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 |
| 2026-09-16 |
方正富邦天睿混合A |
1.6777 |
2.88% |
| 2026-09-15 |
方正富邦天睿混合A |
1.6308 |
0.17% |
| 2026-09-14 |
方正富邦天睿混合A |
1.6281 |
-0.36% |
| 2026-09-11 |
方正富邦天睿混合A |
1.6340 |
-2.28% |
| 2026-09-10 |
方正富邦天睿混合A |
1.6713 |
-0.99% |
| 2026-09-09 |
方正富邦天睿混合A |
1.6880 |
-0.37% |
| 2026-09-08 |
方正富邦天睿混合A |
1.6943 |
-0.34% |
| 2026-09-07 |
方正富邦天睿混合A |
1.7001 |
1.44% |
| 2026-09-04 |
方正富邦天睿混合A |
1.6760 |
-2.63% |
| 2026-09-03 |
方正富邦天睿混合A |
1.7200 |
1.33% |
| 2026-09-02 |
方正富邦天睿混合A |
1.6974 |
0.49% |
| 2026-09-01 |
方正富邦天睿混合A |
1.6892 |
-1.75% |
| 2026-08-31 |
方正富邦天睿混合A |
1.7193 |
1.82% |
| 2026-08-28 |
方正富邦天睿混合A |
1.6885 |
-0.47% |
| 2026-08-27 |
方正富邦天睿混合A |
1.6965 |
4.63% |
| 2026-08-26 |
方正富邦天睿混合A |
1.6215 |
-0.26% |
| 2026-08-25 |
方正富邦天睿混合A |
1.6258 |
1.52% |
| 2026-08-24 |
方正富邦天睿混合A |
1.6014 |
-1.91% |
| 2026-08-21 |
方正富邦天睿混合A |
1.6326 |
1.95% |
| 2026-08-20 |
方正富邦天睿混合A |
1.6014 |
0.45% |
| 2026-08-19 |
方正富邦天睿混合A |
1.5942 |
-4.81% |
| 2026-08-18 |
方正富邦天睿混合A |
1.6747 |
0.32% |
| 2026-08-17 |
方正富邦天睿混合A |
1.6694 |
3.04% |
| 2026-08-14 |
方正富邦天睿混合A |
1.6201 |
1.59% |
| 2026-08-13 |
方正富邦天睿混合A |
1.5947 |
-1.47% |
| 2026-08-12 |
方正富邦天睿混合A |
1.6182 |
2.40% |
| 2026-08-11 |
方正富邦天睿混合A |
1.5802 |
0.59% |
| 2026-08-10 |
方正富邦天睿混合A |
1.5709 |
-0.24% |
| 2026-08-07 |
方正富邦天睿混合A |
1.5747 |
2.31% |
| 2026-08-06 |
方正富邦天睿混合A |
1.5391 |
-0.14% |
| 2026-08-05 |
方正富邦天睿混合A |
1.5413 |
4.08% |
| 2026-08-04 |
方正富邦天睿混合A |
1.4809 |
3.58% |
| 2026-08-03 |
方正富邦天睿混合A |
1.4297 |
-2.48% |
| 2026-07-31 |
方正富邦天睿混合A |
1.4660 |
1.27% |
| 2026-07-30 |
方正富邦天睿混合A |
1.4476 |
-3.89% |
| 2026-07-29 |
方正富邦天睿混合A |
1.5062 |
-0.12% |
| 2026-07-28 |
方正富邦天睿混合A |
1.5080 |
-4.63% |
| 2026-07-27 |
方正富邦天睿混合A |
1.5812 |
2.32% |
| 2026-07-24 |
方正富邦天睿混合A |
1.5454 |
-1.57% |
| 2026-07-23 |
方正富邦天睿混合A |
1.5701 |
0.26% |
| 2026-07-22 |
方正富邦天睿混合A |
1.5660 |
0.45% |
| 2026-07-21 |
方正富邦天睿混合A |
1.5590 |
5.03% |
| 2026-07-20 |
方正富邦天睿混合A |
1.4844 |
-3.25% |
| 2026-07-17 |
方正富邦天睿混合A |
1.5343 |
-6.75% |
| 2026-07-16 |
