方正富邦信泓混合C(008182)
2022-08-09
0.8606
-0.0348%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-09 | 0.8606 | 0.8606 |
| 2022-08-08 | 0.8609 | 0.8609 |
| 2022-08-05 | 0.8713 | 0.8713 |
| 2022-08-04 | 0.8671 | 0.8671 |
| 2022-08-03 | 0.8532 | 0.8532 |
| 2022-08-02 | 0.8642 | 0.8642 |
| 2022-08-01 | 0.8721 | 0.8721 |
| 2022-07-29 | 0.8595 | 0.8595 |
| 2022-07-28 | 0.8836 | 0.8836 |
| 2022-07-27 | 0.8896 | 0.8896 |
| 2022-07-26 | 0.8980 | 0.8980 |
| 2022-07-25 | 0.8938 | 0.8938 |
| 2022-07-22 | 0.8957 | 0.8957 |
| 2022-07-21 | 0.8952 | 0.8952 |
| 2022-07-20 | 0.8973 | 0.8973 |
| 2022-07-19 | 0.8884 | 0.8884 |
| 2022-07-18 | 0.8931 | 0.8931 |
| 2022-07-15 | 0.8934 | 0.8934 |
| 2022-07-14 | 0.8988 | 0.8988 |
| 2022-07-13 | 0.8934 | 0.8934 |
| 2022-07-12 | 0.8845 | 0.8845 |
| 2022-07-11 | 0.8960 | 0.8960 |
| 2022-07-08 | 0.9128 | 0.9128 |
| 2022-07-07 | 0.9117 | 0.9117 |
| 2022-07-06 | 0.9151 | 0.9151 |
| 2022-07-05 | 0.9389 | 0.9389 |
| 2022-07-04 | 0.9452 | 0.9452 |
| 2022-07-01 | 0.9395 | 0.9395 |
| 2022-06-30 | 0.9570 | 0.9570 |
| 2022-06-29 | 0.9347 | 0.9347 |
| 2022-06-28 | 0.9371 | 0.9371 |
| 2022-06-27 | 0.9333 | 0.9333 |
| 2022-06-24 | 0.9196 | 0.9196 |
| 2022-06-23 | 0.9058 | 0.9058 |
| 2022-06-22 | 0.8901 | 0.8901 |
| 2022-06-21 | 0.8987 | 0.8987 |
| 2022-06-20 | 0.8989 | 0.8989 |
| 2022-06-17 | 0.8848 | 0.8848 |
| 2022-06-16 | 0.8717 | 0.8717 |
| 2022-06-15 | 0.8755 | 0.8755 |
| 2022-06-14 | 0.8699 | 0.8699 |
| 2022-06-13 | 0.8701 | 0.8701 |
| 2022-06-10 | 0.8915 | 0.8915 |
| 2022-06-09 | 0.8856 | 0.8856 |
| 2022-06-08 | 0.8956 | 0.8956 |
| 2022-06-07 | 0.8887 | 0.8887 |
| 2022-06-06 | 0.8861 | 0.8861 |
| 2022-06-02 | 0.8729 | 0.8729 |
| 2022-06-01 | 0.8737 | 0.8737 |
| 2022-05-31 | 0.8774 | 0.8774 |
| 2022-05-30 | 0.8642 | 0.8642 |
| 2022-05-27 | 0.8619 | 0.8619 |
| 2022-05-26 | 0.8688 | 0.8688 |
| 2022-05-25 | 0.8692 | 0.8692 |
| 2022-05-24 | 0.8632 | 0.8632 |
| 2022-05-23 | 0.8801 | 0.8801 |
| 2022-05-20 | 0.8941 | 0.8941 |
| 2022-05-19 | 0.8843 | 0.8843 |
| 2022-05-18 | 0.8700 | 0.8700 |
| 2022-05-17 | 0.8679 | 0.8679 |
| 2022-05-16 | 0.8625 | 0.8625 |
| 2022-05-13 | 0.8633 | 0.8633 |
| 2022-05-12 | 0.8470 | 0.8470 |
| 2022-05-11 | 0.8498 | 0.8498 |
| 2022-05-10 | 0.8503 | 0.8503 |
| 2022-05-09 | 0.8407 | 0.8407 |
| 2022-05-06 | 0.8355 | 0.8355 |
| 2022-05-05 | 0.8669 | 0.8669 |
| 2022-04-29 | 0.8696 | 0.8696 |
| 2022-04-28 | 0.8566 | 0.8566 |
| 2022-04-27 | 0.8342 | 0.8342 |
| 2022-04-26 | 0.8078 | 0.8078 |
| 2022-04-25 | 0.7944 | 0.7944 |
| 2022-04-22 | 0.8510 | 0.8510 |
| 2022-04-21 | 0.8566 | 0.8566 |
| 2022-04-20 | 0.8787 | 0.8787 |
| 2022-04-19 | 0.8980 | 0.8980 |
| 2022-04-18 | 0.9038 | 0.9038 |
| 2022-04-15 | 0.8893 | 0.8893 |
| 2022-04-14 | 0.8874 | 0.8874 |
| 2022-04-13 | 0.8786 | 0.8786 |
| 2022-04-12 | 0.8892 | 0.8892 |
| 2022-04-11 | 0.8816 | 0.8816 |
| 2022-04-08 | 0.9139 | 0.9139 |
| 2022-04-07 | 0.9092 | 0.9092 |
| 2022-04-06 | 0.9299 | 0.9299 |
| 2022-04-01 | 0.9469 | 0.9469 |
| 2022-03-31 | 0.9418 | 0.9418 |
| 2022-03-30 | 0.9645 | 0.9645 |
| 2022-03-29 | 0.9432 | 0.9432 |
| 2022-03-28 | 0.9449 | 0.9449 |
| 2022-03-25 | 0.9624 | 0.9624 |
| 2022-03-24 | 0.9931 | 0.9931 |
| 2022-03-23 | 1.0074 | 1.0074 |
| 2022-03-22 | 0.9951 | 0.9951 |
| 2022-03-21 | 1.0144 | 1.0144 |
| 2022-03-18 | 1.0009 | 1.0009 |
| 2022-03-17 | 1.0121 | 1.0121 |
| 2022-03-16 | 1.0172 | 1.0172 |
| 2022-03-15 | 0.9857 | 0.9857 |
| 2022-03-14 | 1.0088 | 1.0088 |
| 2022-03-11 | 1.0373 | 1.0373 |
| 2022-03-10 | 1.0531 | 1.0531 |
| 2022-03-09 | 1.0237 | 1.0237 |
| 2022-03-08 | 1.0255 | 1.0255 |
| 2022-03-07 | 1.0453 | 1.0453 |
| 2022-03-04 | 1.0794 | 1.0794 |
| 2022-03-03 | 1.0838 | 1.0838 |
| 2022-03-02 | 1.1019 | 1.1019 |
| 2022-03-01 | 1.1026 | 1.1026 |
| 2022-02-28 | 1.1031 | 1.1031 |
| 2022-02-25 | 1.0778 | 1.0778 |
| 2022-02-24 | 1.0641 | 1.0641 |
| 2022-02-23 | 1.0717 | 1.0717 |
| 2022-02-22 | 1.0531 | 1.0531 |
| 2022-02-21 | 1.0518 | 1.0518 |
| 2022-02-18 | 1.0650 | 1.0650 |
| 2022-02-17 | 1.0650 | 1.0650 |
| 2022-02-16 | 1.0505 | 1.0505 |
| 2022-02-15 | 1.0522 | 1.0522 |
