方正富邦均衡精选混合C(016755)
2025-05-23
0.9707
-0.1029%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 0.9707 | 0.9707 |
| 2025-05-22 | 0.9717 | 0.9717 |
| 2025-05-21 | 0.9712 | 0.9712 |
| 2025-05-20 | 0.9703 | 0.9703 |
| 2025-05-19 | 0.9706 | 0.9706 |
| 2025-05-16 | 0.9689 | 0.9689 |
| 2025-05-15 | 0.9697 | 0.9697 |
| 2025-05-14 | 0.9712 | 0.9712 |
| 2025-05-13 | 0.9702 | 0.9702 |
| 2025-05-12 | 0.9680 | 0.9680 |
| 2025-05-09 | 0.9703 | 0.9703 |
| 2025-05-08 | 0.9685 | 0.9685 |
| 2025-05-07 | 0.9663 | 0.9663 |
| 2025-05-06 | 0.9665 | 0.9665 |
| 2025-04-30 | 0.9665 | 0.9665 |
| 2025-04-29 | 0.9669 | 0.9669 |
| 2025-04-28 | 0.9654 | 0.9654 |
| 2025-04-25 | 0.9647 | 0.9647 |
| 2025-04-24 | 0.9642 | 0.9642 |
| 2025-04-23 | 0.9641 | 0.9641 |
| 2025-04-22 | 0.9651 | 0.9651 |
| 2025-04-21 | 0.9633 | 0.9633 |
| 2025-04-18 | 0.9645 | 0.9645 |
| 2025-04-17 | 0.9643 | 0.9643 |
| 2025-04-16 | 0.9643 | 0.9643 |
| 2025-04-15 | 0.9638 | 0.9638 |
| 2025-04-14 | 0.9635 | 0.9635 |
| 2025-04-11 | 0.9633 | 0.9633 |
| 2025-04-10 | 0.9641 | 0.9641 |
| 2025-04-09 | 0.9629 | 0.9629 |
| 2025-04-08 | 0.9622 | 0.9622 |
| 2025-04-07 | 0.9617 | 0.9617 |
| 2025-04-03 | 0.9645 | 0.9645 |
| 2025-04-02 | 0.9609 | 0.9609 |
| 2025-04-01 | 0.9588 | 0.9588 |
| 2025-03-31 | 0.9581 | 0.9581 |
| 2025-03-28 | 0.9585 | 0.9585 |
| 2025-03-27 | 0.9596 | 0.9596 |
| 2025-03-26 | 0.9599 | 0.9599 |
| 2025-03-25 | 0.9589 | 0.9589 |
| 2025-03-24 | 0.9575 | 0.9575 |
| 2025-03-21 | 0.9566 | 0.9566 |
| 2025-03-20 | 0.9583 | 0.9583 |
| 2025-03-19 | 0.9559 | 0.9559 |
| 2025-03-18 | 0.9552 | 0.9552 |
| 2025-03-17 | 0.9553 | 0.9553 |
| 2025-03-14 | 0.9581 | 0.9581 |
| 2025-03-13 | 0.9554 | 0.9554 |
| 2025-03-12 | 0.9564 | 0.9564 |
| 2025-03-11 | 0.9556 | 0.9556 |
| 2025-03-10 | 0.9590 | 0.9590 |
| 2025-03-07 | 0.9608 | 0.9608 |
| 2025-03-06 | 0.9629 | 0.9629 |
| 2025-03-05 | 0.9637 | 0.9637 |
| 2025-03-04 | 0.9623 | 0.9623 |
| 2025-03-03 | 0.9624 | 0.9624 |
| 2025-02-28 | 0.9632 | 0.9632 |
| 2025-02-27 | 0.9625 | 0.9625 |
| 2025-02-26 | 0.9633 | 0.9633 |
| 2025-02-25 | 0.9614 | 0.9614 |
| 2025-02-24 | 0.9603 | 0.9603 |
| 2025-02-21 | 0.9629 | 0.9629 |
| 2025-02-20 | 0.9654 | 0.9654 |
| 2025-02-19 | 0.9676 | 0.9676 |
| 2025-02-18 | 0.9671 | 0.9671 |
| 2025-02-17 | 0.9675 | 0.9675 |
| 2025-02-14 | 0.9693 | 0.9693 |
| 2025-02-13 | 0.9702 | 0.9702 |
| 2025-02-12 | 0.9702 | 0.9702 |
| 2025-02-11 | 0.9701 | 0.9701 |
| 2025-02-10 | 0.9702 | 0.9702 |
| 2025-02-07 | 0.9702 | 0.9702 |
| 2025-02-06 | 0.9697 | 0.9697 |
| 2025-02-05 | 0.9683 | 0.9683 |
| 2025-01-27 | 0.9674 | 0.9674 |
| 2025-01-24 | 0.9663 | 0.9663 |
| 2025-01-23 | 0.9640 | 0.9640 |
| 2025-01-22 | 0.9642 | 0.9642 |
| 2025-01-21 | 0.9654 | 0.9654 |
| 2025-01-20 | 0.9628 | 0.9628 |
| 2025-01-17 | 0.9626 | 0.9626 |
| 2025-01-16 | 0.9627 | 0.9627 |
| 2025-01-15 | 0.9633 | 0.9633 |
| 2025-01-14 | 0.9624 | 0.9624 |
| 2025-01-13 | 0.9581 | 0.9581 |
| 2025-01-10 | 0.9607 | 0.9607 |
| 2025-01-09 | 0.9604 | 0.9604 |
| 2025-01-08 | 0.9610 | 0.9610 |
| 2025-01-07 | 0.9617 | 0.9617 |
| 2025-01-06 | 0.9611 | 0.9611 |
| 2025-01-03 | 0.9608 | 0.9608 |
| 2025-01-02 | 0.9614 | 0.9614 |
| 2024-12-31 | 0.9609 | 0.9609 |
| 2024-12-30 | 0.9622 | 0.9622 |
| 2024-12-27 | 0.9607 | 0.9607 |
| 2024-12-26 | 0.9589 | 0.9589 |
| 2024-12-25 | 0.9574 | 0.9574 |
| 2024-12-24 | 0.9585 | 0.9585 |
| 2024-12-23 | 0.9584 | 0.9584 |
| 2024-12-20 | 0.9586 | 0.9586 |
| 2024-12-19 | 0.9559 | 0.9559 |
| 2024-12-18 | 0.9564 | 0.9564 |
| 2024-12-17 | 0.9563 | 0.9563 |
| 2024-12-16 | 0.9574 | 0.9574 |
| 2024-12-13 | 0.9562 | 0.9562 |
| 2024-12-12 | 0.9561 | 0.9561 |
| 2024-12-11 | 0.9540 | 0.9540 |
| 2024-12-10 | 0.9529 | 0.9529 |
| 2024-12-09 | 0.9483 | 0.9483 |
| 2024-12-06 | 0.9458 | 0.9458 |
| 2024-12-05 | 0.9450 | 0.9450 |
| 2024-12-04 | 0.9450 | 0.9450 |
| 2024-12-03 | 0.9429 | 0.9429 |
| 2024-12-02 | 0.9414 | 0.9414 |
| 2024-11-29 | 0.9384 | 0.9384 |
| 2024-11-28 | 0.9363 | 0.9363 |
| 2024-11-27 | 0.9333 | 0.9333 |
| 2024-11-26 | 0.9319 | 0.9319 |
