近一年方正富邦天睿混合A基金净值查询
查询指定日期范围方正富邦天睿混合A007850净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
方正富邦天睿混合A |
1.3443 |
1.85% |
| 2025-12-16 |
方正富邦天睿混合A |
1.3199 |
-2.06% |
| 2025-12-15 |
方正富邦天睿混合A |
1.3476 |
-1.29% |
| 2025-12-12 |
方正富邦天睿混合A |
1.3652 |
0.98% |
| 2025-12-11 |
方正富邦天睿混合A |
1.3519 |
-0.85% |
| 2025-12-10 |
方正富邦天睿混合A |
1.3635 |
-0.24% |
| 2025-12-09 |
方正富邦天睿混合A |
1.3668 |
-0.73% |
| 2025-12-08 |
方正富邦天睿混合A |
1.3769 |
0.92% |
| 2025-12-05 |
方正富邦天睿混合A |
1.3643 |
0.40% |
| 2025-12-04 |
方正富邦天睿混合A |
1.3588 |
-0.20% |
| 2025-12-03 |
方正富邦天睿混合A |
1.3615 |
-0.63% |
| 2025-12-02 |
方正富邦天睿混合A |
1.3701 |
-0.98% |
| 2025-12-01 |
方正富邦天睿混合A |
1.3837 |
0.52% |
| 2025-11-28 |
方正富邦天睿混合A |
1.3766 |
1.01% |
| 2025-11-27 |
方正富邦天睿混合A |
1.3629 |
0.77% |
| 2025-11-26 |
方正富邦天睿混合A |
1.3525 |
0.01% |
| 2025-11-25 |
方正富邦天睿混合A |
1.3523 |
1.49% |
| 2025-11-24 |
方正富邦天睿混合A |
1.3324 |
0.36% |
| 2025-11-21 |
方正富邦天睿混合A |
1.3276 |
-4.19% |
| 2025-11-20 |
方正富邦天睿混合A |
1.3856 |
-1.08% |
| 2025-11-19 |
方正富邦天睿混合A |
1.4007 |
0.07% |
| 2025-11-18 |
方正富邦天睿混合A |
1.3997 |
-1.91% |
| 2025-11-17 |
方正富邦天睿混合A |
1.4270 |
-0.43% |
| 2025-11-14 |
方正富邦天睿混合A |
1.4332 |
-2.27% |
| 2025-11-13 |
方正富邦天睿混合A |
1.4665 |
2.29% |
| 2025-11-12 |
方正富邦天睿混合A |
1.4336 |
0.79% |
| 2025-11-11 |
方正富邦天睿混合A |
1.4223 |
-0.75% |
| 2025-11-10 |
方正富邦天睿混合A |
1.4330 |
2.21% |
| 2025-11-07 |
方正富邦天睿混合A |
1.4020 |
0.54% |
| 2025-11-06 |
方正富邦天睿混合A |
1.3945 |
1.62% |
| 2025-11-05 |
方正富邦天睿混合A |
1.3723 |
0.13% |
| 2025-11-04 |
方正富邦天睿混合A |
1.3705 |
-2.75% |
| 2025-11-03 |
方正富邦天睿混合A |
1.4093 |
0.39% |
| 2025-10-31 |
方正富邦天睿混合A |
1.4038 |
-0.28% |
| 2025-10-30 |
方正富邦天睿混合A |
1.4077 |
-1.46% |
| 2025-10-29 |
方正富邦天睿混合A |
1.4285 |
1.05% |
| 2025-10-28 |
方正富邦天睿混合A |
1.4136 |
-0.09% |
| 2025-10-27 |
方正富邦天睿混合A |
1.4149 |
2.67% |
| 2025-10-24 |
方正富邦天睿混合A |
1.3781 |
2.66% |
| 2025-10-23 |
方正富邦天睿混合A |
1.3424 |
-0.61% |
| 2025-10-22 |
方正富邦天睿混合A |
1.3507 |
-1.50% |
| 2025-10-21 |
方正富邦天睿混合A |
1.3713 |
1.50% |
| 2025-10-20 |
方正富邦天睿混合A |
1.3511 |
0.45% |
| 2025-10-17 |
方正富邦天睿混合A |
1.3450 |
-3.57% |
| 2025-10-16 |
方正富邦天睿混合A |
1.3948 |
0.58% |
| 2025-10-15 |
方正富邦天睿混合A |
1.3868 |
2.48% |
| 2025-10-14 |
方正富邦天睿混合A |
