近一季方正富邦消费红利指数增强(LOF)基金净值查询
查询指定日期范围消费增强501089净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
消费增强 |
1.1704 |
0.29% |
| 2024-04-25 |
消费增强 |
1.1670 |
0.40% |
| 2024-04-24 |
消费增强 |
1.1623 |
-0.21% |
| 2024-04-23 |
消费增强 |
1.1647 |
-0.41% |
| 2024-04-22 |
消费增强 |
1.1695 |
1.11% |
| 2024-04-19 |
消费增强 |
1.1567 |
-0.17% |
| 2024-04-18 |
消费增强 |
1.1587 |
1.04% |
| 2024-04-17 |
消费增强 |
1.1468 |
2.16% |
| 2024-04-16 |
消费增强 |
1.1225 |
-1.79% |
| 2024-04-15 |
消费增强 |
1.1430 |
-0.14% |
| 2024-04-12 |
消费增强 |
1.1446 |
-0.61% |
| 2024-04-11 |
消费增强 |
1.1516 |
0.46% |
| 2024-04-10 |
消费增强 |
1.1463 |
-1.37% |
| 2024-04-09 |
消费增强 |
1.1622 |
0.43% |
| 2024-04-08 |
消费增强 |
1.1572 |
-1.99% |
| 2024-04-03 |
消费增强 |
1.1807 |
0.57% |
| 2024-04-02 |
消费增强 |
1.1740 |
0.17% |
| 2024-04-01 |
消费增强 |
1.1720 |
2.14% |
| 2024-03-29 |
消费增强 |
1.1475 |
1.47% |
| 2024-03-28 |
消费增强 |
1.1309 |
-0.07% |
| 2024-03-27 |
消费增强 |
1.1317 |
-0.79% |
| 2024-03-26 |
消费增强 |
1.1407 |
0.56% |
| 2024-03-25 |
消费增强 |
1.1343 |
-1.48% |
| 2024-03-22 |
消费增强 |
1.1513 |
-1.73% |
| 2024-03-21 |
消费增强 |
1.1716 |
0.33% |
| 2024-03-20 |
消费增强 |
1.1678 |
-0.17% |
| 2024-03-19 |
消费增强 |
1.1698 |
0.43% |
| 2024-03-18 |
消费增强 |
1.1648 |
0.63% |
| 2024-03-15 |
消费增强 |
1.1575 |
0.96% |
| 2024-03-14 |
消费增强 |
1.1465 |
-0.33% |
| 2024-03-13 |
消费增强 |
1.1503 |
-0.59% |
| 2024-03-12 |
消费增强 |
1.1571 |
1.79% |
| 2024-03-11 |
消费增强 |
1.1367 |
1.82% |
| 2024-03-08 |
消费增强 |
1.1164 |
-0.02% |
| 2024-03-07 |
消费增强 |
1.1166 |
-0.37% |
| 2024-03-06 |
消费增强 |
1.1208 |
-0.51% |
| 2024-03-05 |
消费增强 |
1.1266 |
-0.50% |
| 2024-03-04 |
消费增强 |
1.1323 |
-0.54% |
| 2024-03-01 |
消费增强 |
1.1384 |
-0.42% |
| 2024-02-29 |
消费增强 |
1.1432 |
1.81% |
| 2024-02-28 |
消费增强 |
1.1229 |
-2.21% |
| 2024-02-27 |
消费增强 |
1.1483 |
1.48% |
| 2024-02-26 |
消费增强 |
1.1315 |
-0.43% |
| 2024-02-23 |
消费增强 |
1.1364 |
0.30% |
| 2024-02-22 |
消费增强 |
1.1330 |
0.15% |
| 2024-02-21 |
消费增强 |
1.1313 |
1.62% |
| 2024-02-20 |
消费增强 |
1.1133 |
-0.22% |
| 2024-02-19 |
消费增强 |
1.1158 |
0.03% |
| 2024-02-08 |
消费增强 |
1.1155 |
2.63% |
| 2024-02-07 |
消费增强 |
1.0869 |
2.60% |
| 2024-02-06 |
消费增强 |
1.0594 |
4.89% |
| 2024-02-05 |
消费增强 |
1.0100 |
-3.11% |
| 2024-02-02 |
消费增强 |
1.0424 |
-2.31% |
| 2024-02-01 |
消费增强 |
1.0671 |
-0.80% |
| 2024-01-31 |
消费增强 |
1.0757 |
-2.49% |
| 2024-01-30 |
消费增强 |
1.1032 |
-2.67% |
| 2024-01-29 |
消费增强 |
1.1335 |
-0.94% |
