近半年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 |
| 2025-12-17 |
方正富邦消费红利指数增强(LOF) |
1.2078 |
0.61% |
| 2025-12-16 |
方正富邦消费红利指数增强(LOF) |
1.2005 |
-0.02% |
| 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% |
| 2025-11-14 |
方正富邦消费红利指数增强(LOF) |
1.2551 |
-0.69% |
| 2025-11-13 |
方正富邦消费红利指数增强(LOF) |
1.2638 |
0.68% |
| 2025-11-12 |
方正富邦消费红利指数增强(LOF) |
1.2553 |
0.21% |
| 2025-11-11 |
方正富邦消费红利指数增强(LOF) |
1.2527 |
0.55% |
| 2025-11-10 |
方正富邦消费红利指数增强(LOF) |
1.2459 |
2.00% |
| 2025-11-07 |
方正富邦消费红利指数增强(LOF) |
1.2215 |
-0.02% |
| 2025-11-06 |
方正富邦消费红利指数增强(LOF) |
1.2218 |
0.28% |
| 2025-11-05 |
方正富邦消费红利指数增强(LOF) |
1.2184 |
0.02% |
| 2025-11-04 |
方正富邦消费红利指数增强(LOF) |
1.2182 |
-0.53% |
| 2025-11-03 |
方正富邦消费红利指数增强(LOF) |
1.2247 |
0.43% |
| 2025-10-31 |
方正富邦消费红利指数增强(LOF) |
1.2194 |
0.69% |
| 2025-10-30 |
方正富邦消费红利指数增强(LOF) |
1.2110 |
-0.48% |
| 2025-10-29 |
方正富邦消费红利指数增强(LOF) |
1.2169 |
0.29% |
| 2025-10-28 |
方正富邦消费红利指数增强(LOF) |
1.2134 |
0.07% |
| 2025-10-27 |
方正富邦消费红利指数增强(LOF) |
1.2126 |
0.53% |
| 2025-10-24 |
方正富邦消费红利指数增强(LOF) |
1.2062 |
-0.61% |
| 2025-10-23 |
方正富邦消费红利指数增强(LOF) |
1.2136 |
0.41% |
| 2025-10-22 |
方正富邦消费红利指数增强(LOF) |
1.2087 |
-0.42% |
| 2025-10-21 |
方正富邦消费红利指数增强(LOF) |
1.2138 |
0.76% |
| 2025-10-20 |
方正富邦消费红利指数增强(LOF) |
1.2046 |
-0.52% |
| 2025-10-17 |
方正富邦消费红利指数增强(LOF) |
1.2109 |
-1.34% |
| 2025-10-16 |
方正富邦消费红利指数增强(LOF) |
1.2274 |
-0.15% |
| 2025-10-15 |
方正富邦消费红利指数增强(LOF) |
1.2293 |
0.97% |
| 2025-10-14 |
方正富邦消费红利指数增强(LOF) |
1.2175 |
0.81% |
| 2025-10-13 |
方正富邦消费红利指数增强(LOF) |
1.2077 |
-0.79% |
| 2025-10-10 |
方正富邦消费红利指数增强(LOF) |
1.2173 |
0.75% |
| 2025-10-09 |
方正富邦消费红利指数增强(LOF) |
1.2082 |
-0.14% |
| 2025-09-30 |
方正富邦消费红利指数增强(LOF) |
1.2099 |
-0.23% |
| 2025-09-29 |
方正富邦消费红利指数增强(LOF) |
1.2127 |
0.50% |
| 2025-09-26 |
方正富邦消费红利指数增强(LOF) |
1.2067 |
0.04% |
| 2025-09-25 |
方正富邦消费红利指数增强(LOF) |
1.2062 |
-0.72% |
| 2025-09-24 |
