方正富邦天恒混合A(007959)
2025-03-19
1.5136
0.1654%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-19 | 1.5136 | 1.5136 |
| 2025-03-18 | 1.5111 | 1.5111 |
| 2025-03-17 | 1.5053 | 1.5053 |
| 2025-03-14 | 1.5044 | 1.5044 |
| 2025-03-13 | 1.4640 | 1.4640 |
| 2025-03-12 | 1.4633 | 1.4633 |
| 2025-03-11 | 1.4628 | 1.4628 |
| 2025-03-10 | 1.4576 | 1.4576 |
| 2025-03-07 | 1.4646 | 1.4646 |
| 2025-03-06 | 1.4700 | 1.4700 |
| 2025-03-05 | 1.4427 | 1.4427 |
| 2025-03-04 | 1.4360 | 1.4360 |
| 2025-03-03 | 1.4341 | 1.4341 |
| 2025-02-28 | 1.4371 | 1.4371 |
| 2025-02-27 | 1.4531 | 1.4531 |
| 2025-02-26 | 1.4432 | 1.4432 |
| 2025-02-25 | 1.4310 | 1.4310 |
| 2025-02-24 | 1.4572 | 1.4572 |
| 2025-02-21 | 1.4651 | 1.4651 |
| 2025-02-20 | 1.4510 | 1.4510 |
| 2025-02-19 | 1.4529 | 1.4529 |
| 2025-02-18 | 1.4529 | 1.4529 |
| 2025-02-17 | 1.4548 | 1.4548 |
| 2025-02-14 | 1.4569 | 1.4569 |
| 2025-02-13 | 1.4322 | 1.4322 |
| 2025-02-12 | 1.4306 | 1.4306 |
| 2025-02-11 | 1.4202 | 1.4202 |
| 2025-02-10 | 1.4280 | 1.4280 |
| 2025-02-07 | 1.4236 | 1.4236 |
| 2025-02-06 | 1.4073 | 1.4073 |
| 2025-02-05 | 1.4037 | 1.4037 |
| 2025-01-27 | 1.4065 | 1.4065 |
| 2025-01-24 | 1.3994 | 1.3994 |
| 2025-01-23 | 1.3906 | 1.3906 |
| 2025-01-22 | 1.3856 | 1.3856 |
| 2025-01-21 | 1.4042 | 1.4042 |
| 2025-01-20 | 1.4062 | 1.4062 |
| 2025-01-17 | 1.4041 | 1.4041 |
| 2025-01-16 | 1.4039 | 1.4039 |
| 2025-01-15 | 1.4048 | 1.4048 |
| 2025-01-14 | 1.4079 | 1.4079 |
| 2025-01-13 | 1.3818 | 1.3818 |
| 2025-01-10 | 1.3855 | 1.3855 |
| 2025-01-09 | 1.4020 | 1.4020 |
| 2025-01-08 | 1.4071 | 1.4071 |
| 2025-01-07 | 1.4041 | 1.4041 |
| 2025-01-06 | 1.4129 | 1.4129 |
| 2025-01-03 | 1.4161 | 1.4161 |
| 2025-01-02 | 1.4289 | 1.4289 |
| 2024-12-31 | 1.4550 | 1.4550 |
| 2024-12-30 | 1.4594 | 1.4594 |
| 2024-12-27 | 1.4563 | 1.4563 |
| 2024-12-26 | 1.4592 | 1.4592 |
| 2024-12-25 | 1.4619 | 1.4619 |
| 2024-12-24 | 1.4589 | 1.4589 |
| 2024-12-23 | 1.4464 | 1.4464 |
| 2024-12-20 | 1.4444 | 1.4444 |
| 2024-12-19 | 1.4464 | 1.4464 |
| 2024-12-18 | 1.4458 | 1.4458 |
| 2024-12-17 | 1.4394 | 1.4394 |
| 2024-12-16 | 1.4339 | 1.4339 |
| 2024-12-13 | 1.4466 | 1.4466 |
| 2024-12-12 | 1.4772 | 1.4772 |
| 2024-12-11 | 1.4630 | 1.4630 |
| 2024-12-10 | 1.4658 | 1.4658 |
| 2024-12-09 | 1.4535 | 1.4535 |
| 2024-12-06 | 1.4570 | 1.4570 |
| 2024-12-05 | 1.4401 | 1.4401 |
| 2024-12-04 | 1.4448 | 1.4448 |
| 2024-12-03 | 1.4500 | 1.4500 |
| 2024-12-02 | 1.4481 | 1.4481 |
| 2024-11-29 | 1.4424 | 1.4424 |
| 2024-11-28 | 1.4348 | 1.4348 |
| 2024-11-27 | 1.4477 | 1.4477 |
| 2024-11-26 | 1.4267 | 1.4267 |
| 2024-11-25 | 1.4205 | 1.4205 |
| 2024-11-22 | 1.4295 | 1.4295 |
| 2024-11-21 | 1.4645 | 1.4645 |
| 2024-11-20 | 1.4688 | 1.4688 |
| 2024-11-19 | 1.4578 | 1.4578 |
| 2024-11-18 | 1.4547 | 1.4547 |
| 2024-11-15 | 1.4672 | 1.4672 |
| 2024-11-14 | 1.4833 | 1.4833 |
| 2024-11-13 | 1.4968 | 1.4968 |
| 2024-11-12 | 1.4906 | 1.4906 |
| 2024-11-11 | 1.5028 | 1.5028 |
| 2024-11-08 | 1.5065 | 1.5065 |
| 2024-11-07 | 1.5245 | 1.5245 |
| 2024-11-06 | 1.4841 | 1.4841 |
| 2024-11-05 | 1.4936 | 1.4936 |
| 2024-11-04 | 1.4692 | 1.4692 |
| 2024-11-01 | 1.4543 | 1.4543 |
| 2024-10-31 | 1.4456 | 1.4456 |
| 2024-10-30 | 1.4577 | 1.4577 |
| 2024-10-29 | 1.4711 | 1.4711 |
| 2024-10-28 | 1.4850 | 1.4850 |
| 2024-10-25 | 1.4863 | 1.4863 |
| 2024-10-24 | 1.4844 | 1.4844 |
| 2024-10-23 | 1.4994 | 1.4994 |
| 2024-10-22 | 1.4861 | 1.4861 |
| 2024-10-21 | 1.4686 | 1.4686 |
| 2024-10-18 | 1.4682 | 1.4682 |
| 2024-10-17 | 1.4290 | 1.4290 |
| 2024-10-16 | 1.4478 | 1.4478 |
| 2024-10-15 | 1.4561 | 1.4561 |
| 2024-10-14 | 1.4934 | 1.4934 |
| 2024-10-11 | 1.4728 | 1.4728 |
| 2024-10-10 | 1.5063 | 1.5063 |
| 2024-10-09 | 1.4782 | 1.4782 |
| 2024-10-08 | 1.5788 | 1.5788 |
| 2024-09-30 | 1.5303 | 1.5303 |
| 2024-09-27 | 1.4386 | 1.4386 |
| 2024-09-26 | 1.3820 | 1.3820 |
| 2024-09-25 | 1.3138 | 1.3138 |
| 2024-09-24 | 1.2974 | 1.2974 |
| 2024-09-23 | 1.2546 | 1.2546 |
