方正富邦天恒混合C(007960)
2026-07-03
1.3423
0.7733%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-11 | 1.4414 | 1.4414 |
| 2026-05-08 | 1.4394 | 1.4394 |
| 2026-05-07 | 1.4454 | 1.4454 |
| 2026-05-06 | 1.4420 | 1.4420 |
| 2026-04-30 | 1.4479 | 1.4479 |
| 2026-04-29 | 1.4489 | 1.4489 |
| 2026-04-28 | 1.4308 | 1.4308 |
| 2026-04-27 | 1.4265 | 1.4265 |
| 2026-04-24 | 1.4382 | 1.4382 |
| 2026-04-23 | 1.4370 | 1.4370 |
| 2026-04-22 | 1.4405 | 1.4405 |
| 2026-04-21 | 1.4499 | 1.4499 |
| 2026-04-20 | 1.4498 | 1.4498 |
| 2026-04-17 | 1.4367 | 1.4367 |
| 2026-04-16 | 1.4501 | 1.4501 |
| 2026-04-15 | 1.4420 | 1.4420 |
| 2026-04-14 | 1.4316 | 1.4316 |
| 2026-04-13 | 1.4182 | 1.4182 |
| 2026-04-10 | 1.4297 | 1.4297 |
| 2026-04-09 | 1.4212 | 1.4212 |
| 2026-04-08 | 1.4361 | 1.4361 |
| 2026-04-07 | 1.4116 | 1.4116 |
| 2026-04-03 | 1.4156 | 1.4156 |
| 2026-04-02 | 1.4290 | 1.4290 |
| 2026-04-01 | 1.4345 | 1.4345 |
| 2026-03-31 | 1.4132 | 1.4132 |
| 2026-03-30 | 1.4152 | 1.4152 |
| 2026-03-27 | 1.4186 | 1.4186 |
| 2026-03-26 | 1.4019 | 1.4019 |
| 2026-03-25 | 1.4165 | 1.4165 |
| 2026-03-24 | 1.4060 | 1.4060 |
| 2026-03-23 | 1.3864 | 1.3864 |
| 2026-03-20 | 1.4231 | 1.4231 |
| 2026-03-19 | 1.4330 | 1.4330 |
| 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 |
