方正富邦信泓混合C(008182)
2023-12-01
0.5910
-0.3877%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-01 | 0.5910 | 0.5910 |
| 2023-11-30 | 0.5933 | 0.5933 |
| 2023-11-29 | 0.5958 | 0.5958 |
| 2023-11-28 | 0.5968 | 0.5968 |
| 2023-11-27 | 0.5941 | 0.5941 |
| 2023-11-24 | 0.5968 | 0.5968 |
| 2023-11-23 | 0.6023 | 0.6023 |
| 2023-11-22 | 0.5982 | 0.5982 |
| 2023-11-21 | 0.6037 | 0.6037 |
| 2023-11-20 | 0.6051 | 0.6051 |
| 2023-11-17 | 0.6049 | 0.6049 |
| 2023-11-16 | 0.6040 | 0.6040 |
| 2023-11-15 | 0.6069 | 0.6069 |
| 2023-11-14 | 0.6010 | 0.6010 |
| 2023-11-13 | 0.6003 | 0.6003 |
| 2023-11-10 | 0.6008 | 0.6008 |
| 2023-11-09 | 0.6020 | 0.6020 |
| 2023-11-08 | 0.6048 | 0.6048 |
| 2023-11-07 | 0.6070 | 0.6070 |
| 2023-11-06 | 0.6082 | 0.6082 |
| 2023-11-03 | 0.6019 | 0.6019 |
| 2023-11-02 | 0.5950 | 0.5950 |
| 2023-11-01 | 0.6026 | 0.6026 |
| 2023-10-31 | 0.6037 | 0.6037 |
| 2023-10-30 | 0.6024 | 0.6024 |
| 2023-10-27 | 0.5974 | 0.5974 |
| 2023-10-26 | 0.5875 | 0.5875 |
| 2023-10-25 | 0.5839 | 0.5839 |
| 2023-10-24 | 0.5861 | 0.5861 |
| 2023-10-23 | 0.5844 | 0.5844 |
| 2023-10-20 | 0.5927 | 0.5927 |
| 2023-10-19 | 0.6004 | 0.6004 |
| 2023-10-18 | 0.6082 | 0.6082 |
| 2023-10-17 | 0.6164 | 0.6164 |
| 2023-10-16 | 0.6187 | 0.6187 |
| 2023-10-13 | 0.6248 | 0.6248 |
| 2023-10-12 | 0.6302 | 0.6302 |
| 2023-10-11 | 0.6250 | 0.6250 |
| 2023-10-10 | 0.6215 | 0.6215 |
| 2023-10-09 | 0.6224 | 0.6224 |
| 2023-09-28 | 0.6245 | 0.6245 |
| 2023-09-27 | 0.6213 | 0.6213 |
| 2023-09-26 | 0.6218 | 0.6218 |
| 2023-09-25 | 0.6260 | 0.6260 |
| 2023-09-22 | 0.6323 | 0.6323 |
| 2023-09-21 | 0.6224 | 0.6224 |
| 2023-09-20 | 0.6271 | 0.6271 |
| 2023-09-19 | 0.6300 | 0.6300 |
| 2023-09-18 | 0.6311 | 0.6311 |
| 2023-09-15 | 0.6296 | 0.6296 |
| 2023-09-14 | 0.6305 | 0.6305 |
| 2023-09-13 | 0.6340 | 0.6340 |
| 2023-09-12 | 0.6397 | 0.6397 |
| 2023-09-11 | 0.6384 | 0.6384 |
| 2023-09-08 | 0.6336 | 0.6336 |
| 2023-09-07 | 0.6352 | 0.6352 |
| 2023-09-06 | 0.6429 | 0.6429 |
| 2023-09-05 | 0.6422 | 0.6422 |
| 2023-09-04 | 0.6445 | 0.6445 |
| 2023-09-01 | 0.6374 | 0.6374 |
| 2023-08-31 | 0.6331 | 0.6331 |
| 2023-08-30 | 0.6316 | 0.6316 |
| 2023-08-29 | 0.6283 | 0.6283 |
| 2023-08-28 | 0.6155 | 0.6155 |
| 2023-08-25 | 0.6145 | 0.6145 |
| 2023-08-24 | 0.6270 | 0.6270 |
| 2023-08-23 | 0.6206 | 0.6206 |
| 2023-08-22 | 0.6270 | 0.6270 |
| 2023-08-21 | 0.6255 | 0.6255 |
| 2023-08-18 | 0.6322 | 0.6322 |
| 2023-08-17 | 0.6391 | 0.6391 |
| 2023-08-16 | 0.6356 | 0.6356 |
| 2023-08-15 | 0.6406 | 0.6406 |
| 2023-08-14 | 0.6420 | 0.6420 |
| 2023-08-11 | 0.6456 | 0.6456 |
| 2023-08-10 | 0.6543 | 0.6543 |
| 2023-08-09 | 0.6528 | 0.6528 |
| 2023-08-08 | 0.6597 | 0.6597 |
| 2023-08-07 | 0.6604 | 0.6604 |
| 2023-08-04 | 0.6667 | 0.6667 |
| 2023-08-03 | 0.6743 | 0.6743 |
| 2023-08-02 | 0.6690 | 0.6690 |
| 2023-08-01 | 0.6749 | 0.6749 |
| 2023-07-31 | 0.6773 | 0.6773 |
| 2023-07-28 | 0.6830 | 0.6830 |
| 2023-07-27 | 0.6714 | 0.6714 |
| 2023-07-26 | 0.6740 | 0.6740 |
| 2023-07-25 | 0.6780 | 0.6780 |
| 2023-07-24 | 0.6687 | 0.6687 |
| 2023-07-21 | 0.6638 | 0.6638 |
| 2023-07-20 | 0.6619 | 0.6619 |
| 2023-07-19 | 0.6687 | 0.6687 |
| 2023-07-18 | 0.6711 | 0.6711 |
| 2023-07-17 | 0.6748 | 0.6748 |
| 2023-07-14 | 0.6759 | 0.6759 |
| 2023-07-13 | 0.6800 | 0.6800 |
| 2023-07-12 | 0.6745 | 0.6745 |
| 2023-07-11 | 0.6835 | 0.6835 |
| 2023-07-10 | 0.6731 | 0.6731 |
| 2023-07-07 | 0.6730 | 0.6730 |
| 2023-07-06 | 0.6762 | 0.6762 |
| 2023-07-05 | 0.6801 | 0.6801 |
| 2023-07-04 | 0.6867 | 0.6867 |
| 2023-07-03 | 0.6816 | 0.6816 |
| 2023-06-30 | 0.6775 | 0.6775 |
| 2023-06-29 | 0.6750 | 0.6750 |
| 2023-06-28 | 0.6776 | 0.6776 |
| 2023-06-27 | 0.6787 | 0.6787 |
| 2023-06-26 | 0.6720 | 0.6720 |
| 2023-06-21 | 0.6885 | 0.6885 |
| 2023-06-20 | 0.6956 | 0.6956 |
| 2023-06-19 | 0.7002 | 0.7002 |
| 2023-06-16 | 0.7026 | 0.7026 |
| 2023-06-15 | 0.6964 | 0.6964 |
| 2023-06-14 | 0.6950 | 0.6950 |
| 2023-06-13 | 0.6908 | 0.6908 |
| 2023-06-12 | 0.6869 | 0.6869 |
| 2023-06-09 | 0.6843 | 0.6843 |
| 2023-06-08 | 0.6766 | 0.6766 |
| 2023-06-07 | 0.6768 | 0.6768 |
