近一年方正富邦天璇混合A基金净值查询
查询指定日期范围方正富邦天璇混合A008306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 |
方正富邦天璇混合A |
1.2777 |
1.71% |
| 2024-04-30 |
方正富邦天璇混合A |
1.2562 |
-0.54% |
| 2024-04-29 |
方正富邦天璇混合A |
1.2630 |
0.60% |
| 2024-04-26 |
方正富邦天璇混合A |
1.2555 |
0.96% |
| 2024-04-25 |
方正富邦天璇混合A |
1.2436 |
0.18% |
| 2024-04-24 |
方正富邦天璇混合A |
1.2414 |
0.35% |
| 2024-04-23 |
方正富邦天璇混合A |
1.2371 |
0.32% |
| 2024-04-22 |
方正富邦天璇混合A |
1.2332 |
0.79% |
| 2024-04-19 |
方正富邦天璇混合A |
1.2235 |
-0.39% |
| 2024-04-18 |
方正富邦天璇混合A |
1.2283 |
0.20% |
| 2024-04-17 |
方正富邦天璇混合A |
1.2259 |
0.80% |
| 2024-04-16 |
方正富邦天璇混合A |
1.2162 |
-0.29% |
| 2024-04-15 |
方正富邦天璇混合A |
1.2197 |
1.37% |
| 2024-04-12 |
方正富邦天璇混合A |
1.2032 |
-0.82% |
| 2024-04-11 |
方正富邦天璇混合A |
1.2132 |
-0.02% |
| 2024-04-10 |
方正富邦天璇混合A |
1.2135 |
-0.81% |
| 2024-04-09 |
方正富邦天璇混合A |
1.2234 |
0.02% |
| 2024-04-08 |
方正富邦天璇混合A |
1.2232 |
-0.83% |
| 2024-04-03 |
方正富邦天璇混合A |
1.2334 |
-0.42% |
| 2024-04-02 |
方正富邦天璇混合A |
1.2386 |
-0.73% |
| 2024-04-01 |
方正富邦天璇混合A |
1.2477 |
1.33% |
| 2024-03-29 |
方正富邦天璇混合A |
1.2313 |
-0.28% |
| 2024-03-28 |
方正富邦天璇混合A |
1.2348 |
-0.02% |
| 2024-03-27 |
方正富邦天璇混合A |
1.2351 |
-0.62% |
| 2024-03-26 |
方正富邦天璇混合A |
1.2428 |
0.61% |
| 2024-03-25 |
方正富邦天璇混合A |
1.2353 |
-0.29% |
| 2024-03-22 |
方正富邦天璇混合A |
1.2389 |
-0.56% |
| 2024-03-21 |
方正富邦天璇混合A |
1.2459 |
0.00% |
| 2024-03-20 |
方正富邦天璇混合A |
1.2459 |
0.37% |
| 2024-03-19 |
方正富邦天璇混合A |
1.2413 |
-0.55% |
| 2024-03-18 |
方正富邦天璇混合A |
1.2482 |
0.11% |
| 2024-03-15 |
方正富邦天璇混合A |
1.2468 |
-0.28% |
| 2024-03-14 |
方正富邦天璇混合A |
1.2503 |
-0.12% |
| 2024-03-13 |
方正富邦天璇混合A |
1.2518 |
-1.04% |
| 2024-03-12 |
方正富邦天璇混合A |
1.2650 |
1.52% |
| 2024-03-11 |
方正富邦天璇混合A |
1.2461 |
1.19% |
| 2024-03-08 |
方正富邦天璇混合A |
1.2315 |
-0.31% |
| 2024-03-07 |
方正富邦天璇混合A |
1.2353 |
-0.42% |
| 2024-03-06 |
方正富邦天璇混合A |
1.2405 |
-1.01% |
| 2024-03-05 |
方正富邦天璇混合A |
1.2531 |
1.08% |
| 2024-03-04 |
方正富邦天璇混合A |
1.2397 |
-0.67% |
| 2024-03-01 |
方正富邦天璇混合A |
1.2480 |
0.07% |
| 2024-02-29 |
方正富邦天璇混合A |
1.2471 |
0.79% |
| 2024-02-28 |
方正富邦天璇混合A |
1.2373 |
-0.73% |
| 2024-02-27 |
方正富邦天璇混合A |
1.2464 |
0.27% |
| 2024-02-26 |
方正富邦天璇混合A |
1.2431 |
-1.07% |
| 2024-02-23 |
方正富邦天璇混合A |
