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 |
| 2024-05-06 |
方正富邦天睿混合A |
1.1737 |
2.70% |
| 2024-04-30 |
方正富邦天睿混合A |
1.1428 |
-0.14% |
| 2024-04-29 |
方正富邦天睿混合A |
1.1444 |
1.24% |
| 2024-04-26 |
方正富邦天睿混合A |
1.1304 |
1.40% |
| 2024-04-25 |
方正富邦天睿混合A |
1.1148 |
-0.06% |
| 2024-04-24 |
方正富邦天睿混合A |
1.1155 |
1.35% |
| 2024-04-23 |
方正富邦天睿混合A |
1.1006 |
-0.28% |
| 2024-04-22 |
方正富邦天睿混合A |
1.1037 |
0.21% |
| 2024-04-19 |
方正富邦天睿混合A |
1.1014 |
-0.78% |
| 2024-04-18 |
方正富邦天睿混合A |
1.1101 |
0.14% |
| 2024-04-17 |
方正富邦天睿混合A |
1.1086 |
2.11% |
| 2024-04-16 |
方正富邦天睿混合A |
1.0857 |
-2.99% |
| 2024-04-15 |
方正富邦天睿混合A |
1.1192 |
-0.43% |
| 2024-04-12 |
方正富邦天睿混合A |
1.1240 |
-0.18% |
| 2024-04-11 |
方正富邦天睿混合A |
1.1260 |
0.44% |
| 2024-04-10 |
方正富邦天睿混合A |
1.1211 |
-0.44% |
| 2024-04-09 |
方正富邦天睿混合A |
1.1261 |
0.15% |
| 2024-04-08 |
方正富邦天睿混合A |
1.1244 |
-1.82% |
| 2024-04-03 |
方正富邦天睿混合A |
1.1452 |
0.32% |
| 2024-04-02 |
方正富邦天睿混合A |
1.1415 |
-0.71% |
| 2024-04-01 |
方正富邦天睿混合A |
1.1497 |
2.34% |
| 2024-03-29 |
方正富邦天睿混合A |
1.1234 |
0.72% |
| 2024-03-28 |
方正富邦天睿混合A |
1.1154 |
2.18% |
| 2024-03-27 |
方正富邦天睿混合A |
1.0916 |
-1.92% |
| 2024-03-26 |
方正富邦天睿混合A |
1.1130 |
0.22% |
| 2024-03-25 |
方正富邦天睿混合A |
1.1106 |
-1.05% |
| 2024-03-22 |
方正富邦天睿混合A |
1.1224 |
-1.15% |
| 2024-03-21 |
方正富邦天睿混合A |
1.1355 |
0.12% |
| 2024-03-20 |
方正富邦天睿混合A |
1.1341 |
0.07% |
| 2024-03-19 |
方正富邦天睿混合A |
1.1333 |
-0.55% |
| 2024-03-18 |
方正富邦天睿混合A |
1.1396 |
1.13% |
| 2024-03-15 |
方正富邦天睿混合A |
1.1269 |
0.70% |
| 2024-03-14 |
方正富邦天睿混合A |
1.1191 |
-0.71% |
| 2024-03-13 |
方正富邦天睿混合A |
1.1271 |
0.18% |
| 2024-03-12 |
方正富邦天睿混合A |
1.1251 |
0.47% |
| 2024-03-11 |
方正富邦天睿混合A |
1.1198 |
1.20% |
| 2024-03-08 |
方正富邦天睿混合A |
1.1065 |
0.88% |
| 2024-03-07 |
方正富邦天睿混合A |
1.0968 |
-0.50% |
| 2024-03-06 |
方正富邦天睿混合A |
1.1023 |
0.53% |
| 2024-03-05 |
方正富邦天睿混合A |
1.0965 |
-0.29% |
| 2024-03-04 |
方正富邦天睿混合A |
1.0997 |
0.04% |
| 2024-03-01 |
方正富邦天睿混合A |
1.0993 |
0.82% |
| 2024-02-29 |
方正富邦天睿混合A |
1.0904 |
1.96% |
| 2024-02-28 |
方正富邦天睿混合A |
1.0694 |
-2.91% |
| 2024-02-27 |
方正富邦天睿混合A |
1.1014 |
1.51% |
| 2024-02-26 |
方正富邦天睿混合A |
1.0850 |
-0.52% |
| 2024-02-23 |
方正富邦天睿混合A |
1.0907 |
0.77% |
