今年以来方正富邦大湾区综指(LOF)|湾区LOF基金净值查询
查询指定日期范围方正富邦大湾区综指(LOF)167302净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
方正富邦大湾区综指(LOF) |
0.9785 |
0.18% |
| 2026-09-15 |
方正富邦大湾区综指(LOF) |
0.9767 |
-0.46% |
| 2026-09-14 |
方正富邦大湾区综指(LOF) |
0.9812 |
0.13% |
| 2026-09-11 |
方正富邦大湾区综指(LOF) |
0.9799 |
-0.76% |
| 2026-09-10 |
方正富邦大湾区综指(LOF) |
0.9874 |
-0.70% |
| 2026-09-09 |
方正富邦大湾区综指(LOF) |
0.9944 |
-0.06% |
| 2026-09-08 |
方正富邦大湾区综指(LOF) |
0.9950 |
-0.50% |
| 2026-09-07 |
方正富邦大湾区综指(LOF) |
1.0000 |
-0.05% |
| 2026-09-04 |
方正富邦大湾区综指(LOF) |
1.0005 |
0.32% |
| 2026-09-03 |
方正富邦大湾区综指(LOF) |
0.9973 |
0.37% |
| 2026-09-02 |
方正富邦大湾区综指(LOF) |
0.9936 |
-0.93% |
| 2026-09-01 |
方正富邦大湾区综指(LOF) |
1.0029 |
-0.78% |
| 2026-08-31 |
方正富邦大湾区综指(LOF) |
1.0108 |
0.10% |
| 2026-08-28 |
方正富邦大湾区综指(LOF) |
1.0098 |
-0.08% |
| 2026-08-27 |
方正富邦大湾区综指(LOF) |
1.0106 |
0.73% |
| 2026-08-26 |
方正富邦大湾区综指(LOF) |
1.0033 |
0.65% |
| 2026-08-25 |
方正富邦大湾区综指(LOF) |
0.9968 |
0.28% |
| 2026-08-24 |
方正富邦大湾区综指(LOF) |
0.9940 |
-0.94% |
| 2026-08-21 |
方正富邦大湾区综指(LOF) |
1.0034 |
0.82% |
| 2026-08-20 |
方正富邦大湾区综指(LOF) |
0.9952 |
0.69% |
| 2026-08-19 |
方正富邦大湾区综指(LOF) |
0.9884 |
-1.60% |
| 2026-08-18 |
方正富邦大湾区综指(LOF) |
1.0045 |
-0.56% |
| 2026-08-17 |
方正富邦大湾区综指(LOF) |
1.0102 |
0.98% |
| 2026-08-14 |
方正富邦大湾区综指(LOF) |
1.0004 |
-0.38% |
| 2026-08-13 |
方正富邦大湾区综指(LOF) |
1.0042 |
-0.76% |
| 2026-08-12 |
方正富邦大湾区综指(LOF) |
1.0119 |
0.26% |
| 2026-08-11 |
方正富邦大湾区综指(LOF) |
1.0093 |
-0.82% |
| 2026-08-10 |
方正富邦大湾区综指(LOF) |
1.0176 |
0.56% |
| 2026-08-07 |
方正富邦大湾区综指(LOF) |
1.0119 |
0.74% |
| 2026-08-06 |
方正富邦大湾区综指(LOF) |
1.0045 |
-0.52% |
| 2026-08-05 |
方正富邦大湾区综指(LOF) |
1.0098 |
1.33% |
| 2026-08-04 |
方正富邦大湾区综指(LOF) |
0.9965 |
0.22% |
| 2026-08-03 |
方正富邦大湾区综指(LOF) |
0.9943 |
0.00% |
| 2026-07-31 |
方正富邦大湾区综指(LOF) |
0.9943 |
0.61% |
| 2026-07-30 |
方正富邦大湾区综指(LOF) |
0.9883 |
-0.36% |
| 2026-07-29 |
方正富邦大湾区综指(LOF) |
0.9919 |
1.25% |
| 2026-07-28 |
方正富邦大湾区综指(LOF) |
0.9797 |
-1.05% |
| 2026-07-27 |
方正富邦大湾区综指(LOF) |
0.9901 |
1.23% |
| 2026-07-24 |
方正富邦大湾区综指(LOF) |
0.9781 |
-1.68% |
| 2026-07-23 |
方正富邦大湾区综指(LOF) |
0.9948 |
0.64% |
| 2026-07-22 |
方正富邦大湾区综指(LOF) |
0.9885 |
-0.78% |
