方正富邦均衡精选混合C(016755)
2026-02-12
1.0018
-0.0698%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.0018 | 1.0018 |
| 2026-02-11 | 1.0025 | 1.0025 |
| 2026-02-10 | 1.0009 | 1.0009 |
| 2026-02-09 | 1.0007 | 1.0007 |
| 2026-02-06 | 0.9964 | 0.9964 |
| 2026-02-05 | 0.9945 | 0.9945 |
| 2026-02-04 | 0.9954 | 0.9954 |
| 2026-02-03 | 0.9899 | 0.9899 |
| 2026-02-02 | 0.9819 | 0.9819 |
| 2026-01-30 | 0.9977 | 0.9977 |
| 2026-01-29 | 1.0029 | 1.0029 |
| 2026-01-28 | 0.9995 | 0.9995 |
| 2026-01-27 | 0.9951 | 0.9951 |
| 2026-01-26 | 0.9977 | 0.9977 |
| 2026-01-23 | 0.9964 | 0.9964 |
| 2026-01-22 | 0.9928 | 0.9928 |
| 2026-01-21 | 0.9917 | 0.9917 |
| 2026-01-20 | 0.9887 | 0.9887 |
| 2026-01-19 | 0.9866 | 0.9866 |
| 2026-01-16 | 0.9832 | 0.9832 |
| 2026-01-15 | 0.9833 | 0.9833 |
| 2026-01-14 | 0.9820 | 0.9820 |
| 2026-01-13 | 0.9829 | 0.9829 |
| 2026-01-12 | 0.9846 | 0.9846 |
| 2026-01-09 | 0.9815 | 0.9815 |
| 2026-01-08 | 0.9784 | 0.9784 |
| 2026-01-07 | 0.9792 | 0.9792 |
| 2026-01-06 | 0.9821 | 0.9821 |
| 2026-01-05 | 0.9801 | 0.9801 |
| 2025-12-31 | 0.9766 | 0.9766 |
| 2025-12-30 | 0.9767 | 0.9767 |
| 2025-12-29 | 0.9770 | 0.9770 |
| 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 |