| 2024-02-22 |
方正富邦天睿混合A |
1.0824 |
0.74% |
| 2024-02-21 |
方正富邦天睿混合A |
1.0745 |
0.83% |
| 2024-02-20 |
方正富邦天睿混合A |
1.0657 |
-0.31% |
| 2024-02-19 |
方正富邦天睿混合A |
1.0690 |
0.95% |
| 2024-02-08 |
方正富邦天睿混合A |
1.0589 |
1.12% |
| 2024-02-07 |
方正富邦天睿混合A |
1.0472 |
2.19% |
| 2024-02-06 |
方正富邦天睿混合A |
1.0248 |
4.18% |
| 2024-02-05 |
方正富邦天睿混合A |
0.9837 |
-1.49% |
| 2024-02-02 |
方正富邦天睿混合A |
0.9986 |
-1.81% |
| 2024-02-01 |
方正富邦天睿混合A |
1.0170 |
0.02% |
| 2024-01-31 |
方正富邦天睿混合A |
1.0168 |
-1.61% |
| 2024-01-30 |
方正富邦天睿混合A |
1.0334 |
-2.48% |
| 2024-01-29 |
方正富邦天睿混合A |
1.0597 |
-0.70% |
| 2024-01-26 |
方正富邦天睿混合A |
1.0672 |
-0.62% |
| 2024-01-25 |
方正富邦天睿混合A |
1.0739 |
2.19% |
| 2024-01-24 |
方正富邦天睿混合A |
1.0509 |
1.14% |
| 2024-01-23 |
方正富邦天睿混合A |
1.0391 |
0.77% |
| 2024-01-22 |
方正富邦天睿混合A |
1.0312 |
-2.92% |
| 2024-01-19 |
方正富邦天睿混合A |
1.0622 |
-0.89% |
| 2024-01-18 |
方正富邦天睿混合A |
1.0717 |
0.05% |
| 2024-01-17 |
方正富邦天睿混合A |
1.0712 |
-1.78% |
| 2024-01-16 |
方正富邦天睿混合A |
1.0906 |
0.02% |
| 2024-01-15 |
方正富邦天睿混合A |
1.0904 |
0.38% |
| 2024-01-12 |
方正富邦天睿混合A |
1.0863 |
-0.13% |
| 2024-01-11 |
方正富邦天睿混合A |
1.0877 |
0.68% |
| 2024-01-10 |
方正富邦天睿混合A |
1.0803 |
-0.06% |
| 2024-01-09 |
方正富邦天睿混合A |
1.0810 |
0.08% |
| 2024-01-08 |
方正富邦天睿混合A |
1.0801 |
-1.41% |
| 2024-01-05 |
方正富邦天睿混合A |
1.0956 |
-0.86% |
| 2024-01-04 |
方正富邦天睿混合A |
1.1051 |
-0.75% |
| 2024-01-03 |
方正富邦天睿混合A |
1.1134 |
-0.05% |
| 2024-01-02 |
方正富邦天睿混合A |
1.1140 |
-0.29% |
| 2023-12-29 |
方正富邦天睿混合A |
1.1172 |
1.17% |
| 2023-12-28 |
方正富邦天睿混合A |
1.1043 |
1.28% |
| 2023-12-27 |
方正富邦天睿混合A |
1.0903 |
0.62% |
| 2023-12-26 |
方正富邦天睿混合A |
1.0836 |
-0.69% |
| 2023-12-25 |
方正富邦天睿混合A |
1.0911 |
0.89% |
| 2023-12-22 |
方正富邦天睿混合A |
1.0815 |
-1.12% |
| 2023-12-21 |
方正富邦天睿混合A |
1.0938 |
0.52% |
| 2023-12-20 |
方正富邦天睿混合A |
1.0881 |
-0.45% |
| 2023-12-19 |
方正富邦天睿混合A |
1.0930 |
0.31% |
| 2023-12-18 |
方正富邦天睿混合A |
1.3658 |
-0.81% |
| 2023-12-15 |
方正富邦天睿混合A |
1.3769 |
-0.41% |
| 2023-12-14 |
方正富邦天睿混合A |
1.3825 |
-0.30% |
| 2023-12-13 |
方正富邦天睿混合A |
1.3867 |
-1.06% |
| 2023-12-12 |
方正富邦天睿混合A |
1.4016 |
0.41% |
| 2023-12-11 |
方正富邦天睿混合A |
1.3959 |
0.26% |
| 2023-12-08 |
方正富邦天睿混合A |
1.3923 |
0.33% |
| 2023-12-07 |
