今年以来方正富邦天睿混合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 |
| 2026-09-17 |
方正富邦天睿混合C |
1.6205 |
-0.23% |
| 2026-09-16 |
方正富邦天睿混合C |
1.6242 |
2.88% |
| 2026-09-15 |
方正富邦天睿混合C |
1.5788 |
0.16% |
| 2026-09-14 |
方正富邦天睿混合C |
1.5762 |
-0.36% |
| 2026-09-11 |
方正富邦天睿混合C |
1.5819 |
-2.29% |
| 2026-09-10 |
方正富邦天睿混合C |
1.6181 |
-0.99% |
| 2026-09-09 |
方正富邦天睿混合C |
1.6343 |
-0.37% |
| 2026-09-08 |
方正富邦天睿混合C |
1.6404 |
-0.33% |
| 2026-09-07 |
方正富邦天睿混合C |
1.6459 |
1.43% |
| 2026-09-04 |
方正富邦天睿混合C |
1.6227 |
-2.63% |
| 2026-09-03 |
方正富邦天睿混合C |
1.6653 |
1.33% |
| 2026-09-02 |
方正富邦天睿混合C |
1.6434 |
0.48% |
| 2026-09-01 |
方正富邦天睿混合C |
1.6355 |
-1.75% |
| 2026-08-31 |
方正富邦天睿混合C |
1.6646 |
1.82% |
| 2026-08-28 |
方正富邦天睿混合C |
1.6348 |
-0.47% |
| 2026-08-27 |
方正富邦天睿混合C |
1.6426 |
4.63% |
| 2026-08-26 |
方正富邦天睿混合C |
1.5699 |
-0.27% |
| 2026-08-25 |
方正富邦天睿混合C |
1.5741 |
1.53% |
| 2026-08-24 |
方正富邦天睿混合C |
1.5504 |
-1.92% |
| 2026-08-21 |
方正富邦天睿混合C |
1.5808 |
1.95% |
| 2026-08-20 |
方正富邦天睿混合C |
1.5506 |
0.45% |
| 2026-08-19 |
方正富邦天睿混合C |
1.5436 |
-4.80% |
| 2026-08-18 |
方正富邦天睿混合C |
1.6215 |
0.32% |
| 2026-08-17 |
方正富邦天睿混合C |
1.6164 |
3.05% |
| 2026-08-14 |
方正富邦天睿混合C |
1.5686 |
1.59% |
| 2026-08-13 |
方正富邦天睿混合C |
1.5440 |
-1.48% |
| 2026-08-12 |
方正富邦天睿混合C |
1.5669 |
2.41% |
| 2026-08-11 |
方正富邦天睿混合C |
1.5300 |
0.59% |
| 2026-08-10 |
方正富邦天睿混合C |
1.5211 |
-0.24% |
| 2026-08-07 |
方正富邦天睿混合C |
1.5247 |
2.32% |
| 2026-08-06 |
方正富邦天睿混合C |
1.4902 |
-0.15% |
| 2026-08-05 |
方正富邦天睿混合C |
1.4924 |
4.08% |
| 2026-08-04 |
方正富邦天睿混合C |
1.4339 |
3.58% |
| 2026-08-03 |
方正富邦天睿混合C |
1.3844 |
-2.47% |
| 2026-07-31 |
方正富邦天睿混合C |
1.4195 |
1.27% |
| 2026-07-30 |
方正富邦天睿混合C |
1.4017 |
-3.89% |
| 2026-07-29 |
方正富邦天睿混合C |
1.4585 |
-0.12% |
| 2026-07-28 |
方正富邦天睿混合C |
1.4602 |
-4.63% |
| 2026-07-27 |
方正富邦天睿混合C |
1.5311 |
2.32% |
| 2026-07-24 |
方正富邦天睿混合C |
1.4964 |
-1.58% |
| 2026-07-23 |
方正富邦天睿混合C |
1.5204 |
0.26% |
| 2026-07-22 |
方正富邦天睿混合C |