1.2565 |
0.05% |
| 2024-02-22 |
方正富邦天璇混合A |
1.2559 |
-0.02% |
| 2024-02-21 |
方正富邦天璇混合A |
1.2562 |
1.63% |
| 2024-02-20 |
方正富邦天璇混合A |
1.2360 |
0.26% |
| 2024-02-19 |
方正富邦天璇混合A |
1.2328 |
0.36% |
| 2024-02-08 |
方正富邦天璇混合A |
1.2284 |
0.30% |
| 2024-02-07 |
方正富邦天璇混合A |
1.2247 |
0.79% |
| 2024-02-06 |
方正富邦天璇混合A |
1.2151 |
2.27% |
| 2024-02-05 |
方正富邦天璇混合A |
1.1881 |
1.16% |
| 2024-02-02 |
方正富邦天璇混合A |
1.1745 |
-0.45% |
| 2024-02-01 |
方正富邦天璇混合A |
1.1798 |
-0.22% |
| 2024-01-31 |
方正富邦天璇混合A |
1.1824 |
-0.87% |
| 2024-01-30 |
方正富邦天璇混合A |
1.1928 |
-1.27% |
| 2024-01-29 |
方正富邦天璇混合A |
1.2082 |
-0.07% |
| 2024-01-26 |
方正富邦天璇混合A |
1.2091 |
0.26% |
| 2024-01-25 |
方正富邦天璇混合A |
1.2060 |
1.62% |
| 2024-01-24 |
方正富邦天璇混合A |
1.1868 |
1.34% |
| 2024-01-23 |
方正富邦天璇混合A |
1.1711 |
0.15% |
| 2024-01-22 |
方正富邦天璇混合A |
1.1693 |
-1.24% |
| 2024-01-19 |
方正富邦天璇混合A |
1.1840 |
0.07% |
| 2024-01-18 |
方正富邦天璇混合A |
1.1832 |
1.28% |
| 2024-01-17 |
方正富邦天璇混合A |
1.1682 |
-1.54% |
| 2024-01-16 |
方正富邦天璇混合A |
1.1865 |
0.07% |
| 2024-01-15 |
方正富邦天璇混合A |
1.1857 |
-0.02% |
| 2024-01-12 |
方正富邦天璇混合A |
1.1859 |
-0.39% |
| 2024-01-11 |
方正富邦天璇混合A |
1.1906 |
0.49% |
| 2024-01-10 |
方正富邦天璇混合A |
1.1848 |
-0.48% |
| 2024-01-09 |
方正富邦天璇混合A |
1.1905 |
-0.23% |
| 2024-01-08 |
方正富邦天璇混合A |
1.1932 |
-0.91% |
| 2024-01-05 |
方正富邦天璇混合A |
1.2042 |
-0.06% |
| 2024-01-04 |
方正富邦天璇混合A |
1.2049 |
-0.92% |
| 2024-01-03 |
方正富邦天璇混合A |
1.2161 |
-0.16% |
| 2024-01-02 |
方正富邦天璇混合A |
1.2181 |
-1.02% |
| 2023-12-29 |
方正富邦天璇混合A |
1.2307 |
0.40% |
| 2023-12-28 |
方正富邦天璇混合A |
1.2258 |
2.25% |
| 2023-12-27 |
方正富邦天璇混合A |
1.1988 |
0.38% |
| 2023-12-26 |
方正富邦天璇混合A |
1.1943 |
-0.21% |
| 2023-12-25 |
方正富邦天璇混合A |
1.1968 |
0.31% |
| 2023-12-22 |
方正富邦天璇混合A |
1.1931 |
-0.76% |
| 2023-12-21 |
方正富邦天璇混合A |
1.2022 |
0.79% |
| 2023-12-20 |
方正富邦天璇混合A |
1.1928 |
-0.49% |
| 2023-12-19 |
方正富邦天璇混合A |
1.1987 |
-0.12% |
| 2023-12-18 |
方正富邦天璇混合A |
1.2002 |
-0.02% |
| 2023-12-15 |
方正富邦天璇混合A |
1.2005 |
0.04% |
| 2023-12-14 |
方正富邦天璇混合A |
1.2000 |
-0.66% |
| 2023-12-13 |
方正富邦天璇混合A |
1.2080 |
-1.58% |
| 2023-12-12 |
方正富邦天璇混合A |
1.2274 |
0.97% |
| 2023-12-11 |
方正富邦天璇混合A |
1.2156 |
0.52% |
| 2023-12-08 |
方正富邦天璇混合A |
1.2093 |
-0.17% |