方正富邦天睿混合A |
1.6453 |
-2.86% |
| 2026-07-15 |
方正富邦天睿混合A |
1.6938 |
-1.09% |
| 2026-07-14 |
方正富邦天睿混合A |
1.7125 |
4.31% |
| 2026-07-13 |
方正富邦天睿混合A |
1.6418 |
-3.87% |
| 2026-07-10 |
方正富邦天睿混合A |
1.7079 |
-1.61% |
| 2026-07-09 |
方正富邦天睿混合A |
1.7358 |
4.02% |
| 2026-07-08 |
方正富邦天睿混合A |
1.6687 |
-1.77% |
| 2026-07-07 |
方正富邦天睿混合A |
1.6987 |
-2.80% |
| 2026-07-06 |
方正富邦天睿混合A |
1.7463 |
0.66% |
| 2026-07-03 |
方正富邦天睿混合A |
1.7349 |
1.04% |
| 2026-07-02 |
方正富邦天睿混合A |
1.7170 |
-4.45% |
| 2026-07-01 |
方正富邦天睿混合A |
1.7969 |
0.17% |
| 2026-06-30 |
方正富邦天睿混合A |
1.7938 |
0.93% |
| 2026-06-29 |
方正富邦天睿混合A |
1.7773 |
1.33% |
| 2026-06-26 |
方正富邦天睿混合A |
1.7539 |
-2.28% |
| 2026-06-25 |
方正富邦天睿混合A |
1.7948 |
1.18% |
| 2026-06-24 |
方正富邦天睿混合A |
1.7738 |
2.99% |
| 2026-06-23 |
方正富邦天睿混合A |
1.7223 |
-3.27% |
| 2026-06-22 |
方正富邦天睿混合A |
1.7805 |
1.25% |
| 2026-06-18 |
方正富邦天睿混合A |
1.7585 |
0.59% |
| 2026-06-17 |
方正富邦天睿混合A |
1.7482 |
1.87% |
| 2026-06-16 |
方正富邦天睿混合A |
1.7161 |
2.03% |
| 2026-06-15 |
方正富邦天睿混合A |
1.6820 |
3.03% |
| 2026-06-12 |
方正富邦天睿混合A |
1.6326 |
1.20% |
| 2026-06-11 |
方正富邦天睿混合A |
1.6132 |
-1.01% |
| 2026-06-10 |
方正富邦天睿混合A |
1.6296 |
-1.91% |
| 2026-06-09 |
方正富邦天睿混合A |
1.6614 |
2.49% |
| 2026-06-08 |
方正富邦天睿混合A |
1.6211 |
-2.81% |
| 2026-06-05 |
方正富邦天睿混合A |
1.6679 |
-2.66% |
| 2026-06-04 |
方正富邦天睿混合A |
1.7134 |
1.30% |
| 2026-06-03 |
方正富邦天睿混合A |
1.6914 |
0.61% |
| 2026-06-02 |
方正富邦天睿混合A |
1.6812 |
0.71% |
| 2026-06-01 |
方正富邦天睿混合A |
1.6694 |
-1.02% |
| 2026-05-29 |
方正富邦天睿混合A |
1.6866 |
-2.49% |
| 2026-05-28 |
方正富邦天睿混合A |
1.7296 |
-0.10% |
| 2026-05-27 |
方正富邦天睿混合A |
1.7313 |
-1.81% |
| 2026-05-26 |
方正富邦天睿混合A |
1.7633 |
-2.21% |
| 2026-05-25 |
方正富邦天睿混合A |
1.8023 |
0.80% |
| 2026-05-22 |
方正富邦天睿混合A |
1.7880 |
2.42% |
| 2026-05-21 |
方正富邦天睿混合A |
1.7458 |
-3.35% |
| 2026-05-20 |
方正富邦天睿混合A |
1.8063 |
2.99% |
| 2026-05-19 |
方正富邦天睿混合A |
1.7539 |
0.30% |
| 2026-05-18 |
方正富邦天睿混合A |
1.7487 |
0.63% |
| 2026-05-15 |
方正富邦天睿混合A |
1.7378 |
-0.94% |
| 2026-05-14 |
方正富邦天睿混合A |
1.7543 |
-0.43% |
| 2026-05-13 |
方正富邦天睿混合A |
1.7619 |
2.47% |
