方正富邦泰利12个月持有期混合A(013714)
2026-10-22
1.0873
-1.4323%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-22 | 1.0873 | 1.0873 |
| 2026-10-21 | 1.1031 | 1.1031 |
| 2026-10-20 | 1.1026 | 1.1026 |
| 2026-10-19 | 1.0962 | 1.0962 |
| 2026-10-16 | 1.1001 | 1.1001 |
| 2026-10-15 | 1.1006 | 1.1006 |
| 2026-10-14 | 1.1101 | 1.1101 |
| 2026-10-13 | 1.1155 | 1.1155 |
| 2026-10-12 | 1.1132 | 1.1132 |
| 2026-10-09 | 1.1163 | 1.1163 |
| 2026-10-08 | 1.1196 | 1.1196 |
| 2026-09-30 | 1.1284 | 1.1284 |
| 2026-09-29 | 1.1332 | 1.1332 |
| 2026-09-28 | 1.1308 | 1.1308 |
| 2026-09-24 | 1.1494 | 1.1494 |
| 2026-09-23 | 1.1574 | 1.1574 |
| 2026-09-22 | 1.1593 | 1.1593 |
| 2026-09-21 | 1.1545 | 1.1545 |
| 2026-09-18 | 1.1529 | 1.1529 |
| 2026-09-17 | 1.1439 | 1.1439 |
| 2026-09-16 | 1.1468 | 1.1468 |
| 2026-09-15 | 1.1267 | 1.1267 |
| 2026-09-14 | 1.1235 | 1.1235 |
| 2026-09-11 | 1.1263 | 1.1263 |
| 2026-09-10 | 1.1281 | 1.1281 |
| 2026-09-09 | 1.1324 | 1.1324 |
| 2026-09-08 | 1.1315 | 1.1315 |
| 2026-09-07 | 1.1361 | 1.1361 |
| 2026-09-04 | 1.1187 | 1.1187 |
| 2026-09-03 | 1.1297 | 1.1297 |
| 2026-09-02 | 1.1267 | 1.1267 |
| 2026-09-01 | 1.1330 | 1.1330 |
| 2026-08-31 | 1.1436 | 1.1436 |
| 2026-08-28 | 1.1398 | 1.1398 |
| 2026-08-27 | 1.1521 | 1.1521 |
| 2026-08-26 | 1.1397 | 1.1397 |
| 2026-08-25 | 1.1346 | 1.1346 |
| 2026-08-24 | 1.1323 | 1.1323 |
| 2026-08-21 | 1.1416 | 1.1416 |
| 2026-08-20 | 1.1332 | 1.1332 |
| 2026-08-19 | 1.1237 | 1.1237 |
| 2026-08-18 | 1.1504 | 1.1504 |
| 2026-08-17 | 1.1518 | 1.1518 |
| 2026-08-14 | 1.1334 | 1.1334 |
| 2026-08-13 | 1.1235 | 1.1235 |
| 2026-08-12 | 1.1258 | 1.1258 |
| 2026-08-11 | 1.1132 | 1.1132 |
| 2026-08-10 | 1.1185 | 1.1185 |
| 2026-08-07 | 1.1227 | 1.1227 |
| 2026-08-06 | 1.1102 | 1.1102 |
| 2026-08-05 | 1.1013 | 1.1013 |
| 2026-08-04 | 1.0867 | 1.0867 |
| 2026-08-03 | 1.0645 | 1.0645 |
| 2026-07-31 | 1.0771 | 1.0771 |
| 2026-07-30 | 1.0624 | 1.0624 |
| 2026-07-29 | 1.0803 | 1.0803 |
| 2026-07-28 | 1.0882 | 1.0882 |
| 2026-07-27 | 1.1120 | 1.1120 |
| 2026-07-24 | 1.1020 | 1.1020 |
| 2026-07-23 | 1.0988 | 1.0988 |
| 2026-07-22 | 1.1061 | 1.1061 |
| 2026-07-21 | 1.1057 | 1.1057 |
| 2026-07-20 | 1.0902 | 1.0902 |
| 2026-07-17 | 1.1026 | 1.1026 |
| 2026-07-16 | 1.1291 | 1.1291 |
| 2026-07-15 | 1.1461 | 1.1461 |
| 2026-07-14 | 1.1547 | 1.1547 |
| 2026-07-13 | 1.1603 | 1.1603 |
| 2026-07-10 | 1.1717 | 1.1717 |
| 2026-07-09 | 1.1928 | 1.1928 |
| 2026-07-08 | 1.1781 | 1.1781 |
| 2026-07-07 | 1.1628 | 1.1628 |
| 2026-07-06 | 1.1666 | 1.1666 |
| 2026-07-03 | 1.1692 | 1.1692 |
| 2026-07-02 | 1.1767 | 1.1767 |
| 2026-07-01 | 1.1903 | 1.1903 |
| 2026-06-30 | 1.2064 | 1.2064 |
| 2026-06-29 | 1.1875 | 1.1875 |
| 2026-06-26 | 1.1819 | 1.1819 |
| 2026-06-25 | 1.1951 | 1.1951 |
| 2026-06-24 | 1.1842 | 1.1842 |
| 2026-06-23 | 1.1723 | 1.1723 |
| 2026-06-22 | 1.1749 | 1.1749 |
| 2026-06-18 | 1.1780 | 1.1780 |
| 2026-06-17 | 1.1718 | 1.1718 |
| 2026-06-16 | 1.1630 | 1.1630 |
| 2026-06-15 | 1.1551 | 1.1551 |
| 2026-06-12 | 1.1365 | 1.1365 |
| 2026-06-11 | 1.1427 | 1.1427 |
| 2026-06-10 | 1.1409 | 1.1409 |
| 2026-06-09 | 1.1465 | 1.1465 |
| 2026-06-08 | 1.1295 | 1.1295 |
| 2026-06-05 | 1.1487 | 1.1487 |
| 2026-06-04 | 1.1540 | 1.1540 |
| 2026-06-03 | 1.1542 | 1.1542 |
| 2026-06-02 | 1.1467 | 1.1467 |
| 2026-06-01 | 1.1319 | 1.1319 |
| 2026-05-29 | 1.1468 | 1.1468 |
| 2026-05-28 | 1.1590 | 1.1590 |
| 2026-05-27 | 1.1442 | 1.1442 |
| 2026-05-26 | 1.1458 | 1.1458 |
| 2026-05-25 | 1.1555 | 1.1555 |
| 2026-05-22 | 1.1399 | 1.1399 |
| 2026-05-21 | 1.1317 | 1.1317 |
| 2026-05-20 | 1.1446 | 1.1446 |
| 2026-05-19 | 1.1378 | 1.1378 |
| 2026-05-18 | 1.1305 | 1.1305 |
| 2026-05-15 | 1.1264 | 1.1264 |
| 2026-05-14 | 1.1365 | 1.1365 |
| 2026-05-13 | 1.1353 | 1.1353 |
| 2026-05-12 | 1.1265 | 1.1265 |
| 2026-05-11 | 1.1256 | 1.1256 |
| 2026-05-08 | 1.1030 | 1.1030 |
| 2026-05-07 | 1.0957 | 1.0957 |
| 2026-05-06 | 1.0817 | 1.0817 |
| 2026-04-30 | 1.0725 | 1.0725 |
| 2026-04-29 | 1.0645 | 1.0645 |
| 2026-04-28 | 1.0655 | 1.0655 |
| 2026-04-27 | 1.0661 | 1.0661 |