方正富邦天睿混合A |
1.3877 |
-0.01% |
| 2023-12-06 |
方正富邦天睿混合A |
1.3878 |
0.09% |
| 2023-12-05 |
方正富邦天睿混合A |
1.3866 |
-0.99% |
| 2023-12-04 |
方正富邦天睿混合A |
1.4004 |
-0.50% |
| 2023-12-01 |
方正富邦天睿混合A |
1.4074 |
-0.38% |
| 2023-11-30 |
方正富邦天睿混合A |
1.4127 |
-0.15% |
| 2023-11-29 |
方正富邦天睿混合A |
1.4148 |
-0.21% |
| 2023-11-28 |
方正富邦天睿混合A |
1.4178 |
0.29% |
| 2023-11-27 |
方正富邦天睿混合A |
1.4137 |
-0.05% |
| 2023-11-24 |
方正富邦天睿混合A |
1.4144 |
-0.69% |
| 2023-11-23 |
方正富邦天睿混合A |
1.4242 |
0.74% |
| 2023-11-22 |
方正富邦天睿混合A |
1.4138 |
-0.45% |
| 2023-11-20 |
方正富邦天睿混合A |
1.4255 |
0.29% |
| 2023-11-17 |
方正富邦天睿混合A |
1.4214 |
0.09% |
| 2023-11-16 |
方正富邦天睿混合A |
1.4201 |
-0.12% |
| 2023-11-15 |
方正富邦天睿混合A |
1.4218 |
0.21% |
| 2023-11-14 |
方正富邦天睿混合A |
1.4188 |
-0.60% |
| 2023-11-13 |
方正富邦天睿混合A |
1.4273 |
-0.49% |
| 2023-11-10 |
方正富邦天睿混合A |
1.4344 |
-0.38% |
| 2023-11-09 |
方正富邦天睿混合A |
1.4399 |
-0.21% |
| 2023-11-08 |
方正富邦天睿混合A |
1.4429 |
0.17% |
| 2023-11-07 |
方正富邦天睿混合A |
1.4404 |
-0.37% |
| 2023-11-06 |
方正富邦天睿混合A |
1.4457 |
1.01% |
| 2023-11-03 |
方正富邦天睿混合A |
1.4312 |
0.44% |
| 2023-11-02 |
方正富邦天睿混合A |
1.4250 |
-0.30% |
| 2023-11-01 |
方正富邦天睿混合A |
1.4293 |
0.28% |
| 2023-10-31 |
方正富邦天睿混合A |
1.4253 |
-0.15% |
| 2023-10-30 |
方正富邦天睿混合A |
1.4275 |
0.19% |
| 2023-10-27 |
方正富邦天睿混合A |
1.4248 |
1.13% |
| 2023-10-26 |
方正富邦天睿混合A |
1.4089 |
0.48% |
| 2023-10-25 |
方正富邦天睿混合A |
1.4022 |
0.68% |
| 2023-10-24 |
方正富邦天睿混合A |
1.3927 |
0.21% |
| 2023-10-23 |
方正富邦天睿混合A |
1.3898 |
-0.05% |
| 2023-10-20 |
方正富邦天睿混合A |
1.3905 |
-0.71% |
| 2023-10-19 |
方正富邦天睿混合A |
1.4005 |
-2.10% |
| 2023-10-18 |
方正富邦天睿混合A |
1.4306 |
-0.47% |
| 2023-10-17 |
方正富邦天睿混合A |
1.4374 |
-0.12% |
| 2023-10-16 |
方正富邦天睿混合A |
1.4391 |
-0.96% |
| 2023-10-13 |
方正富邦天睿混合A |
1.4531 |
-1.01% |
| 2023-10-12 |
方正富邦天睿混合A |
1.4680 |
0.38% |
| 2023-10-11 |
方正富邦天睿混合A |
1.4624 |
0.14% |
| 2023-10-10 |
方正富邦天睿混合A |
1.4603 |
-0.59% |
| 2023-10-09 |
方正富邦天睿混合A |
1.4689 |
0.20% |
| 2023-09-28 |
方正富邦天睿混合A |
1.4659 |
-0.45% |
| 2023-09-27 |
方正富邦天睿混合A |
1.4725 |
-0.10% |
| 2023-09-26 |
方正富邦天睿混合A |
1.4740 |
-0.40% |
| 2023-09-25 |
方正富邦天睿混合A |
1.4799 |
-0.58% |
| 2023-09-22 |
方正富邦天睿混合A |
1.4885 |
1.56% |
| 2023-09-21 |
方正富邦天睿混合A |
