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方正富邦天璇混合A(008306)

2020-08-04     1.22070.7843%
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净值发布日期 单位净值 累计净值
2020-07-311.18951.1895
2020-07-301.18251.1825
2020-07-291.19071.1907
2020-07-281.16921.1692
2020-07-271.16321.1632
2020-07-241.16041.1604
2020-07-231.17481.1748
2020-07-221.18581.1858
2020-07-211.09361.0936
2020-07-201.07021.0702
2020-07-171.04411.0441
2020-07-161.03811.0381
2020-07-151.08301.0830
2020-07-141.09751.0975
2020-07-131.10891.1089
2020-07-101.09141.0914
2020-07-091.09541.0954
2020-07-081.07651.0765
2020-07-071.05941.0594
2020-07-061.05311.0531
2020-07-031.00151.0015
2020-07-020.99160.9916
2020-07-010.97940.9794
2020-06-300.96410.9641
2020-06-290.95430.9543
2020-06-240.96120.9612
2020-06-230.95100.9510
2020-06-220.95080.9508
2020-06-190.95920.9592
2020-06-180.95640.9564
2020-06-170.95120.9512
2020-06-160.95240.9524
2020-06-150.94500.9450
2020-06-120.95580.9558
2020-06-110.95500.9550
2020-06-100.96400.9640
2020-06-090.97440.9744
2020-06-080.97050.9705
2020-06-050.96490.9649
2020-06-040.96760.9676
2020-06-030.97370.9737
2020-06-020.97440.9744
2020-06-010.96050.9605
2020-05-290.94560.9456
2020-05-280.95020.9502
2020-05-270.93990.9399
2020-05-260.93440.9344
2020-05-250.92940.9294
2020-05-220.92340.9234
2020-05-210.93840.9384
2020-05-200.94330.9433
2020-05-190.94530.9453
2020-05-180.94090.9409
2020-05-150.93580.9358
2020-05-140.93640.9364
2020-05-130.94620.9462
2020-05-120.94540.9454
2020-05-110.95200.9520
2020-05-080.94990.9499
2020-05-070.93680.9368
2020-05-060.94210.9421
2020-04-300.95120.9512
2020-04-290.94830.9483
2020-04-280.92480.9248
2020-04-270.91750.9175
2020-04-240.90880.9088
2020-04-230.91520.9152
2020-04-220.91860.9186
2020-04-210.91820.9182
2020-04-200.92540.9254
2020-04-170.92710.9271
2020-04-160.92180.9218
2020-04-150.92010.9201
2020-04-140.92670.9267
2020-04-130.91410.9141
2020-04-100.92150.9215
2020-04-090.92250.9225
2020-04-080.92240.9224
2020-04-070.92570.9257
2020-04-030.91640.9164
2020-04-020.92050.9205
2020-04-010.91470.9147
2020-03-310.91920.9192
2020-03-300.92770.9277
2020-03-270.92970.9297
2020-03-260.92040.9204
2020-03-250.91880.9188
2020-03-240.89440.8944
2020-03-230.86970.8697
2020-03-200.89920.8992
2020-03-190.88430.8843
2020-03-180.91170.9117
2020-03-170.93080.9308
2020-03-160.93220.9322
2020-03-130.96110.9611
2020-03-120.97110.9711
2020-03-110.97680.9768
2020-03-100.98580.9858
2020-03-090.97590.9759
2020-03-060.99980.9998
2020-03-051.01281.0128
2020-03-040.99590.9959
2020-03-030.98980.9898
2020-03-020.98890.9889
2020-02-280.96350.9635
2020-02-270.98850.9885
2020-02-260.98860.9886
2020-02-250.98360.9836
2020-02-240.99060.9906
2020-02-210.99970.9997
2020-02-201.00301.0030
2020-02-190.99860.9986
2020-02-180.99880.9988
2020-02-171.00501.0050
2020-02-140.99620.9962
2020-02-130.99030.9903
2020-02-120.99010.9901
2020-02-110.98850.9885
2020-02-100.98350.9835
2020-02-070.97820.9782