今年以来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 |
| 2026-09-17 |
方正富邦消费红利指数增强(LOF) |
1.0223 |
0.18% |
| 2026-09-16 |
方正富邦消费红利指数增强(LOF) |
1.0205 |
0.30% |
| 2026-09-15 |
方正富邦消费红利指数增强(LOF) |
1.0174 |
-1.21% |
| 2026-09-14 |
方正富邦消费红利指数增强(LOF) |
1.0297 |
-0.25% |
| 2026-09-11 |
方正富邦消费红利指数增强(LOF) |
1.0323 |
-2.06% |
| 2026-09-10 |
方正富邦消费红利指数增强(LOF) |
1.0536 |
-2.08% |
| 2026-09-09 |
方正富邦消费红利指数增强(LOF) |
1.0755 |
-0.13% |
| 2026-09-08 |
方正富邦消费红利指数增强(LOF) |
1.0769 |
1.44% |
| 2026-09-07 |
方正富邦消费红利指数增强(LOF) |
1.0616 |
0.83% |
| 2026-09-04 |
方正富邦消费红利指数增强(LOF) |
1.0529 |
1.53% |
| 2026-09-03 |
方正富邦消费红利指数增强(LOF) |
1.0370 |
-0.04% |
| 2026-09-02 |
方正富邦消费红利指数增强(LOF) |
1.0374 |
-1.39% |
| 2026-09-01 |
方正富邦消费红利指数增强(LOF) |
1.0520 |
1.57% |
| 2026-08-31 |
方正富邦消费红利指数增强(LOF) |
1.0357 |
-1.26% |
| 2026-08-28 |
方正富邦消费红利指数增强(LOF) |
1.0487 |
1.10% |
| 2026-08-27 |
方正富邦消费红利指数增强(LOF) |
1.0373 |
0.17% |
| 2026-08-26 |
方正富邦消费红利指数增强(LOF) |
1.0355 |
0.02% |
| 2026-08-25 |
方正富邦消费红利指数增强(LOF) |
1.0353 |
1.12% |
| 2026-08-24 |
方正富邦消费红利指数增强(LOF) |
1.0238 |
0.26% |
| 2026-08-21 |
方正富邦消费红利指数增强(LOF) |
1.0211 |
-2.04% |
| 2026-08-20 |
方正富邦消费红利指数增强(LOF) |
1.0419 |
0.97% |
| 2026-08-19 |
方正富邦消费红利指数增强(LOF) |
1.0319 |
-1.92% |
| 2026-08-18 |
方正富邦消费红利指数增强(LOF) |
1.0521 |
1.46% |
| 2026-08-17 |
方正富邦消费红利指数增强(LOF) |
1.0370 |
0.50% |
| 2026-08-14 |
方正富邦消费红利指数增强(LOF) |
1.0318 |
-0.83% |
| 2026-08-13 |
方正富邦消费红利指数增强(LOF) |
1.0404 |
-0.20% |
| 2026-08-12 |
方正富邦消费红利指数增强(LOF) |
1.0425 |
0.16% |
| 2026-08-11 |
方正富邦消费红利指数增强(LOF) |
1.0408 |
-1.20% |
| 2026-08-10 |
方正富邦消费红利指数增强(LOF) |
1.0534 |
2.45% |
| 2026-08-07 |
方正富邦消费红利指数增强(LOF) |
1.0282 |
-0.15% |
| 2026-08-06 |
方正富邦消费红利指数增强(LOF) |
1.0297 |
-0.62% |
| 2026-08-05 |
方正富邦消费红利指数增强(LOF) |
1.0361 |
-0.06% |
| 2026-08-04 |
方正富邦消费红利指数增强(LOF) |
1.0367 |
-1.17% |
| 2026-08-03 |
方正富邦消费红利指数增强(LOF) |
1.0488 |
0.52% |
| 2026-07-31 |
方正富邦消费红利指数增强(LOF) |
1.0434 |
0.36% |
| 2026-07-30 |
方正富邦消费红利指数增强(LOF) |
1.0397 |
1.17% |
| 2026-07-29 |
方正富邦消费红利指数增强(LOF) |
1.0277 |
2.85% |
| 2026-07-28 |
方正富邦消费红利指数增强(LOF) |
0.9992 |
1.49% |
| 2026-07-27 |
方正富邦消费红利指数增强(LOF) |
0.9845 |
1.35% |
| 2026-07-24 |
方正富邦消费红利指数增强(LOF) |
0.9714 |
-2.37% |
| 2026-07-23 |
方正富邦消费红利指数增强(LOF) |
0.9950 |
0.41% |
| 2026-07-22 |
方正富邦消费红利指数增强(LOF) |
0.9909 |
-0.02% |
