方正富邦天恒混合C(007960)
2026-01-14
1.5438
-0.4835%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-19 | 1.6058 | 1.6058 |
| 2025-09-18 | 1.6136 | 1.6136 |
| 2025-09-17 | 1.6276 | 1.6276 |
| 2025-09-16 | 1.6185 | 1.6185 |
| 2025-09-15 | 1.6177 | 1.6177 |
| 2025-09-12 | 1.6239 | 1.6239 |
| 2025-09-11 | 1.6290 | 1.6290 |
| 2025-09-10 | 1.6316 | 1.6316 |
| 2025-09-09 | 1.6453 | 1.6453 |
| 2025-09-08 | 1.6445 | 1.6445 |
| 2025-09-05 | 1.6304 | 1.6304 |
| 2025-09-04 | 1.5934 | 1.5934 |
| 2025-09-03 | 1.6161 | 1.6161 |
| 2025-09-02 | 1.6179 | 1.6179 |
| 2025-09-01 | 1.6163 | 1.6163 |
| 2025-08-29 | 1.5989 | 1.5989 |
| 2025-08-28 | 1.5815 | 1.5815 |
| 2025-08-27 | 1.5911 | 1.5911 |
| 2025-08-26 | 1.6201 | 1.6201 |
| 2025-08-25 | 1.6236 | 1.6236 |
| 2025-08-22 | 1.6096 | 1.6096 |
| 2025-08-21 | 1.6035 | 1.6035 |
| 2025-08-20 | 1.5903 | 1.5903 |
| 2025-08-19 | 1.5761 | 1.5761 |
| 2025-08-18 | 1.5832 | 1.5832 |
| 2025-08-15 | 1.5816 | 1.5816 |
| 2025-08-14 | 1.5733 | 1.5733 |
| 2025-08-13 | 1.5757 | 1.5757 |
| 2025-08-12 | 1.5589 | 1.5589 |
| 2025-08-11 | 1.5565 | 1.5565 |
| 2025-08-08 | 1.5458 | 1.5458 |
| 2025-08-07 | 1.5494 | 1.5494 |
| 2025-08-06 | 1.5566 | 1.5566 |
| 2025-08-05 | 1.5631 | 1.5631 |
| 2025-08-04 | 1.5418 | 1.5418 |
| 2025-08-01 | 1.5343 | 1.5343 |
| 2025-07-31 | 1.5451 | 1.5451 |
| 2025-07-30 | 1.5673 | 1.5673 |
| 2025-07-29 | 1.5675 | 1.5675 |
| 2025-07-28 | 1.5614 | 1.5614 |
| 2025-07-25 | 1.5445 | 1.5445 |
| 2025-07-24 | 1.5600 | 1.5600 |
| 2025-07-23 | 1.5441 | 1.5441 |
| 2025-07-22 | 1.5322 | 1.5322 |
| 2025-07-21 | 1.5312 | 1.5312 |
