方正富邦天恒混合A(007959)
2026-10-16
1.3990
0.2724%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.3990 | 1.3990 |
| 2026-10-15 | 1.3952 | 1.3952 |
| 2026-10-14 | 1.3920 | 1.3920 |
| 2026-10-13 | 1.3855 | 1.3855 |
| 2026-10-12 | 1.3889 | 1.3889 |
| 2026-10-09 | 1.3761 | 1.3761 |
| 2026-10-08 | 1.3614 | 1.3614 |
| 2026-09-30 | 1.3733 | 1.3733 |
| 2026-09-29 | 1.3598 | 1.3598 |
| 2026-09-28 | 1.3567 | 1.3567 |
| 2026-09-24 | 1.3586 | 1.3586 |
| 2026-09-23 | 1.3682 | 1.3682 |
| 2026-09-22 | 1.3725 | 1.3725 |
| 2026-09-21 | 1.3648 | 1.3648 |
| 2026-09-18 | 1.3553 | 1.3553 |
| 2026-09-17 | 1.3560 | 1.3560 |
| 2026-09-16 | 1.3580 | 1.3580 |
| 2026-09-15 | 1.3700 | 1.3700 |
| 2026-09-14 | 1.3737 | 1.3737 |
| 2026-09-11 | 1.3696 | 1.3696 |
| 2026-09-10 | 1.3769 | 1.3769 |
| 2026-09-09 | 1.3849 | 1.3849 |
| 2026-09-08 | 1.3947 | 1.3947 |
| 2026-09-07 | 1.3998 | 1.3998 |
| 2026-09-04 | 1.4102 | 1.4102 |
| 2026-09-03 | 1.3984 | 1.3984 |
| 2026-09-02 | 1.3991 | 1.3991 |
| 2026-09-01 | 1.4128 | 1.4128 |
| 2026-08-31 | 1.4079 | 1.4079 |
| 2026-08-28 | 1.4093 | 1.4093 |
| 2026-08-27 | 1.4048 | 1.4048 |
| 2026-08-26 | 1.4058 | 1.4058 |
| 2026-08-25 | 1.3923 | 1.3923 |
| 2026-08-24 | 1.3846 | 1.3846 |
| 2026-08-21 | 1.3875 | 1.3875 |
| 2026-08-20 | 1.3972 | 1.3972 |
| 2026-08-19 | 1.3881 | 1.3881 |
| 2026-08-18 | 1.3794 | 1.3794 |
| 2026-08-17 | 1.3764 | 1.3764 |
| 2026-08-14 | 1.3813 | 1.3813 |
| 2026-08-13 | 1.3947 | 1.3947 |
| 2026-08-12 | 1.4045 | 1.4045 |
| 2026-08-11 | 1.4134 | 1.4134 |
| 2026-08-10 | 1.4217 | 1.4217 |
| 2026-08-07 | 1.4058 | 1.4058 |
| 2026-08-06 | 1.4020 | 1.4020 |
| 2026-08-05 | 1.4189 | 1.4189 |
| 2026-08-04 | 1.4197 | 1.4197 |
| 2026-08-03 | 1.4319 | 1.4319 |
| 2026-07-31 | 1.4382 | 1.4382 |
| 2026-07-30 | 1.4439 | 1.4439 |
| 2026-07-29 | 1.4229 | 1.4229 |
| 2026-07-28 | 1.3995 | 1.3995 |
| 2026-07-27 | 1.3895 | 1.3895 |
| 2026-07-24 | 1.3830 | 1.3830 |
| 2026-07-23 | 1.3989 | 1.3989 |
| 2026-07-22 | 1.3975 | 1.3975 |
| 2026-07-21 | 1.4004 | 1.4004 |
| 2026-07-20 | 1.4083 | 1.4083 |
| 2026-07-17 | 1.3676 | 1.3676 |
| 2026-07-16 | 1.3876 | 1.3876 |
| 2026-07-15 | 1.3847 | 1.3847 |
| 2026-07-14 | 1.3507 | 1.3507 |
| 2026-07-13 | 1.3482 | 1.3482 |
| 2026-07-10 | 1.3489 | 1.3489 |
| 2026-07-09 | 1.3442 | 1.3442 |
| 2026-07-08 | 1.3465 | 1.3465 |
| 2026-07-07 | 1.3449 | 1.3449 |
| 2026-07-06 | 1.3559 | 1.3559 |
| 2026-07-03 | 1.3303 | 1.3303 |
| 2026-07-02 | 1.3202 | 1.3202 |
| 2026-07-01 | 1.3157 | 1.3157 |
| 2026-06-30 | 1.3040 | 1.3040 |
| 2026-06-29 | 1.3131 | 1.3131 |
| 2026-06-26 | 1.2837 | 1.2837 |
| 2026-06-25 | 1.2949 | 1.2949 |
| 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 |