1.3532 |
-2.63% |
| 2025-10-13 |
方正富邦天睿混合A |
1.3898 |
-0.65% |
| 2025-10-10 |
方正富邦天睿混合A |
1.3989 |
-3.00% |
| 2025-10-09 |
方正富邦天睿混合A |
1.4422 |
-0.12% |
| 2025-09-30 |
方正富邦天睿混合A |
1.4439 |
2.90% |
| 2025-09-29 |
方正富邦天睿混合A |
1.4032 |
2.15% |
| 2025-09-26 |
方正富邦天睿混合A |
1.3736 |
-1.52% |
| 2025-09-25 |
方正富邦天睿混合A |
1.3948 |
-1.36% |
| 2025-09-24 |
方正富邦天睿混合A |
1.4141 |
2.13% |
| 2025-09-23 |
方正富邦天睿混合A |
1.3846 |
-0.22% |
| 2025-09-22 |
方正富邦天睿混合A |
1.3876 |
0.87% |
| 2025-09-19 |
方正富邦天睿混合A |
1.3757 |
0.17% |
| 2025-09-18 |
方正富邦天睿混合A |
1.3733 |
-1.12% |
| 2025-09-17 |
方正富邦天睿混合A |
1.3888 |
0.89% |
| 2025-09-16 |
方正富邦天睿混合A |
1.3766 |
0.36% |
| 2025-09-15 |
方正富邦天睿混合A |
1.3716 |
0.99% |
| 2025-09-12 |
方正富邦天睿混合A |
1.3582 |
0.90% |
| 2025-09-11 |
方正富邦天睿混合A |
1.3461 |
1.04% |
| 2025-09-10 |
方正富邦天睿混合A |
1.3322 |
0.29% |
| 2025-09-09 |
方正富邦天睿混合A |
1.3283 |
-0.23% |
| 2025-09-08 |
方正富邦天睿混合A |
1.3313 |
0.91% |
| 2025-09-05 |
方正富邦天睿混合A |
1.3193 |
2.11% |
| 2025-09-04 |
方正富邦天睿混合A |
1.2920 |
-1.37% |
| 2025-09-03 |
方正富邦天睿混合A |
1.3100 |
-1.24% |
| 2025-09-02 |
方正富邦天睿混合A |
1.3265 |
-1.98% |
| 2025-09-01 |
方正富邦天睿混合A |
1.3533 |
1.68% |
| 2025-08-29 |
方正富邦天睿混合A |
1.3310 |
0.32% |
| 2025-08-28 |
方正富邦天睿混合A |
1.3268 |
-0.34% |
| 2025-08-27 |
方正富邦天睿混合A |
1.3313 |
-1.48% |
| 2025-08-26 |
方正富邦天睿混合A |
1.3513 |
0.01% |
| 2025-08-25 |
方正富邦天睿混合A |
1.3512 |
0.39% |
| 2025-08-22 |
方正富邦天睿混合A |
1.3459 |
0.91% |
| 2025-08-21 |
方正富邦天睿混合A |
1.3338 |
-0.59% |
| 2025-08-20 |
方正富邦天睿混合A |
1.3417 |
1.39% |
| 2025-08-19 |
方正富邦天睿混合A |
1.3233 |
-0.06% |
| 2025-08-18 |
方正富邦天睿混合A |
1.3241 |
0.83% |
| 2025-08-15 |
方正富邦天睿混合A |
1.3132 |
0.65% |
| 2025-08-14 |
方正富邦天睿混合A |
1.3047 |
-1.17% |
| 2025-08-13 |
方正富邦天睿混合A |
1.3201 |
1.26% |
| 2025-08-12 |
方正富邦天睿混合A |
1.3037 |
0.52% |
| 2025-08-11 |
方正富邦天睿混合A |
1.2969 |
0.80% |
| 2025-08-08 |
方正富邦天睿混合A |
1.2866 |
-0.25% |
| 2025-08-07 |
方正富邦天睿混合A |
1.2898 |
0.29% |
| 2025-08-06 |
方正富邦天睿混合A |
1.2861 |
0.29% |
| 2025-08-05 |
方正富邦天睿混合A |
1.2824 |
0.42% |
| 2025-08-04 |
方正富邦天睿混合A |
1.2770 |
0.90% |
| 2025-08-01 |
方正富邦天睿混合A |
1.2656 |
-0.18% |
| 2025-07-31 |
方正富邦天睿混合A |
1.2679 |
-0.69% |
| 2025-07-30 |
方正富邦天睿混合A |
1.2767 |
-0.54% |
| 2025-07-29 |