1.4657 |
-0.82% |
| 2023-09-20 |
方正富邦天睿混合A |
1.4778 |
-0.05% |
| 2023-09-19 |
方正富邦天睿混合A |
1.4786 |
-0.42% |
| 2023-09-18 |
方正富邦天睿混合A |
1.4848 |
0.72% |
| 2023-09-15 |
方正富邦天睿混合A |
1.4742 |
-0.81% |
| 2023-09-14 |
方正富邦天睿混合A |
1.4862 |
-0.15% |
| 2023-09-13 |
方正富邦天睿混合A |
1.4884 |
-0.36% |
| 2023-09-12 |
方正富邦天睿混合A |
1.4938 |
-0.20% |
| 2023-09-11 |
方正富邦天睿混合A |
1.4968 |
0.48% |
| 2023-09-08 |
方正富邦天睿混合A |
1.4897 |
-0.61% |
| 2023-09-07 |
方正富邦天睿混合A |
1.4988 |
-1.03% |
| 2023-09-06 |
方正富邦天睿混合A |
1.5144 |
-0.01% |
| 2023-09-05 |
方正富邦天睿混合A |
1.5145 |
-0.83% |
| 2023-09-04 |
方正富邦天睿混合A |
1.5272 |
1.14% |
| 2023-09-01 |
方正富邦天睿混合A |
1.5100 |
0.92% |
| 2023-08-31 |
方正富邦天睿混合A |
1.4962 |
-0.73% |
| 2023-08-30 |
方正富邦天睿混合A |
1.5072 |
0.17% |
| 2023-08-29 |
方正富邦天睿混合A |
1.5046 |
0.70% |
| 2023-08-28 |
方正富邦天睿混合A |
1.4942 |
1.03% |
| 2023-08-25 |
方正富邦天睿混合A |
1.4790 |
-0.07% |
| 2023-08-24 |
方正富邦天睿混合A |
1.4800 |
0.84% |
| 2023-08-23 |
方正富邦天睿混合A |
1.4676 |
-1.29% |
| 2023-08-22 |
方正富邦天睿混合A |
1.4868 |
0.41% |
| 2023-08-21 |
方正富邦天睿混合A |
1.4807 |
-0.69% |
| 2023-08-18 |
方正富邦天睿混合A |
1.4910 |
-0.94% |
| 2023-08-17 |
方正富邦天睿混合A |
1.5051 |
0.45% |
| 2023-08-16 |
方正富邦天睿混合A |
1.4983 |
-0.27% |
| 2023-08-15 |
方正富邦天睿混合A |
1.5023 |
-0.07% |
| 2023-08-14 |
方正富邦天睿混合A |
1.5034 |
-0.50% |
| 2023-08-11 |
方正富邦天睿混合A |
1.5109 |
-1.54% |
| 2023-08-10 |
方正富邦天睿混合A |
1.5345 |
-0.16% |
| 2023-08-09 |
方正富邦天睿混合A |
1.5370 |
0.08% |
| 2023-08-08 |
方正富邦天睿混合A |
1.5358 |
-0.24% |
| 2023-08-07 |
方正富邦天睿混合A |
1.5395 |
-0.63% |
| 2023-08-04 |
方正富邦天睿混合A |
1.5493 |
0.30% |
| 2023-08-03 |
方正富邦天睿混合A |
1.5447 |
0.42% |
| 2023-08-02 |
方正富邦天睿混合A |
1.5382 |
-0.64% |
| 2023-08-01 |
方正富邦天睿混合A |
1.5481 |
-0.57% |
| 2023-07-31 |
方正富邦天睿混合A |
1.5569 |
0.47% |
| 2023-07-28 |
方正富邦天睿混合A |
1.5496 |
2.04% |
| 2023-07-27 |
方正富邦天睿混合A |
1.5186 |
0.09% |
| 2023-07-26 |
方正富邦天睿混合A |
1.5172 |
-0.28% |
| 2023-07-25 |
方正富邦天睿混合A |
1.5214 |
3.00% |
| 2023-07-24 |
方正富邦天睿混合A |
1.4771 |
-0.54% |
| 2023-07-21 |
方正富邦天睿混合A |
1.4851 |
0.26% |
| 2023-07-20 |
方正富邦天睿混合A |
1.4812 |
-0.30% |
| 2023-07-19 |
方正富邦天睿混合A |
1.4857 |
0.28% |
| 2023-07-18 |
方正富邦天睿混合A |
1.4816 |
-0.21% |
| 2023-07-17 |
方正富邦天睿混合A |
1.4847 |
