| 方正富邦天睿灵活配置A(007850)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-10 | 1.3635 | 1.6805 | -- | | 2025-12-05 | 1.3643 | 1.6813 | 0.40% | | 2025-12-04 | 1.3588 | 1.6758 | -0.20% | | 2025-12-03 | 1.3615 | 1.6785 | -0.63% | | 2025-12-02 | 1.3701 | 1.6871 | -- | | 2025-11-28 | 1.3766 | 1.6936 | -- | | 2025-11-24 | 1.3324 | 1.6494 | 0.36% | | 2025-11-21 | 1.3276 | 1.6446 | -4.19% | | 2025-11-20 | 1.3856 | 1.7026 | -- | | 2025-11-17 | 1.4270 | 1.7440 | -0.43% | | 2025-11-14 | 1.4332 | 1.7502 | -2.27% | | 2025-11-13 | 1.4665 | 1.7835 | -- | | 2025-11-10 | 1.4330 | 1.7500 | -- | | 2025-11-04 | 1.3705 | 1.6875 | -- | | 2025-10-28 | 1.4136 | 1.7306 | -0.09% | | 2025-10-27 | 1.4149 | 1.7319 | -- | | 2025-10-17 | 1.3450 | 1.6620 | -3.57% | | 2025-10-16 | 1.3948 | 1.7118 | -- | | 2025-10-14 | 1.3532 | 1.6702 | -2.63% | | 2025-10-13 | 1.3898 | 1.7068 | -- | | 2025-10-09 | 1.4422 | 1.7592 | -0.12% | | 2025-09-30 | 1.4439 | 1.7609 | 2.90% | | 2025-09-29 | 1.4032 | 1.7202 | 2.15% | | 2025-09-26 | 1.3736 | 1.6906 | -- | | 2025-09-23 | 1.3846 | 1.7016 | -0.22% | | 2025-09-22 | 1.3876 | 1.7046 | 0.87% | | 2025-09-19 | 1.3757 | 1.6927 | 0.17% | | 2025-09-18 | 1.3733 | 1.6903 | -1.12% | | 2025-09-17 | 1.3888 | 1.7058 | 0.89% | | 2025-09-16 | 1.3766 | 1.6936 | -- | | 2025-09-12 | 1.3582 | 1.6752 | 0.90% | | 2025-09-11 | 1.3461 | 1.6631 | -- | | 2025-09-08 | 1.3313 | 1.6483 | 0.91% | | 2025-09-05 | 1.3193 | 1.6363 | -- | | 2025-09-03 | 1.3100 | 1.6270 | -- | | 2025-08-25 | 1.3512 | 1.6682 | -- | | 2025-08-20 | 1.3417 | 1.6587 | 1.39% | | 2025-08-19 | 1.3233 | 1.6403 | -0.06% | | 2025-08-18 | 1.3241 | 1.6411 | 0.83% | | 2025-08-15 | 1.3132 | 1.6302 | 0.65% | | 2025-08-14 | 1.3047 | 1.6217 | -1.17% | | 2025-08-13 | 1.3201 | 1.6371 | -- | | 2025-08-11 | 1.2969 | 1.6139 | 0.80% | | 2025-08-08 | 1.2866 | 1.6036 | -0.25% | | 2025-08-07 | 1.2898 | 1.6068 | 0.29% | | 2025-08-06 | 1.2861 | 1.6031 | -- | | 2025-08-01 | 1.2656 | 1.5826 | -0.18% | | 2025-07-31 | 1.2679 | 1.5849 | -0.69% | | 2025-07-30 | 1.2767 | 1.5937 | -- | | 2025-07-24 | 1.2915 | 1.6085 | 0.56% | | 2025-07-23 | 1.2843 | 1.6013 | -- | | 2025-07-21 | 1.2782 | 1.5952 | -- | | 2025-07-14 | 1.2634 | 1.5804 | -- | | 2025-07-10 | 1.2519 | 1.5689 | 1.34% | | 