1.5165 |
0.45% |
| 2026-07-21 |
方正富邦天睿混合C |
1.5097 |
5.03% |
| 2026-07-20 |
方正富邦天睿混合C |
1.4374 |
-3.26% |
| 2026-07-17 |
方正富邦天睿混合C |
1.4858 |
-6.74% |
| 2026-07-16 |
方正富邦天睿混合C |
1.5932 |
-2.87% |
| 2026-07-15 |
方正富邦天睿混合C |
1.6402 |
-1.09% |
| 2026-07-14 |
方正富邦天睿混合C |
1.6583 |
4.30% |
| 2026-07-13 |
方正富邦天睿混合C |
1.5899 |
-3.88% |
| 2026-07-10 |
方正富邦天睿混合C |
1.6540 |
-1.60% |
| 2026-07-09 |
方正富邦天睿混合C |
1.6809 |
4.02% |
| 2026-07-08 |
方正富邦天睿混合C |
1.6159 |
-1.77% |
| 2026-07-07 |
方正富邦天睿混合C |
1.6450 |
-2.80% |
| 2026-07-06 |
方正富邦天睿混合C |
1.6911 |
0.65% |
| 2026-07-03 |
方正富邦天睿混合C |
1.6801 |
1.04% |
| 2026-07-02 |
方正富邦天睿混合C |
1.6628 |
-4.44% |
| 2026-07-01 |
方正富邦天睿混合C |
1.7401 |
0.17% |
| 2026-06-30 |
方正富邦天睿混合C |
1.7371 |
0.92% |
| 2026-06-29 |
方正富邦天睿混合C |
1.7212 |
1.34% |
| 2026-06-26 |
方正富邦天睿混合C |
1.6985 |
-2.28% |
| 2026-06-25 |
方正富邦天睿混合C |
1.7382 |
1.19% |
| 2026-06-24 |
方正富邦天睿混合C |
1.7178 |
2.99% |
| 2026-06-23 |
方正富邦天睿混合C |
1.6680 |
-3.27% |
| 2026-06-22 |
方正富邦天睿混合C |
1.7243 |
1.24% |
| 2026-06-18 |
方正富邦天睿混合C |
1.7031 |
0.59% |
| 2026-06-17 |
方正富邦天睿混合C |
1.6931 |
1.87% |
| 2026-06-16 |
方正富邦天睿混合C |
1.6620 |
2.03% |
| 2026-06-15 |
方正富邦天睿混合C |
1.6290 |
3.02% |
| 2026-06-12 |
方正富邦天睿混合C |
1.5812 |
1.20% |
| 2026-06-11 |
方正富邦天睿混合C |
1.5624 |
-1.01% |
| 2026-06-10 |
方正富邦天睿混合C |
1.5783 |
-1.91% |
| 2026-06-09 |
方正富邦天睿混合C |
1.6091 |
2.48% |
| 2026-06-08 |
方正富邦天睿混合C |
1.5701 |
-2.80% |
| 2026-06-05 |
方正富邦天睿混合C |
1.6154 |
-2.65% |
| 2026-06-04 |
方正富邦天睿混合C |
1.6594 |
1.29% |
| 2026-06-03 |
方正富邦天睿混合C |
1.6382 |
0.61% |
| 2026-06-02 |
方正富邦天睿混合C |
1.6283 |
0.71% |
| 2026-06-01 |
方正富邦天睿混合C |
1.6169 |
-1.02% |
| 2026-05-29 |
方正富邦天睿混合C |
1.6336 |
-2.48% |
| 2026-05-28 |
方正富邦天睿混合C |
1.6752 |
-0.10% |
| 2026-05-27 |
方正富邦天睿混合C |
1.6769 |
-1.82% |
| 2026-05-26 |
方正富邦天睿混合C |
1.7079 |
-2.21% |
| 2026-05-25 |
方正富邦天睿混合C |
1.7457 |
0.80% |
| 2026-05-22 |
方正富邦天睿混合C |
1.7319 |
2.42% |
| 2026-05-21 |
方正富邦天睿混合C |