| 2023-12-07 |
方正富邦天璇混合A |
1.2114 |
-0.18% |
| 2023-12-06 |
方正富邦天璇混合A |
1.2136 |
-0.11% |
| 2023-12-05 |
方正富邦天璇混合A |
1.2149 |
-1.94% |
| 2023-12-04 |
方正富邦天璇混合A |
1.2389 |
-0.93% |
| 2023-12-01 |
方正富邦天璇混合A |
1.2505 |
-0.70% |
| 2023-11-30 |
方正富邦天璇混合A |
1.2593 |
0.20% |
| 2023-11-29 |
方正富邦天璇混合A |
1.2568 |
-0.84% |
| 2023-11-28 |
方正富邦天璇混合A |
1.2674 |
0.05% |
| 2023-11-27 |
方正富邦天璇混合A |
1.2668 |
-1.09% |
| 2023-11-24 |
方正富邦天璇混合A |
1.2807 |
-0.33% |
| 2023-11-23 |
方正富邦天璇混合A |
1.2850 |
0.50% |
| 2023-11-22 |
方正富邦天璇混合A |
1.2786 |
-0.49% |
| 2023-11-20 |
方正富邦天璇混合A |
1.2766 |
0.43% |
| 2023-11-17 |
方正富邦天璇混合A |
1.2711 |
-0.42% |
| 2023-11-16 |
方正富邦天璇混合A |
1.2765 |
-0.58% |
| 2023-11-15 |
方正富邦天璇混合A |
1.2839 |
0.59% |
| 2023-11-14 |
方正富邦天璇混合A |
1.2764 |
-0.07% |
| 2023-11-13 |
方正富邦天璇混合A |
1.2773 |
-0.58% |
| 2023-11-10 |
方正富邦天璇混合A |
1.2848 |
-0.54% |
| 2023-11-09 |
方正富邦天璇混合A |
1.2918 |
-0.12% |
| 2023-11-08 |
方正富邦天璇混合A |
1.2933 |
0.19% |
| 2023-11-07 |
方正富邦天璇混合A |
1.2908 |
-0.36% |
| 2023-11-06 |
方正富邦天璇混合A |
1.2955 |
1.04% |
| 2023-11-03 |
方正富邦天璇混合A |
1.2822 |
0.53% |
| 2023-11-02 |
方正富邦天璇混合A |
1.2754 |
-0.36% |
| 2023-11-01 |
方正富邦天璇混合A |
1.2800 |
0.35% |
| 2023-10-31 |
方正富邦天璇混合A |
1.2755 |
-0.10% |
| 2023-10-30 |
方正富邦天璇混合A |
1.2768 |
0.27% |
| 2023-10-27 |
方正富邦天璇混合A |
1.2733 |
1.08% |
| 2023-10-26 |
方正富邦天璇混合A |
1.2597 |
0.36% |
| 2023-10-25 |
方正富邦天璇混合A |
1.2552 |
0.81% |
| 2023-10-24 |
方正富邦天璇混合A |
1.2451 |
0.24% |
| 2023-10-23 |
方正富邦天璇混合A |
1.2421 |
-0.07% |
| 2023-10-20 |
方正富邦天璇混合A |
1.2430 |
-0.66% |
| 2023-10-19 |
方正富邦天璇混合A |
1.2512 |
-2.20% |
| 2023-10-18 |
方正富邦天璇混合A |
1.2793 |
-0.50% |
| 2023-10-17 |
方正富邦天璇混合A |
1.2857 |
-0.11% |
| 2023-10-16 |
方正富邦天璇混合A |
1.2871 |
-1.08% |
| 2023-10-13 |
方正富邦天璇混合A |
1.3012 |
-1.03% |
| 2023-10-12 |
方正富邦天璇混合A |
1.3147 |
0.42% |
| 2023-10-11 |
方正富邦天璇混合A |
1.3092 |
0.12% |
| 2023-10-10 |
方正富邦天璇混合A |
1.3076 |
-0.53% |
| 2023-10-09 |
方正富邦天璇混合A |
1.3146 |
0.15% |
| 2023-09-28 |
方正富邦天璇混合A |
1.3126 |
-0.39% |
| 2023-09-27 |
方正富邦天璇混合A |
1.3178 |
-0.16% |
| 2023-09-26 |
方正富邦天璇混合A |
1.3199 |
-0.41% |
| 2023-09-25 |
方正富邦天璇混合A |
1.3254 |
-0.67% |
| 2023-09-22 |
方正富邦天璇混合A |
1.3344 |
1.58% |
| 2023-09-21 |