| 2026-07-21 |
方正富邦大湾区综指(LOF) |
0.9963 |
1.44% |
| 2026-07-20 |
方正富邦大湾区综指(LOF) |
0.9822 |
0.42% |
| 2026-07-17 |
方正富邦大湾区综指(LOF) |
0.9781 |
-2.95% |
| 2026-07-16 |
方正富邦大湾区综指(LOF) |
1.0078 |
-0.05% |
| 2026-07-15 |
方正富邦大湾区综指(LOF) |
1.0083 |
0.39% |
| 2026-07-14 |
方正富邦大湾区综指(LOF) |
1.0044 |
1.24% |
| 2026-07-13 |
方正富邦大湾区综指(LOF) |
0.9921 |
-2.02% |
| 2026-07-10 |
方正富邦大湾区综指(LOF) |
1.0126 |
-0.76% |
| 2026-07-09 |
方正富邦大湾区综指(LOF) |
1.0204 |
0.90% |
| 2026-07-08 |
方正富邦大湾区综指(LOF) |
1.0113 |
0.06% |
| 2026-07-07 |
方正富邦大湾区综指(LOF) |
1.0107 |
-1.41% |
| 2026-07-06 |
方正富邦大湾区综指(LOF) |
1.0252 |
0.11% |
| 2026-07-03 |
方正富邦大湾区综指(LOF) |
1.0241 |
1.52% |
| 2026-07-02 |
方正富邦大湾区综指(LOF) |
1.0088 |
-1.48% |
| 2026-07-01 |
方正富邦大湾区综指(LOF) |
1.0240 |
0.42% |
| 2026-06-30 |
方正富邦大湾区综指(LOF) |
1.0197 |
0.67% |
| 2026-06-29 |
方正富邦大湾区综指(LOF) |
1.0129 |
0.89% |
| 2026-06-26 |
方正富邦大湾区综指(LOF) |
1.0040 |
-2.78% |
| 2026-06-25 |
方正富邦大湾区综指(LOF) |
1.0327 |
0.80% |
| 2026-06-24 |
方正富邦大湾区综指(LOF) |
1.0245 |
0.41% |
| 2026-06-23 |
方正富邦大湾区综指(LOF) |
1.0203 |
-2.24% |
| 2026-06-22 |
方正富邦大湾区综指(LOF) |
1.0437 |
0.82% |
| 2026-06-18 |
方正富邦大湾区综指(LOF) |
1.0352 |
-0.81% |
| 2026-06-17 |
方正富邦大湾区综指(LOF) |
1.0437 |
0.35% |
| 2026-06-16 |
方正富邦大湾区综指(LOF) |
1.0401 |
0.09% |
| 2026-06-15 |
方正富邦大湾区综指(LOF) |
1.0392 |
1.31% |
| 2026-06-12 |
方正富邦大湾区综指(LOF) |
1.0258 |
1.03% |
| 2026-06-11 |
方正富邦大湾区综指(LOF) |
1.0153 |
-0.59% |
| 2026-06-10 |
方正富邦大湾区综指(LOF) |
1.0213 |
-0.35% |
| 2026-06-09 |
方正富邦大湾区综指(LOF) |
1.0249 |
1.51% |
| 2026-06-08 |
方正富邦大湾区综指(LOF) |
1.0097 |
-1.76% |
| 2026-06-05 |
方正富邦大湾区综指(LOF) |
1.0278 |
-1.13% |
| 2026-06-04 |
方正富邦大湾区综指(LOF) |
1.0395 |
-0.58% |
| 2026-06-03 |
方正富邦大湾区综指(LOF) |
1.0456 |
-0.83% |
| 2026-06-02 |
方正富邦大湾区综指(LOF) |
1.0544 |
1.89% |
| 2026-06-01 |
方正富邦大湾区综指(LOF) |
1.0348 |
-0.18% |
| 2026-05-29 |
方正富邦大湾区综指(LOF) |
1.0367 |
-0.01% |
| 2026-05-28 |
方正富邦大湾区综指(LOF) |
1.0368 |
-0.28% |
| 2026-05-27 |
方正富邦大湾区综指(LOF) |
1.0397 |
-1.04% |
| 2026-05-26 |
方正富邦大湾区综指(LOF) |
1.0506 |
-0.03% |
| 2026-05-25 |
方正富邦大湾区综指(LOF) |
1.0509 |
0.61% |
| 2026-05-22 |
方正富邦大湾区综指(LOF) |
1.0445 |
1.23% |
| 2026-05-21 |
方正富邦大湾区综指(LOF) |
1.0318 |
-1.25% |
