今年以来方正富邦天睿混合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% |
