方正富邦天恒混合C(007960)
2026-03-17
1.4632
0.2810%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-18 | 1.4581 | 1.4581 |
| 2026-03-17 | 1.4632 | 1.4632 |
| 2026-03-16 | 1.4591 | 1.4591 |
| 2026-03-13 | 1.4489 | 1.4489 |
| 2026-03-12 | 1.4532 | 1.4532 |
| 2026-03-11 | 1.4570 | 1.4570 |
| 2026-03-10 | 1.4561 | 1.4561 |
| 2026-03-09 | 1.4327 | 1.4327 |
| 2026-03-06 | 1.4443 | 1.4443 |
| 2026-03-05 | 1.4234 | 1.4234 |
| 2026-03-04 | 1.4224 | 1.4224 |
| 2026-03-03 | 1.4381 | 1.4381 |
| 2026-03-02 | 1.4555 | 1.4555 |
| 2026-02-27 | 1.4668 | 1.4668 |
| 2026-02-26 | 1.4684 | 1.4684 |
| 2026-02-25 | 1.4846 | 1.4846 |
| 2026-02-24 | 1.4790 | 1.4790 |
| 2026-02-13 | 1.4813 | 1.4813 |
| 2026-02-12 | 1.4896 | 1.4896 |
| 2026-02-11 | 1.5051 | 1.5051 |
| 2026-02-10 | 1.5076 | 1.5076 |
| 2026-02-09 | 1.5026 | 1.5026 |
| 2026-02-06 | 1.4955 | 1.4955 |
| 2026-02-05 | 1.5130 | 1.5130 |
| 2026-02-04 | 1.5005 | 1.5005 |
| 2026-02-03 | 1.4857 | 1.4857 |
| 2026-02-02 | 1.4822 | 1.4822 |
| 2026-01-30 | 1.4907 | 1.4907 |
| 2026-01-29 | 1.5152 | 1.5152 |
| 2026-01-28 | 1.4803 | 1.4803 |
| 2026-01-27 | 1.4864 | 1.4864 |
| 2026-01-26 | 1.4893 | 1.4893 |
| 2026-01-23 | 1.4942 | 1.4942 |
| 2026-01-22 | 1.4955 | 1.4955 |
| 2026-01-21 | 1.5034 | 1.5034 |
| 2026-01-20 | 1.5117 | 1.5117 |
| 2026-01-19 | 1.5125 | 1.5125 |
| 2026-01-16 | 1.5239 | 1.5239 |
| 2026-01-15 | 1.5340 | 1.5340 |
| 2026-01-14 | 1.5438 | 1.5438 |
| 2026-01-13 | 1.5513 | 1.5513 |
| 2026-01-12 | 1.5526 | 1.5526 |
| 2026-01-09 | 1.5388 | 1.5388 |
| 2026-01-08 | 1.5377 | 1.5377 |
| 2026-01-07 | 1.5470 | 1.5470 |
| 2026-01-06 | 1.5507 | 1.5507 |
| 2026-01-05 | 1.5349 | 1.5349 |
| 2025-12-31 | 1.5069 | 1.5069 |
| 2025-12-30 | 1.5154 | 1.5154 |
| 2025-12-29 | 1.5141 | 1.5141 |
| 2025-12-26 | 1.5241 | 1.5241 |
| 2025-12-25 | 1.5272 | 1.5272 |
| 2025-12-24 | 1.5199 | 1.5199 |
| 2025-12-23 | 1.5235 | 1.5235 |
| 2025-12-22 | 1.5264 | 1.5264 |
| 2025-12-19 | 1.5261 | 1.5261 |
| 2025-12-18 | 1.5202 | 1.5202 |
| 2025-12-17 | 1.5182 | 1.5182 |
| 2025-12-16 | 1.5008 | 1.5008 |
| 2025-12-15 | 1.5129 | 1.5129 |
| 2025-12-12 | 1.5235 | 1.5235 |
| 2025-12-11 | 1.5114 | 1.5114 |
| 2025-12-10 | 1.5184 | 1.5184 |
| 2025-12-09 | 1.5163 | 1.5163 |
| 2025-12-08 | 1.5298 | 1.5298 |
| 2025-12-05 | 1.5386 | 1.5386 |
| 2025-12-04 | 1.5339 | 1.5339 |
| 2025-12-03 | 1.5358 | 1.5358 |
| 2025-12-02 | 1.5428 | 1.5428 |
| 2025-12-01 | 1.5517 | 1.5517 |
| 2025-11-28 | 1.5511 | 1.5511 |
| 2025-11-27 | 1.5458 | 1.5458 |
| 2025-11-26 | 1.5454 | 1.5454 |
| 2025-11-25 | 1.5375 | 1.5375 |
| 2025-11-24 | 1.5357 | 1.5357 |
| 2025-11-21 | 1.5281 | 1.5281 |
| 2025-11-20 | 1.5484 | 1.5484 |
| 2025-11-19 | 1.5521 | 1.5521 |
| 2025-11-18 | 1.5571 | 1.5571 |
| 2025-11-17 | 1.5593 | 1.5593 |
| 2025-11-14 | 1.5737 | 1.5737 |
| 2025-11-13 | 1.5879 | 1.5879 |
| 2025-11-12 | 1.5757 | 1.5757 |
| 2025-11-11 | 1.5681 | 1.5681 |
| 2025-11-10 | 1.5701 | 1.5701 |
| 2025-11-07 | 1.5475 | 1.5475 |
| 2025-11-06 | 1.5587 | 1.5587 |
| 2025-11-05 | 1.5498 | 1.5498 |
| 2025-11-04 | 1.5500 | 1.5500 |
| 2025-11-03 | 1.5664 | 1.5664 |
| 2025-10-31 | 1.5674 | 1.5674 |
| 2025-10-30 | 1.5636 | 1.5636 |
| 2025-10-29 | 1.5688 | 1.5688 |
| 2025-10-28 | 1.5705 | 1.5705 |
| 2025-10-27 | 1.5843 | 1.5843 |
| 2025-10-24 | 1.5703 | 1.5703 |
| 2025-10-23 | 1.5696 | 1.5696 |
| 2025-10-22 | 1.5571 | 1.5571 |
| 2025-10-21 | 1.5629 | 1.5629 |
| 2025-10-20 | 1.5565 | 1.5565 |
| 2025-10-17 | 1.5507 | 1.5507 |
| 2025-10-16 | 1.5757 | 1.5757 |
| 2025-10-15 | 1.5710 | 1.5710 |
| 2025-10-14 | 1.5574 | 1.5574 |
| 2025-10-13 | 1.5736 | 1.5736 |
| 2025-10-10 | 1.5930 | 1.5930 |
| 2025-10-09 | 1.6158 | 1.6158 |
| 2025-09-30 | 1.6160 | 1.6160 |
| 2025-09-29 | 1.6083 | 1.6083 |
| 2025-09-26 | 1.5972 | 1.5972 |
| 2025-09-25 | 1.6154 | 1.6154 |
| 2025-09-24 | 1.6028 | 1.6028 |
| 2025-09-23 | 1.5938 | 1.5938 |
| 2025-09-22 | 1.6042 | 1.6042 |