| 2026-07-21 |
方正富邦消费红利指数增强(LOF) |
0.9911 |
-1.19% |
| 2026-07-20 |
方正富邦消费红利指数增强(LOF) |
1.0029 |
1.04% |
| 2026-07-17 |
方正富邦消费红利指数增强(LOF) |
0.9926 |
-1.76% |
| 2026-07-16 |
方正富邦消费红利指数增强(LOF) |
1.0104 |
0.34% |
| 2026-07-15 |
方正富邦消费红利指数增强(LOF) |
1.0070 |
2.23% |
| 2026-07-14 |
方正富邦消费红利指数增强(LOF) |
0.9850 |
1.02% |
| 2026-07-13 |
方正富邦消费红利指数增强(LOF) |
0.9751 |
-0.15% |
| 2026-07-10 |
方正富邦消费红利指数增强(LOF) |
0.9766 |
1.32% |
| 2026-07-09 |
方正富邦消费红利指数增强(LOF) |
0.9639 |
-1.61% |
| 2026-07-08 |
方正富邦消费红利指数增强(LOF) |
0.9794 |
0.19% |
| 2026-07-07 |
方正富邦消费红利指数增强(LOF) |
0.9775 |
-1.78% |
| 2026-07-06 |
方正富邦消费红利指数增强(LOF) |
0.9952 |
0.58% |
| 2026-07-03 |
方正富邦消费红利指数增强(LOF) |
0.9895 |
1.11% |
| 2026-07-02 |
方正富邦消费红利指数增强(LOF) |
0.9786 |
0.75% |
| 2026-07-01 |
方正富邦消费红利指数增强(LOF) |
0.9713 |
2.53% |
| 2026-06-30 |
方正富邦消费红利指数增强(LOF) |
0.9473 |
-1.57% |
| 2026-06-29 |
方正富邦消费红利指数增强(LOF) |
0.9622 |
2.11% |
| 2026-06-26 |
方正富邦消费红利指数增强(LOF) |
0.9423 |
-2.12% |
| 2026-06-25 |
方正富邦消费红利指数增强(LOF) |
0.9627 |
-0.96% |
| 2026-06-24 |
方正富邦消费红利指数增强(LOF) |
0.9720 |
-1.38% |
| 2026-06-23 |
方正富邦消费红利指数增强(LOF) |
0.9854 |
0.14% |
| 2026-06-22 |
方正富邦消费红利指数增强(LOF) |
0.9840 |
-0.01% |
| 2026-06-18 |
方正富邦消费红利指数增强(LOF) |
0.9841 |
-1.55% |
| 2026-06-17 |
方正富邦消费红利指数增强(LOF) |
0.9996 |
-1.84% |
| 2026-06-16 |
方正富邦消费红利指数增强(LOF) |
1.0180 |
-1.91% |
| 2026-06-15 |
方正富邦消费红利指数增强(LOF) |
1.0374 |
0.22% |
| 2026-06-12 |
方正富邦消费红利指数增强(LOF) |
1.0351 |
1.76% |
| 2026-06-11 |
方正富邦消费红利指数增强(LOF) |
1.0172 |
-0.68% |
| 2026-06-10 |
方正富邦消费红利指数增强(LOF) |
1.0242 |
0.27% |
| 2026-06-09 |
方正富邦消费红利指数增强(LOF) |
1.0214 |
-0.26% |
| 2026-06-08 |
方正富邦消费红利指数增强(LOF) |
1.0241 |
-1.75% |
| 2026-06-05 |
方正富邦消费红利指数增强(LOF) |
1.0423 |
0.26% |
| 2026-06-04 |
方正富邦消费红利指数增强(LOF) |
1.0396 |
-1.77% |
| 2026-06-03 |
方正富邦消费红利指数增强(LOF) |
1.0580 |
-1.50% |
| 2026-06-02 |
方正富邦消费红利指数增强(LOF) |
1.0739 |
-1.71% |
| 2026-06-01 |
方正富邦消费红利指数增强(LOF) |
1.0923 |
1.65% |
| 2026-05-29 |
方正富邦消费红利指数增强(LOF) |
1.0746 |
1.53% |
| 2026-05-28 |
方正富邦消费红利指数增强(LOF) |
1.0584 |
-1.11% |
| 2026-05-27 |
方正富邦消费红利指数增强(LOF) |
1.0703 |
-0.11% |
| 2026-05-26 |
方正富邦消费红利指数增强(LOF) |
1.0715 |
-0.47% |
| 2026-05-25 |
方正富邦消费红利指数增强(LOF) |
1.0766 |
-0.36% |
| 2026-05-22 |
方正富邦消费红利指数增强(LOF) |
1.0805 |
-0.64% |
| 2026-05-21 |
方正富邦消费红利指数增强(LOF) |
1.0875 |
-1.30% |