| 2026-05-20 |
方正富邦大湾区综指(LOF) |
1.0449 |
-0.42% |
| 2026-05-19 |
方正富邦大湾区综指(LOF) |
1.0493 |
0.18% |
| 2026-05-18 |
方正富邦大湾区综指(LOF) |
1.0474 |
-0.28% |
| 2026-05-15 |
方正富邦大湾区综指(LOF) |
1.0503 |
-1.18% |
| 2026-05-14 |
方正富邦大湾区综指(LOF) |
1.0628 |
-1.36% |
| 2026-05-13 |
方正富邦大湾区综指(LOF) |
1.0774 |
0.74% |
| 2026-05-12 |
方正富邦大湾区综指(LOF) |
1.0695 |
-0.90% |
| 2026-05-11 |
方正富邦大湾区综指(LOF) |
1.0792 |
0.94% |
| 2026-05-08 |
方正富邦大湾区综指(LOF) |
1.0692 |
-0.40% |
| 2026-04-30 |
方正富邦大湾区综指(LOF) |
1.0456 |
-0.87% |
| 2026-04-29 |
方正富邦大湾区综指(LOF) |
1.0548 |
1.79% |
| 2026-04-28 |
方正富邦大湾区综指(LOF) |
1.0363 |
-0.59% |
| 2026-04-27 |
方正富邦大湾区综指(LOF) |
1.0424 |
0.30% |
| 2026-04-24 |
方正富邦大湾区综指(LOF) |
1.0393 |
-0.63% |
| 2026-04-23 |
方正富邦大湾区综指(LOF) |
1.0459 |
-0.88% |
| 2026-04-22 |
方正富邦大湾区综指(LOF) |
1.0552 |
0.09% |
| 2026-04-21 |
方正富邦大湾区综指(LOF) |
1.0542 |
-0.07% |
| 2026-04-20 |
方正富邦大湾区综指(LOF) |
1.0549 |
0.76% |
| 2026-04-17 |
方正富邦大湾区综指(LOF) |
1.0469 |
-0.42% |
| 2026-04-16 |
方正富邦大湾区综指(LOF) |
1.0513 |
1.29% |
| 2026-04-15 |
方正富邦大湾区综指(LOF) |
1.0379 |
-0.20% |
| 2026-04-14 |
方正富邦大湾区综指(LOF) |
1.0400 |
1.44% |
| 2026-04-13 |
方正富邦大湾区综指(LOF) |
1.0252 |
-0.13% |
| 2026-04-10 |
方正富邦大湾区综指(LOF) |
1.0265 |
1.18% |
| 2026-04-09 |
方正富邦大湾区综指(LOF) |
1.0145 |
-0.80% |
| 2026-04-08 |
方正富邦大湾区综指(LOF) |
1.0227 |
3.50% |
| 2026-04-07 |
方正富邦大湾区综指(LOF) |
0.9881 |
-0.05% |
| 2026-04-03 |
方正富邦大湾区综指(LOF) |
0.9886 |
-0.59% |
| 2026-04-02 |
方正富邦大湾区综指(LOF) |
0.9945 |
-1.29% |
| 2026-04-01 |
方正富邦大湾区综指(LOF) |
1.0075 |
1.53% |
| 2026-03-31 |
方正富邦大湾区综指(LOF) |
0.9923 |
-0.31% |
| 2026-03-30 |
方正富邦大湾区综指(LOF) |
0.9954 |
-0.89% |
| 2026-03-27 |
方正富邦大湾区综指(LOF) |
1.0043 |
0.55% |
| 2026-03-26 |
方正富邦大湾区综指(LOF) |
0.9988 |
-1.53% |
| 2026-03-25 |
方正富邦大湾区综指(LOF) |
1.0143 |
0.90% |
| 2026-03-24 |
方正富邦大湾区综指(LOF) |
1.0053 |
1.87% |
| 2026-03-23 |
方正富邦大湾区综指(LOF) |
0.9868 |
-3.07% |
| 2026-03-20 |
方正富邦大湾区综指(LOF) |
1.0181 |
-0.79% |
| 2026-03-19 |
方正富邦大湾区综指(LOF) |
1.0262 |
-2.29% |
| 2026-03-18 |
方正富邦大湾区综指(LOF) |
1.0502 |
0.29% |
| 2026-03-17 |
方正富邦大湾区综指(LOF) |
1.0472 |
-0.56% |
| 2026-03-16 |
方正富邦大湾区综指(LOF) |
1.0531 |
0.90% |
| 2026-03-13 |
方正富邦大湾区综指(LOF) |
1.0437 |
-0.52% |
