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方正富邦天恒混合A(007959)

2022-05-20     1.50761.7480%
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净值发布日期 单位净值 累计净值
2022-05-201.50761.5076
2022-05-191.48171.4817
2022-05-181.49161.4916
2022-05-171.49941.4994
2022-05-161.47861.4786
2022-05-131.48441.4844
2022-05-121.46881.4688
2022-05-111.48061.4806
2022-05-101.46861.4686
2022-05-091.45681.4568
2022-05-061.46901.4690
2022-05-051.50891.5089
2022-04-291.51661.5166
2022-04-281.47221.4722
2022-04-271.45741.4574
2022-04-261.42841.4284
2022-04-251.42981.4298
2022-04-221.49301.4930
2022-04-211.48581.4858
2022-04-201.50861.5086
2022-04-191.52591.5259
2022-04-181.54481.5448
2022-04-151.55521.5552
2022-04-141.53931.5393
2022-04-131.51681.5168
2022-04-121.51851.5185
2022-04-111.50751.5075
2022-04-081.55191.5519
2022-04-071.54461.5446
2022-04-061.57381.5738
2022-04-011.57291.5729
2022-03-311.54641.5464
2022-03-301.55691.5569
2022-03-291.50711.5071
2022-03-281.50421.5042
2022-03-251.50551.5055
2022-03-241.52961.5296
2022-03-231.54591.5459
2022-03-221.53941.5394
2022-03-211.52751.5275
2022-03-181.53961.5396
2022-03-171.52841.5284
2022-03-161.48071.4807
2022-03-151.40491.4049
2022-03-141.47871.4787
2022-03-111.54471.5447
2022-03-101.54591.5459
2022-03-091.53451.5345
2022-03-081.54111.5411
2022-03-071.58211.5821
2022-03-041.62811.6281
2022-03-031.65771.6577
2022-03-021.67401.6740
2022-03-011.69341.6934
2022-02-281.67931.6793
2022-02-251.68681.6868
2022-02-241.68061.6806
2022-02-231.72181.7218
2022-02-221.71601.7160
2022-02-211.74071.7407
2022-02-181.75381.7538
2022-02-171.74491.7449
2022-02-161.74181.7418
2022-02-151.73091.7309
2022-02-141.70501.7050
2022-02-111.73191.7319
2022-02-101.74381.7438
2022-02-091.74561.7456
2022-02-081.72751.7275
2022-02-071.74381.7438
2022-01-281.70971.7097
2022-01-271.73591.7359
2022-01-261.75931.7593
2022-01-251.75211.7521
2022-01-241.78371.7837
2022-01-211.78251.7825
2022-01-201.79571.7957
2022-01-191.76951.7695
2022-01-181.77291.7729
2022-01-171.74811.7481
2022-01-141.75031.7503
2022-01-131.75811.7581
2022-01-121.79171.7917
2022-01-111.78081.7808
2022-01-101.79091.7909
2022-01-071.77941.7794
2022-01-061.76301.7630
2022-01-051.78241.7824
2022-01-041.78651.7865
2021-12-311.80511.8051
2021-12-301.79301.7930
2021-12-291.78701.7870
2021-12-281.81831.8183
2021-12-271.80951.8095
2021-12-241.81421.8142
2021-12-231.81001.8100
2021-12-221.79581.7958
2021-12-211.79721.7972
2021-12-201.77901.7790
2021-12-171.79911.7991
2021-12-161.82251.8225
2021-12-151.81001.8100
2021-12-141.82761.8276
2021-12-131.85251.8525
2021-12-101.85021.8502
2021-12-091.85571.8557
2021-12-081.81901.8190
2021-12-071.80141.8014
2021-12-061.79221.7922
2021-12-031.80871.8087
2021-12-021.79811.7981
2021-12-011.77461.7746
2021-11-301.77611.7761
2021-11-291.79021.7902
2021-11-261.79471.7947
2021-11-251.80631.8063
2021-11-241.80441.8044
2021-11-231.79811.7981