方正富邦恒利C(008395)
2026-03-10
1.0505
0.0286%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-31 | 1.0888 | 1.1428 |
| 2025-10-30 | 1.0875 | 1.1415 |
| 2025-10-29 | 1.0869 | 1.1409 |
| 2025-10-28 | 1.0869 | 1.1409 |
| 2025-10-27 | 1.0856 | 1.1396 |
| 2025-10-24 | 1.0853 | 1.1393 |
| 2025-10-23 | 1.0853 | 1.1393 |
| 2025-10-22 | 1.0854 | 1.1394 |
| 2025-10-21 | 1.0851 | 1.1391 |
| 2025-10-20 | 1.0845 | 1.1385 |
| 2025-10-17 | 1.0848 | 1.1388 |
| 2025-10-16 | 1.0837 | 1.1377 |
| 2025-10-15 | 1.0831 | 1.1371 |
| 2025-10-14 | 1.0831 | 1.1371 |
| 2025-10-13 | 1.0832 | 1.1372 |
| 2025-10-10 | 1.0822 | 1.1362 |
| 2025-10-09 | 1.0824 | 1.1364 |
| 2025-09-30 | 1.0817 | 1.1357 |
| 2025-09-29 | 1.0812 | 1.1352 |
| 2025-09-26 | 1.0817 | 1.1357 |
| 2025-09-25 | 1.0814 | 1.1354 |
| 2025-09-24 | 1.0816 | 1.1356 |
| 2025-09-23 | 1.0836 | 1.1376 |
| 2025-09-22 | 1.0847 | 1.1387 |
| 2025-09-19 | 1.0846 | 1.1386 |
| 2025-09-18 | 1.0855 | 1.1395 |
| 2025-09-17 | 1.0859 | 1.1399 |
| 2025-09-16 | 1.0853 | 1.1393 |
| 2025-09-15 | 1.0850 | 1.1390 |