方正富邦消费红利指数增强(LOF) |
1.2149 |
0.12% |
| 2025-09-23 |
方正富邦消费红利指数增强(LOF) |
1.2134 |
-1.04% |
| 2025-09-22 |
方正富邦消费红利指数增强(LOF) |
1.2261 |
-1.07% |
| 2025-09-19 |
方正富邦消费红利指数增强(LOF) |
1.2394 |
0.19% |
| 2025-09-18 |
方正富邦消费红利指数增强(LOF) |
1.2370 |
-1.49% |
| 2025-09-17 |
方正富邦消费红利指数增强(LOF) |
1.2557 |
-0.27% |
| 2025-09-16 |
方正富邦消费红利指数增强(LOF) |
1.2591 |
0.02% |
| 2025-09-15 |
方正富邦消费红利指数增强(LOF) |
1.2588 |
-0.20% |
| 2025-09-12 |
方正富邦消费红利指数增强(LOF) |
1.2613 |
-0.67% |
| 2025-09-11 |
方正富邦消费红利指数增强(LOF) |
1.2698 |
0.82% |
| 2025-09-10 |
方正富邦消费红利指数增强(LOF) |
1.2595 |
-0.19% |
| 2025-09-09 |
方正富邦消费红利指数增强(LOF) |
1.2619 |
-0.53% |
| 2025-09-08 |
方正富邦消费红利指数增强(LOF) |
1.2686 |
1.08% |
| 2025-09-05 |
方正富邦消费红利指数增强(LOF) |
1.2551 |
0.27% |
| 2025-09-04 |
方正富邦消费红利指数增强(LOF) |
1.2517 |
0.39% |
| 2025-09-03 |
方正富邦消费红利指数增强(LOF) |
1.2468 |
-1.38% |
| 2025-09-02 |
方正富邦消费红利指数增强(LOF) |
1.2643 |
-0.59% |
| 2025-09-01 |
方正富邦消费红利指数增强(LOF) |
1.2718 |
0.78% |
| 2025-08-29 |
方正富邦消费红利指数增强(LOF) |
1.2619 |
1.34% |
| 2025-08-28 |
方正富邦消费红利指数增强(LOF) |
1.2452 |
-0.50% |
| 2025-08-27 |
方正富邦消费红利指数增强(LOF) |
1.2514 |
-2.10% |
| 2025-08-26 |
方正富邦消费红利指数增强(LOF) |
1.2783 |
0.61% |
| 2025-08-25 |
方正富邦消费红利指数增强(LOF) |
1.2706 |
2.01% |
| 2025-08-22 |
方正富邦消费红利指数增强(LOF) |
1.2456 |
-0.58% |
| 2025-08-21 |
方正富邦消费红利指数增强(LOF) |
1.2529 |
-0.09% |
| 2025-08-20 |
方正富邦消费红利指数增强(LOF) |
1.2540 |
1.44% |
| 2025-08-19 |
方正富邦消费红利指数增强(LOF) |
1.2362 |
0.77% |
| 2025-08-18 |
方正富邦消费红利指数增强(LOF) |
1.2267 |
1.13% |
| 2025-08-15 |
方正富邦消费红利指数增强(LOF) |
1.2130 |
1.11% |
| 2025-08-14 |
方正富邦消费红利指数增强(LOF) |
1.1997 |
-0.37% |
| 2025-08-13 |
方正富邦消费红利指数增强(LOF) |
1.2042 |
0.49% |
| 2025-08-12 |
方正富邦消费红利指数增强(LOF) |
1.1983 |
0.18% |
| 2025-08-11 |
方正富邦消费红利指数增强(LOF) |
1.1962 |
0.75% |
| 2025-08-08 |
方正富邦消费红利指数增强(LOF) |
1.1873 |
-0.09% |
| 2025-08-07 |
方正富邦消费红利指数增强(LOF) |
1.1884 |
0.58% |
| 2025-08-06 |
方正富邦消费红利指数增强(LOF) |
