方正富邦恒利C(008395)
2026-08-04
1.0618
0.0188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-04 | 1.0618 | 1.1718 |
| 2026-08-03 | 1.0616 | 1.1716 |
| 2026-07-31 | 1.0614 | 1.1714 |
| 2026-07-30 | 1.0607 | 1.1707 |
| 2026-07-29 | 1.0603 | 1.1703 |
| 2026-07-28 | 1.0602 | 1.1702 |
| 2026-07-27 | 1.0603 | 1.1703 |
| 2026-07-24 | 1.0600 | 1.1700 |
| 2026-07-23 | 1.0597 | 1.1697 |
| 2026-07-22 | 1.0589 | 1.1689 |
| 2026-07-21 | 1.0584 | 1.1684 |
| 2026-07-20 | 1.0582 | 1.1682 |
| 2026-07-17 | 1.0583 | 1.1683 |
| 2026-07-16 | 1.0579 | 1.1679 |
| 2026-07-15 | 1.0578 | 1.1678 |
| 2026-07-14 | 1.0576 | 1.1676 |
| 2026-07-13 | 1.0576 | 1.1676 |
| 2026-07-10 | 1.0575 | 1.1675 |
| 2026-07-09 | 1.0574 | 1.1674 |
| 2026-07-08 | 1.0572 | 1.1672 |
| 2026-07-07 | 1.0568 | 1.1668 |
| 2026-07-06 | 1.0566 | 1.1666 |
| 2026-07-03 | 1.0560 | 1.1660 |
| 2026-07-02 | 1.0564 | 1.1664 |
| 2026-07-01 | 1.0563 | 1.1663 |
| 2026-06-30 | 1.0571 | 1.1671 |
| 2026-06-29 | 1.0577 | 1.1677 |
| 2026-06-26 | 1.0570 | 1.1670 |
| 2026-06-25 | 1.0568 | 1.1668 |
| 2026-06-24 | 1.0563 | 1.1663 |
| 2026-06-23 | 1.0565 | 1.1665 |
| 2026-06-22 | 1.0566 | 1.1666 |
| 2026-06-18 | 1.0567 | 1.1667 |
| 2026-06-17 | 1.0563 | 1.1663 |
| 2026-06-16 | 1.0556 | 1.1656 |
| 2026-06-15 | 1.0553 | 1.1653 |
| 2026-06-12 | 1.0552 | 1.1652 |
| 2026-06-11 | 1.0554 | 1.1654 |
| 2026-06-10 | 1.0564 | 1.1664 |
| 2026-06-09 | 1.0569 | 1.1669 |
| 2026-06-08 | 1.0575 | 1.1675 |
| 2026-06-05 | 1.0579 | 1.1679 |
| 2026-06-04 | 1.0579 | 1.1679 |
| 2026-06-03 | 1.0686 | 1.1676 |
| 2026-06-02 | 1.0686 | 1.1676 |
| 2026-06-01 | 1.0683 | 1.1673 |
| 2026-05-29 | 1.0673 | 1.1663 |
| 2026-05-28 | 1.0669 | 1.1659 |
| 2026-05-27 | 1.0661 | 1.1651 |
| 2026-05-26 | 1.0648 | 1.1638 |
| 2026-05-25 | 1.0644 | 1.1634 |
| 2026-05-22 | 1.0640 | 1.1630 |
| 2026-05-21 | 1.0639 | 1.1629 |
| 2026-05-20 | 1.0639 | 1.1629 |
| 2026-05-19 | 1.0637 | 1.1627 |
| 2026-05-18 | 1.0630 | 1.1620 |
| 2026-05-15 | 1.0625 | 1.1615 |
| 2026-05-14 | 1.0624 | 1.1614 |
| 2026-05-13 | 1.0625 | 1.1615 |
| 2026-05-12 | 1.0615 | 1.1605 |
| 2026-05-11 | 1.0607 | 1.1597 |
| 2026-05-08 | 1.0601 | 1.1591 |
| 2026-05-07 | 1.0597 | 1.1587 |
| 2026-05-06 | 1.0595 | 1.1585 |
| 2026-04-30 | 1.0601 | 1.1591 |
| 2026-04-29 | 1.0607 | 1.1597 |
| 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 |
