方正富邦均衡精选混合C(016755)
2025-12-26
0.9817
0.0408%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.9817 | 0.9817 |
| 2025-12-25 | 0.9813 | 0.9813 |
| 2025-12-24 | 0.9806 | 0.9806 |
| 2025-12-23 | 0.9789 | 0.9789 |
| 2025-12-22 | 0.9789 | 0.9789 |
| 2025-12-19 | 0.9803 | 0.9803 |
| 2025-12-18 | 0.9774 | 0.9774 |
| 2025-12-17 | 0.9765 | 0.9765 |
| 2025-12-16 | 0.9718 | 0.9718 |
| 2025-12-15 | 0.9743 | 0.9743 |
| 2025-12-12 | 0.9765 | 0.9765 |
| 2025-12-11 | 0.9773 | 0.9773 |
| 2025-12-10 | 0.9770 | 0.9770 |
| 2025-12-09 | 0.9759 | 0.9759 |
| 2025-12-08 | 0.9756 | 0.9756 |
| 2025-12-05 | 0.9763 | 0.9763 |
| 2025-12-04 | 0.9746 | 0.9746 |
| 2025-12-03 | 0.9778 | 0.9778 |
| 2025-12-02 | 0.9793 | 0.9793 |
| 2025-12-01 | 0.9817 | 0.9817 |
| 2025-11-28 | 0.9814 | 0.9814 |
| 2025-11-27 | 0.9798 | 0.9798 |
| 2025-11-26 | 0.9819 | 0.9819 |
| 2025-11-25 | 0.9842 | 0.9842 |
| 2025-11-24 | 0.9841 | 0.9841 |
| 2025-11-21 | 0.9844 | 0.9844 |
| 2025-11-20 | 0.9866 | 0.9866 |
| 2025-11-19 | 0.9865 | 0.9865 |
| 2025-11-18 | 0.9871 | 0.9871 |
| 2025-11-17 | 0.9884 | 0.9884 |
| 2025-11-14 | 0.9882 | 0.9882 |
| 2025-11-13 | 0.9894 | 0.9894 |
| 2025-11-12 | 0.9856 | 0.9856 |
| 2025-11-11 | 0.9863 | 0.9863 |
| 2025-11-10 | 0.9868 | 0.9868 |
| 2025-11-07 | 0.9838 | 0.9838 |
| 2025-11-06 | 0.9836 | 0.9836 |
| 2025-11-05 | 0.9836 | 0.9836 |
| 2025-11-04 | 0.9830 | 0.9830 |
| 2025-11-03 | 0.9828 | 0.9828 |
| 2025-10-31 | 0.9814 | 0.9814 |
| 2025-10-30 | 0.9822 | 0.9822 |
| 2025-10-29 | 0.9832 | 0.9832 |
| 2025-10-28 | 0.9830 | 0.9830 |
| 2025-10-27 | 0.9828 | 0.9828 |
| 2025-10-24 | 0.9794 | 0.9794 |
| 2025-10-23 | 0.9795 | 0.9795 |
| 2025-10-22 | 0.9785 | 0.9785 |
| 2025-10-21 | 0.9785 | 0.9785 |
| 2025-10-20 | 0.9777 | 0.9777 |
| 2025-10-17 | 0.9782 | 0.9782 |
| 2025-10-16 | 0.9780 | 0.9780 |
| 2025-10-15 | 0.9765 | 0.9765 |
| 2025-10-14 | 0.9776 | 0.9776 |
| 2025-10-13 | 0.9765 | 0.9765 |
| 2025-10-10 | 0.9761 | 0.9761 |
| 2025-10-09 | 0.9740 | 0.9740 |
| 2025-09-30 | 0.9738 | 0.9738 |
| 2025-09-29 | 0.9730 | 0.9730 |
| 2025-09-26 | 0.9727 | 0.9727 |
| 2025-09-25 | 0.9718 | 0.9718 |
| 2025-09-24 | 0.9703 | 0.9703 |
| 2025-09-23 | 0.9696 | 0.9696 |
| 2025-09-22 | 0.9706 | 0.9706 |
| 2025-09-19 | 0.9715 | 0.9715 |
| 2025-09-18 | 0.9732 | 0.9732 |
| 2025-09-17 | 0.9762 | 0.9762 |
| 2025-09-16 | 0.9756 | 0.9756 |
| 2025-09-15 | 0.9759 | 0.9759 |
| 2025-09-12 | 0.9779 | 0.9779 |
| 2025-09-11 | 0.9771 | 0.9771 |
| 2025-09-10 | 0.9764 | 0.9764 |
| 2025-09-09 | 0.9794 | 0.9794 |
| 2025-09-08 | 0.9809 | 0.9809 |
| 2025-09-05 | 0.9813 | 0.9813 |
| 2025-09-04 | 0.9803 | 0.9803 |
| 2025-09-03 | 0.9793 | 0.9793 |
| 2025-09-02 | 0.9789 | 0.9789 |
| 2025-09-01 | 0.9780 | 0.9780 |
| 2025-08-29 | 0.9809 | 0.9809 |
| 2025-08-28 | 0.9810 | 0.9810 |
| 2025-08-27 | 0.9825 | 0.9825 |
| 2025-08-26 | 0.9903 | 0.9903 |
| 2025-08-25 | 0.9897 | 0.9897 |
| 2025-08-22 | 0.9886 | 0.9886 |
| 2025-08-21 | 0.9880 | 0.9880 |
| 2025-08-20 | 0.9856 | 0.9856 |
| 2025-08-19 | 0.9845 | 0.9845 |
| 2025-08-18 | 0.9838 | 0.9838 |
| 2025-08-15 | 0.9835 | 0.9835 |
| 2025-08-14 | 0.9839 | 0.9839 |
| 2025-08-13 | 0.9852 | 0.9852 |
| 2025-08-12 | 0.9849 | 0.9849 |
| 2025-08-11 | 0.9853 | 0.9853 |
| 2025-08-08 | 0.9875 | 0.9875 |
| 2025-08-07 | 0.9879 | 0.9879 |
| 2025-08-06 | 0.9864 | 0.9864 |
| 2025-08-05 | 0.9856 | 0.9856 |
| 2025-08-04 | 0.9825 | 0.9825 |
| 2025-08-01 | 0.9807 | 0.9807 |
| 2025-07-31 | 0.9799 | 0.9799 |
| 2025-07-30 | 0.9835 | 0.9835 |
| 2025-07-29 | 0.9816 | 0.9816 |
| 2025-07-28 | 0.9845 | 0.9845 |
| 2025-07-25 | 0.9854 | 0.9854 |
| 2025-07-24 | 0.9853 | 0.9853 |
| 2025-07-23 | 0.9867 | 0.9867 |
| 2025-07-22 | 0.9870 | 0.9870 |
| 2025-07-21 | 0.9867 | 0.9867 |
| 2025-07-18 | 0.9863 | 0.9863 |
| 2025-07-17 | 0.9856 | 0.9856 |
| 2025-07-16 | 0.9847 | 0.9847 |
| 2025-07-15 | 0.9849 | 0.9849 |
| 2025-07-14 | 0.9857 | 0.9857 |
| 2025-07-11 | 0.9867 | 0.9867 |
| 2025-07-10 | 0.9869 | 0.9869 |
| 2025-07-09 | 0.9856 | 0.9856 |
| 2025-07-08 | 0.9860 | 0.9860 |
| 2025-07-07 | 0.9852 | 0.9852 |
| 2025-07-04 | 0.9850 | 0.9850 |