1.1816 |
-0.13% |
| 2025-08-05 |
方正富邦消费红利指数增强(LOF) |
1.1831 |
0.80% |
| 2025-08-04 |
方正富邦消费红利指数增强(LOF) |
1.1737 |
0.41% |
| 2025-08-01 |
方正富邦消费红利指数增强(LOF) |
1.1689 |
0.10% |
| 2025-07-31 |
方正富邦消费红利指数增强(LOF) |
1.1677 |
-1.99% |
| 2025-07-30 |
方正富邦消费红利指数增强(LOF) |
1.1914 |
0.90% |
| 2025-07-29 |
方正富邦消费红利指数增强(LOF) |
1.1808 |
-0.53% |
| 2025-07-28 |
方正富邦消费红利指数增强(LOF) |
1.1871 |
-0.44% |
| 2025-07-25 |
方正富邦消费红利指数增强(LOF) |
1.1924 |
-0.19% |
| 2025-07-24 |
方正富邦消费红利指数增强(LOF) |
1.1947 |
0.55% |
| 2025-07-23 |
方正富邦消费红利指数增强(LOF) |
1.1882 |
-0.57% |
| 2025-07-22 |
方正富邦消费红利指数增强(LOF) |
1.1950 |
1.07% |
| 2025-07-21 |
方正富邦消费红利指数增强(LOF) |
1.1823 |
0.34% |
| 2025-07-18 |
方正富邦消费红利指数增强(LOF) |
1.1783 |
0.14% |
| 2025-07-17 |
方正富邦消费红利指数增强(LOF) |
1.1766 |
0.32% |
| 2025-07-16 |
方正富邦消费红利指数增强(LOF) |
1.1729 |
0.67% |
| 2025-07-15 |
方正富邦消费红利指数增强(LOF) |
1.1651 |
-1.14% |
| 2025-07-14 |
方正富邦消费红利指数增强(LOF) |
1.1785 |
0.48% |
| 2025-07-11 |
方正富邦消费红利指数增强(LOF) |
1.1729 |
0.27% |
| 2025-07-10 |
方正富邦消费红利指数增强(LOF) |
1.1698 |
-0.10% |
| 2025-07-09 |
方正富邦消费红利指数增强(LOF) |
1.1710 |
0.18% |
| 2025-07-08 |
方正富邦消费红利指数增强(LOF) |
1.1689 |
0.17% |
| 2025-07-07 |
方正富邦消费红利指数增强(LOF) |
1.1669 |
0.05% |
| 2025-07-04 |
方正富邦消费红利指数增强(LOF) |
1.1663 |
-0.45% |
| 2025-07-03 |
方正富邦消费红利指数增强(LOF) |
1.1716 |
0.15% |
| 2025-07-02 |
方正富邦消费红利指数增强(LOF) |
1.1699 |
-0.14% |
| 2025-07-01 |
方正富邦消费红利指数增强(LOF) |
1.1715 |
0.51% |
| 2025-06-30 |
方正富邦消费红利指数增强(LOF) |
1.1655 |
0.52% |
| 2025-06-27 |
方正富邦消费红利指数增强(LOF) |
1.1595 |
0.01% |
| 2025-06-26 |
方正富邦消费红利指数增强(LOF) |
1.1594 |
-0.34% |
| 2025-06-25 |
方正富邦消费红利指数增强(LOF) |
1.1634 |
0.32% |
| 2025-06-24 |
方正富邦消费红利指数增强(LOF) |
1.1597 |
1.11% |
| 2025-06-23 |
方正富邦消费红利指数增强(LOF) |
1.1470 |
-0.14% |
| 2025-06-20 |
方正富邦消费红利指数增强(LOF) |
1.1486 |
0.45% |
| 2025-06-19 |
方正富邦消费红利指数增强(LOF) |
1.1434 |
-1.28% |
| 2025-06-18 |
方正富邦消费红利指数增强(LOF) |
1.1582 |
-0.46% |