方正富邦天璇混合A |
1.3137 |
-0.80% |
| 2023-09-20 |
方正富邦天璇混合A |
1.3243 |
-0.05% |
| 2023-09-19 |
方正富邦天璇混合A |
1.3250 |
-0.46% |
| 2023-09-18 |
方正富邦天璇混合A |
1.3311 |
0.65% |
| 2023-09-15 |
方正富邦天璇混合A |
1.3225 |
-0.89% |
| 2023-09-14 |
方正富邦天璇混合A |
1.3344 |
-0.18% |
| 2023-09-13 |
方正富邦天璇混合A |
1.3368 |
-0.30% |
| 2023-09-12 |
方正富邦天璇混合A |
1.3408 |
-0.24% |
| 2023-09-11 |
方正富邦天璇混合A |
1.3440 |
0.34% |
| 2023-09-08 |
方正富邦天璇混合A |
1.3394 |
-0.62% |
| 2023-09-07 |
方正富邦天璇混合A |
1.3478 |
-1.04% |
| 2023-09-06 |
方正富邦天璇混合A |
1.3620 |
0.09% |
| 2023-09-05 |
方正富邦天璇混合A |
1.3608 |
-0.87% |
| 2023-09-04 |
方正富邦天璇混合A |
1.3728 |
1.21% |
| 2023-09-01 |
方正富邦天璇混合A |
1.3564 |
1.01% |
| 2023-08-31 |
方正富邦天璇混合A |
1.3428 |
-0.89% |
| 2023-08-30 |
方正富邦天璇混合A |
1.3548 |
0.27% |
| 2023-08-29 |
方正富邦天璇混合A |
1.3511 |
0.83% |
| 2023-08-28 |
方正富邦天璇混合A |
1.3400 |
0.95% |
| 2023-08-25 |
方正富邦天璇混合A |
1.3274 |
0.01% |
| 2023-08-24 |
方正富邦天璇混合A |
1.3273 |
0.69% |
| 2023-08-23 |
方正富邦天璇混合A |
1.3182 |
-1.36% |
| 2023-08-22 |
方正富邦天璇混合A |
1.3364 |
0.42% |
| 2023-08-21 |
方正富邦天璇混合A |
1.3308 |
-0.72% |
| 2023-08-18 |
方正富邦天璇混合A |
1.3405 |
-0.92% |
| 2023-08-17 |
方正富邦天璇混合A |
1.3530 |
0.50% |
| 2023-08-16 |
方正富邦天璇混合A |
1.3463 |
-0.29% |
| 2023-08-15 |
方正富邦天璇混合A |
1.3502 |
-0.09% |
| 2023-08-14 |
方正富邦天璇混合A |
1.3514 |
-0.55% |
| 2023-08-11 |
方正富邦天璇混合A |
1.3589 |
-1.57% |
| 2023-08-10 |
方正富邦天璇混合A |
1.3806 |
-0.12% |
| 2023-08-09 |
方正富邦天璇混合A |
1.3823 |
0.11% |
| 2023-08-08 |
方正富邦天璇混合A |
1.3808 |
-0.26% |
| 2023-08-07 |
方正富邦天璇混合A |
1.3844 |
-0.65% |
| 2023-08-04 |
方正富邦天璇混合A |
1.3934 |
0.34% |
| 2023-08-03 |
方正富邦天璇混合A |
1.3887 |
0.48% |
| 2023-08-02 |
方正富邦天璇混合A |
1.3820 |
-0.63% |
| 2023-08-01 |
方正富邦天璇混合A |
1.3907 |
-0.59% |
| 2023-07-31 |
方正富邦天璇混合A |
1.3990 |
0.54% |
| 2023-07-28 |
方正富邦天璇混合A |
1.3915 |
2.22% |
| 2023-07-27 |
方正富邦天璇混合A |
1.3613 |
0.07% |
| 2023-07-26 |
方正富邦天璇混合A |
1.3603 |
-0.34% |
| 2023-07-25 |
方正富邦天璇混合A |
1.3650 |
3.61% |
| 2023-07-24 |
方正富邦天璇混合A |
1.3174 |
-0.66% |
| 2023-07-21 |
方正富邦天璇混合A |
1.3261 |
0.29% |
| 2023-07-20 |
方正富邦天璇混合A |
1.3223 |
-0.30% |
| 2023-07-19 |
方正富邦天璇混合A |
1.3263 |
0.29% |
| 2023-07-18 |
方正富邦天璇混合A |
1.3224 |
-0.25% |
| 2023-07-17 |
方正富邦天璇混合A |