| 2026-03-12 |
方正富邦大湾区综指(LOF) |
1.0492 |
-0.69% |
| 2026-03-11 |
方正富邦大湾区综指(LOF) |
1.0565 |
0.24% |
| 2026-03-10 |
方正富邦大湾区综指(LOF) |
1.0540 |
1.79% |
| 2026-03-09 |
方正富邦大湾区综指(LOF) |
1.0355 |
-0.80% |
| 2026-03-06 |
方正富邦大湾区综指(LOF) |
1.0439 |
0.81% |
| 2026-03-05 |
方正富邦大湾区综指(LOF) |
1.0355 |
0.44% |
| 2026-03-04 |
方正富邦大湾区综指(LOF) |
1.0310 |
-0.88% |
| 2026-03-03 |
方正富邦大湾区综指(LOF) |
1.0402 |
-1.85% |
| 2026-03-02 |
方正富邦大湾区综指(LOF) |
1.0598 |
-0.76% |
| 2026-02-27 |
方正富邦大湾区综指(LOF) |
1.0679 |
0.22% |
| 2026-02-26 |
方正富邦大湾区综指(LOF) |
1.0656 |
-0.71% |
| 2026-02-25 |
方正富邦大湾区综指(LOF) |
1.0732 |
0.48% |
| 2026-02-24 |
方正富邦大湾区综指(LOF) |
1.0681 |
0.54% |
| 2026-02-13 |
方正富邦大湾区综指(LOF) |
1.0624 |
-0.92% |
| 2026-02-12 |
方正富邦大湾区综指(LOF) |
1.0723 |
-0.11% |
| 2026-02-11 |
方正富邦大湾区综指(LOF) |
1.0735 |
-0.08% |
| 2026-02-10 |
方正富邦大湾区综指(LOF) |
1.0744 |
-0.10% |
| 2026-02-09 |
方正富邦大湾区综指(LOF) |
1.0755 |
1.64% |
| 2026-02-06 |
方正富邦大湾区综指(LOF) |
1.0581 |
-0.42% |
| 2026-02-05 |
方正富邦大湾区综指(LOF) |
1.0626 |
-0.13% |
| 2026-02-04 |
方正富邦大湾区综指(LOF) |
1.0640 |
0.16% |
| 2026-02-03 |
方正富邦大湾区综指(LOF) |
1.0623 |
0.67% |
| 2026-02-02 |
方正富邦大湾区综指(LOF) |
1.0552 |
-1.98% |
| 2026-01-30 |
方正富邦大湾区综指(LOF) |
1.0765 |
-1.27% |
| 2026-01-29 |
方正富邦大湾区综指(LOF) |
1.0903 |
0.31% |
| 2026-01-28 |
方正富邦大湾区综指(LOF) |
1.0869 |
0.45% |
| 2026-01-27 |
方正富邦大湾区综指(LOF) |
1.0820 |
0.46% |
| 2026-01-26 |
方正富邦大湾区综指(LOF) |
1.0770 |
-0.23% |
| 2026-01-23 |
方正富邦大湾区综指(LOF) |
1.0795 |
-0.19% |
| 2026-01-22 |
方正富邦大湾区综指(LOF) |
1.0816 |
0.14% |
| 2026-01-21 |
方正富邦大湾区综指(LOF) |
1.0801 |
0.32% |
| 2026-01-20 |
方正富邦大湾区综指(LOF) |
1.0767 |
-0.52% |
| 2026-01-19 |
方正富邦大湾区综指(LOF) |
1.0823 |
-0.37% |
| 2026-01-16 |
方正富邦大湾区综指(LOF) |
1.0863 |
-0.17% |
| 2026-01-15 |
方正富邦大湾区综指(LOF) |
1.0882 |
0.17% |
| 2026-01-14 |
方正富邦大湾区综指(LOF) |
1.0864 |
-0.07% |
| 2026-01-13 |
方正富邦大湾区综指(LOF) |
1.0872 |
-0.43% |
| 2026-01-12 |
方正富邦大湾区综指(LOF) |
1.0919 |
0.70% |
| 2026-01-09 |
方正富邦大湾区综指(LOF) |
1.0843 |
0.30% |
| 2026-01-08 |
方正富邦大湾区综指(LOF) |
1.0811 |
-0.87% |
| 2026-01-07 |
方正富邦大湾区综指(LOF) |
1.0906 |
-0.85% |
| 2026-01-06 |
方正富邦大湾区综指(LOF) |
1.0999 |
1.63% |
| 2026-01-05 |
方正富邦大湾区综指(LOF) |
1.0823 |
2.18% |