1.6910 |
-3.35% |
| 2026-05-20 |
方正富邦天睿混合C |
1.7496 |
2.98% |
| 2026-05-19 |
方正富邦天睿混合C |
1.6989 |
0.30% |
| 2026-05-18 |
方正富邦天睿混合C |
1.6938 |
0.63% |
| 2026-05-15 |
方正富邦天睿混合C |
1.6832 |
-0.95% |
| 2026-05-14 |
方正富邦天睿混合C |
1.6993 |
-0.43% |
| 2026-05-13 |
方正富邦天睿混合C |
1.7066 |
2.47% |
| 2026-05-12 |
方正富邦天睿混合C |
1.6655 |
-1.77% |
| 2026-05-11 |
方正富邦天睿混合C |
1.6949 |
3.00% |
| 2026-05-08 |
方正富邦天睿混合C |
1.6456 |
-0.12% |
| 2026-04-30 |
方正富邦天睿混合C |
1.5407 |
0.01% |
| 2026-04-29 |
方正富邦天睿混合C |
1.5405 |
1.32% |
| 2026-04-28 |
方正富邦天睿混合C |
1.5204 |
-0.56% |
| 2026-04-27 |
方正富邦天睿混合C |
1.5290 |
0.43% |
| 2026-04-24 |
方正富邦天睿混合C |
1.5225 |
-0.57% |
| 2026-04-23 |
方正富邦天睿混合C |
1.5312 |
-1.82% |
| 2026-04-22 |
方正富邦天睿混合C |
1.5596 |
0.98% |
| 2026-04-21 |
方正富邦天睿混合C |
1.5444 |
0.15% |
| 2026-04-20 |
方正富邦天睿混合C |
1.5421 |
1.81% |
| 2026-04-17 |
方正富邦天睿混合C |
1.5147 |
-0.16% |
| 2026-04-16 |
方正富邦天睿混合C |
1.5172 |
1.76% |
| 2026-04-15 |
方正富邦天睿混合C |
1.4909 |
-0.82% |
| 2026-04-14 |
方正富邦天睿混合C |
1.5033 |
2.39% |
| 2026-04-13 |
方正富邦天睿混合C |
1.4682 |
0.71% |
| 2026-04-10 |
方正富邦天睿混合C |
1.4579 |
1.81% |
| 2026-04-09 |
方正富邦天睿混合C |
1.4320 |
0.43% |
| 2026-04-08 |
方正富邦天睿混合C |
1.4258 |
4.63% |
| 2026-04-07 |
方正富邦天睿混合C |
1.3627 |
1.51% |
| 2026-04-03 |
方正富邦天睿混合C |
1.3424 |
-1.00% |
| 2026-04-02 |
方正富邦天睿混合C |
1.3560 |
-1.58% |
| 2026-04-01 |
方正富邦天睿混合C |
1.3778 |
2.64% |
| 2026-03-31 |
方正富邦天睿混合C |
1.3424 |
-3.31% |
| 2026-03-30 |
方正富邦天睿混合C |
1.3869 |
0.70% |
| 2026-03-27 |
方正富邦天睿混合C |
1.3773 |
0.83% |
| 2026-03-26 |
方正富邦天睿混合C |
1.3660 |
-2.04% |
| 2026-03-25 |
方正富邦天睿混合C |
1.3944 |
3.10% |
| 2026-03-24 |
方正富邦天睿混合C |
1.3525 |
2.85% |
| 2026-03-23 |
方正富邦天睿混合C |
1.3150 |
-4.63% |
| 2026-03-20 |
方正富邦天睿混合C |
1.3789 |
-2.86% |
| 2026-03-19 |
方正富邦天睿混合C |
1.4183 |
-4.20% |
| 2026-03-18 |
方正富邦天睿混合C |
1.4779 |
2.07% |
| 2026-03-17 |
方正富邦天睿混合C |
1.4479 |
-2.16% |
| 2026-03-16 |
方正富邦天睿混合C |
1.4798 |
1.73% |
| 2026-03-13 |
方正富邦天睿混合C |
1.4546 |