方正富邦天睿混合A |
1.2836 |
-0.02% |
| 2025-07-28 |
方正富邦天睿混合A |
1.2838 |
-0.23% |
| 2025-07-25 |
方正富邦天睿混合A |
1.2867 |
-0.37% |
| 2025-07-24 |
方正富邦天睿混合A |
1.2915 |
0.56% |
| 2025-07-23 |
方正富邦天睿混合A |
1.2843 |
0.23% |
| 2025-07-22 |
方正富邦天睿混合A |
1.2814 |
0.25% |
| 2025-07-21 |
方正富邦天睿混合A |
1.2782 |
0.76% |
| 2025-07-18 |
方正富邦天睿混合A |
1.2686 |
0.22% |
| 2025-07-17 |
方正富邦天睿混合A |
1.2658 |
0.90% |
| 2025-07-16 |
方正富邦天睿混合A |
1.2545 |
-0.04% |
| 2025-07-15 |
方正富邦天睿混合A |
1.2550 |
-0.66% |
| 2025-07-14 |
方正富邦天睿混合A |
1.2634 |
0.38% |
| 2025-07-11 |
方正富邦天睿混合A |
1.2586 |
0.54% |
| 2025-07-10 |
方正富邦天睿混合A |
1.2519 |
1.34% |
| 2025-07-09 |
方正富邦天睿混合A |
1.2353 |
0.01% |
| 2025-07-08 |
方正富邦天睿混合A |
1.2352 |
0.97% |
| 2025-07-07 |
方正富邦天睿混合A |
1.2233 |
-0.10% |
| 2025-07-04 |
方正富邦天睿混合A |
1.2245 |
-0.67% |
| 2025-07-03 |
方正富邦天睿混合A |
1.2327 |
0.81% |
| 2025-07-02 |
方正富邦天睿混合A |
1.2228 |
-0.21% |
| 2025-07-01 |
方正富邦天睿混合A |
1.2254 |
0.24% |
| 2025-06-30 |
方正富邦天睿混合A |
1.2225 |
0.64% |
| 2025-06-27 |
方正富邦天睿混合A |
1.2147 |
0.86% |
| 2025-06-26 |
方正富邦天睿混合A |
1.2044 |
0.16% |
| 2025-06-25 |
方正富邦天睿混合A |
1.2025 |
0.59% |
| 2025-06-24 |
方正富邦天睿混合A |
1.1954 |
0.88% |
| 2025-06-23 |
方正富邦天睿混合A |
1.1850 |
0.21% |
| 2025-06-20 |
方正富邦天睿混合A |
1.1825 |
0.11% |
| 2025-06-19 |
方正富邦天睿混合A |
1.1812 |
-1.38% |
| 2025-06-18 |
方正富邦天睿混合A |
1.1977 |
0.27% |
| 2025-06-17 |
方正富邦天睿混合A |
1.1945 |
0.12% |
| 2025-06-16 |
方正富邦天睿混合A |
1.1931 |
1.15% |
| 2025-06-13 |
方正富邦天睿混合A |
1.1795 |
-1.45% |
| 2025-06-12 |
方正富邦天睿混合A |
1.1969 |
0.39% |
| 2025-06-11 |
方正富邦天睿混合A |
1.1923 |
0.46% |
| 2025-06-10 |
方正富邦天睿混合A |
1.1868 |
-0.46% |
| 2025-06-09 |
方正富邦天睿混合A |
1.1923 |
0.81% |
| 2025-06-06 |
方正富邦天睿混合A |
1.1827 |
-0.40% |
| 2025-06-05 |
方正富邦天睿混合A |
1.1874 |
1.37% |
| 2025-06-04 |
方正富邦天睿混合A |
1.1713 |
2.21% |
| 2025-06-03 |
方正富邦天睿混合A |
1.1460 |
0.28% |
| 2025-05-30 |
方正富邦天睿混合A |
1.1428 |
-1.47% |
| 2025-05-29 |
方正富邦天睿混合A |
1.1598 |
1.05% |
| 2025-05-28 |
方正富邦天睿混合A |
1.1477 |
0.04% |
| 2025-05-27 |
方正富邦天睿混合A |
1.1472 |
0.25% |
| 2025-05-26 |
方正富邦天睿混合A |
1.1443 |
-0.15% |
| 2025-05-23 |
方正富邦天睿混合A |
1.1460 |
-0.80% |
| 2025-05-22 |
方正富邦天睿混合A |
1.1552 |
-1.26% |
| 2025-05-21 |
方正富邦天睿混合A |
1.1700 |
0.39% |
