近一月方正富邦消费红利指数增强(LOF)|消费增强基金净值查询
查询指定日期范围方正富邦消费红利指数增强(LOF)501089净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
方正富邦消费红利指数增强(LOF) |
1.2008 |
1.08% |
| 2025-12-12 |
方正富邦消费红利指数增强(LOF) |
1.1880 |
0.03% |
| 2025-12-11 |
方正富邦消费红利指数增强(LOF) |
1.1876 |
-1.51% |
| 2025-12-10 |
方正富邦消费红利指数增强(LOF) |
1.2058 |
0.56% |
| 2025-12-09 |
方正富邦消费红利指数增强(LOF) |
1.1991 |
-0.25% |
| 2025-12-08 |
方正富邦消费红利指数增强(LOF) |
1.2021 |
-0.36% |
| 2025-12-05 |
方正富邦消费红利指数增强(LOF) |
1.2064 |
0.38% |
| 2025-12-04 |
方正富邦消费红利指数增强(LOF) |
1.2018 |
-1.21% |
| 2025-12-03 |
方正富邦消费红利指数增强(LOF) |
1.2164 |
-0.56% |
| 2025-12-02 |
方正富邦消费红利指数增强(LOF) |
1.2233 |
-0.09% |
| 2025-12-01 |
方正富邦消费红利指数增强(LOF) |
1.2244 |
0.36% |
| 2025-11-28 |
方正富邦消费红利指数增强(LOF) |
1.2200 |
0.61% |
| 2025-11-27 |
方正富邦消费红利指数增强(LOF) |
1.2126 |
0.10% |
| 2025-11-26 |
方正富邦消费红利指数增强(LOF) |
1.2114 |
-0.19% |
| 2025-11-25 |
方正富邦消费红利指数增强(LOF) |
1.2137 |
0.32% |
| 2025-11-24 |
方正富邦消费红利指数增强(LOF) |
1.2098 |
0.19% |
| 2025-11-21 |
方正富邦消费红利指数增强(LOF) |
1.2075 |
-1.99% |
| 2025-11-20 |
方正富邦消费红利指数增强(LOF) |
1.2320 |
-0.86% |
| 2025-11-19 |
方正富邦消费红利指数增强(LOF) |
1.2427 |
-0.02% |
| 2025-11-18 |
方正富邦消费红利指数增强(LOF) |
1.2429 |
-0.69% |
| 2025-11-17 |
方正富邦消费红利指数增强(LOF) |
1.2515 |
-0.29% |
