方正富邦天恒混合A(007959)
2026-04-27
1.4131
-0.8072%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-27 | 1.4131 | 1.4131 |
| 2026-04-24 | 1.4246 | 1.4246 |
| 2026-04-23 | 1.4234 | 1.4234 |
| 2026-04-22 | 1.4268 | 1.4268 |
| 2026-04-21 | 1.4361 | 1.4361 |
| 2026-04-20 | 1.4360 | 1.4360 |
| 2026-04-17 | 1.4231 | 1.4231 |
| 2026-04-16 | 1.4363 | 1.4363 |
| 2026-04-15 | 1.4283 | 1.4283 |
| 2026-04-14 | 1.4180 | 1.4180 |
| 2026-04-13 | 1.4047 | 1.4047 |
| 2026-04-10 | 1.4160 | 1.4160 |
| 2026-04-09 | 1.4075 | 1.4075 |
| 2026-04-08 | 1.4223 | 1.4223 |
| 2026-04-07 | 1.3980 | 1.3980 |
| 2026-04-03 | 1.4020 | 1.4020 |
| 2026-04-02 | 1.4152 | 1.4152 |
| 2026-04-01 | 1.4206 | 1.4206 |
| 2026-03-31 | 1.3996 | 1.3996 |
| 2026-03-30 | 1.4016 | 1.4016 |
| 2026-03-27 | 1.4049 | 1.4049 |
| 2026-03-26 | 1.3883 | 1.3883 |
| 2026-03-25 | 1.4028 | 1.4028 |
| 2026-03-24 | 1.3923 | 1.3923 |
| 2026-03-23 | 1.3730 | 1.3730 |
| 2026-03-20 | 1.4092 | 1.4092 |
| 2026-03-19 | 1.4190 | 1.4190 |
| 2026-03-18 | 1.4439 | 1.4439 |
| 2026-03-17 | 1.4489 | 1.4489 |
| 2026-03-16 | 1.4449 | 1.4449 |
| 2026-03-13 | 1.4347 | 1.4347 |
| 2026-03-12 | 1.4390 | 1.4390 |
| 2026-03-11 | 1.4427 | 1.4427 |
| 2026-03-10 | 1.4417 | 1.4417 |
| 2026-03-09 | 1.4186 | 1.4186 |
| 2026-03-06 | 1.4301 | 1.4301 |
| 2026-03-05 | 1.4094 | 1.4094 |
| 2026-03-04 | 1.4084 | 1.4084 |
| 2026-03-03 | 1.4238 | 1.4238 |
| 2026-03-02 | 1.4411 | 1.4411 |
| 2026-02-27 | 1.4523 | 1.4523 |
| 2026-02-26 | 1.4538 | 1.4538 |
| 2026-02-25 | 1.4699 | 1.4699 |
| 2026-02-24 | 1.4643 | 1.4643 |
| 2026-02-13 | 1.4665 | 1.4665 |
| 2026-02-12 | 1.4747 | 1.4747 |
| 2026-02-11 | 1.4900 | 1.4900 |
| 2026-02-10 | 1.4925 | 1.4925 |
| 2026-02-09 | 1.4876 | 1.4876 |
| 2026-02-06 | 1.4804 | 1.4804 |
| 2026-02-05 | 1.4978 | 1.4978 |
| 2026-02-04 | 1.4854 | 1.4854 |
| 2026-02-03 | 1.4707 | 1.4707 |
| 2026-02-02 | 1.4673 | 1.4673 |
| 2026-01-30 | 1.4756 | 1.4756 |
| 2026-01-29 | 1.4999 | 1.4999 |
| 2026-01-28 | 1.4653 | 1.4653 |
| 2026-01-27 | 1.4713 | 1.4713 |
| 2026-01-26 | 1.4742 | 1.4742 |
| 2026-01-23 | 1.4790 | 1.4790 |
| 2026-01-22 | 1.4803 | 1.4803 |
| 2026-01-21 | 1.4881 | 1.4881 |
| 2026-01-20 | 1.4963 | 1.4963 |
| 2026-01-19 | 1.4970 | 1.4970 |
| 2026-01-16 | 1.5083 | 1.5083 |
| 2026-01-15 | 1.5183 | 1.5183 |
| 2026-01-14 | 1.5280 | 1.5280 |
| 2026-01-13 | 1.5354 | 1.5354 |
| 2026-01-12 | 1.5367 | 1.5367 |
| 2026-01-09 | 1.5230 | 1.5230 |
| 2026-01-08 | 1.5219 | 1.5219 |
| 2026-01-07 | 1.5311 | 1.5311 |
| 2026-01-06 | 1.5348 | 1.5348 |
| 2026-01-05 | 1.5191 | 1.5191 |
| 2025-12-31 | 1.4912 | 1.4912 |
| 2025-12-30 | 1.4996 | 1.4996 |
| 2025-12-29 | 1.4984 | 1.4984 |
| 2025-12-26 | 1.5082 | 1.5082 |
| 2025-12-25 | 1.5112 | 1.5112 |
| 2025-12-24 | 1.5040 | 1.5040 |
| 2025-12-23 | 1.5076 | 1.5076 |
| 2025-12-22 | 1.5104 | 1.5104 |
| 2025-12-19 | 1.5100 | 1.5100 |
| 2025-12-18 | 1.5042 | 1.5042 |
| 2025-12-17 | 1.5022 | 1.5022 |
| 2025-12-16 | 1.4851 | 1.4851 |
| 2025-12-15 | 1.4970 | 1.4970 |
| 2025-12-12 | 1.5074 | 1.5074 |
| 2025-12-11 | 1.4955 | 1.4955 |
| 2025-12-10 | 1.5024 | 1.5024 |
| 2025-12-09 | 1.5003 | 1.5003 |
| 2025-12-08 | 1.5136 | 1.5136 |
| 2025-12-05 | 1.5222 | 1.5222 |
| 2025-12-04 | 1.5176 | 1.5176 |
| 2025-12-03 | 1.5195 | 1.5195 |
| 2025-12-02 | 1.5264 | 1.5264 |
| 2025-12-01 | 1.5352 | 1.5352 |
| 2025-11-28 | 1.5346 | 1.5346 |
| 2025-11-27 | 1.5293 | 1.5293 |
| 2025-11-26 | 1.5289 | 1.5289 |
| 2025-11-25 | 1.5211 | 1.5211 |
| 2025-11-24 | 1.5193 | 1.5193 |
| 2025-11-21 | 1.5117 | 1.5117 |
| 2025-11-20 | 1.5318 | 1.5318 |
| 2025-11-19 | 1.5354 | 1.5354 |
| 2025-11-18 | 1.5404 | 1.5404 |
| 2025-11-17 | 1.5426 | 1.5426 |
| 2025-11-14 | 1.5567 | 1.5567 |
| 2025-11-13 | 1.5708 | 1.5708 |
| 2025-11-12 | 1.5586 | 1.5586 |
| 2025-11-11 | 1.5512 | 1.5512 |
| 2025-11-10 | 1.5531 | 1.5531 |
| 2025-11-07 | 1.5307 | 1.5307 |
| 2025-11-06 | 1.5418 | 1.5418 |
| 2025-11-05 | 1.5330 | 1.5330 |
| 2025-11-04 | 1.5331 | 1.5331 |
| 2025-11-03 | 1.5494 | 1.5494 |
| 2025-10-31 | 1.5503 | 1.5503 |