| 2025-05-20 |
方正富邦天睿混合A |
1.1655 |
0.59% |
| 2025-05-19 |
方正富邦天睿混合A |
1.1587 |
-0.31% |
| 2025-05-16 |
方正富邦天睿混合A |
1.1623 |
-0.37% |
| 2025-05-15 |
方正富邦天睿混合A |
1.1666 |
-1.19% |
| 2025-05-14 |
方正富邦天睿混合A |
1.1807 |
0.50% |
| 2025-05-13 |
方正富邦天睿混合A |
1.1748 |
-1.25% |
| 2025-05-12 |
方正富邦天睿混合A |
1.1897 |
2.74% |
| 2025-05-09 |
方正富邦天睿混合A |
1.1580 |
-0.81% |
| 2025-05-08 |
方正富邦天睿混合A |
1.1675 |
0.57% |
| 2025-05-07 |
方正富邦天睿混合A |
1.1609 |
-0.11% |
| 2025-05-06 |
方正富邦天睿混合A |
1.1622 |
1.15% |
| 2025-04-30 |
方正富邦天睿混合A |
1.1490 |
0.27% |
| 2025-04-29 |
方正富邦天睿混合A |
1.1459 |
-0.39% |
| 2025-04-28 |
方正富邦天睿混合A |
1.1504 |
-1.05% |
| 2025-04-25 |
方正富邦天睿混合A |
1.1626 |
0.30% |
| 2025-04-24 |
方正富邦天睿混合A |
1.1591 |
-0.33% |
| 2025-04-23 |
方正富邦天睿混合A |
1.1629 |
1.03% |
| 2025-04-22 |
方正富邦天睿混合A |
1.1511 |
0.21% |
| 2025-04-21 |
方正富邦天睿混合A |
1.1487 |
0.03% |
| 2025-04-18 |
方正富邦天睿混合A |
1.1484 |
-0.09% |
| 2025-04-17 |
方正富邦天睿混合A |
1.1494 |
0.22% |
| 2025-04-16 |
方正富邦天睿混合A |
1.1469 |
-0.70% |
| 2025-04-15 |
方正富邦天睿混合A |
1.1550 |
-0.12% |
| 2025-04-14 |
方正富邦天睿混合A |
1.1564 |
0.81% |
| 2025-04-11 |
方正富邦天睿混合A |
1.1471 |
0.72% |
| 2025-04-10 |
方正富邦天睿混合A |
1.1389 |
2.35% |
| 2025-04-09 |
方正富邦天睿混合A |
1.1127 |
1.14% |
| 2025-04-08 |
方正富邦天睿混合A |
1.1002 |
0.71% |
| 2025-04-07 |
方正富邦天睿混合A |
1.0924 |
-8.82% |
| 2025-04-03 |
方正富邦天睿混合A |
1.1981 |
-0.68% |
| 2025-04-02 |
方正富邦天睿混合A |
1.2063 |
0.19% |
| 2025-04-01 |
方正富邦天睿混合A |
1.2040 |
0.66% |
| 2025-03-31 |
方正富邦天睿混合A |
1.1961 |
-0.52% |
| 2025-03-28 |
方正富邦天睿混合A |
1.2023 |
-0.76% |
| 2025-03-27 |
方正富邦天睿混合A |
1.2115 |
-0.04% |
| 2025-03-26 |
方正富邦天睿混合A |
1.2120 |
0.58% |
| 2025-03-25 |
方正富邦天睿混合A |
1.2050 |
-1.56% |
| 2025-03-24 |
方正富邦天睿混合A |
1.2241 |
0.19% |
| 2025-03-21 |
方正富邦天睿混合A |
1.2218 |
-1.46% |
| 2025-03-20 |
方正富邦天睿混合A |
1.2399 |
-1.65% |
| 2025-03-19 |
方正富邦天睿混合A |
1.2607 |
-0.48% |
| 2025-03-18 |
方正富邦天睿混合A |
1.2668 |
0.71% |
| 2025-03-17 |
方正富邦天睿混合A |
1.2579 |
0.33% |
| 2025-03-14 |
方正富邦天睿混合A |
1.2538 |
2.74% |
| 2025-03-13 |
方正富邦天睿混合A |
1.2204 |
-0.70% |
| 2025-03-12 |
方正富邦天睿混合A |
1.2290 |
-0.86% |
| 2025-03-11 |
方正富邦天睿混合A |
1.2397 |
0.95% |
| 2025-03-10 |
方正富邦天睿混合A |
1.2280 |
-0.50% |
| 2025-03-07 |