| 2026-05-20 |
方正富邦消费红利指数增强(LOF) |
1.1018 |
-0.37% |
| 2026-05-19 |
方正富邦消费红利指数增强(LOF) |
1.1059 |
0.57% |
| 2026-05-18 |
方正富邦消费红利指数增强(LOF) |
1.0996 |
-0.61% |
| 2026-05-15 |
方正富邦消费红利指数增强(LOF) |
1.1064 |
-1.42% |
| 2026-05-14 |
方正富邦消费红利指数增强(LOF) |
1.1223 |
-0.41% |
| 2026-05-13 |
方正富邦消费红利指数增强(LOF) |
1.1269 |
-0.11% |
| 2026-05-12 |
方正富邦消费红利指数增强(LOF) |
1.1281 |
-1.21% |
| 2026-05-11 |
方正富邦消费红利指数增强(LOF) |
1.1418 |
-0.42% |
| 2026-05-08 |
方正富邦消费红利指数增强(LOF) |
1.1466 |
0.23% |
| 2026-04-30 |
方正富邦消费红利指数增强(LOF) |
1.1510 |
-0.35% |
| 2026-04-29 |
方正富邦消费红利指数增强(LOF) |
1.1550 |
1.24% |
| 2026-04-28 |
方正富邦消费红利指数增强(LOF) |
1.1409 |
-0.17% |
| 2026-04-27 |
方正富邦消费红利指数增强(LOF) |
1.1429 |
-0.33% |
| 2026-04-24 |
方正富邦消费红利指数增强(LOF) |
1.1467 |
-0.26% |
| 2026-04-23 |
方正富邦消费红利指数增强(LOF) |
1.1497 |
0.70% |
| 2026-04-22 |
方正富邦消费红利指数增强(LOF) |
1.1417 |
-0.78% |
| 2026-04-21 |
方正富邦消费红利指数增强(LOF) |
1.1507 |
0.64% |
| 2026-04-20 |
方正富邦消费红利指数增强(LOF) |
1.1434 |
0.50% |
| 2026-04-17 |
方正富邦消费红利指数增强(LOF) |
1.1377 |
-0.77% |
| 2026-04-16 |
方正富邦消费红利指数增强(LOF) |
1.1465 |
0.59% |
| 2026-04-15 |
方正富邦消费红利指数增强(LOF) |
1.1398 |
0.55% |
| 2026-04-14 |
方正富邦消费红利指数增强(LOF) |
1.1336 |
-0.04% |
| 2026-04-13 |
方正富邦消费红利指数增强(LOF) |
1.1340 |
-0.21% |
| 2026-04-10 |
方正富邦消费红利指数增强(LOF) |
1.1364 |
0.37% |
| 2026-04-09 |
方正富邦消费红利指数增强(LOF) |
1.1322 |
-1.12% |
| 2026-04-08 |
方正富邦消费红利指数增强(LOF) |
1.1450 |
1.65% |
| 2026-04-07 |
方正富邦消费红利指数增强(LOF) |
1.1264 |
0.60% |
| 2026-04-03 |
方正富邦消费红利指数增强(LOF) |
1.1197 |
-1.69% |
| 2026-04-02 |
方正富邦消费红利指数增强(LOF) |
1.1389 |
0.24% |
| 2026-04-01 |
方正富邦消费红利指数增强(LOF) |
1.1362 |
1.20% |
| 2026-03-31 |
方正富邦消费红利指数增强(LOF) |
1.1227 |
-0.88% |
| 2026-03-30 |
方正富邦消费红利指数增强(LOF) |
1.1327 |
0.75% |
| 2026-03-27 |
方正富邦消费红利指数增强(LOF) |
1.1243 |
1.12% |
| 2026-03-26 |
方正富邦消费红利指数增强(LOF) |
1.1118 |
-0.71% |
| 2026-03-25 |
方正富邦消费红利指数增强(LOF) |
1.1198 |
0.98% |
| 2026-03-24 |
方正富邦消费红利指数增强(LOF) |
1.1089 |
1.78% |
| 2026-03-23 |
方正富邦消费红利指数增强(LOF) |
1.0895 |
-4.44% |
| 2026-03-20 |
方正富邦消费红利指数增强(LOF) |
1.1401 |
-1.32% |
| 2026-03-19 |
方正富邦消费红利指数增强(LOF) |
1.1554 |
-1.68% |
| 2026-03-18 |
方正富邦消费红利指数增强(LOF) |
1.1751 |
-0.35% |
| 2026-03-17 |
方正富邦消费红利指数增强(LOF) |
1.1792 |
-0.82% |
| 2026-03-16 |
方正富邦消费红利指数增强(LOF) |
1.1889 |
0.58% |
| 2026-03-13 |
方正富邦消费红利指数增强(LOF) |
1.1821 |
-0.12% |
