 1.0405 | 1.0785 |
| 2022-12-20 | 1.0428 | 1.0808 |
| 2022-12-19 | 1.0472 | 1.0852 |
| 2022-12-16 | 1.0560 | 1.0940 |
| 2022-12-15 | 1.0586 | 1.0966 |
| 2022-12-14 | 1.0544 | 1.0924 |
| 2022-12-13 | 1.0515 | 1.0895 |
| 2022-12-12 | 1.0608 | 1.0988 |
| 2022-12-09 | 1.0562 | 1.0942 |
| 2022-12-08 | 1.0603 | 1.0983 |
| 2022-12-07 | 1.0633 | 1.1013 |
| 2022-12-06 | 1.0583 | 1.0963 |
