方正富邦天恒混合A(007959)
2026-06-24
1.2954
0.4498%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-24 | 1.2954 | 1.2954 |
| 2026-06-23 | 1.2896 | 1.2896 |
| 2026-06-22 | 1.3083 | 1.3083 |
| 2026-06-18 | 1.3041 | 1.3041 |
| 2026-06-17 | 1.3170 | 1.3170 |
| 2026-06-16 | 1.3226 | 1.3226 |
| 2026-06-15 | 1.3411 | 1.3411 |
| 2026-06-12 | 1.3533 | 1.3533 |
| 2026-06-11 | 1.3419 | 1.3419 |
| 2026-06-10 | 1.3443 | 1.3443 |
| 2026-06-09 | 1.3337 | 1.3337 |
| 2026-06-08 | 1.3258 | 1.3258 |
| 2026-06-05 | 1.3395 | 1.3395 |
| 2026-06-04 | 1.3381 | 1.3381 |
| 2026-06-03 | 1.3518 | 1.3518 |
| 2026-06-02 | 1.3674 | 1.3674 |
| 2026-06-01 | 1.3546 | 1.3546 |
| 2026-05-29 | 1.3565 | 1.3565 |
| 2026-05-28 | 1.3337 | 1.3337 |
| 2026-05-27 | 1.3560 | 1.3560 |
| 2026-05-26 | 1.3511 | 1.3511 |
| 2026-05-25 | 1.3565 | 1.3565 |
| 2026-05-22 | 1.3586 | 1.3586 |
| 2026-05-21 | 1.3687 | 1.3687 |
| 2026-05-20 | 1.3750 | 1.3750 |
| 2026-05-19 | 1.3824 | 1.3824 |
| 2026-05-18 | 1.3802 | 1.3802 |
| 2026-05-15 | 1.3971 | 1.3971 |
| 2026-05-14 | 1.4049 | 1.4049 |
| 2026-05-13 | 1.4197 | 1.4197 |
| 2026-05-12 | 1.4212 | 1.4212 |
| 2026-05-11 | 1.4279 | 1.4279 |
| 2026-05-08 | 1.4259 | 1.4259 |
| 2026-05-07 | 1.4319 | 1.4319 |
| 2026-05-06 | 1.4285 | 1.4285 |
| 2026-04-30 | 1.4343 | 1.4343 |
| 2026-04-29 | 1.4353 | 1.4353 |
| 2026-04-28 | 1.4174 | 1.4174 |
| 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 |
