方正富邦天璇混合A(008306)
2024-07-26
1.1959
-0.0669%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1959 | 1.1959 |
| 2024-07-25 | 1.1967 | 1.1967 |
| 2024-07-24 | 1.1999 | 1.1999 |
| 2024-07-23 | 1.2087 | 1.2087 |
| 2024-07-22 | 1.2303 | 1.2303 |
| 2024-07-19 | 1.2366 | 1.2366 |
| 2024-07-18 | 1.2347 | 1.2347 |
| 2024-07-17 | 1.2306 | 1.2306 |
| 2024-07-16 | 1.2197 | 1.2197 |
| 2024-07-15 | 1.2228 | 1.2228 |
| 2024-07-12 | 1.2253 | 1.2253 |
| 2024-07-11 | 1.2114 | 1.2114 |
| 2024-07-10 | 1.2029 | 1.2029 |
| 2024-07-09 | 1.2035 | 1.2035 |
| 2024-07-08 | 1.1979 | 1.1979 |
| 2024-07-05 | 1.2092 | 1.2092 |
| 2024-07-04 | 1.2146 | 1.2146 |
| 2024-07-03 | 1.2154 | 1.2154 |
| 2024-07-02 | 1.2160 | 1.2160 |
| 2024-07-01 | 1.2147 | 1.2147 |
| 2024-06-30 | 1.2117 | 1.2117 |
| 2024-06-28 | 1.2117 | 1.2117 |
| 2024-06-27 | 1.2159 | 1.2159 |
| 2024-06-26 | 1.2213 | 1.2213 |
| 2024-06-25 | 1.2198 | 1.2198 |
| 2024-06-24 | 1.2201 | 1.2201 |
| 2024-06-21 | 1.2180 | 1.2180 |
| 2024-06-20 | 1.2228 | 1.2228 |
| 2024-06-19 | 1.2309 | 1.2309 |
| 2024-06-18 | 1.2301 | 1.2301 |
| 2024-06-17 | 1.2367 | 1.2367 |
| 2024-06-14 | 1.2441 | 1.2441 |
| 2024-06-13 | 1.2371 | 1.2371 |
| 2024-06-12 | 1.2431 | 1.2431 |
| 2024-06-11 | 1.2494 | 1.2494 |
| 2024-06-07 | 1.2580 | 1.2580 |
| 2024-06-06 | 1.2651 | 1.2651 |
| 2024-06-05 | 1.2665 | 1.2665 |
| 2024-06-04 | 1.2669 | 1.2669 |
| 2024-06-03 | 1.2577 | 1.2577 |
| 2024-05-31 | 1.2529 | 1.2529 |
| 2024-05-30 | 1.2593 | 1.2593 |
| 2024-05-29 | 1.2677 | 1.2677 |
| 2024-05-28 | 1.2712 | 1.2712 |
| 2024-05-27 | 1.2770 | 1.2770 |
| 2024-05-24 | 1.2730 | 1.2730 |
| 2024-05-23 | 1.2847 | 1.2847 |
| 2024-05-22 | 1.2908 | 1.2908 |
| 2024-05-21 | 1.2940 | 1.2940 |
| 2024-05-20 | 1.2969 | 1.2969 |
| 2024-05-17 | 1.2991 | 1.2991 |
| 2024-05-16 | 1.2897 | 1.2897 |
| 2024-05-15 | 1.2812 | 1.2812 |
| 2024-05-14 | 1.2790 | 1.2790 |
| 2024-05-13 | 1.2774 | 1.2774 |
| 2024-05-10 | 1.2782 | 1.2782 |
| 2024-05-09 | 1.2724 | 1.2724 |
| 2024-05-08 | 1.2641 | 1.2641 |
| 2024-05-07 | 1.2779 | 1.2779 |
| 2024-05-06 | 1.2777 | 1.2777 |
| 2024-04-30 | 1.2562 | 1.2562 |
| 2024-04-29 | 1.2630 | 1.2630 |
| 2024-04-26 | 1.2555 | 1.2555 |
| 2024-04-25 | 1.2436 | 1.2436 |
| 2024-04-24 | 1.2414 | 1.2414 |
| 2024-04-23 | 1.2371 | 1.2371 |
| 2024-04-22 | 1.2332 | 1.2332 |
| 2024-04-19 | 1.2235 | 1.2235 |
| 2024-04-18 | 1.2283 | 1.2283 |
| 2024-04-17 | 1.2259 | 1.2259 |
| 2024-04-16 | 1.2162 | 1.2162 |
| 2024-04-15 | 1.2197 | 1.2197 |
| 2024-04-12 | 1.2032 | 1.2032 |
| 2024-04-11 | 1.2132 | 1.2132 |
| 2024-04-10 | 1.2135 | 1.2135 |
| 2024-04-09 | 1.2234 | 1.2234 |
| 2024-04-08 | 1.2232 | 1.2232 |
| 2024-04-03 | 1.2334 | 1.2334 |
| 2024-04-02 | 1.2386 | 1.2386 |
| 2024-04-01 | 1.2477 | 1.2477 |
| 2024-03-29 | 1.2313 | 1.2313 |
| 2024-03-28 | 1.2348 | 1.2348 |
| 2024-03-27 | 1.2351 | 1.2351 |
| 2024-03-26 | 1.2428 | 1.2428 |
| 2024-03-25 | 1.2353 | 1.2353 |
| 2024-03-22 | 1.2389 | 1.2389 |
| 2024-03-21 | 1.2459 | 1.2459 |
| 2024-03-20 | 1.2459 | 1.2459 |
| 2024-03-19 | 1.2413 | 1.2413 |
| 2024-03-18 | 1.2482 | 1.2482 |
| 2024-03-15 | 1.2468 | 1.2468 |
| 2024-03-14 | 1.2503 | 1.2503 |
| 2024-03-13 | 1.2518 | 1.2518 |
| 2024-03-12 | 1.2650 | 1.2650 |
| 2024-03-11 | 1.2461 | 1.2461 |
| 2024-03-08 | 1.2315 | 1.2315 |
| 2024-03-07 | 1.2353 | 1.2353 |
| 2024-03-06 | 1.2405 | 1.2405 |
| 2024-03-05 | 1.2531 | 1.2531 |
| 2024-03-04 | 1.2397 | 1.2397 |
| 2024-03-01 | 1.2480 | 1.2480 |
| 2024-02-29 | 1.2471 | 1.2471 |
| 2024-02-28 | 1.2373 | 1.2373 |
| 2024-02-27 | 1.2464 | 1.2464 |
| 2024-02-26 | 1.2431 | 1.2431 |
| 2024-02-23 | 1.2565 | 1.2565 |
| 2024-02-22 | 1.2559 | 1.2559 |
| 2024-02-21 | 1.2562 | 1.2562 |
| 2024-02-20 | 1.2360 | 1.2360 |
| 2024-02-19 | 1.2328 | 1.2328 |
| 2024-02-08 | 1.2284 | 1.2284 |
| 2024-02-07 | 1.2247 | 1.2247 |
| 2024-02-06 | 1.2151 | 1.2151 |
| 2024-02-05 | 1.1881 | 1.1881 |
| 2024-02-02 | 1.1745 | 1.1745 |
| 2024-02-01 | 1.1798 | 1.1798 |
| 2024-01-31 | 1.1824 | 1.1824 |
| 2024-01-30 | 1.1928 | 1.1928 |
