近一年方正富邦天睿混合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% |
| 2024-01-26 |
方正富邦天睿混合C |
1.0374 |
-0.62% |
| 2024-01-25 |
方正富邦天睿混合C |
1.0439 |
2.18% |
| 2024-01-24 |
方正富邦天睿混合C |
1.0216 |
1.14% |
| 2024-01-23 |
方正富邦天睿混合C |
1.0101 |
0.77% |
| 2024-01-22 |
方正富邦天睿混合C |
1.0024 |
-2.92% |
| 2024-01-19 |
方正富邦天睿混合C |
1.0326 |
-0.88% |
| 2024-01-18 |
方正富邦天睿混合C |
1.0418 |
0.04% |
| 2024-01-17 |
方正富邦天睿混合C |
1.0414 |
-1.77% |
| 2024-01-16 |
方正富邦天睿混合C |
1.0602 |
0.02% |
| 2024-01-15 |
方正富邦天睿混合C |
1.0600 |
0.38% |
| 2024-01-12 |
方正富邦天睿混合C |
1.0560 |
-0.13% |
| 2024-01-11 |
方正富邦天睿混合C |
1.0574 |
0.68% |
| 2024-01-10 |
方正富邦天睿混合C |
1.0503 |
-0.06% |
| 2024-01-09 |
方正富邦天睿混合C |
1.0509 |
0.09% |
| 2024-01-08 |
方正富邦天睿混合C |
1.0500 |
-1.42% |
| 2024-01-05 |
方正富邦天睿混合C |
1.0651 |
-0.87% |
| 2024-01-04 |
方正富邦天睿混合C |
1.0744 |
-0.75% |
| 2024-01-03 |
方正富邦天睿混合C |
1.0825 |
-0.06% |
| 2024-01-02 |
方正富邦天睿混合C |
1.0831 |
-0.28% |
| 2023-12-29 |
方正富邦天睿混合C |
1.0861 |
1.16% |
| 2023-12-28 |
方正富邦天睿混合C |
1.0736 |
1.28% |
| 2023-12-27 |
方正富邦天睿混合C |
1.0600 |
0.62% |
| 2023-12-26 |
方正富邦天睿混合C |
1.0535 |
-0.69% |
| 2023-12-25 |
方正富邦天睿混合C |
1.0608 |
0.88% |
| 2023-12-22 |
方正富邦天睿混合C |
1.0515 |
-1.13% |
| 2023-12-21 |
方正富邦天睿混合C |
1.0635 |
0.54% |
| 2023-12-20 |
方正富邦天睿混合C |
1.0578 |
-0.45% |
| 2023-12-19 |
方正富邦天睿混合C |
1.0626 |
0.30% |
| 2023-12-18 |
方正富邦天睿混合C |
1.3286 |
-0.81% |
| 2023-12-15 |
方正富邦天睿混合C |
1.3394 |
-0.40% |
| 2023-12-14 |
方正富邦天睿混合C |
1.3448 |
-0.31% |
| 2023-12-13 |
方正富邦天睿混合C |
1.3490 |
-1.06% |
| 2023-12-12 |
方正富邦天睿混合C |
1.3635 |
0.41% |
| 2023-12-11 |
方正富邦天睿混合C |
1.3579 |
0.26% |
| 2023-12-08 |
方正富邦天睿混合C |
1.3544 |
0.33% |
| 2023-12-07 |
方正富邦天睿混合C |
1.3500 |
-0.01% |
| 2023-12-06 |
方正富邦天睿混合C |
1.3501 |
0.09% |
| 2023-12-05 |
方正富邦天睿混合C |
1.3489 |
-0.98% |
| 2023-12-04 |
方正富邦天睿混合C |
1.3623 |
-0.50% |
| 2023-12-01 |
方正富邦天睿混合C |
1.3691 |
-0.38% |
| 2023-11-30 |
方正富邦天睿混合C |
1.3743 |
-0.15% |
| 2023-11-29 |
方正富邦天睿混合C |
1.3763 |
-0.22% |
| 2023-11-28 |
方正富邦天睿混合C |
1.3793 |
0.29% |
| 2023-11-27 |
方正富邦天睿混合C |
1.3753 |
-0.05% |
| 2023-11-24 |
方正富邦天睿混合C |
1.3760 |
