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方正富邦大湾区综指(LOF)基金净值查询(167302)

近一年方正富邦大湾区综指(LOF)基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围湾区LOF167302净值及计算阶段收益
近一年167302基金累计收益率-14.53%
净值日期 基金名称 净值 增长率
2024-05-07 湾区LOF 0.7961 -0.26%
2024-05-06 湾区LOF 0.7982 3.64%
2024-04-30 湾区LOF 0.7702 -0.38%
2024-04-29 湾区LOF 0.7731 1.68%
2024-04-26 湾区LOF 0.7603 2.16%
2024-04-25 湾区LOF 0.7442 0.61%
2024-04-24 湾区LOF 0.7397 1.48%
2024-04-23 湾区LOF 0.7289 0.66%
2024-04-22 湾区LOF 0.7241 0.89%
2024-04-19 湾区LOF 0.7177 -0.82%
2024-04-18 湾区LOF 0.7236 0.81%
2024-04-17 湾区LOF 0.7178 1.13%
2024-04-16 湾区LOF 0.7098 -1.58%
2024-04-15 湾区LOF 0.7212 0.08%
2024-04-12 湾区LOF 0.7206 -1.68%
2024-04-11 湾区LOF 0.7329 -0.27%
2024-04-10 湾区LOF 0.7349 -0.07%
2024-04-09 湾区LOF 0.7354 0.37%
2024-04-08 湾区LOF 0.7327 -1.07%
2024-04-03 湾区LOF 0.7406 -0.80%
2024-04-02 湾区LOF 0.7466 0.40%
2024-04-01 湾区LOF 0.7436 0.99%
2024-03-29 湾区LOF 0.7363 0.10%
2024-03-28 湾区LOF 0.7356 0.37%
2024-03-27 湾区LOF 0.7329 -1.35%
2024-03-26 湾区LOF 0.7429 0.86%
2024-03-25 湾区LOF 0.7366 -0.98%
2024-03-22 湾区LOF 0.7439 -1.47%
2024-03-21 湾区LOF 0.7550 0.39%
2024-03-20 湾区LOF 0.7521 0.04%
2024-03-19 湾区LOF 0.7518 -1.13%
2024-03-18 湾区LOF 0.7604 0.41%
2024-03-15 湾区LOF 0.7573 -0.47%
2024-03-14 湾区LOF 0.7609 -0.74%
2024-03-13 湾区LOF 0.7666 -0.42%
2024-03-12 湾区LOF 0.7698 1.85%
2024-03-11 湾区LOF 0.7558 1.63%
2024-03-08 湾区LOF 0.7437 0.60%
2024-03-07 湾区LOF 0.7393 -0.61%
2024-03-06 湾区LOF 0.7438 0.34%
2024-03-05 湾区LOF 0.7413 -0.87%
2024-03-04 湾区LOF 0.7478 -0.36%
2024-03-01 湾区LOF 0.7505 0.17%
2024-02-29 湾区LOF 0.7492 1.08%
2024-02-28 湾区LOF 0.7412 -1.65%
2024-02-27 湾区LOF 0.7536 0.98%
2024-02-26 湾区LOF 0.7463 -0.61%
2024-02-23 湾区LOF 0.7509 -0.04%
2024-02-22 湾区LOF 0.7512 0.70%
2024-02-21 湾区LOF 0.7460 1.72%
2024-02-20 湾区LOF 0.7334 0.18%
2024-02-19 湾区LOF 0.7321 0.66%
2024-02-08 湾区LOF 0.7273 0.29%
2024-02-07 湾区LOF 0.7252 1.36%
2024-02-06 湾区LOF 0.7155 3.91%
2024-02-05 湾区LOF 0.6886 -0.22%
2024-02-02 湾区LOF 0.6901 -0.80%
2024-02-01 湾区LOF 0.6957 0.22%
2024-01-31 湾区LOF 0.6942 -1.29%
2024-01-30 湾区LOF 0.7033 -2.54%