-0.75% |
| 2026-03-12 |
方正富邦天睿混合C |
1.4656 |
-0.85% |
| 2026-03-11 |
方正富邦天睿混合C |
1.4782 |
0.56% |
| 2026-03-10 |
方正富邦天睿混合C |
1.4699 |
2.20% |
| 2026-03-09 |
方正富邦天睿混合C |
1.4383 |
-2.11% |
| 2026-03-06 |
方正富邦天睿混合C |
1.4693 |
0.46% |
| 2026-03-05 |
方正富邦天睿混合C |
1.4625 |
1.15% |
| 2026-03-04 |
方正富邦天睿混合C |
1.4459 |
1.41% |
| 2026-03-03 |
方正富邦天睿混合C |
1.4258 |
-4.40% |
| 2026-03-02 |
方正富邦天睿混合C |
1.4914 |
-0.12% |
| 2026-02-27 |
方正富邦天睿混合C |
1.4932 |
-0.26% |
| 2026-02-26 |
方正富邦天睿混合C |
1.4971 |
0.56% |
| 2026-02-25 |
方正富邦天睿混合C |
1.4888 |
0.01% |
| 2026-02-24 |
方正富邦天睿混合C |
1.4886 |
1.35% |
| 2026-02-13 |
方正富邦天睿混合C |
1.4687 |
-0.44% |
| 2026-02-12 |
方正富邦天睿混合C |
1.4752 |
1.38% |
| 2026-02-11 |
方正富邦天睿混合C |
1.4551 |
-0.59% |
| 2026-02-10 |
方正富邦天睿混合C |
1.4638 |
0.43% |
| 2026-02-09 |
方正富邦天睿混合C |
1.4576 |
2.04% |
| 2026-02-06 |
方正富邦天睿混合C |
1.4285 |
0.30% |
| 2026-02-05 |
方正富邦天睿混合C |
1.4242 |
-1.62% |
| 2026-02-04 |
方正富邦天睿混合C |
1.4477 |
-1.19% |
| 2026-02-03 |
方正富邦天睿混合C |
1.4652 |
2.25% |
| 2026-02-02 |
方正富邦天睿混合C |
1.4330 |
-2.88% |
| 2026-01-30 |
方正富邦天睿混合C |
1.4755 |
0.62% |
| 2026-01-29 |
方正富邦天睿混合C |
1.4664 |
-1.99% |
| 2026-01-28 |
方正富邦天睿混合C |
1.4961 |
1.63% |
| 2026-01-27 |
方正富邦天睿混合C |
1.4721 |
1.48% |
| 2026-01-26 |
方正富邦天睿混合C |
1.4506 |
-0.66% |
| 2026-01-23 |
方正富邦天睿混合C |
1.4603 |
-0.35% |
| 2026-01-22 |
方正富邦天睿混合C |
1.4654 |
-0.19% |
| 2026-01-21 |
方正富邦天睿混合C |
1.4682 |
3.31% |
| 2026-01-20 |
方正富邦天睿混合C |
1.4212 |
-0.99% |
| 2026-01-19 |
方正富邦天睿混合C |
1.4354 |
-0.01% |
| 2026-01-16 |
方正富邦天睿混合C |
1.4355 |
1.97% |
| 2026-01-15 |
方正富邦天睿混合C |
1.4078 |
-0.19% |
| 2026-01-14 |
方正富邦天睿混合C |
1.4105 |
0.93% |
| 2026-01-13 |
方正富邦天睿混合C |
1.3975 |
-0.42% |
| 2026-01-12 |
方正富邦天睿混合C |
1.4034 |
1.28% |
| 2026-01-09 |
方正富邦天睿混合C |
1.3857 |
-0.32% |
| 2026-01-08 |
方正富邦天睿混合C |
1.3901 |
-1.23% |
| 2026-01-07 |
方正富邦天睿混合C |
1.4074 |
0.68% |
| 2026-01-06 |
方正富邦天睿混合C |
1.3979 |
0.96% |
| 2026-01-05 |
方正富邦天睿混合C |
1.3846 |
2.56% |
