方正富邦恒利C(008395)
2025-05-29
1.0903
-0.0642%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 1.0903 | 1.1443 |
| 2025-05-28 | 1.0910 | 1.1450 |
| 2025-05-27 | 1.0913 | 1.1453 |
| 2025-05-26 | 1.0915 | 1.1455 |
| 2025-05-23 | 1.0912 | 1.1452 |
| 2025-05-22 | 1.0912 | 1.1452 |
| 2025-05-21 | 1.0909 | 1.1449 |
| 2025-05-20 | 1.0909 | 1.1449 |
| 2025-05-19 | 1.0908 | 1.1448 |
| 2025-05-16 | 1.0902 | 1.1442 |
| 2025-05-15 | 1.0906 | 1.1446 |
| 2025-05-14 | 1.0907 | 1.1447 |
| 2025-05-13 | 1.0907 | 1.1447 |
| 2025-05-12 | 1.0899 | 1.1439 |
| 2025-05-09 | 1.0916 | 1.1456 |
| 2025-05-08 | 1.0910 | 1.1450 |
| 2025-05-07 | 1.0902 | 1.1442 |
| 2025-05-06 | 1.0904 | 1.1444 |
| 2025-04-30 | 1.0900 | 1.1440 |
| 2025-04-29 | 1.0897 | 1.1437 |
| 2025-04-28 | 1.0884 | 1.1424 |
| 2025-04-25 | 1.0876 | 1.1416 |
| 2025-04-24 | 1.0875 | 1.1415 |
| 2025-04-23 | 1.0875 | 1.1415 |
| 2025-04-22 | 1.0882 | 1.1422 |
| 2025-04-21 | 1.0878 | 1.1418 |
| 2025-04-18 | 1.0884 | 1.1424 |
| 2025-04-17 | 1.0881 | 1.1421 |
| 2025-04-16 | 1.0886 | 1.1426 |
| 2025-04-15 | 1.0884 | 1.1424 |
| 2025-04-14 | 1.0883 | 1.1423 |
| 2025-04-11 | 1.0880 | 1.1420 |
| 2025-04-10 | 1.0882 | 1.1422 |
| 2025-04-09 | 1.0885 | 1.1425 |
| 2025-04-08 | 1.0887 | 1.1427 |
| 2025-04-07 | 1.0904 | 1.1444 |
| 2025-04-03 | 1.0858 | 1.1398 |
| 2025-04-02 | 1.0827 | 1.1367 |
| 2025-04-01 | 1.0816 | 1.1356 |
| 2025-03-31 | 1.0813 | 1.1353 |
| 2025-03-28 | 1.0808 | 1.1348 |
| 2025-03-27 | 1.0808 | 1.1348 |
| 2025-03-26 | 1.0807 | 1.1347 |
| 2025-03-25 | 1.0800 | 1.1340 |
| 2025-03-24 | 1.0791 | 1.1331 |
| 2025-03-21 | 1.0785 | 1.1325 |
| 2025-03-20 | 1.0781 | 1.1321 |
| 2025-03-19 | 1.0763 | 1.1303 |
| 2025-03-18 | 1.0758 | 1.1298 |
| 2025-03-17 | 1.0755 | 1.1295 |
| 2025-03-14 | 1.0775 | 1.1315 |
| 2025-03-13 | 1.0770 | 1.1310 |
| 2025-03-12 | 1.0763 | 1.1303 |
| 2025-03-11 | 1.0756 | 1.1296 |
| 2025-03-10 | 1.0778 | 1.1318 |
| 2025-03-07 | 1.0785 | 1.1325 |
| 2025-03-06 | 1.0807 | 1.1347 |
| 2025-03-05 | 1.0818 | 1.1358 |
| 2025-03-04 | 1.0815 | 1.1355 |
| 2025-03-03 | 1.0813 | 1.1353 |
| 2025-02-28 | 1.0804 | 1.1344 |
| 2025-02-27 | 1.0804 | 1.1344 |
| 2025-02-26 | 1.0815 | 1.1355 |
| 2025-02-25 | 1.0814 | 1.1354 |
| 2025-02-24 | 1.0815 | 1.1355 |
| 2025-02-21 | 1.0836 | 1.1376 |
| 2025-02-20 | 1.0850 | 1.1390 |
| 2025-02-19 | 1.0862 | 1.1402 |
| 2025-02-18 | 1.0858 | 1.1398 |
| 2025-02-17 | 1.0865 | 1.1405 |
| 2025-02-14 | 1.0877 | 1.1417 |
| 2025-02-13 | 1.0887 | 1.1427 |
| 2025-02-12 | 1.0888 | 1.1428 |
| 2025-02-11 | 1.0890 | 1.1430 |
| 2025-02-10 | 1.0889 | 1.1429 |
| 2025-02-07 | 1.0898 | 1.1438 |
| 2025-02-06 | 1.0897 | 1.1437 |
| 2025-02-05 | 1.0891 | 1.1431 |
| 2025-01-27 | 1.0885 | 1.1425 |
| 2025-01-24 | 1.0871 | 1.1411 |
| 2025-01-23 | 1.0869 | 1.1409 |
| 2025-01-22 | 1.0876 | 1.1416 |
| 2025-01-21 | 1.0875 | 1.1415 |
| 2025-01-20 | 1.0869 | 1.1409 |
| 2025-01-17 | 1.0875 | 1.1415 |
| 2025-01-16 | 1.0880 | 1.1420 |
| 2025-01-15 | 1.0884 | 1.1424 |
| 2025-01-14 | 1.0880 | 1.1420 |
| 2025-01-13 | 1.0875 | 1.1415 |
| 2025-01-10 | 1.0886 | 1.1426 |
| 2025-01-09 | 1.0887 | 1.1427 |
| 2025-01-08 | 1.0895 | 1.1435 |
| 2025-01-07 | 1.0898 | 1.1438 |
| 2025-01-06 | 1.0901 | 1.1441 |
| 2025-01-03 | 1.0895 | 1.1435 |
| 2025-01-02 | 1.0887 | 1.1427 |
| 2024-12-31 | 1.0861 | 1.1401 |
| 2024-12-30 | 1.0848 | 1.1388 |
| 2024-12-27 | 1.0848 | 1.1388 |
| 2024-12-26 | 1.0833 | 1.1373 |
| 2024-12-25 | 1.0830 | 1.1370 |
| 2024-12-24 | 1.0839 | 1.1379 |
| 2024-12-23 | 1.0849 | 1.1389 |
| 2024-12-20 | 1.0847 | 1.1387 |
| 2024-12-19 | 1.0827 | 1.1367 |
| 2024-12-18 | 1.0905 | 1.1365 |
| 2024-12-17 | 1.0914 | 1.1374 |
| 2024-12-16 | 1.0917 | 1.1377 |
| 2024-12-13 | 1.0899 | 1.1359 |
| 2024-12-12 | 1.0879 | 1.1339 |
| 2024-12-11 | 1.0873 | 1.1333 |
| 2024-12-10 | 1.0868 | 1.1328 |
| 2024-12-09 | 1.0841 | 1.1301 |
| 2024-12-06 | 1.0833 | 1.1293 |
| 2024-12-05 | 1.0831 | 1.1291 |
| 2024-12-04 | 1.0825 | 1.1285 |
| 2024-12-03 | 1.0812 | 1.1272 |
| 2024-12-02 | 1.0811 | 1.1271 |