-0.69% |
| 2023-11-23 |
方正富邦天睿混合C |
1.3855 |
0.73% |
| 2023-11-22 |
方正富邦天睿混合C |
1.3754 |
-0.45% |
| 2023-11-20 |
方正富邦天睿混合C |
1.3868 |
0.28% |
| 2023-11-17 |
方正富邦天睿混合C |
1.3829 |
0.10% |
| 2023-11-16 |
方正富邦天睿混合C |
1.3815 |
-0.12% |
| 2023-11-15 |
方正富邦天睿混合C |
1.3832 |
0.21% |
| 2023-11-14 |
方正富邦天睿混合C |
1.3803 |
-0.60% |
| 2023-11-13 |
方正富邦天睿混合C |
1.3886 |
-0.49% |
| 2023-11-10 |
方正富邦天睿混合C |
1.3954 |
-0.39% |
| 2023-11-09 |
方正富邦天睿混合C |
1.4008 |
-0.21% |
| 2023-11-08 |
方正富邦天睿混合C |
1.4037 |
0.17% |
| 2023-11-07 |
方正富邦天睿混合C |
1.4013 |
-0.36% |
| 2023-11-06 |
方正富邦天睿混合C |
1.4064 |
1.01% |
| 2023-11-03 |
方正富邦天睿混合C |
1.3924 |
0.44% |
| 2023-11-02 |
方正富邦天睿混合C |
1.3863 |
-0.30% |
| 2023-11-01 |
方正富邦天睿混合C |
1.3905 |
0.28% |
| 2023-10-31 |
方正富邦天睿混合C |
1.3866 |
-0.16% |
| 2023-10-30 |
方正富邦天睿混合C |
1.3888 |
0.19% |
| 2023-10-27 |
方正富邦天睿混合C |
1.3861 |
1.12% |
| 2023-10-26 |
方正富邦天睿混合C |
1.3707 |
0.48% |
| 2023-10-25 |
方正富邦天睿混合C |
1.3642 |
0.68% |
| 2023-10-24 |
方正富邦天睿混合C |
1.3550 |
0.21% |
| 2023-10-23 |
方正富邦天睿混合C |
1.3522 |
-0.05% |
| 2023-10-20 |
方正富邦天睿混合C |
1.3529 |
-0.71% |
| 2023-10-19 |
方正富邦天睿混合C |
1.3626 |
-2.11% |
| 2023-10-18 |
方正富邦天睿混合C |
1.3919 |
-0.47% |
| 2023-10-17 |
方正富邦天睿混合C |
1.3985 |
-0.12% |
| 2023-10-16 |
方正富邦天睿混合C |
1.4002 |
-0.96% |
| 2023-10-13 |
方正富邦天睿混合C |
1.4138 |
-1.02% |
| 2023-10-12 |
方正富邦天睿混合C |
1.4283 |
0.38% |
| 2023-10-11 |
方正富邦天睿混合C |
1.4229 |
0.15% |
| 2023-10-10 |
方正富邦天睿混合C |
1.4208 |
-0.59% |
| 2023-10-09 |
方正富邦天睿混合C |
1.4292 |
0.20% |
| 2023-09-28 |
方正富邦天睿混合C |
1.4264 |
-0.45% |
| 2023-09-27 |
方正富邦天睿混合C |
1.4328 |
-0.10% |
| 2023-09-26 |
方正富邦天睿混合C |
1.4342 |
-0.40% |
| 2023-09-25 |
方正富邦天睿混合C |
1.4399 |
-0.59% |
| 2023-09-22 |
方正富邦天睿混合C |
1.4484 |
1.56% |
| 2023-09-21 |
方正富邦天睿混合C |
1.4262 |
-0.82% |
| 2023-09-20 |
方正富邦天睿混合C |
1.4380 |
-0.06% |
| 2023-09-19 |
方正富邦天睿混合C |
1.4388 |
-0.42% |
| 2023-09-18 |
方正富邦天睿混合C |
1.4448 |
0.72% |
| 2023-09-15 |
方正富邦天睿混合C |
1.4345 |
-0.81% |
| 2023-09-14 |
方正富邦天睿混合C |
1.4462 |
-0.14% |
| 2023-09-13 |
方正富邦天睿混合C |
1.4483 |
-0.36% |
| 2023-09-12 |
方正富邦天睿混合C |
1.4536 |
-0.20% |