-0.67% |
| 2023-07-14 |
方正富邦天睿混合A |
1.4947 |
-0.18% |
| 2023-07-13 |
方正富邦天睿混合A |
1.4974 |
1.31% |
| 2023-07-12 |
方正富邦天睿混合A |
1.4781 |
0.25% |
| 2023-07-11 |
方正富邦天睿混合A |
1.4744 |
0.32% |
| 2023-07-10 |
方正富邦天睿混合A |
1.4697 |
1.73% |
| 2023-07-07 |
方正富邦天睿混合A |
1.4447 |
-0.32% |
| 2023-07-06 |
方正富邦天睿混合A |
1.4493 |
-0.41% |
| 2023-07-05 |
方正富邦天睿混合A |
1.4552 |
-0.61% |
| 2023-07-04 |
方正富邦天睿混合A |
1.4642 |
0.36% |
| 2023-07-03 |
方正富邦天睿混合A |
1.4589 |
0.84% |
| 2023-06-30 |
方正富邦天睿混合A |
1.4468 |
0.04% |
| 2023-06-29 |
方正富邦天睿混合A |
1.4462 |
-0.77% |
| 2023-06-28 |
方正富邦天睿混合A |
1.4574 |
0.07% |
| 2023-06-27 |
方正富邦天睿混合A |
1.4564 |
0.87% |
| 2023-06-26 |
方正富邦天睿混合A |
1.4439 |
-1.25% |
| 2023-06-21 |
方正富邦天睿混合A |
1.4622 |
-0.97% |
| 2023-06-20 |
方正富邦天睿混合A |
1.4765 |
-0.40% |
| 2023-06-19 |
方正富邦天睿混合A |
1.4824 |
-1.03% |
| 2023-06-16 |
方正富邦天睿混合A |
1.4978 |
0.86% |
| 2023-06-15 |
方正富邦天睿混合A |
1.4850 |
1.25% |
| 2023-06-14 |
方正富邦天睿混合A |
1.4666 |
0.46% |
| 2023-06-13 |
方正富邦天睿混合A |
1.4599 |
0.80% |
| 2023-06-12 |
方正富邦天睿混合A |
1.4483 |
0.31% |
| 2023-06-09 |
方正富邦天睿混合A |
1.4438 |
-0.66% |
| 2023-06-08 |
方正富邦天睿混合A |
1.4534 |
0.92% |
| 2023-06-07 |
方正富邦天睿混合A |
1.4402 |
-0.11% |
| 2023-06-06 |
方正富邦天睿混合A |
1.4418 |
-0.31% |
| 2023-06-05 |
方正富邦天睿混合A |
1.4463 |
0.00% |
| 2023-06-02 |
方正富邦天睿混合A |
1.4463 |
2.22% |
| 2023-06-01 |
方正富邦天睿混合A |
1.4149 |
0.21% |
| 2023-05-31 |
方正富邦天睿混合A |
1.4119 |
-1.39% |
| 2023-05-30 |
方正富邦天睿混合A |
1.4318 |
0.18% |
| 2023-05-29 |
方正富邦天睿混合A |
1.4292 |
-1.05% |
| 2023-05-26 |
方正富邦天睿混合A |
1.4444 |
0.32% |
| 2023-05-25 |
方正富邦天睿混合A |
1.4398 |
-0.55% |
| 2023-05-24 |
方正富邦天睿混合A |
1.4477 |
-1.59% |
| 2023-05-23 |
方正富邦天睿混合A |
1.4711 |
-0.70% |
| 2023-05-22 |
方正富邦天睿混合A |
1.4815 |
1.09% |
| 2023-05-19 |
方正富邦天睿混合A |
1.4655 |
0.10% |
| 2023-05-18 |
方正富邦天睿混合A |
1.4641 |
-0.14% |
| 2023-05-17 |
方正富邦天睿混合A |
1.4662 |
-0.62% |
| 2023-05-16 |
方正富邦天睿混合A |
1.4753 |
-0.33% |
| 2023-05-15 |
方正富邦天睿混合A |
1.4802 |
1.00% |
| 2023-05-12 |
方正富邦天睿混合A |
1.4655 |
-0.76% |
| 2023-05-11 |
方正富邦天睿混合A |
1.4767 |
-0.01% |
| 2023-05-10 |
方正富邦天睿混合A |
1.4768 |
-0.19% |
| 2023-05-09 |
方正富邦天睿混合A |
1.4796 |
-0.41% |
| 2023-05-08 |
方正富邦天睿混合A |
1.4857 |
0.76% |
