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方正富邦信泓混合C(008182)

2022-08-09     0.8606-0.0348%
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净值发布日期 单位净值 累计净值
2022-08-090.86060.8606
2022-08-080.86090.8609
2022-08-050.87130.8713
2022-08-040.86710.8671
2022-08-030.85320.8532
2022-08-020.86420.8642
2022-08-010.87210.8721
2022-07-290.85950.8595
2022-07-280.88360.8836
2022-07-270.88960.8896
2022-07-260.89800.8980
2022-07-250.89380.8938
2022-07-220.89570.8957
2022-07-210.89520.8952
2022-07-200.89730.8973
2022-07-190.88840.8884
2022-07-180.89310.8931
2022-07-150.89340.8934
2022-07-140.89880.8988
2022-07-130.89340.8934
2022-07-120.88450.8845
2022-07-110.89600.8960
2022-07-080.91280.9128
2022-07-070.91170.9117
2022-07-060.91510.9151
2022-07-050.93890.9389
2022-07-040.94520.9452
2022-07-010.93950.9395
2022-06-300.95700.9570
2022-06-290.93470.9347
2022-06-280.93710.9371
2022-06-270.93330.9333
2022-06-240.91960.9196
2022-06-230.90580.9058
2022-06-220.89010.8901
2022-06-210.89870.8987
2022-06-200.89890.8989
2022-06-170.88480.8848
2022-06-160.87170.8717
2022-06-150.87550.8755
2022-06-140.86990.8699
2022-06-130.87010.8701
2022-06-100.89150.8915
2022-06-090.88560.8856
2022-06-080.89560.8956
2022-06-070.88870.8887
2022-06-060.88610.8861
2022-06-020.87290.8729
2022-06-010.87370.8737
2022-05-310.87740.8774
2022-05-300.86420.8642
2022-05-270.86190.8619
2022-05-260.86880.8688
2022-05-250.86920.8692
2022-05-240.86320.8632
2022-05-230.88010.8801
2022-05-200.89410.8941
2022-05-190.88430.8843
2022-05-180.87000.8700
2022-05-170.86790.8679
2022-05-160.86250.8625
2022-05-130.86330.8633
2022-05-120.84700.8470
2022-05-110.84980.8498
2022-05-100.85030.8503
2022-05-090.84070.8407
2022-05-060.83550.8355
2022-05-050.86690.8669
2022-04-290.86960.8696
2022-04-280.85660.8566
2022-04-270.83420.8342
2022-04-260.80780.8078
2022-04-250.79440.7944
2022-04-220.85100.8510
2022-04-210.85660.8566
2022-04-200.87870.8787
2022-04-190.89800.8980
2022-04-180.90380.9038
2022-04-150.88930.8893
2022-04-140.88740.8874
2022-04-130.87860.8786
2022-04-120.88920.8892
2022-04-110.88160.8816
2022-04-080.91390.9139
2022-04-070.90920.9092
2022-04-060.92990.9299
2022-04-010.94690.9469
2022-03-310.94180.9418
2022-03-300.96450.9645
2022-03-290.94320.9432
2022-03-280.94490.9449
2022-03-250.96240.9624
2022-03-240.99310.9931
2022-03-231.00741.0074
2022-03-220.99510.9951
2022-03-211.01441.0144
2022-03-181.00091.0009
2022-03-171.01211.0121
2022-03-161.01721.0172
2022-03-150.98570.9857
2022-03-141.00881.0088
2022-03-111.03731.0373
2022-03-101.05311.0531
2022-03-091.02371.0237
2022-03-081.02551.0255
2022-03-071.04531.0453
2022-03-041.07941.0794
2022-03-031.08381.0838
2022-03-021.10191.1019
2022-03-011.10261.1026
2022-02-281.10311.1031
2022-02-251.07781.0778
2022-02-241.06411.0641
2022-02-231.07171.0717
2022-02-221.05311.0531
2022-02-211.05181.0518
2022-02-181.06501.0650
2022-02-171.06501.0650
2022-02-161.05051.0505
2022-02-151.05221.0522