| 2023-09-11 |
方正富邦天睿混合C |
1.4565 |
0.48% |
| 2023-09-08 |
方正富邦天睿混合C |
1.4496 |
-0.60% |
| 2023-09-07 |
方正富邦天睿混合C |
1.4584 |
-1.03% |
| 2023-09-06 |
方正富邦天睿混合C |
1.4736 |
-0.01% |
| 2023-09-05 |
方正富邦天睿混合C |
1.4738 |
-0.83% |
| 2023-09-04 |
方正富邦天睿混合C |
1.4861 |
1.14% |
| 2023-09-01 |
方正富邦天睿混合C |
1.4694 |
0.92% |
| 2023-08-31 |
方正富邦天睿混合C |
1.4560 |
-0.73% |
| 2023-08-30 |
方正富邦天睿混合C |
1.4667 |
0.18% |
| 2023-08-29 |
方正富邦天睿混合C |
1.4641 |
0.69% |
| 2023-08-28 |
方正富邦天睿混合C |
1.4540 |
1.02% |
| 2023-08-25 |
方正富邦天睿混合C |
1.4393 |
-0.07% |
| 2023-08-24 |
方正富邦天睿混合C |
1.4403 |
0.85% |
| 2023-08-23 |
方正富邦天睿混合C |
1.4282 |
-1.29% |
| 2023-08-22 |
方正富邦天睿混合C |
1.4469 |
0.41% |
| 2023-08-21 |
方正富邦天睿混合C |
1.4410 |
-0.69% |
| 2023-08-18 |
方正富邦天睿混合C |
1.4510 |
-0.94% |
| 2023-08-17 |
方正富邦天睿混合C |
1.4647 |
0.45% |
| 2023-08-16 |
方正富邦天睿混合C |
1.4581 |
-0.27% |
| 2023-08-15 |
方正富邦天睿混合C |
1.4620 |
-0.08% |
| 2023-08-14 |
方正富邦天睿混合C |
1.4631 |
-0.50% |
| 2023-08-11 |
方正富邦天睿混合C |
1.4704 |
-1.54% |
| 2023-08-10 |
方正富邦天睿混合C |
1.4934 |
-0.17% |
| 2023-08-09 |
方正富邦天睿混合C |
1.4959 |
0.09% |
| 2023-08-08 |
方正富邦天睿混合C |
1.4946 |
-0.24% |
| 2023-08-07 |
方正富邦天睿混合C |
1.4982 |
-0.64% |
| 2023-08-04 |
方正富邦天睿混合C |
1.5078 |
0.29% |
| 2023-08-03 |
方正富邦天睿混合C |
1.5034 |
0.42% |
| 2023-08-02 |
方正富邦天睿混合C |
1.4971 |
-0.64% |
| 2023-08-01 |
方正富邦天睿混合C |
1.5067 |
-0.56% |
| 2023-07-31 |
方正富邦天睿混合C |
1.5152 |
0.46% |
| 2023-07-28 |
方正富邦天睿混合C |
1.5082 |
2.04% |
| 2023-07-27 |
方正富邦天睿混合C |
1.4780 |
0.09% |
| 2023-07-26 |
方正富邦天睿混合C |
1.4767 |
-0.27% |
| 2023-07-25 |
方正富邦天睿混合C |
1.4807 |
2.99% |
| 2023-07-24 |
方正富邦天睿混合C |
1.4377 |
-0.53% |
| 2023-07-21 |
方正富邦天睿混合C |
1.4454 |
0.26% |
| 2023-07-20 |
方正富邦天睿混合C |
1.4416 |
-0.30% |
| 2023-07-19 |
方正富邦天睿混合C |
1.4460 |
0.27% |
| 2023-07-18 |
方正富邦天睿混合C |
1.4421 |
-0.20% |
| 2023-07-17 |
方正富邦天睿混合C |
1.4450 |
-0.67% |
| 2023-07-14 |
方正富邦天睿混合C |
1.4548 |
-0.19% |
| 2023-07-13 |
方正富邦天睿混合C |
1.4575 |
1.31% |
| 2023-07-12 |
方正富邦天睿混合C |
1.4387 |
0.26% |
| 2023-07-11 |
方正富邦天睿混合C |
1.4350 |
0.31% |
| 2023-07-10 |
方正富邦天睿混合C |
1.4305 |
1.79% |
| 2023-07-07 |
方正富邦天睿混合C |
