方正富邦恒利C(008395)
2026-04-28
1.0604
0.0377%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-28 | 1.0604 | 1.1594 |
| 2026-04-27 | 1.0600 | 1.1590 |
| 2026-04-24 | 1.0607 | 1.1597 |
| 2026-04-23 | 1.0619 | 1.1609 |
| 2026-04-22 | 1.0630 | 1.1620 |
| 2026-04-21 | 1.0614 | 1.1604 |
| 2026-04-20 | 1.0606 | 1.1596 |
| 2026-04-17 | 1.0604 | 1.1594 |
| 2026-04-16 | 1.0592 | 1.1582 |
| 2026-04-15 | 1.0587 | 1.1577 |
| 2026-04-14 | 1.0583 | 1.1573 |
| 2026-04-13 | 1.0575 | 1.1565 |
| 2026-04-10 | 1.0561 | 1.1551 |
| 2026-04-09 | 1.0557 | 1.1547 |
| 2026-04-08 | 1.0555 | 1.1545 |
| 2026-04-07 | 1.0548 | 1.1538 |
| 2026-04-03 | 1.0539 | 1.1529 |
| 2026-04-02 | 1.0531 | 1.1521 |
| 2026-04-01 | 1.0529 | 1.1519 |
| 2026-03-31 | 1.0532 | 1.1522 |
| 2026-03-30 | 1.0527 | 1.1517 |
| 2026-03-27 | 1.0520 | 1.1510 |
| 2026-03-26 | 1.0517 | 1.1507 |
| 2026-03-25 | 1.0514 | 1.1504 |
| 2026-03-24 | 1.0512 | 1.1502 |
| 2026-03-23 | 1.0509 | 1.1499 |
| 2026-03-20 | 1.0508 | 1.1498 |
| 2026-03-19 | 1.0509 | 1.1499 |
| 2026-03-18 | 1.0508 | 1.1498 |
| 2026-03-17 | 1.0508 | 1.1498 |
| 2026-03-16 | 1.0507 | 1.1497 |
| 2026-03-13 | 1.0507 | 1.1497 |
| 2026-03-12 | 1.0506 | 1.1496 |
| 2026-03-11 | 1.0505 | 1.1495 |
| 2026-03-10 | 1.0505 | 1.1495 |
| 2026-03-09 | 1.0502 | 1.1492 |
| 2026-03-06 | 1.0514 | 1.1504 |
| 2026-03-05 | 1.0511 | 1.1501 |
| 2026-03-04 | 1.0509 | 1.1499 |
| 2026-03-03 | 1.0506 | 1.1496 |
| 2026-03-02 | 1.0504 | 1.1494 |
| 2026-02-27 | 1.0496 | 1.1486 |
| 2026-02-26 | 1.0494 | 1.1484 |
| 2026-02-25 | 1.0505 | 1.1495 |
| 2026-02-24 | 1.0511 | 1.1501 |
| 2026-02-13 | 1.0504 | 1.1494 |
| 2026-02-12 | 1.0503 | 1.1493 |
| 2026-02-11 | 1.0495 | 1.1485 |
| 2026-02-10 | 1.0488 | 1.1478 |
| 2026-02-09 | 1.0486 | 1.1476 |
| 2026-02-06 | 1.0481 | 1.1471 |
| 2026-02-05 | 1.0474 | 1.1464 |
| 2026-02-04 | 1.0471 | 1.1461 |
| 2026-02-03 | 1.0471 | 1.1461 |
| 2026-02-02 | 1.0471 | 1.1461 |
| 2026-01-30 | 1.0472 | 1.1462 |
| 2026-01-29 | 1.0473 | 1.1463 |
| 2026-01-28 | 1.0471 | 1.1461 |
| 2026-01-27 | 1.0469 | 1.1459 |
| 2026-01-26 | 1.0471 | 1.1461 |
| 2026-01-23 | 1.0468 | 1.1458 |
| 2026-01-22 | 1.0465 | 1.1455 |
| 2026-01-21 | 1.0463 | 1.1453 |
| 2026-01-20 | 1.0458 | 1.1448 |
| 2026-01-19 | 1.0457 | 1.1447 |
| 2026-01-16 | 1.0455 | 1.1445 |
| 2026-01-15 | 1.0451 | 1.1441 |
| 2026-01-14 | 1.0447 | 1.1437 |
| 2026-01-13 | 1.0445 | 1.1435 |
| 2026-01-12 | 1.0443 | 1.1433 |
| 2026-01-09 | 1.0439 | 1.1429 |
| 2026-01-08 | 1.0437 | 1.1427 |
| 2026-01-07 | 1.0434 | 1.1424 |
| 2026-01-06 | 1.0437 | 1.1427 |
| 2026-01-05 | 1.0441 | 1.1431 |
| 2025-12-31 | 1.0438 | 1.1428 |
| 2025-12-30 | 1.0438 | 1.1428 |
| 2025-12-29 | 1.0438 | 1.1428 |
| 2025-12-26 | 1.0441 | 1.1431 |
| 2025-12-25 | 1.0440 | 1.1430 |
| 2025-12-24 | 1.0439 | 1.1429 |
| 2025-12-23 | 1.0438 | 1.1428 |
| 2025-12-22 | 1.0436 | 1.1426 |
| 2025-12-19 | 1.0435 | 1.1425 |
| 2025-12-18 | 1.0438 | 1.1428 |
| 2025-12-17 | 1.0437 | 1.1427 |
| 2025-12-16 | 1.0435 | 1.1425 |
| 2025-12-15 | 1.0434 | 1.1424 |
| 2025-12-12 | 1.0436 | 1.1426 |
| 2025-12-11 | 1.0435 | 1.1425 |
| 2025-12-10 | 1.0433 | 1.1423 |
| 2025-12-09 | 1.0432 | 1.1422 |
| 2025-12-08 | 1.0431 | 1.1421 |
| 2025-12-05 | 1.0433 | 1.1423 |
| 2025-12-04 | 1.0433 | 1.1423 |
| 2025-12-03 | 1.0438 | 1.1428 |
| 2025-12-02 | 1.0440 | 1.1430 |
| 2025-12-01 | 1.0441 | 1.1431 |
| 2025-11-28 | 1.0439 | 1.1429 |
| 2025-11-27 | 1.0438 | 1.1428 |
| 2025-11-26 | 1.0441 | 1.1431 |
| 2025-11-25 | 1.0446 | 1.1436 |
| 2025-11-24 | 1.0898 | 1.1438 |
| 2025-11-21 | 1.0898 | 1.1438 |
| 2025-11-20 | 1.0899 | 1.1439 |
| 2025-11-19 | 1.0897 | 1.1437 |
| 2025-11-18 | 1.0897 | 1.1437 |
| 2025-11-17 | 1.0895 | 1.1435 |
| 2025-11-14 | 1.0893 | 1.1433 |
| 2025-11-13 | 1.0890 | 1.1430 |
| 2025-11-12 | 1.0890 | 1.1430 |
| 2025-11-11 | 1.0887 | 1.1427 |
| 2025-11-10 | 1.0885 | 1.1425 |
| 2025-11-07 | 1.0883 | 1.1423 |
| 2025-11-06 | 1.0885 | 1.1425 |
| 2025-11-05 | 1.0892 | 1.1432 |
| 2025-11-04 | 1.0891 | 1.1431 |
| 2025-11-03 | 1.0892 | 1.1432 |