| 2026-03-12 |
方正富邦消费红利指数增强(LOF) |
1.1835 |
-0.08% |
| 2026-03-11 |
方正富邦消费红利指数增强(LOF) |
1.1845 |
0.27% |
| 2026-03-10 |
方正富邦消费红利指数增强(LOF) |
1.1813 |
0.78% |
| 2026-03-09 |
方正富邦消费红利指数增强(LOF) |
1.1721 |
-0.95% |
| 2026-03-06 |
方正富邦消费红利指数增强(LOF) |
1.1833 |
1.94% |
| 2026-03-05 |
方正富邦消费红利指数增强(LOF) |
1.1608 |
-0.41% |
| 2026-03-04 |
方正富邦消费红利指数增强(LOF) |
1.1656 |
-1.55% |
| 2026-03-03 |
方正富邦消费红利指数增强(LOF) |
1.1840 |
-1.04% |
| 2026-03-02 |
方正富邦消费红利指数增强(LOF) |
1.1964 |
-1.38% |
| 2026-02-27 |
方正富邦消费红利指数增强(LOF) |
1.2131 |
0.37% |
| 2026-02-26 |
方正富邦消费红利指数增强(LOF) |
1.2086 |
-0.39% |
| 2026-02-25 |
方正富邦消费红利指数增强(LOF) |
1.2133 |
0.54% |
| 2026-02-24 |
方正富邦消费红利指数增强(LOF) |
1.2068 |
0.28% |
| 2026-02-13 |
方正富邦消费红利指数增强(LOF) |
1.2034 |
-0.88% |
| 2026-02-12 |
方正富邦消费红利指数增强(LOF) |
1.2141 |
-1.35% |
| 2026-02-11 |
方正富邦消费红利指数增强(LOF) |
1.2305 |
-0.16% |
| 2026-02-10 |
方正富邦消费红利指数增强(LOF) |
1.2325 |
-0.63% |
| 2026-02-09 |
方正富邦消费红利指数增强(LOF) |
1.2403 |
0.31% |
| 2026-02-06 |
方正富邦消费红利指数增强(LOF) |
1.2365 |
-0.60% |
| 2026-02-05 |
方正富邦消费红利指数增强(LOF) |
1.2440 |
0.84% |
| 2026-02-04 |
方正富邦消费红利指数增强(LOF) |
1.2336 |
0.84% |
| 2026-02-03 |
方正富邦消费红利指数增强(LOF) |
1.2233 |
0.30% |
| 2026-02-02 |
方正富邦消费红利指数增强(LOF) |
1.2197 |
-1.15% |
| 2026-01-30 |
方正富邦消费红利指数增强(LOF) |
1.2339 |
-0.80% |
| 2026-01-29 |
方正富邦消费红利指数增强(LOF) |
1.2438 |
2.35% |
| 2026-01-28 |
方正富邦消费红利指数增强(LOF) |
1.2152 |
0.20% |
| 2026-01-27 |
方正富邦消费红利指数增强(LOF) |
1.2128 |
-1.42% |
| 2026-01-26 |
方正富邦消费红利指数增强(LOF) |
1.2300 |
-0.53% |
| 2026-01-23 |
方正富邦消费红利指数增强(LOF) |
1.2366 |
0.17% |
| 2026-01-22 |
方正富邦消费红利指数增强(LOF) |
1.2345 |
0.34% |
| 2026-01-21 |
方正富邦消费红利指数增强(LOF) |
1.2303 |
-0.69% |
| 2026-01-20 |
方正富邦消费红利指数增强(LOF) |
1.2388 |
0.85% |
| 2026-01-19 |
方正富邦消费红利指数增强(LOF) |
1.2283 |
1.21% |
| 2026-01-16 |
方正富邦消费红利指数增强(LOF) |
1.2136 |
-0.42% |
| 2026-01-15 |
方正富邦消费红利指数增强(LOF) |
1.2187 |
-0.14% |
| 2026-01-14 |
方正富邦消费红利指数增强(LOF) |
1.2204 |
-0.23% |
| 2026-01-13 |
方正富邦消费红利指数增强(LOF) |
1.2232 |
-0.64% |
| 2026-01-12 |
方正富邦消费红利指数增强(LOF) |
1.2311 |
0.55% |
| 2026-01-09 |
方正富邦消费红利指数增强(LOF) |
1.2244 |
0.58% |
| 2026-01-08 |
方正富邦消费红利指数增强(LOF) |
1.2173 |
0.15% |
| 2026-01-07 |
方正富邦消费红利指数增强(LOF) |
1.2155 |
-0.36% |
| 2026-01-06 |
方正富邦消费红利指数增强(LOF) |
1.2199 |
0.60% |
| 2026-01-05 |
方正富邦消费红利指数增强(LOF) |
1.2126 |
0.66% |