2024-01-29 湾区LOF 0.7216 -0.21%
2024-01-26 湾区LOF 0.7231 -0.65%
2024-01-25 湾区LOF 0.7278 1.90%
2024-01-24 湾区LOF 0.7142 1.87%
2024-01-23 湾区LOF 0.7011 1.73%
2024-01-22 湾区LOF 0.6892 -2.28%
2024-01-19 湾区LOF 0.7053 -0.42%
2024-01-18 湾区LOF 0.7083 0.40%
2024-01-17 湾区LOF 0.7055 -2.51%
2024-01-16 湾区LOF 0.7237 -0.74%
2024-01-15 湾区LOF 0.7291 0.08%
2024-01-12 湾区LOF 0.7285 -0.29%
2024-01-11 湾区LOF 0.7306 1.29%
2024-01-10 湾区LOF 0.7213 -0.76%
2024-01-09 湾区LOF 0.7268 0.12%
2024-01-08 湾区LOF 0.7259 -1.75%
2024-01-05 湾区LOF 0.7388 -0.54%
2024-01-04 湾区LOF 0.7428 -0.63%
2024-01-03 湾区LOF 0.7475 -0.29%
2024-01-02 湾区LOF 0.7497 -1.38%
2023-12-29 湾区LOF 0.7602 0.28%
2023-12-28 湾区LOF 0.7581 2.45%
2023-12-27 湾区LOF 0.7400 0.84%
2023-12-26 湾区LOF 0.7338 -0.47%
2023-12-25 湾区LOF 0.7373 0.03%
2023-12-22 湾区LOF 0.7371 -1.30%
2023-12-21 湾区LOF 0.7468 0.52%
2023-12-20 湾区LOF 0.7429 -0.51%
2023-12-19 湾区LOF 0.7467 -0.23%
2023-12-18 湾区LOF 0.7484 -0.94%
2023-12-15 湾区LOF 0.7555 1.03%
2023-12-14 湾区LOF 0.7478 0.31%
2023-12-13 湾区LOF 0.7455 -1.35%
2023-12-12 湾区LOF 0.7557 0.51%
2023-12-11 湾区LOF 0.7519 0.32%
2023-12-08 湾区LOF 0.7495 0.03%
2023-12-07 湾区LOF 0.7493 -0.31%
2023-12-06 湾区LOF 0.7516 0.52%
2023-12-05 湾区LOF 0.7477 -1.83%
2023-12-04 湾区LOF 0.7616 -0.92%
2023-12-01 湾区LOF 0.7687 -0.63%
2023-11-30 湾区LOF 0.7736 -0.01%
2023-11-29 湾区LOF 0.7737 -1.49%
2023-11-28 湾区LOF 0.7854 -0.29%
2023-11-27 湾区LOF 0.7877 -0.87%
2023-11-24 湾区LOF 0.7946 -1.44%
2023-11-23 湾区LOF 0.8062 0.89%
2023-11-22 湾区LOF 0.7991 -0.68%
2023-11-20 湾区LOF 0.8074 0.94%
2023-11-17 湾区LOF 0.7999 -0.67%
2023-11-16 湾区LOF 0.8053 -0.84%
2023-11-15 湾区LOF 0.8121 2.09%
2023-11-14 湾区LOF 0.7955 0.53%
2023-11-13 湾区LOF 0.7913 0.34%
2023-11-10 湾区LOF 0.7886 -0.95%
2023-11-09 湾区LOF 0.7962 -0.44%
2023-11-08 湾区LOF 0.7997 -0.53%
2023-11-07 湾区LOF 0.8040 -1.07%
2023-11-06 湾区LOF 0.8127 2.10%
2023-11-03 湾区LOF 0.7960 1.88%
2023-11-02 湾区LOF 0.7813 0.12%
2023-11-01 湾区LOF 0.7804 -0.52%
2023-10-31 湾区LOF 0.7845 -1.07%
2023-10-30 湾区LOF 0.7930 0.51%
2023-10-27 湾区LOF 0.7890 1.58%
2023-10-26 湾区LOF 0.7767 -0.01%
2023-10-25 湾区LOF 0.7768 0.28%
