方正富邦信泓混合C(008182)
2026-10-09
0.8167
1.0267%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 0.8167 | 0.8167 |
| 2026-10-08 | 0.8084 | 0.8084 |
| 2026-09-30 | 0.8506 | 0.8506 |
| 2026-09-29 | 0.8410 | 0.8410 |
| 2026-09-28 | 0.8356 | 0.8356 |
| 2026-09-24 | 0.8625 | 0.8625 |
| 2026-09-23 | 0.8650 | 0.8650 |
| 2026-09-22 | 0.8660 | 0.8660 |
| 2026-09-21 | 0.8764 | 0.8764 |
| 2026-09-18 | 0.8612 | 0.8612 |
| 2026-09-17 | 0.8465 | 0.8465 |
| 2026-09-16 | 0.8131 | 0.8131 |
| 2026-09-15 | 0.8002 | 0.8002 |
| 2026-09-14 | 0.8233 | 0.8233 |
| 2026-09-11 | 0.8066 | 0.8066 |
| 2026-09-10 | 0.8288 | 0.8288 |
| 2026-09-09 | 0.8543 | 0.8543 |
| 2026-09-08 | 0.8636 | 0.8636 |
| 2026-09-07 | 0.8632 | 0.8632 |
| 2026-09-04 | 0.7957 | 0.7957 |
| 2026-09-03 | 0.8358 | 0.8358 |
| 2026-09-02 | 0.8253 | 0.8253 |
| 2026-09-01 | 0.8317 | 0.8317 |
| 2026-08-31 | 0.8497 | 0.8497 |
| 2026-08-28 | 0.8298 | 0.8298 |
| 2026-08-27 | 0.8478 | 0.8478 |
| 2026-08-26 | 0.8170 | 0.8170 |
| 2026-08-25 | 0.8295 | 0.8295 |
| 2026-08-24 | 0.8189 | 0.8189 |
| 2026-08-21 | 0.8328 | 0.8328 |
| 2026-08-20 | 0.8144 | 0.8144 |
| 2026-08-19 | 0.7985 | 0.7985 |
| 2026-08-18 | 0.8991 | 0.8991 |
| 2026-08-17 | 0.8896 | 0.8896 |
| 2026-08-14 | 0.8684 | 0.8684 |
| 2026-08-13 | 0.8761 | 0.8761 |
| 2026-08-12 | 0.8724 | 0.8724 |
| 2026-08-11 | 0.8753 | 0.8753 |
| 2026-08-10 | 0.8129 | 0.8129 |
| 2026-08-07 | 0.8296 | 0.8296 |
| 2026-08-06 | 0.8189 | 0.8189 |
| 2026-08-05 | 0.8219 | 0.8219 |
| 2026-08-04 | 0.7979 | 0.7979 |
| 2026-08-03 | 0.7813 | 0.7813 |
| 2026-07-31 | 0.7698 | 0.7698 |
| 2026-07-30 | 0.7048 | 0.7048 |
| 2026-07-29 | 0.7480 | 0.7480 |
| 2026-07-28 | 0.7624 | 0.7624 |
| 2026-07-27 | 0.7950 | 0.7950 |
| 2026-07-24 | 0.7640 | 0.7640 |
| 2026-07-23 | 0.7935 | 0.7935 |
| 2026-07-22 | 0.8038 | 0.8038 |
| 2026-07-21 | 0.8255 | 0.8255 |
| 2026-07-20 | 0.7866 | 0.7866 |
| 2026-07-17 | 0.8233 | 0.8233 |
| 2026-07-16 | 0.9065 | 0.9065 |
| 2026-07-15 | 0.9260 | 0.9260 |
| 2026-07-14 | 0.9342 | 0.9342 |
| 2026-07-13 | 0.9257 | 0.9257 |
| 2026-07-10 | 0.9842 | 0.9842 |
| 2026-07-09 | 0.9848 | 0.9848 |
| 2026-07-08 | 0.9719 | 0.9719 |
| 2026-07-07 | 1.0651 | 1.0651 |
| 2026-07-06 | 1.0838 | 1.0838 |
| 2026-07-03 | 1.1356 | 1.1356 |
| 2026-07-02 | 1.0704 | 1.0704 |
| 2026-07-01 | 1.0679 | 1.0679 |
| 2026-06-30 | 1.0424 | 1.0424 |
| 2026-06-29 | 0.9882 | 0.9882 |
| 2026-06-26 | 0.9925 | 0.9925 |
| 2026-06-25 | 1.0232 | 1.0232 |
| 2026-06-24 | 1.0306 | 1.0306 |
| 2026-06-23 | 1.0185 | 1.0185 |
| 2026-06-22 | 1.0546 | 1.0546 |
| 2026-06-18 | 1.0926 | 1.0926 |
| 2026-06-17 | 1.0755 | 1.0755 |
| 2026-06-16 | 1.0693 | 1.0693 |
| 2026-06-15 | 1.0597 | 1.0597 |
| 2026-06-12 | 1.0104 | 1.0104 |
| 2026-06-11 | 1.0355 | 1.0355 |
| 2026-06-10 | 1.0707 | 1.0707 |
| 2026-06-09 | 1.1208 | 1.1208 |
| 2026-06-08 | 1.1175 | 1.1175 |
| 2026-06-05 | 1.1053 | 1.1053 |
| 2026-06-04 | 1.0837 | 1.0837 |
| 2026-06-03 | 1.0573 | 1.0573 |
| 2026-06-02 | 1.0151 | 1.0151 |
| 2026-06-01 | 0.9885 | 0.9885 |
| 2026-05-29 | 1.0339 | 1.0339 |
| 2026-05-28 | 1.0717 | 1.0717 |
| 2026-05-27 | 1.0930 | 1.0930 |
| 2026-05-26 | 1.1345 | 1.1345 |
| 2026-05-25 | 1.1440 | 1.1440 |
| 2026-05-22 | 1.1414 | 1.1414 |
| 2026-05-21 | 1.1219 | 1.1219 |
| 2026-05-20 | 1.1069 | 1.1069 |
| 2026-05-19 | 1.1050 | 1.1050 |
| 2026-05-18 | 1.0991 | 1.0991 |
| 2026-05-15 | 1.0775 | 1.0775 |
| 2026-05-14 | 1.0324 | 1.0324 |
| 2026-05-13 | 1.0635 | 1.0635 |
| 2026-05-12 | 1.0619 | 1.0619 |
| 2026-05-11 | 1.0631 | 1.0631 |
| 2026-05-08 | 1.0520 | 1.0520 |
| 2026-05-07 | 1.0094 | 1.0094 |
| 2026-05-06 | 0.9503 | 0.9503 |
| 2026-04-30 | 0.9344 | 0.9344 |
| 2026-04-29 | 0.9011 | 0.9011 |
| 2026-04-28 | 0.9029 | 0.9029 |
| 2026-04-27 | 0.9230 | 0.9230 |
| 2026-04-24 | 0.9098 | 0.9098 |
| 2026-04-23 | 0.9244 | 0.9244 |
| 2026-04-22 | 0.9590 | 0.9590 |
| 2026-04-21 | 0.9380 | 0.9380 |
| 2026-04-20 | 0.9265 | 0.9265 |
| 2026-04-17 | 0.9357 | 0.9357 |
| 2026-04-16 | 0.9328 | 0.9328 |
| 2026-04-15 | 0.9135 | 0.9135 |
| 2026-04-14 | 0.9150 | 0.9150 |