| 2026-05-12 |
方正富邦天睿混合A |
1.7195 |
-1.76% |
| 2026-05-11 |
方正富邦天睿混合A |
1.7498 |
3.00% |
| 2026-05-08 |
方正富邦天睿混合A |
1.6989 |
-0.12% |
| 2026-04-30 |
方正富邦天睿混合A |
1.5905 |
0.01% |
| 2026-04-29 |
方正富邦天睿混合A |
1.5903 |
1.32% |
| 2026-04-28 |
方正富邦天睿混合A |
1.5696 |
-0.56% |
| 2026-04-27 |
方正富邦天睿混合A |
1.5784 |
0.43% |
| 2026-04-24 |
方正富邦天睿混合A |
1.5717 |
-0.57% |
| 2026-04-23 |
方正富邦天睿混合A |
1.5807 |
-1.82% |
| 2026-04-22 |
方正富邦天睿混合A |
1.6100 |
0.98% |
| 2026-04-21 |
方正富邦天睿混合A |
1.5943 |
0.14% |
| 2026-04-20 |
方正富邦天睿混合A |
1.5920 |
1.82% |
| 2026-04-17 |
方正富邦天睿混合A |
1.5636 |
-0.17% |
| 2026-04-16 |
方正富邦天睿混合A |
1.5662 |
1.77% |
| 2026-04-15 |
方正富邦天睿混合A |
1.5390 |
-0.82% |
| 2026-04-14 |
方正富邦天睿混合A |
1.5518 |
2.39% |
| 2026-04-13 |
方正富邦天睿混合A |
1.5156 |
0.70% |
| 2026-04-10 |
方正富邦天睿混合A |
1.5050 |
1.81% |
| 2026-04-09 |
方正富邦天睿混合A |
1.4782 |
0.43% |
| 2026-04-08 |
方正富邦天睿混合A |
1.4718 |
4.63% |
| 2026-04-07 |
方正富邦天睿混合A |
1.4067 |
1.52% |
| 2026-04-03 |
方正富邦天睿混合A |
1.3857 |
-1.00% |
| 2026-04-02 |
方正富邦天睿混合A |
1.3997 |
-1.58% |
| 2026-04-01 |
方正富邦天睿混合A |
1.4222 |
2.63% |
| 2026-03-31 |
方正富邦天睿混合A |
1.3857 |
-3.31% |
| 2026-03-30 |
方正富邦天睿混合A |
1.4316 |
0.70% |
| 2026-03-27 |
方正富邦天睿混合A |
1.4217 |
0.84% |
| 2026-03-26 |
方正富邦天睿混合A |
1.4099 |
-2.04% |
| 2026-03-25 |
方正富邦天睿混合A |
1.4393 |
3.10% |
| 2026-03-24 |
方正富邦天睿混合A |
1.3960 |
2.85% |
| 2026-03-23 |
方正富邦天睿混合A |
1.3573 |
-4.64% |
| 2026-03-20 |
方正富邦天睿混合A |
1.4233 |
-2.86% |
| 2026-03-19 |
方正富邦天睿混合A |
1.4640 |
-4.19% |
| 2026-03-18 |
方正富邦天睿混合A |
1.5254 |
2.07% |
| 2026-03-17 |
方正富邦天睿混合A |
1.4945 |
-2.15% |
| 2026-03-16 |
方正富邦天睿混合A |
1.5274 |
1.74% |
| 2026-03-13 |
方正富邦天睿混合A |
1.5013 |
-0.75% |
| 2026-03-12 |
方正富邦天睿混合A |
1.5127 |
-0.85% |
| 2026-03-11 |
方正富邦天睿混合A |
1.5257 |
0.56% |
| 2026-03-10 |
方正富邦天睿混合A |
1.5172 |
2.20% |
| 2026-03-09 |
方正富邦天睿混合A |
1.4845 |
-2.10% |
| 2026-03-06 |
方正富邦天睿混合A |
1.5164 |
0.46% |
| 2026-03-05 |
方正富邦天睿混合A |
1.5095 |
1.15% |
| 2026-03-04 |
方正富邦天睿混合A |
1.4924 |
1.41% |
| 2026-03-03 |
方正富邦天睿混合A |
1.4716 |
-4.40% |
| 2026-03-02 |
方正富邦天睿混合A |
