方正富邦天恒混合C(007960)
2026-11-04
1.4486
-0.7400%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-04 | 1.4486 | 1.4486 |
| 2026-11-03 | 1.4594 | 1.4594 |
| 2026-11-02 | 1.4356 | 1.4356 |
| 2026-10-30 | 1.4297 | 1.4297 |
| 2026-10-29 | 1.4115 | 1.4115 |
| 2026-10-28 | 1.4009 | 1.4009 |
| 2026-10-27 | 1.4000 | 1.4000 |
| 2026-10-26 | 1.4130 | 1.4130 |
| 2026-10-23 | 1.4005 | 1.4005 |
| 2026-10-22 | 1.3780 | 1.3780 |
| 2026-10-21 | 1.3878 | 1.3878 |
| 2026-10-20 | 1.4095 | 1.4095 |
| 2026-10-19 | 1.4161 | 1.4161 |
| 2026-10-16 | 1.4103 | 1.4103 |
| 2026-10-15 | 1.4065 | 1.4065 |
| 2026-10-14 | 1.4033 | 1.4033 |
| 2026-10-13 | 1.3968 | 1.3968 |
| 2026-10-12 | 1.4002 | 1.4002 |
| 2026-10-09 | 1.3873 | 1.3873 |
| 2026-10-08 | 1.3725 | 1.3725 |
| 2026-09-30 | 1.3846 | 1.3846 |
| 2026-09-29 | 1.3710 | 1.3710 |
| 2026-09-28 | 1.3678 | 1.3678 |
| 2026-09-24 | 1.3698 | 1.3698 |
| 2026-09-23 | 1.3796 | 1.3796 |
| 2026-09-22 | 1.3839 | 1.3839 |
| 2026-09-21 | 1.3761 | 1.3761 |
| 2026-09-18 | 1.3665 | 1.3665 |
| 2026-09-17 | 1.3673 | 1.3673 |
| 2026-09-16 | 1.3693 | 1.3693 |
| 2026-09-15 | 1.3814 | 1.3814 |
| 2026-09-14 | 1.3851 | 1.3851 |
| 2026-09-11 | 1.3811 | 1.3811 |
| 2026-09-10 | 1.3884 | 1.3884 |
| 2026-09-09 | 1.3965 | 1.3965 |
| 2026-09-08 | 1.4064 | 1.4064 |
| 2026-09-07 | 1.4116 | 1.4116 |
| 2026-09-04 | 1.4221 | 1.4221 |
| 2026-09-03 | 1.4103 | 1.4103 |
| 2026-09-02 | 1.4109 | 1.4109 |
| 2026-09-01 | 1.4248 | 1.4248 |
| 2026-08-31 | 1.4199 | 1.4199 |
| 2026-08-28 | 1.4213 | 1.4213 |
| 2026-08-27 | 1.4168 | 1.4168 |
| 2026-08-26 | 1.4178 | 1.4178 |
| 2026-08-25 | 1.4042 | 1.4042 |
| 2026-08-24 | 1.3964 | 1.3964 |
| 2026-08-21 | 1.3994 | 1.3994 |
| 2026-08-20 | 1.4091 | 1.4091 |
| 2026-08-19 | 1.4000 | 1.4000 |
| 2026-08-18 | 1.3912 | 1.3912 |
| 2026-08-17 | 1.3882 | 1.3882 |
| 2026-08-14 | 1.3931 | 1.3931 |
| 2026-08-13 | 1.4067 | 1.4067 |
| 2026-08-12 | 1.4166 | 1.4166 |
| 2026-08-11 | 1.4256 | 1.4256 |
| 2026-08-10 | 1.4340 | 1.4340 |
| 2026-08-07 | 1.4180 | 1.4180 |
| 2026-08-06 | 1.4142 | 1.4142 |
| 2026-08-05 | 1.4312 | 1.4312 |
| 2026-08-04 | 1.4320 | 1.4320 |
| 2026-08-03 | 1.4443 | 1.4443 |
| 2026-07-31 | 1.4508 | 1.4508 |
| 2026-07-30 | 1.4566 | 1.4566 |
| 2026-07-29 | 1.4353 | 1.4353 |
| 2026-07-28 | 1.4117 | 1.4117 |
| 2026-07-27 | 1.4017 | 1.4017 |
| 2026-07-24 | 1.3951 | 1.3951 |
| 2026-07-23 | 1.4112 | 1.4112 |
| 2026-07-22 | 1.4098 | 1.4098 |
| 2026-07-21 | 1.4127 | 1.4127 |
| 2026-07-20 | 1.4208 | 1.4208 |
| 2026-07-17 | 1.3797 | 1.3797 |
| 2026-07-16 | 1.3999 | 1.3999 |
| 2026-07-15 | 1.3969 | 1.3969 |
| 2026-07-14 | 1.3627 | 1.3627 |
| 2026-07-13 | 1.3602 | 1.3602 |
| 2026-07-10 | 1.3610 | 1.3610 |
| 2026-07-09 | 1.3562 | 1.3562 |
| 2026-07-08 | 1.3586 | 1.3586 |
| 2026-07-07 | 1.3569 | 1.3569 |
| 2026-07-06 | 1.3681 | 1.3681 |
| 2026-07-03 | 1.3423 | 1.3423 |
| 2026-07-02 | 1.3320 | 1.3320 |
| 2026-07-01 | 1.3275 | 1.3275 |
| 2026-06-30 | 1.3157 | 1.3157 |
| 2026-06-29 | 1.3250 | 1.3250 |
| 2026-06-26 | 1.2953 | 1.2953 |
| 2026-06-25 | 1.3066 | 1.3066 |
| 2026-06-24 | 1.3071 | 1.3071 |
| 2026-06-23 | 1.3013 | 1.3013 |
| 2026-06-22 | 1.3202 | 1.3202 |
| 2026-06-18 | 1.3160 | 1.3160 |
| 2026-06-17 | 1.3290 | 1.3290 |
| 2026-06-16 | 1.3347 | 1.3347 |
| 2026-06-15 | 1.3533 | 1.3533 |
| 2026-06-12 | 1.3657 | 1.3657 |
| 2026-06-11 | 1.3542 | 1.3542 |
| 2026-06-10 | 1.3566 | 1.3566 |
| 2026-06-09 | 1.3459 | 1.3459 |
| 2026-06-08 | 1.3380 | 1.3380 |
| 2026-06-05 | 1.3518 | 1.3518 |
| 2026-06-04 | 1.3504 | 1.3504 |
| 2026-06-03 | 1.3643 | 1.3643 |
| 2026-06-02 | 1.3800 | 1.3800 |
| 2026-06-01 | 1.3671 | 1.3671 |
| 2026-05-29 | 1.3690 | 1.3690 |
| 2026-05-28 | 1.3461 | 1.3461 |
| 2026-05-27 | 1.3686 | 1.3686 |
| 2026-05-26 | 1.3636 | 1.3636 |
| 2026-05-25 | 1.3691 | 1.3691 |
| 2026-05-22 | 1.3713 | 1.3713 |
| 2026-05-21 | 1.3815 | 1.3815 |
| 2026-05-20 | 1.3878 | 1.3878 |
| 2026-05-19 | 1.3954 | 1.3954 |
| 2026-05-18 | 1.3931 | 1.3931 |
| 2026-05-15 | 1.4102 | 1.4102 |
| 2026-05-14 | 1.4181 | 1.4181 |
| 2026-05-13 | 1.4331 | 1.4331 |
| 2026-05-12 | 1.4346 | 1.4346 |