2023-10-24 湾区LOF 0.7746 -0.28%
2023-10-23 湾区LOF 0.7768 -0.70%
2023-10-20 湾区LOF 0.7823 -0.38%
2023-10-19 湾区LOF 0.7853 -2.23%
2023-10-18 湾区LOF 0.8032 -0.56%
2023-10-17 湾区LOF 0.8077 0.37%
2023-10-16 湾区LOF 0.8047 -1.11%
2023-10-13 湾区LOF 0.8137 -1.51%
2023-10-12 湾区LOF 0.8262 1.35%
2023-10-11 湾区LOF 0.8152 0.72%
2023-10-10 湾区LOF 0.8094 -0.21%
2023-10-09 湾区LOF 0.8111 0.66%
2023-09-28 湾区LOF 0.8058 -0.59%
2023-09-27 湾区LOF 0.8106 0.51%
2023-09-26 湾区LOF 0.8065 -1.16%
2023-09-25 湾区LOF 0.8160 -1.44%
2023-09-22 湾区LOF 0.8279 2.13%
2023-09-21 湾区LOF 0.8106 -1.03%
2023-09-20 湾区LOF 0.8190 -0.62%
2023-09-19 湾区LOF 0.8241 -0.11%
2023-09-18 湾区LOF 0.8250 -0.48%
2023-09-15 湾区LOF 0.8290 -0.04%
2023-09-14 湾区LOF 0.8293 -0.52%
2023-09-13 湾区LOF 0.8336 -0.58%
2023-09-12 湾区LOF 0.8385 0.00%
2023-09-11 湾区LOF 0.8385 -0.11%
2023-09-08 湾区LOF 0.8394 0.02%
2023-09-07 湾区LOF 0.8392 -1.31%
2023-09-06 湾区LOF 0.8503 0.07%
2023-09-05 湾区LOF 0.8497 -1.34%
2023-09-04 湾区LOF 0.8612 1.91%
2023-09-01 湾区LOF 0.8451 0.40%
2023-08-31 湾区LOF 0.8417 -0.50%
2023-08-30 湾区LOF 0.8459 -0.14%
2023-08-29 湾区LOF 0.8471 1.73%
2023-08-28 湾区LOF 0.8327 1.17%
2023-08-25 湾区LOF 0.8231 -0.66%
2023-08-24 湾区LOF 0.8286 1.07%
2023-08-23 湾区LOF 0.8198 -0.81%
2023-08-22 湾区LOF 0.8265 0.65%
2023-08-21 湾区LOF 0.8212 -2.10%
2023-08-18 湾区LOF 0.8388 -1.61%
2023-08-17 湾区LOF 0.8525 0.26%
2023-08-16 湾区LOF 0.8503 -0.68%
2023-08-15 湾区LOF 0.8561 -0.59%
2023-08-14 湾区LOF 0.8612 -1.07%
2023-08-11 湾区LOF 0.8705 -1.68%
2023-08-10 湾区LOF 0.8854 0.24%
2023-08-09 湾区LOF 0.8833 -0.19%
2023-08-08 湾区LOF 0.8850 -1.18%
2023-08-07 湾区LOF 0.8956 -0.83%
2023-08-04 湾区LOF 0.9031 -0.02%
2023-08-03 湾区LOF 0.9033 0.56%
2023-08-02 湾区LOF 0.8983 -1.33%
2023-08-01 湾区LOF 0.9104 -0.72%
2023-07-31 湾区LOF 0.9170 0.26%
2023-07-28 湾区LOF 0.9146 2.16%
2023-07-27 湾区LOF 0.8953 0.87%
2023-07-26 湾区LOF 0.8876 -0.27%
2023-07-25 湾区LOF 0.8900 3.58%
2023-07-24 湾区LOF 0.8592 -1.41%
2023-07-21 湾区LOF 0.8715 0.18%
2023-07-20 湾区LOF 0.8699 -0.46%
2023-07-19 湾区LOF 0.8739 -0.19%
2023-07-18 湾区LOF 0.8756 -1.16%
2023-07-17 湾区LOF 0.8859 -0.33%
2023-07-14 湾区LOF 0.8888 0.02%
