方正富邦大湾区综指(LOF)(湾区LOF)基金净值查询(167302)
今天最新净值
1.0522
0.0131 1.26%
2025-12-17
盘中实时估值(仅供参考)
1.0484
-0.0038 -0.3636%
- 累计净值：1.0522
- 成立日期：2019-09-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.0667亿
- 最近资产：0.05亿元
- 基金公司：方正富邦基金
- 基金经理：吴昊 张超梁 于润泽
近一季方正富邦大湾区综指(LOF)|湾区LOF基金净值查询
近一季,方正富邦大湾区综指(LOF)(167302)基金累计收益率-2.78%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
167302 |
方正富邦大湾区综指(LOF) |
1.0522 |
1.0522 |
1.0391 |
1.0391 |
0.0131 |
1.26% |
| 2025-12-16 |
167302 |
方正富邦大湾区综指(LOF) |
1.0391 |
1.0391 |
1.0484 |
1.0484 |
-0.0093 |
-0.89% |
| 2025-12-15 |
167302 |
方正富邦大湾区综指(LOF) |
1.0484 |
1.0484 |
1.0539 |
1.0539 |
-0.0055 |
-0.52% |
| 2025-12-12 |
167302 |
方正富邦大湾区综指(LOF) |
1.0539 |
1.0539 |
1.0438 |
1.0438 |
0.0101 |
0.97% |
| 2025-12-11 |
167302 |
方正富邦大湾区综指(LOF) |
1.0438 |
1.0438 |
1.0527 |
1.0527 |
-0.0089 |
-0.85% |
| 2025-12-10 |
167302 |
方正富邦大湾区综指(LOF) |
1.0527 |
1.0527 |
1.0555 |
1.0555 |
-0.0028 |
-0.27% |
| 2025-12-09 |
167302 |
方正富邦大湾区综指(LOF) |
1.0555 |
1.0555 |
1.0604 |
1.0604 |
-0.0049 |
-0.46% |
| 2025-12-08 |
167302 |
方正富邦大湾区综指(LOF) |
1.0604 |
1.0604 |
1.0552 |
1.0552 |
0.0052 |
0.49% |
| 2025-12-05 |
167302 |
方正富邦大湾区综指(LOF) |
1.0552 |
1.0552 |
1.0461 |
1.0461 |
0.0091 |
0.87% |
| 2025-12-04 |
167302 |
方正富邦大湾区综指(LOF) |
1.0461 |
1.0461 |
1.0441 |
1.0441 |
0.0020 |
0.19% |
|
|
| 2025-12-03 |
167302 |
方正富邦大湾区综指(LOF) |
1.0441 |
1.0441 |
1.0541 |
1.0541 |
-0.0100 |
-0.95% |
| 2025-12-02 |
167302 |
方正富邦大湾区综指(LOF) |
1.0541 |
1.0541 |
1.0557 |
1.0557 |
-0.0016 |
-0.15% |
| 2025-12-01 |
167302 |
方正富邦大湾区综指(LOF) |
1.0557 |
1.0557 |
1.0484 |
1.0484 |
0.0073 |
0.70% |
| 2025-11-28 |
167302 |
方正富邦大湾区综指(LOF) |
1.0484 |
1.0484 |
1.0467 |
1.0467 |
0.0017 |
0.16% |
| 2025-11-27 |
167302 |
方正富邦大湾区综指(LOF) |
1.0467 |
1.0467 |
1.0486 |
1.0486 |
-0.0019 |
-0.18% |
| 2025-11-26 |
167302 |
方正富邦大湾区综指(LOF) |
1.0486 |
1.0486 |
1.0456 |
1.0456 |
0.0030 |
0.29% |
| 2025-11-25 |
167302 |
方正富邦大湾区综指(LOF) |
1.0456 |
1.0456 |
1.0377 |
1.0377 |
0.0079 |
0.76% |
| 2025-11-24 |
167302 |
方正富邦大湾区综指(LOF) |
1.0377 |
1.0377 |
1.0328 |
1.0328 |
0.0049 |
0.47% |
| 2025-11-21 |
167302 |
方正富邦大湾区综指(LOF) |
1.0328 |
1.0328 |
1.0535 |
1.0535 |
-0.0207 |
