近一季方正富邦天睿混合C基金净值查询
查询指定日期范围方正富邦天睿混合C007851净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
方正富邦天睿混合C |
1.0981 |
1.39% |
| 2024-04-25 |
方正富邦天睿混合C |
1.0830 |
-0.06% |
| 2024-04-24 |
方正富邦天睿混合C |
1.0837 |
1.36% |
| 2024-04-23 |
方正富邦天睿混合C |
1.0692 |
-0.29% |
| 2024-04-22 |
方正富邦天睿混合C |
1.0723 |
0.21% |
| 2024-04-19 |
方正富邦天睿混合C |
1.0701 |
-0.78% |
| 2024-04-18 |
方正富邦天睿混合C |
1.0785 |
0.14% |
| 2024-04-17 |
方正富邦天睿混合C |
1.0770 |
2.11% |
| 2024-04-16 |
方正富邦天睿混合C |
1.0547 |
-3.00% |
| 2024-04-15 |
方正富邦天睿混合C |
1.0873 |
-0.43% |
| 2024-04-12 |
方正富邦天睿混合C |
1.0920 |
-0.17% |
| 2024-04-11 |
方正富邦天睿混合C |
1.0939 |
0.43% |
| 2024-04-10 |
方正富邦天睿混合C |
1.0892 |
-0.44% |
| 2024-04-09 |
方正富邦天睿混合C |
1.0940 |
0.15% |
| 2024-04-08 |
方正富邦天睿混合C |
1.0924 |
-1.84% |
| 2024-04-03 |
方正富邦天睿混合C |
1.1129 |
0.32% |
| 2024-04-02 |
方正富邦天睿混合C |
1.1094 |
-0.71% |
| 2024-04-01 |
方正富邦天睿混合C |
1.1173 |
2.34% |
| 2024-03-29 |
方正富邦天睿混合C |
1.0917 |
0.71% |
| 2024-03-28 |
方正富邦天睿混合C |
1.0840 |
2.18% |
| 2024-03-27 |
方正富邦天睿混合C |
1.0609 |
-1.92% |
| 2024-03-26 |
方正富邦天睿混合C |
1.0817 |
0.21% |
| 2024-03-25 |
方正富邦天睿混合C |
1.0794 |
-1.05% |
| 2024-03-22 |
方正富邦天睿混合C |
1.0908 |
-1.15% |
| 2024-03-21 |
方正富邦天睿混合C |
1.1035 |
0.12% |
| 2024-03-20 |
方正富邦天睿混合C |
1.1022 |
0.07% |
| 2024-03-19 |
方正富邦天睿混合C |
1.1014 |
-0.55% |
| 2024-03-18 |
方正富邦天睿混合C |
1.1075 |
1.11% |
| 2024-03-15 |
方正富邦天睿混合C |
1.0953 |
0.70% |
| 2024-03-14 |
方正富邦天睿混合C |
1.0877 |
-0.71% |
| 2024-03-13 |
方正富邦天睿混合C |
1.0955 |
0.18% |
| 2024-03-12 |
方正富邦天睿混合C |
1.0935 |
0.48% |
| 2024-03-11 |
方正富邦天睿混合C |
1.0883 |
1.20% |
| 2024-03-08 |
方正富邦天睿混合C |
1.0754 |
0.88% |
| 2024-03-07 |
方正富邦天睿混合C |
1.0660 |
-0.50% |
| 2024-03-06 |
方正富邦天睿混合C |
1.0714 |
0.53% |
| 2024-03-05 |
方正富邦天睿混合C |
1.0657 |
-0.30% |
| 2024-03-04 |
方正富邦天睿混合C |
1.0689 |
0.04% |
| 2024-03-01 |
方正富邦天睿混合C |
1.0685 |
0.81% |
| 2024-02-29 |
方正富邦天睿混合C |
1.0599 |
1.96% |
| 2024-02-28 |
方正富邦天睿混合C |
1.0395 |
-2.90% |
| 2024-02-27 |
方正富邦天睿混合C |
1.0706 |
1.52% |
| 2024-02-26 |
方正富邦天睿混合C |
1.0546 |
-0.52% |
| 2024-02-23 |
方正富邦天睿混合C |
1.0601 |
0.77% |
| 2024-02-22 |
方正富邦天睿混合C |
1.0520 |
0.73% |
| 2024-02-21 |
方正富邦天睿混合C |
1.0444 |
0.83% |
| 2024-02-20 |
方正富邦天睿混合C |
1.0358 |
-0.32% |
| 2024-02-19 |
方正富邦天睿混合C |
1.0391 |
0.95% |
| 2024-02-08 |
方正富邦天睿混合C |
1.0293 |
1.12% |
| 2024-02-07 |
方正富邦天睿混合C |
1.0179 |
2.18% |
| 2024-02-06 |
方正富邦天睿混合C |
0.9962 |
4.18% |
| 2024-02-05 |
方正富邦天睿混合C |
0.9562 |
-1.49% |
| 2024-02-02 |
方正富邦天睿混合C |
0.9707 |
-1.81% |
| 2024-02-01 |
方正富邦天睿混合C |
0.9886 |
0.02% |
| 2024-01-31 |
方正富邦天睿混合C |
0.9884 |
-1.60% |
| 2024-01-30 |
方正富邦天睿混合C |
1.0045 |
-2.49% |
| 2024-01-29 |
方正富邦天睿混合C |
1.0301 |
-0.70% |