2025-07-09 | 1.2353 | 1.5523 | 0.01% | | 2025-07-08 | 1.2352 | 1.5522 | 0.97% | | 2025-07-07 | 1.2233 | 1.5403 | -- | | 2025-07-02 | 1.2228 | 1.5398 | -0.21% | | 2025-07-01 | 1.2254 | 1.5424 | 0.24% | | 2025-06-30 | 1.2225 | 1.5395 | -- | | 2025-06-20 | 1.1825 | 1.4995 | -- | | 2025-06-13 | 1.1795 | 1.4965 | -- | | 2025-06-10 | 1.1868 | 1.5038 | -- | | 2025-06-05 | 1.1874 | 1.5044 | -- | | 2025-05-23 | 1.1460 | 1.4630 | -0.80% | | 2025-05-22 | 1.1552 | 1.4722 | -1.26% | | 2025-05-21 | 1.1700 | 1.4870 | 0.39% | | 2025-05-20 | 1.1655 | 1.4825 | -- | | 2025-05-16 | 1.1623 | 1.4793 | -- | | 2025-05-13 | 1.1748 | 1.4918 | -- | | 2025-05-09 | 1.1580 | 1.4750 | -- | | 2025-04-30 | 1.1490 | 1.4660 | -- | | 2025-04-28 | 1.1504 | 1.4674 | -1.05% | | 2025-04-25 | 1.1626 | 1.4796 | -- | | 2025-04-23 | 1.1629 | 1.4799 | 1.03% | | 2025-04-22 | 1.1511 | 1.4681 | 0.21% | | 2025-04-21 | 1.1487 | 1.4657 | -- | | 2025-04-16 | 1.1469 | 1.4639 | -- | | 2025-04-03 | 1.1981 | 1.5151 | -- | | 2025-04-01 | 1.2040 | 1.5210 | 0.66% | | 2025-03-31 | 1.1961 | 1.5131 | -- | | 2025-03-26 | 1.2120 | 1.5290 | 0.58% | | 2025-03-25 | 1.2050 | 1.5220 | -1.56% | | 2025-03-24 | 1.2241 | 1.5411 | -- | | 2025-03-20 | 1.2399 | 1.5569 | -1.65% | | 2025-03-19 | 1.2607 | 1.5777 | -0.48% | | 2025-03-18 | 1.2668 | 1.5838 | -- | | 2025-03-13 | 1.2204 | 1.5374 | -0.70% | | 2025-03-12 | 1.2290 | 1.5460 | -- | | 2025-03-07 | 1.2342 | 1.5512 | -- | | 2025-03-05 | 1.2111 | 1.5281 | 0.18% | | 2025-03-04 | 1.2089 | 1.5259 | -- | | 2025-02-20 | 1.2041 | 1.5211 | -0.50% | | 2025-02-19 | 1.2101 | 1.5271 | 0.36% | | 2025-02-18 | 1.2057 | 1.5227 | -0.69% | | 2025-02-17 | 1.2141 | 1.5311 | -- | | 2025-02-13 | 1.1950 | 1.5120 | -0.96% | | 2025-02-12 | 1.2066 | 1.5236 | -- | | 2025-02-10 | 1.1890 | 1.5060 | 0.62% | | 2025-02-07 | 1.1817 | 1.4987 | -- | | 2025-01-20 | 1.1584 | 1.4754 | -- | | 2025-01-15 | 1.1205 | 1.4375 | -- | | 2025-01-13 | 1.0958 | 1.4128 | 0.14% | | 2025-01-10 | 1.0943 | 1.4113 | -- | | 2025-01-07 | 1.1200 | 1.4370 | -- | | 2024-12-31 | 1.1522 | 1.4692 | -- | | 2024-12-27 | 1.1734 | 1.4904 | -- | | 2024-12-17 | 1.1651 | 1.4821 | -0.74% | | 2024-12-16 | 1.1738 | 1.4908 | -0.99% |
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