1.5393 |
-0.12% |
| 2026-02-27 |
方正富邦天睿混合A |
1.5411 |
-0.26% |
| 2026-02-26 |
方正富邦天睿混合A |
1.5451 |
0.55% |
| 2026-02-25 |
方正富邦天睿混合A |
1.5366 |
0.01% |
| 2026-02-24 |
方正富邦天睿混合A |
1.5364 |
1.36% |
| 2026-02-13 |
方正富邦天睿混合A |
1.5158 |
-0.44% |
| 2026-02-12 |
方正富邦天睿混合A |
1.5225 |
1.39% |
| 2026-02-11 |
方正富邦天睿混合A |
1.5017 |
-0.60% |
| 2026-02-10 |
方正富邦天睿混合A |
1.5107 |
0.43% |
| 2026-02-09 |
方正富邦天睿混合A |
1.5043 |
2.03% |
| 2026-02-06 |
方正富邦天睿混合A |
1.4743 |
0.31% |
| 2026-02-05 |
方正富邦天睿混合A |
1.4698 |
-1.63% |
| 2026-02-04 |
方正富邦天睿混合A |
1.4941 |
-1.19% |
| 2026-02-03 |
方正富邦天睿混合A |
1.5121 |
2.24% |
| 2026-02-02 |
方正富邦天睿混合A |
1.4789 |
-2.88% |
| 2026-01-30 |
方正富邦天睿混合A |
1.5227 |
0.62% |
| 2026-01-29 |
方正富邦天睿混合A |
1.5133 |
-1.98% |
| 2026-01-28 |
方正富邦天睿混合A |
1.5439 |
1.63% |
| 2026-01-27 |
方正富邦天睿混合A |
1.5192 |
1.48% |
| 2026-01-26 |
方正富邦天睿混合A |
1.4970 |
-0.66% |
| 2026-01-23 |
方正富邦天睿混合A |
1.5069 |
-0.35% |
| 2026-01-22 |
方正富邦天睿混合A |
1.5122 |
-0.19% |
| 2026-01-21 |
方正富邦天睿混合A |
1.5151 |
3.31% |
| 2026-01-20 |
方正富邦天睿混合A |
1.4666 |
-0.99% |
| 2026-01-19 |
方正富邦天睿混合A |
1.4813 |
-0.01% |
| 2026-01-16 |
方正富邦天睿混合A |
1.4814 |
1.98% |
| 2026-01-15 |
方正富邦天睿混合A |
1.4527 |
-0.19% |
| 2026-01-14 |
方正富邦天睿混合A |
1.4555 |
0.93% |
| 2026-01-13 |
方正富邦天睿混合A |
1.4421 |
-0.42% |
| 2026-01-12 |
方正富邦天睿混合A |
1.4482 |
1.28% |
| 2026-01-09 |
方正富邦天睿混合A |
1.4299 |
-0.32% |
| 2026-01-08 |
方正富邦天睿混合A |
1.4345 |
-1.23% |
| 2026-01-07 |
方正富邦天睿混合A |
1.4523 |
0.68% |
| 2026-01-06 |
方正富邦天睿混合A |
1.4425 |
0.96% |
| 2026-01-05 |
方正富邦天睿混合A |
1.4288 |
2.57% |
| 2025-12-31 |
方正富邦天睿混合A |
1.3930 |
-0.48% |
| 2025-12-30 |
方正富邦天睿混合A |
1.3997 |
-0.25% |
| 2025-12-29 |
方正富邦天睿混合A |
1.4032 |
-1.34% |
| 2025-12-26 |
方正富邦天睿混合A |
1.4222 |
1.54% |
| 2025-12-25 |
方正富邦天睿混合A |
1.4006 |
-0.18% |
| 2025-12-24 |
方正富邦天睿混合A |
1.4031 |
1.98% |
| 2025-12-23 |
方正富邦天睿混合A |
1.3759 |
0.75% |
| 2025-12-22 |
方正富邦天睿混合A |
1.3657 |
1.89% |
| 2025-12-19 |
方正富邦天睿混合A |
1.3404 |
0.30% |
| 2025-12-18 |
方正富邦天睿混合A |
1.3364 |
-0.59% |
| 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% |