方正富邦天睿混合A |
1.2342 |
-0.52% |
| 2025-03-06 |
方正富邦天睿混合A |
1.2407 |
2.44% |
| 2025-03-05 |
方正富邦天睿混合A |
1.2111 |
0.18% |
| 2025-03-04 |
方正富邦天睿混合A |
1.2089 |
0.31% |
| 2025-03-03 |
方正富邦天睿混合A |
1.2052 |
0.64% |
| 2025-02-28 |
方正富邦天睿混合A |
1.1975 |
-2.76% |
| 2025-02-27 |
方正富邦天睿混合A |
1.2315 |
0.21% |
| 2025-02-26 |
方正富邦天睿混合A |
1.2289 |
1.60% |
| 2025-02-25 |
方正富邦天睿混合A |
1.2096 |
-1.04% |
| 2025-02-24 |
方正富邦天睿混合A |
1.2223 |
0.90% |
| 2025-02-21 |
方正富邦天睿混合A |
1.2114 |
0.61% |
| 2025-02-20 |
方正富邦天睿混合A |
1.2041 |
-0.50% |
| 2025-02-19 |
方正富邦天睿混合A |
1.2101 |
0.36% |
| 2025-02-18 |
方正富邦天睿混合A |
1.2057 |
-0.69% |
| 2025-02-17 |
方正富邦天睿混合A |
1.2141 |
0.48% |
| 2025-02-14 |
方正富邦天睿混合A |
1.2083 |
1.11% |
| 2025-02-13 |
方正富邦天睿混合A |
1.1950 |
-0.96% |
| 2025-02-12 |
方正富邦天睿混合A |
1.2066 |
1.93% |
| 2025-02-11 |
方正富邦天睿混合A |
1.1838 |
-0.44% |
| 2025-02-10 |
方正富邦天睿混合A |
1.1890 |
0.62% |
| 2025-02-07 |
方正富邦天睿混合A |
1.1817 |
0.80% |
| 2025-02-06 |
方正富邦天睿混合A |
1.1723 |
1.51% |
| 2025-02-05 |
方正富邦天睿混合A |
1.1549 |
-0.79% |
| 2025-01-27 |
方正富邦天睿混合A |
1.1641 |
-0.54% |
| 2025-01-24 |
方正富邦天睿混合A |
1.1704 |
1.27% |
| 2025-01-23 |
方正富邦天睿混合A |
1.1557 |
-1.40% |
| 2025-01-22 |
方正富邦天睿混合A |
1.1721 |
-0.07% |
| 2025-01-21 |
方正富邦天睿混合A |
1.1729 |
1.25% |
| 2025-01-20 |
方正富邦天睿混合A |
1.1584 |
2.42% |
| 2025-01-17 |
方正富邦天睿混合A |
1.1310 |
0.78% |
| 2025-01-16 |
方正富邦天睿混合A |
1.1223 |
0.16% |
| 2025-01-15 |
方正富邦天睿混合A |
1.1205 |
-1.29% |
| 2025-01-14 |
方正富邦天睿混合A |
1.1351 |
3.59% |
| 2025-01-13 |
方正富邦天睿混合A |
1.0958 |
0.14% |
| 2025-01-10 |
方正富邦天睿混合A |
1.0943 |
-1.37% |
| 2025-01-09 |
方正富邦天睿混合A |
1.1095 |
0.63% |
| 2025-01-08 |
方正富邦天睿混合A |
1.1025 |
-1.56% |
| 2025-01-07 |
方正富邦天睿混合A |
1.1200 |
1.45% |
| 2025-01-06 |
方正富邦天睿混合A |
1.1040 |
-0.55% |
| 2025-01-03 |
方正富邦天睿混合A |
1.1101 |
-1.78% |
| 2025-01-02 |
方正富邦天睿混合A |
1.1302 |
-1.91% |
| 2024-12-31 |
方正富邦天睿混合A |
1.1522 |
-1.51% |
| 2024-12-26 |
方正富邦天睿混合A |
1.1812 |
0.66% |
| 2024-12-25 |
方正富邦天睿混合A |
1.1734 |
-1.26% |
| 2024-12-24 |
方正富邦天睿混合A |
1.1884 |
1.16% |
| 2024-12-23 |
方正富邦天睿混合A |
1.1748 |
-0.95% |
| 2024-12-20 |
方正富邦天睿混合A |
1.1861 |
0.53% |
| 2024-12-19 |
方正富邦天睿混合A |
1.1799 |
0.33% |
| 2024-12-18 |
方正富邦天睿混合A |
1.1760 |
0.94% |