1.4054 |
-0.32% |
| 2023-07-06 |
方正富邦天睿混合C |
1.4099 |
-0.40% |
| 2023-07-05 |
方正富邦天睿混合C |
1.4156 |
-0.62% |
| 2023-07-04 |
方正富邦天睿混合C |
1.4244 |
0.36% |
| 2023-07-03 |
方正富邦天睿混合C |
1.4193 |
0.84% |
| 2023-06-30 |
方正富邦天睿混合C |
1.4075 |
0.04% |
| 2023-06-29 |
方正富邦天睿混合C |
1.4069 |
-0.77% |
| 2023-06-28 |
方正富邦天睿混合C |
1.4178 |
0.06% |
| 2023-06-27 |
方正富邦天睿混合C |
1.4169 |
0.87% |
| 2023-06-26 |
方正富邦天睿混合C |
1.4047 |
-1.25% |
| 2023-06-21 |
方正富邦天睿混合C |
1.4225 |
-0.97% |
| 2023-06-20 |
方正富邦天睿混合C |
1.4365 |
-0.40% |
| 2023-06-19 |
方正富邦天睿混合C |
1.4422 |
-1.03% |
| 2023-06-16 |
方正富邦天睿混合C |
1.4572 |
0.87% |
| 2023-06-15 |
方正富邦天睿混合C |
1.4447 |
1.25% |
| 2023-06-14 |
方正富邦天睿混合C |
1.4268 |
0.46% |
| 2023-06-13 |
方正富邦天睿混合C |
1.4203 |
0.79% |
| 2023-06-12 |
方正富邦天睿混合C |
1.4091 |
0.31% |
| 2023-06-09 |
方正富邦天睿混合C |
1.4047 |
-0.66% |
| 2023-06-08 |
方正富邦天睿混合C |
1.4140 |
0.91% |
| 2023-06-07 |
方正富邦天睿混合C |
1.4012 |
-0.11% |
| 2023-06-06 |
方正富邦天睿混合C |
1.4028 |
-0.31% |
| 2023-06-05 |
方正富邦天睿混合C |
1.4071 |
0.00% |
| 2023-06-02 |
方正富邦天睿混合C |
1.4071 |
2.22% |
| 2023-06-01 |
方正富邦天睿混合C |
1.3766 |
0.21% |
| 2023-05-31 |
方正富邦天睿混合C |
1.3737 |
-1.39% |
| 2023-05-30 |
方正富邦天睿混合C |
1.3931 |
0.18% |
| 2023-05-29 |
方正富邦天睿混合C |
1.3906 |
-1.05% |
| 2023-05-26 |
方正富邦天睿混合C |
1.4054 |
0.32% |
| 2023-05-25 |
方正富邦天睿混合C |
1.4009 |
-0.55% |
| 2023-05-24 |
方正富邦天睿混合C |
1.4086 |
-1.59% |
| 2023-05-23 |
方正富邦天睿混合C |
1.4313 |
-0.70% |
| 2023-05-22 |
方正富邦天睿混合C |
1.4414 |
1.09% |
| 2023-05-19 |
方正富邦天睿混合C |
1.4259 |
0.09% |
| 2023-05-18 |
方正富邦天睿混合C |
1.4246 |
-0.15% |
| 2023-05-17 |
方正富邦天睿混合C |
1.4267 |
-0.61% |
| 2023-05-16 |
方正富邦天睿混合C |
1.4355 |
-0.33% |
| 2023-05-15 |
方正富邦天睿混合C |
1.4402 |
1.00% |
| 2023-05-12 |
方正富邦天睿混合C |
1.4259 |
-0.76% |
| 2023-05-11 |
方正富邦天睿混合C |
1.4368 |
-0.01% |
| 2023-05-10 |
方正富邦天睿混合C |
1.4369 |
-0.19% |
| 2023-05-09 |
方正富邦天睿混合C |
1.4397 |
-0.42% |
| 2023-05-08 |
方正富邦天睿混合C |
1.4457 |
0.76% |
| 2023-05-05 |
方正富邦天睿混合C |
1.4348 |
0.08% |
| 2023-05-04 |
方正富邦天睿混合C |
1.4337 |
0.40% |
| 2023-04-28 |
方正富邦天睿混合C |
1.4280 |
0.91% |
| 2023-04-27 |
方正富邦天睿混合C |
1.4151 |
0.36% |
