方正富邦恒利C(008395)
2026-01-14
1.0447
0.0191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-12 | 1.0848 | 1.1388 |
| 2025-09-11 | 1.0844 | 1.1384 |
| 2025-09-10 | 1.0846 | 1.1386 |
| 2025-09-09 | 1.0857 | 1.1397 |
| 2025-09-08 | 1.0865 | 1.1405 |
| 2025-09-05 | 1.0879 | 1.1419 |
| 2025-09-04 | 1.0889 | 1.1429 |
| 2025-09-03 | 1.0890 | 1.1430 |
| 2025-09-02 | 1.0878 | 1.1418 |
| 2025-09-01 | 1.0877 | 1.1417 |
| 2025-08-29 | 1.0872 | 1.1412 |
| 2025-08-28 | 1.0870 | 1.1410 |
| 2025-08-27 | 1.0881 | 1.1421 |
| 2025-08-26 | 1.0880 | 1.1420 |
| 2025-08-25 | 1.0874 | 1.1414 |
| 2025-08-22 | 1.0868 | 1.1408 |
| 2025-08-21 | 1.0869 | 1.1409 |
| 2025-08-20 | 1.0866 | 1.1406 |
| 2025-08-19 | 1.0868 | 1.1408 |
| 2025-08-18 | 1.0862 | 1.1402 |
| 2025-08-15 | 1.0898 | 1.1438 |
| 2025-08-14 | 1.0909 | 1.1449 |
| 2025-08-13 | 1.0914 | 1.1454 |
| 2025-08-12 | 1.0915 | 1.1455 |
| 2025-08-11 | 1.0927 | 1.1467 |
| 2025-08-08 | 1.0944 | 1.1484 |
| 2025-08-07 | 1.0946 | 1.1486 |
| 2025-08-06 | 1.0942 | 1.1482 |
| 2025-08-05 | 1.0940 | 1.1480 |
| 2025-08-04 | 1.0937 | 1.1477 |
| 2025-08-01 | 1.0936 | 1.1476 |
| 2025-07-31 | 1.0935 | 1.1475 |
| 2025-07-30 | 1.0923 | 1.1463 |
| 2025-07-29 | 1.0910 | 1.1450 |
| 2025-07-28 | 1.0929 | 1.1469 |
| 2025-07-25 | 1.0915 | 1.1455 |
| 2025-07-24 | 1.0917 | 1.1457 |
| 2025-07-23 | 1.0937 | 1.1477 |
| 2025-07-22 | 1.0946 | 1.1486 |
| 2025-07-21 | 1.0955 | 1.1495 |