2023-07-13 湾区LOF 0.8886 1.68%
2023-07-12 湾区LOF 0.8739 -0.01%
2023-07-11 湾区LOF 0.8740 0.99%
2023-07-10 湾区LOF 0.8654 0.01%
2023-07-07 湾区LOF 0.8653 -0.86%
2023-07-06 湾区LOF 0.8728 -1.36%
2023-07-05 湾区LOF 0.8848 -1.00%
2023-07-04 湾区LOF 0.8937 0.07%
2023-07-03 湾区LOF 0.8931 1.57%
2023-06-30 湾区LOF 0.8793 0.38%
2023-06-29 湾区LOF 0.8760 -0.56%
2023-06-28 湾区LOF 0.8809 0.02%
2023-06-27 湾区LOF 0.8807 1.46%
2023-06-26 湾区LOF 0.8680 -1.90%
2023-06-21 湾区LOF 0.8848 -1.21%
2023-06-20 湾区LOF 0.8956 -0.39%
2023-06-19 湾区LOF 0.8991 -0.71%
2023-06-16 湾区LOF 0.9055 0.81%
2023-06-15 湾区LOF 0.8982 1.29%
2023-06-14 湾区LOF 0.8868 -0.16%
2023-06-13 湾区LOF 0.8882 0.78%
2023-06-12 湾区LOF 0.8813 0.57%
2023-06-09 湾区LOF 0.8763 0.11%
2023-06-08 湾区LOF 0.8753 0.60%
2023-06-07 湾区LOF 0.8701 0.43%
2023-06-06 湾区LOF 0.8664 -0.33%
2023-06-05 湾区LOF 0.8693 0.35%
2023-06-02 湾区LOF 0.8663 2.98%
2023-06-01 湾区LOF 0.8412 0.17%
2023-05-31 湾区LOF 0.8398 -1.26%
2023-05-30 湾区LOF 0.8505 0.35%
2023-05-29 湾区LOF 0.8475 -0.84%
2023-05-26 湾区LOF 0.8547 0.32%
2023-05-25 湾区LOF 0.8520 -0.90%
2023-05-24 湾区LOF 0.8597 -1.33%
2023-05-23 湾区LOF 0.8713 -1.07%
2023-05-22 湾区LOF 0.8807 0.66%
2023-05-19 湾区LOF 0.8749 -0.13%
2023-05-18 湾区LOF 0.8760 0.18%
2023-05-17 湾区LOF 0.8744 -1.07%
2023-05-16 湾区LOF 0.8839 -0.46%
2023-05-15 湾区LOF 0.8880 1.93%
2023-05-12 湾区LOF 0.8712 -0.82%
2023-05-11 湾区LOF 0.8784 -0.20%
2023-05-10 湾区LOF 0.8802 -0.23%
2023-05-09 湾区LOF 0.8822 -1.53%
2023-05-08 湾区LOF 0.8959 0.62%
方正富邦基金旗下基金涨幅榜
基金名称 净值 增长率
保险主题LOF 0.7860 0.38%
方正富邦ESG主题投资C 0.8232 0.26%
消费增强 1.2259 0.20%
方正富邦稳惠3个月定开债券 1.0151 0.18%
方正富邦泰利12个月持有期混合C 0.9035 0.17%
方正富邦泰利12个月持有期混合A 0.9118 0.16%
方正富邦丰利债券A 1.0384 0.13%
方正富邦汇福一年定期开放灵活配置混合A 0.7954 0.13%
方正富邦汇福一年定期开放灵活配置混合C 0.7830 0.13%
方正富邦鑫益一年定期开放混合A 0.9287 0.13%
指数型-股票基金涨幅榜
基金名称 净值 增长率
国防ETF 0.6258 3.20%
空天军工LOF 1.0000 3.14%
中航华证商飞高端制造产业指数发起A 0.8142 3.09%
中航华证商飞高端制造产业指数发起C 0.8118 3.09%
鹏华国防C 0.7396 3.09%
招商沪深300地产等权重指数C 0.3675 3.00%
地产基金 0.3684 2.99%
前海中证军工C 0.7400 2.92%
前海中证军工A 1.4650 2.88%
军工龙头 0.5585 2.80%
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