方正富邦信泓混合C(008182)
2025-07-30
0.7860
-2.3966%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 0.7860 | 0.7860 |
| 2025-07-29 | 0.8053 | 0.8053 |
| 2025-07-28 | 0.8087 | 0.8087 |
| 2025-07-25 | 0.8046 | 0.8046 |
| 2025-07-24 | 0.8019 | 0.8019 |
| 2025-07-23 | 0.8020 | 0.8020 |
| 2025-07-22 | 0.7937 | 0.7937 |
| 2025-07-21 | 0.8040 | 0.8040 |
| 2025-07-18 | 0.7851 | 0.7851 |
| 2025-07-17 | 0.7856 | 0.7856 |
| 2025-07-16 | 0.7676 | 0.7676 |
| 2025-07-15 | 0.7345 | 0.7345 |
| 2025-07-14 | 0.7289 | 0.7289 |
| 2025-07-11 | 0.7059 | 0.7059 |
| 2025-07-10 | 0.6919 | 0.6919 |
| 2025-07-09 | 0.7018 | 0.7018 |
| 2025-07-08 | 0.7095 | 0.7095 |
| 2025-07-07 | 0.6943 | 0.6943 |
| 2025-07-04 | 0.7018 | 0.7018 |
| 2025-07-03 | 0.7103 | 0.7103 |
| 2025-07-02 | 0.7115 | 0.7115 |
| 2025-07-01 | 0.7283 | 0.7283 |
| 2025-06-30 | 0.7347 | 0.7347 |
| 2025-06-27 | 0.7263 | 0.7263 |
| 2025-06-26 | 0.7337 | 0.7337 |
| 2025-06-25 | 0.7400 | 0.7400 |
| 2025-06-24 | 0.7169 | 0.7169 |
| 2025-06-23 | 0.6758 | 0.6758 |
| 2025-06-20 | 0.6746 | 0.6746 |
| 2025-06-19 | 0.7041 | 0.7041 |
| 2025-06-18 | 0.7104 | 0.7104 |
| 2025-06-17 | 0.6975 | 0.6975 |
| 2025-06-16 | 0.7099 | 0.7099 |
| 2025-06-13 | 0.7115 | 0.7115 |
| 2025-06-12 | 0.7288 | 0.7288 |
| 2025-06-11 | 0.7170 | 0.7170 |
| 2025-06-10 | 0.7079 | 0.7079 |
| 2025-06-09 | 0.7256 | 0.7256 |
| 2025-06-06 | 0.7323 | 0.7323 |
| 2025-06-05 | 0.7443 | 0.7443 |
| 2025-06-04 | 0.7218 | 0.7218 |
| 2025-06-03 | 0.7123 | 0.7123 |
| 2025-05-30 | 0.7150 | 0.7150 |
| 2025-05-29 | 0.7431 | 0.7431 |
| 2025-05-28 | 0.7468 | 0.7468 |
| 2025-05-27 | 0.7409 | 0.7409 |
| 2025-05-26 | 0.7472 | 0.7472 |
| 2025-05-23 | 0.7520 | 0.7520 |
| 2025-05-22 | 0.7492 | 0.7492 |
| 2025-05-21 | 0.7577 | 0.7577 |
| 2025-05-20 | 0.7626 | 0.7626 |
| 2025-05-19 | 0.7758 | 0.7758 |
| 2025-05-16 | 0.7928 | 0.7928 |
| 2025-05-15 | 0.7721 | 0.7721 |
| 2025-05-14 | 0.7869 | 0.7869 |
| 2025-05-13 | 0.7973 | 0.7973 |
| 2025-05-12 | 0.8043 | 0.8043 |
| 2025-05-09 | 0.7816 | 0.7816 |
| 2025-05-08 | 0.8115 | 0.8115 |
| 2025-05-07 | 0.8015 | 0.8015 |
| 2025-05-06 | 0.7967 | 0.7967 |
| 2025-04-30 | 0.7811 | 0.7811 |
| 2025-04-29 | 0.7606 | 0.7606 |
| 2025-04-28 | 0.7367 | 0.7367 |
| 2025-04-25 | 0.7508 | 0.7508 |
| 2025-04-24 | 0.7534 | 0.7534 |
| 2025-04-23 | 0.7418 | 0.7418 |
| 2025-04-22 | 0.6906 | 0.6906 |
| 2025-04-21 | 0.7005 | 0.7005 |
| 2025-04-18 | 0.6793 | 0.6793 |
| 2025-04-17 | 0.6878 | 0.6878 |
| 2025-04-16 | 0.6899 | 0.6899 |
| 2025-04-15 | 0.7002 | 0.7002 |
| 2025-04-14 | 0.6909 | 0.6909 |
| 2025-04-11 | 0.6801 | 0.6801 |
| 2025-04-10 | 0.6564 | 0.6564 |
| 2025-04-09 | 0.6242 | 0.6242 |
| 2025-04-08 | 0.6130 | 0.6130 |
| 2025-04-07 | 0.6515 | 0.6515 |
| 2025-04-03 | 0.7373 | 0.7373 |
| 2025-04-02 | 0.7576 | 0.7576 |
| 2025-04-01 | 0.7399 | 0.7399 |
| 2025-03-31 | 0.7516 | 0.7516 |
| 2025-03-28 | 0.7763 | 0.7763 |
| 2025-03-27 | 0.7866 | 0.7866 |
| 2025-03-26 | 0.8017 | 0.8017 |
| 2025-03-25 | 0.7899 | 0.7899 |
| 2025-03-24 | 0.8223 | 0.8223 |
| 2025-03-21 | 0.8106 | 0.8106 |
| 2025-03-20 | 0.8477 | 0.8477 |
| 2025-03-19 | 0.8451 | 0.8451 |
| 2025-03-18 | 0.8348 | 0.8348 |
| 2025-03-17 | 0.8171 | 0.8171 |
| 2025-03-14 | 0.7988 | 0.7988 |
| 2025-03-13 | 0.7755 | 0.7755 |
| 2025-03-12 | 0.8264 | 0.8264 |
| 2025-03-11 | 0.8101 | 0.8101 |
| 2025-03-10 | 0.8105 | 0.8105 |
| 2025-03-07 | 0.8132 | 0.8132 |
| 2025-03-06 | 0.8012 | 0.8012 |
| 2025-03-05 | 0.7926 | 0.7926 |
| 2025-03-04 | 0.7639 | 0.7639 |
| 2025-03-03 | 0.7403 | 0.7403 |
| 2025-02-28 | 0.7554 | 0.7554 |
| 2025-02-27 | 0.8121 | 0.8121 |
| 2025-02-26 | 0.8122 | 0.8122 |
| 2025-02-25 | 0.7871 | 0.7871 |
| 2025-02-24 | 0.7788 | 0.7788 |
| 2025-02-21 | 0.7863 | 0.7863 |
| 2025-02-20 | 0.7705 | 0.7705 |
| 2025-02-19 | 0.7514 | 0.7514 |
| 2025-02-18 | 0.6945 | 0.6945 |
| 2025-02-17 | 0.7052 | 0.7052 |
| 2025-02-14 | 0.6751 | 0.6751 |
| 2025-02-13 | 0.6857 | 0.6857 |
| 2025-02-12 | 0.7103 | 0.7103 |
| 2025-02-11 | 0.7064 | 0.7064 |
| 2025-02-10 | 0.7006 | 0.7006 |
| 2025-02-07 | 0.7046 | 0.7046 |
| 2025-02-06 | 0.7051 | 0.7051 |
