方正富邦天恒混合A(007959)
2026-01-14
1.5280
-0.4820%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-30 | 1.5466 | 1.5466 |
| 2025-10-29 | 1.5517 | 1.5517 |
| 2025-10-28 | 1.5533 | 1.5533 |
| 2025-10-27 | 1.5670 | 1.5670 |
| 2025-10-24 | 1.5531 | 1.5531 |
| 2025-10-23 | 1.5524 | 1.5524 |
| 2025-10-22 | 1.5400 | 1.5400 |
| 2025-10-21 | 1.5458 | 1.5458 |
| 2025-10-20 | 1.5394 | 1.5394 |
| 2025-10-17 | 1.5337 | 1.5337 |
| 2025-10-16 | 1.5583 | 1.5583 |
| 2025-10-15 | 1.5537 | 1.5537 |
| 2025-10-14 | 1.5403 | 1.5403 |
| 2025-10-13 | 1.5562 | 1.5562 |
| 2025-10-10 | 1.5754 | 1.5754 |
| 2025-10-09 | 1.5979 | 1.5979 |
| 2025-09-30 | 1.5980 | 1.5980 |
| 2025-09-29 | 1.5904 | 1.5904 |
| 2025-09-26 | 1.5794 | 1.5794 |
| 2025-09-25 | 1.5974 | 1.5974 |
| 2025-09-24 | 1.5849 | 1.5849 |
| 2025-09-23 | 1.5760 | 1.5760 |
| 2025-09-22 | 1.5862 | 1.5862 |
| 2025-09-19 | 1.5878 | 1.5878 |
| 2025-09-18 | 1.5955 | 1.5955 |
| 2025-09-17 | 1.6093 | 1.6093 |
| 2025-09-16 | 1.6003 | 1.6003 |
| 2025-09-15 | 1.5995 | 1.5995 |
| 2025-09-12 | 1.6056 | 1.6056 |
| 2025-09-11 | 1.6107 | 1.6107 |
| 2025-09-10 | 1.6132 | 1.6132 |
| 2025-09-09 | 1.6267 | 1.6267 |
| 2025-09-08 | 1.6259 | 1.6259 |
| 2025-09-05 | 1.6119 | 1.6119 |
| 2025-09-04 | 1.5753 | 1.5753 |
| 2025-09-03 | 1.5978 | 1.5978 |
| 2025-09-02 | 1.5995 | 1.5995 |
| 2025-09-01 | 1.5980 | 1.5980 |
| 2025-08-29 | 1.5807 | 1.5807 |
| 2025-08-28 | 1.5635 | 1.5635 |
| 2025-08-27 | 1.5729 | 1.5729 |
| 2025-08-26 | 1.6016 | 1.6016 |
| 2025-08-25 | 1.6050 | 1.6050 |
| 2025-08-22 | 1.5911 | 1.5911 |
| 2025-08-21 | 1.5851 | 1.5851 |
| 2025-08-20 | 1.5720 | 1.5720 |
| 2025-08-19 | 1.5579 | 1.5579 |
| 2025-08-18 | 1.5650 | 1.5650 |
| 2025-08-15 | 1.5633 | 1.5633 |
| 2025-08-14 | 1.5552 | 1.5552 |
| 2025-08-13 | 1.5575 | 1.5575 |
| 2025-08-12 | 1.5409 | 1.5409 |
| 2025-08-11 | 1.5385 | 1.5385 |
| 2025-08-08 | 1.5279 | 1.5279 |
| 2025-08-07 | 1.5315 | 1.5315 |
| 2025-08-06 | 1.5385 | 1.5385 |
| 2025-08-05 | 1.5450 | 1.5450 |
| 2025-08-04 | 1.5239 | 1.5239 |
| 2025-08-01 | 1.5164 | 1.5164 |
| 2025-07-31 | 1.5271 | 1.5271 |
| 2025-07-30 | 1.5491 | 1.5491 |
| 2025-07-29 | 1.5493 | 1.5493 |
| 2025-07-28 | 1.5431 | 1.5431 |
| 2025-07-25 | 1.5265 | 1.5265 |
| 2025-07-24 | 1.5417 | 1.5417 |
| 2025-07-23 | 1.5260 | 1.5260 |
| 2025-07-22 | 1.5143 | 1.5143 |
| 2025-07-21 | 1.5132 | 1.5132 |
