方正富邦恒利A(008394)
2026-04-30
1.0701
-0.0560%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.0701 | 1.1731 |
| 2026-04-29 | 1.0707 | 1.1737 |
| 2026-04-28 | 1.0704 | 1.1734 |
| 2026-04-27 | 1.0700 | 1.1730 |
| 2026-04-24 | 1.0707 | 1.1737 |
| 2026-04-23 | 1.0719 | 1.1749 |
| 2026-04-22 | 1.0729 | 1.1759 |
| 2026-04-21 | 1.0714 | 1.1744 |
| 2026-04-20 | 1.0706 | 1.1736 |
| 2026-04-17 | 1.0702 | 1.1732 |
| 2026-04-16 | 1.0691 | 1.1721 |
| 2026-04-15 | 1.0685 | 1.1715 |
| 2026-04-14 | 1.0682 | 1.1712 |
| 2026-04-13 | 1.0673 | 1.1703 |
| 2026-04-10 | 1.0659 | 1.1689 |
| 2026-04-09 | 1.0655 | 1.1685 |
| 2026-04-08 | 1.0653 | 1.1683 |
| 2026-04-07 | 1.0646 | 1.1676 |
| 2026-04-03 | 1.0637 | 1.1667 |
| 2026-04-02 | 1.0628 | 1.1658 |
| 2026-04-01 | 1.0626 | 1.1656 |
| 2026-03-31 | 1.0629 | 1.1659 |
| 2026-03-30 | 1.0624 | 1.1654 |
| 2026-03-27 | 1.0617 | 1.1647 |
| 2026-03-26 | 1.0614 | 1.1644 |
| 2026-03-25 | 1.0610 | 1.1640 |
| 2026-03-24 | 1.0608 | 1.1638 |
| 2026-03-23 | 1.0606 | 1.1636 |
| 2026-03-20 | 1.0605 | 1.1635 |
| 2026-03-19 | 1.0605 | 1.1635 |
| 2026-03-18 | 1.0605 | 1.1635 |
| 2026-03-17 | 1.0604 | 1.1634 |
| 2026-03-16 | 1.0603 | 1.1633 |
| 2026-03-13 | 1.0603 | 1.1633 |
| 2026-03-12 | 1.0602 | 1.1632 |
| 2026-03-11 | 1.0601 | 1.1631 |
| 2026-03-10 | 1.0600 | 1.1630 |
| 2026-03-09 | 1.0597 | 1.1627 |
| 2026-03-06 | 1.0609 | 1.1639 |
| 2026-03-05 | 1.0607 | 1.1637 |
| 2026-03-04 | 1.0605 | 1.1635 |
| 2026-03-03 | 1.0601 | 1.1631 |
| 2026-03-02 | 1.0599 | 1.1629 |
| 2026-02-27 | 1.0591 | 1.1621 |
| 2026-02-26 | 1.0589 | 1.1619 |
| 2026-02-25 | 1.0600 | 1.1630 |
| 2026-02-24 | 1.0606 | 1.1636 |
| 2026-02-13 | 1.0598 | 1.1628 |
| 2026-02-12 | 1.0596 | 1.1626 |
| 2026-02-11 | 1.0589 | 1.1619 |
| 2026-02-10 | 1.0581 | 1.1611 |
| 2026-02-09 | 1.0579 | 1.1609 |
| 2026-02-06 | 1.0574 | 1.1604 |
| 2026-02-05 | 1.0567 | 1.1597 |
| 2026-02-04 | 1.0564 | 1.1594 |
| 2026-02-03 | 1.0564 | 1.1594 |
| 2026-02-02 | 1.0564 | 1.1594 |
| 2026-01-30 | 1.0564 | 1.1594 |
| 2026-01-29 | 1.0565 | 1.1595 |
| 2026-01-28 | 1.0564 | 1.1594 |
| 2026-01-27 | 1.0562 | 1.1592 |
| 2026-01-26 | 1.0563 | 1.1593 |
| 2026-01-23 | 1.0560 | 1.1590 |
| 2026-01-22 | 1.0557 | 1.1587 |
| 2026-01-21 | 1.0555 | 1.1585 |
| 2026-01-20 | 1.0550 | 1.1580 |
| 2026-01-19 | 1.0549 | 1.1579 |
| 2026-01-16 | 1.0546 | 1.1576 |
| 2026-01-15 | 1.0542 | 1.1572 |
| 2026-01-14 | 1.0538 | 1.1568 |
| 2026-01-13 | 1.0536 | 1.1566 |
| 2026-01-12 | 1.0534 | 1.1564 |
| 2026-01-09 | 1.0530 | 1.1560 |
| 2026-01-08 | 1.0528 | 1.1558 |
| 2026-01-07 | 1.0525 | 1.1555 |
| 2026-01-06 | 1.0528 | 1.1558 |
| 2026-01-05 | 1.0532 | 1.1562 |
| 2025-12-31 | 1.0528 | 1.1558 |
| 2025-12-30 | 1.0528 | 1.1558 |
| 2025-12-29 | 1.0528 | 1.1558 |
| 2025-12-26 | 1.0531 | 1.1561 |
| 2025-12-25 | 1.0531 | 1.1561 |
| 2025-12-24 | 1.0529 | 1.1559 |
| 2025-12-23 | 1.0528 | 1.1558 |
| 2025-12-22 | 1.0526 | 1.1556 |
| 2025-12-19 | 1.0525 | 1.1555 |
| 2025-12-18 | 1.0528 | 1.1558 |
| 2025-12-17 | 1.0527 | 1.1557 |
| 2025-12-16 | 1.0525 | 1.1555 |
| 2025-12-15 | 1.0524 | 1.1554 |
| 2025-12-12 | 1.0525 | 1.1555 |
| 2025-12-11 | 1.0525 | 1.1555 |
| 2025-12-10 | 1.0523 | 1.1553 |
| 2025-12-09 | 1.0522 | 1.1552 |
| 2025-12-08 | 1.0521 | 1.1551 |
| 2025-12-05 | 1.0522 | 1.1552 |
| 2025-12-04 | 1.0523 | 1.1553 |
| 2025-12-03 | 1.0528 | 1.1558 |
| 2025-12-02 | 1.0529 | 1.1559 |
| 2025-12-01 | 1.0530 | 1.1560 |
| 2025-11-28 | 1.0529 | 1.1559 |
| 2025-11-27 | 1.0527 | 1.1557 |
| 2025-11-26 | 1.0530 | 1.1560 |
| 2025-11-25 | 1.0535 | 1.1565 |
| 2025-11-24 | 1.0987 | 1.1567 |
| 2025-11-21 | 1.0987 | 1.1567 |
| 2025-11-20 | 1.0987 | 1.1567 |
| 2025-11-19 | 1.0986 | 1.1566 |
| 2025-11-18 | 1.0985 | 1.1565 |
| 2025-11-17 | 1.0983 | 1.1563 |
| 2025-11-14 | 1.0981 | 1.1561 |
| 2025-11-13 | 1.0979 | 1.1559 |
| 2025-11-12 | 1.0978 | 1.1558 |
| 2025-11-11 | 1.0975 | 1.1555 |
| 2025-11-10 | 1.0974 | 1.1554 |
| 2025-11-07 | 1.0970 | 1.1550 |
| 2025-11-06 | 1.0972 | 1.1552 |
| 2025-11-05 | 1.0980 | 1.1560 |
| 2025-11-04 | 1.0978 | 1.1558 |
