方正富邦泰利12个月持有期混合A(013714)
2026-01-16
1.0139
0.1877%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.0139 | 1.0139 |
| 2026-01-15 | 1.0120 | 1.0120 |
| 2026-01-14 | 1.0131 | 1.0131 |
| 2026-01-13 | 1.0118 | 1.0118 |
| 2026-01-12 | 1.0111 | 1.0111 |
| 2026-01-09 | 1.0003 | 1.0003 |
| 2026-01-08 | 0.9928 | 0.9928 |
| 2026-01-07 | 0.9947 | 0.9947 |
| 2026-01-06 | 0.9938 | 0.9938 |
| 2026-01-05 | 0.9885 | 0.9885 |
| 2025-12-31 | 0.9819 | 0.9819 |
| 2025-12-30 | 0.9817 | 0.9817 |
| 2025-12-29 | 0.9802 | 0.9802 |
| 2025-12-26 | 0.9829 | 0.9829 |
| 2025-12-25 | 0.9827 | 0.9827 |
| 2025-12-24 | 0.9827 | 0.9827 |
| 2025-12-23 | 0.9815 | 0.9815 |
| 2025-12-22 | 0.9804 | 0.9804 |
| 2025-12-19 | 0.9801 | 0.9801 |
| 2025-12-18 | 0.9796 | 0.9796 |
| 2025-12-17 | 0.9812 | 0.9812 |
| 2025-12-16 | 0.9734 | 0.9734 |
| 2025-12-15 | 0.9769 | 0.9769 |
| 2025-12-12 | 0.9771 | 0.9771 |
| 2025-12-11 | 0.9749 | 0.9749 |
| 2025-12-10 | 0.9774 | 0.9774 |
| 2025-12-09 | 0.9768 | 0.9768 |
| 2025-12-08 | 0.9778 | 0.9778 |
| 2025-12-05 | 0.9743 | 0.9743 |
| 2025-12-04 | 0.9714 | 0.9714 |
| 2025-12-03 | 0.9722 | 0.9722 |
| 2025-12-02 | 0.9746 | 0.9746 |
| 2025-12-01 | 0.9753 | 0.9753 |
| 2025-11-28 | 0.9734 | 0.9734 |
| 2025-11-27 | 0.9725 | 0.9725 |
| 2025-11-26 | 0.9726 | 0.9726 |
| 2025-11-25 | 0.9738 | 0.9738 |
| 2025-11-24 | 0.9730 | 0.9730 |
| 2025-11-21 | 0.9735 | 0.9735 |
| 2025-11-20 | 0.9772 | 0.9772 |
| 2025-11-19 | 0.9777 | 0.9777 |
| 2025-11-18 | 0.9774 | 0.9774 |
| 2025-11-17 | 0.9769 | 0.9769 |
| 2025-11-14 | 0.9780 | 0.9780 |
| 2025-11-13 | 0.9789 | 0.9789 |
| 2025-11-12 | 0.9787 | 0.9787 |
| 2025-11-11 | 0.9784 | 0.9784 |
| 2025-11-10 | 0.9785 | 0.9785 |
| 2025-11-07 | 0.9777 | 0.9777 |
| 2025-11-06 | 0.9782 | 0.9782 |
| 2025-11-05 | 0.9779 | 0.9779 |
| 2025-11-04 | 0.9781 | 0.9781 |
| 2025-11-03 | 0.9787 | 0.9787 |
| 2025-10-31 | 0.9779 | 0.9779 |
| 2025-10-30 | 0.9776 | 0.9776 |
| 2025-10-29 | 0.9778 | 0.9778 |
| 2025-10-28 | 0.9772 | 0.9772 |
| 2025-10-27 | 0.9770 | 0.9770 |
| 2025-10-24 | 0.9765 | 0.9765 |
| 2025-10-23 | 0.9773 | 0.9773 |
| 2025-10-22 | 0.9781 | 0.9781 |
| 2025-10-21 | 0.9784 | 0.9784 |
| 2025-10-20 | 0.9778 | 0.9778 |
| 2025-10-17 | 0.9790 | 0.9790 |
| 2025-10-16 | 0.9800 | 0.9800 |
| 2025-10-15 | 0.9773 | 0.9773 |
| 2025-10-14 | 0.9749 | 0.9749 |
| 2025-10-13 | 0.9769 | 0.9769 |
| 2025-10-10 | 0.9784 | 0.9784 |
| 2025-10-09 | 0.9793 | 0.9793 |
| 2025-09-30 | 0.9787 | 0.9787 |
| 2025-09-29 | 0.9782 | 0.9782 |
| 2025-09-26 | 0.9792 | 0.9792 |
| 2025-09-25 | 0.9817 | 0.9817 |
| 2025-09-24 | 0.9835 | 0.9835 |
| 2025-09-23 | 0.9804 | 0.9804 |
| 2025-09-22 | 0.9869 | 0.9869 |
| 2025-09-19 | 0.9856 | 0.9856 |
| 2025-09-18 | 0.9902 | 0.9902 |
| 2025-09-17 | 0.9913 | 0.9913 |
| 2025-09-16 | 0.9933 | 0.9933 |
| 2025-09-15 | 0.9931 | 0.9931 |
| 2025-09-12 | 0.9898 | 0.9898 |
| 2025-09-11 | 0.9885 | 0.9885 |
| 2025-09-10 | 0.9879 | 0.9879 |
| 2025-09-09 | 0.9933 | 0.9933 |
| 2025-09-08 | 0.9981 | 0.9981 |
| 2025-09-05 | 0.9964 | 0.9964 |
| 2025-09-04 | 0.9925 | 0.9925 |
| 2025-09-03 | 0.9999 | 0.9999 |
| 2025-09-02 | 1.0023 | 1.0023 |
| 2025-09-01 | 1.0068 | 1.0068 |
| 2025-08-29 | 0.9971 | 0.9971 |
| 2025-08-28 | 0.9918 | 0.9918 |
| 2025-08-27 | 0.9945 | 0.9945 |
| 2025-08-26 | 1.0040 | 1.0040 |
| 2025-08-25 | 1.0085 | 1.0085 |
| 2025-08-22 | 1.0060 | 1.0060 |
| 2025-08-21 | 1.0026 | 1.0026 |
| 2025-08-20 | 1.0063 | 1.0063 |
| 2025-08-19 | 1.0097 | 1.0097 |
| 2025-08-18 | 1.0012 | 1.0012 |
| 2025-08-15 | 0.9974 | 0.9974 |
| 2025-08-14 | 0.9953 | 0.9953 |
| 2025-08-13 | 0.9990 | 0.9990 |
| 2025-08-12 | 0.9953 | 0.9953 |
| 2025-08-11 | 0.9948 | 0.9948 |
| 2025-08-08 | 0.9945 | 0.9945 |
| 2025-08-07 | 0.9912 | 0.9912 |
| 2025-08-06 | 0.9957 | 0.9957 |
| 2025-08-05 | 0.9952 | 0.9952 |
| 2025-08-04 | 0.9934 | 0.9934 |
| 2025-08-01 | 0.9912 | 0.9912 |
| 2025-07-31 | 0.9908 | 0.9908 |
| 2025-07-30 | 0.9864 | 0.9864 |
| 2025-07-29 | 0.9868 | 0.9868 |
| 2025-07-28 | 0.9839 | 0.9839 |
| 2025-07-25 | 0.9812 | 0.9812 |
| 2025-07-24 | 0.9822 | 0.9822 |
| 2025-07-23 | 0.9823 | 0.9823 |