1.3257 |
-0.77% |
| 2023-07-14 |
方正富邦天璇混合A |
1.3360 |
-0.18% |
| 2023-07-13 |
方正富邦天璇混合A |
1.3384 |
1.49% |
| 2023-07-12 |
方正富邦天璇混合A |
1.3188 |
0.23% |
| 2023-07-11 |
方正富邦天璇混合A |
1.3158 |
0.34% |
| 2023-07-10 |
方正富邦天璇混合A |
1.3113 |
1.98% |
| 2023-07-07 |
方正富邦天璇混合A |
1.2858 |
-0.35% |
| 2023-07-06 |
方正富邦天璇混合A |
1.2903 |
-0.41% |
| 2023-07-05 |
方正富邦天璇混合A |
1.2956 |
-0.67% |
| 2023-07-04 |
方正富邦天璇混合A |
1.3043 |
0.36% |
| 2023-07-03 |
方正富邦天璇混合A |
1.2996 |
0.96% |
| 2023-06-30 |
方正富邦天璇混合A |
1.2872 |
0.01% |
| 2023-06-29 |
方正富邦天璇混合A |
1.2871 |
-0.81% |
| 2023-06-28 |
方正富邦天璇混合A |
1.2976 |
0.05% |
| 2023-06-27 |
方正富邦天璇混合A |
1.2970 |
0.95% |
| 2023-06-26 |
方正富邦天璇混合A |
1.2848 |
-1.36% |
| 2023-06-21 |
方正富邦天璇混合A |
1.3025 |
-1.05% |
| 2023-06-20 |
方正富邦天璇混合A |
1.3163 |
-0.50% |
| 2023-06-19 |
方正富邦天璇混合A |
1.3229 |
-1.11% |
| 2023-06-16 |
方正富邦天璇混合A |
1.3377 |
0.94% |
| 2023-06-15 |
方正富邦天璇混合A |
1.3252 |
1.24% |
| 2023-06-14 |
方正富邦天璇混合A |
1.3090 |
0.45% |
| 2023-06-13 |
方正富邦天璇混合A |
1.3031 |
0.93% |
| 2023-06-12 |
方正富邦天璇混合A |
1.2911 |
0.30% |
| 2023-06-09 |
方正富邦天璇混合A |
1.2872 |
-0.69% |
| 2023-06-08 |
方正富邦天璇混合A |
1.2962 |
0.87% |
| 2023-06-07 |
方正富邦天璇混合A |
1.2850 |
-0.06% |
| 2023-06-06 |
方正富邦天璇混合A |
1.2858 |
-0.34% |
| 2023-06-05 |
方正富邦天璇混合A |
1.2902 |
-0.04% |
| 2023-06-02 |
方正富邦天璇混合A |
1.2907 |
2.22% |
| 2023-06-01 |
方正富邦天璇混合A |
1.2627 |
0.33% |
| 2023-05-31 |
方正富邦天璇混合A |
1.2585 |
-1.42% |
| 2023-05-30 |
方正富邦天璇混合A |
1.2766 |
0.20% |
| 2023-05-29 |
方正富邦天璇混合A |
1.2741 |
-1.10% |
| 2023-05-26 |
方正富邦天璇混合A |
1.2883 |
0.34% |
| 2023-05-25 |
方正富邦天璇混合A |
1.2839 |
-0.60% |
| 2023-05-24 |
方正富邦天璇混合A |
1.2916 |
-1.61% |
| 2023-05-23 |
方正富邦天璇混合A |
1.3127 |
-0.70% |
| 2023-05-22 |
方正富邦天璇混合A |
1.3220 |
1.21% |
| 2023-05-19 |
方正富邦天璇混合A |
1.3062 |
0.12% |
| 2023-05-18 |
方正富邦天璇混合A |
1.3046 |
-0.14% |
| 2023-05-17 |
方正富邦天璇混合A |
1.3064 |
-0.62% |
| 2023-05-16 |
方正富邦天璇混合A |
1.3145 |
-0.30% |
| 2023-05-15 |
方正富邦天璇混合A |
1.3185 |
1.00% |
| 2023-05-12 |
方正富邦天璇混合A |
1.3054 |
-0.73% |
| 2023-05-11 |
方正富邦天璇混合A |
1.3150 |
-0.08% |
| 2023-05-10 |
方正富邦天璇混合A |
1.3161 |
-0.29% |
| 2023-05-09 |
方正富邦天璇混合A |
1.3199 |
-0.35% |
| 2023-05-08 |
方正富邦天璇混合A |
1.3245 |
0.70% |