-1.96% |
| 2025-11-20 |
167302 |
方正富邦大湾区综指(LOF) |
1.0535 |
1.0535 |
1.0563 |
1.0563 |
-0.0028 |
-0.27% |
| 2025-11-19 |
167302 |
方正富邦大湾区综指(LOF) |
1.0563 |
1.0563 |
1.0594 |
1.0594 |
-0.0031 |
-0.29% |
| 2025-11-18 |
167302 |
方正富邦大湾区综指(LOF) |
1.0594 |
1.0594 |
1.0742 |
1.0742 |
-0.0148 |
-1.38% |
| 2025-11-17 |
167302 |
方正富邦大湾区综指(LOF) |
1.0742 |
1.0742 |
1.0777 |
1.0777 |
-0.0035 |
-0.32% |
| 2025-11-14 |
167302 |
方正富邦大湾区综指(LOF) |
1.0777 |
1.0777 |
1.0952 |
1.0952 |
-0.0175 |
-1.60% |
| 2025-11-13 |
167302 |
方正富邦大湾区综指(LOF) |
1.0952 |
1.0952 |
1.0865 |
1.0865 |
0.0087 |
0.80% |
|
|
| 2025-11-12 |
167302 |
方正富邦大湾区综指(LOF) |
1.0865 |
1.0865 |
1.0831 |
1.0831 |
0.0034 |
0.31% |
| 2025-11-11 |
167302 |
方正富邦大湾区综指(LOF) |
1.0831 |
1.0831 |
1.0824 |
1.0824 |
0.0007 |
0.06% |
| 2025-11-10 |
167302 |
方正富邦大湾区综指(LOF) |
1.0824 |
1.0824 |
1.0743 |
1.0743 |
0.0081 |
0.75% |
| 2025-11-07 |
167302 |
方正富邦大湾区综指(LOF) |
1.0743 |
1.0743 |
1.0802 |
1.0802 |
-0.0059 |
-0.55% |
| 2025-11-06 |
167302 |
方正富邦大湾区综指(LOF) |
1.0802 |
1.0802 |
1.0663 |
1.0663 |
0.0139 |
1.30% |
| 2025-11-05 |
167302 |
方正富邦大湾区综指(LOF) |
1.0663 |
1.0663 |
1.0662 |
1.0662 |
0.0001 |
0.01% |
| 2025-11-04 |
167302 |
方正富邦大湾区综指(LOF) |
1.0662 |
1.0662 |
1.0732 |
1.0732 |
-0.0070 |
-0.65% |
| 2025-11-03 |
167302 |
方正富邦大湾区综指(LOF) |
1.0732 |
1.0732 |
1.0693 |
1.0693 |
0.0039 |
0.36% |
| 2025-10-31 |
167302 |
方正富邦大湾区综指(LOF) |
1.0693 |
1.0693 |
1.0841 |
1.0841 |
-0.0148 |
-1.37% |
| 2025-10-30 |
167302 |
方正富邦大湾区综指(LOF) |
1.0841 |
1.0841 |
1.0901 |
1.0901 |
-0.0060 |
-0.55% |
| 2025-10-29 |
167302 |
方正富邦大湾区综指(LOF) |
1.0901 |
1.0901 |
1.0822 |
1.0822 |
0.0079 |
0.73% |
| 2025-10-28 |
167302 |
方正富邦大湾区综指(LOF) |
1.0822 |
1.0822 |
1.0863 |
1.0863 |
-0.0041 |
-0.38% |
| 2025-10-27 |
167302 |
方正富邦大湾区综指(LOF) |
1.0863 |
1.0863 |
1.0725 |
1.0725 |
0.0138 |
1.29% |
| 2025-10-24 |
167302 |
方正富邦大湾区综指(LOF) |
1.0725 |
1.0725 |
1.0622 |
1.0622 |
0.0103 |
0.97% |
| 2025-10-23 |
167302 |
方正富邦大湾区综指(LOF) |
1.0622 |
1.0622 |
1.0582 |
1.0582 |
0.0040 |
0.38% |
| 2025-10-22 |
167302 |
方正富邦大湾区综指(LOF) |
1.0582 |
1.0582 |
1.0657 |
1.0657 |
-0.0075 |
-0.70% |
| 2025-10-21 |
167302 |
方正富邦大湾区综指(LOF) |
1.0657 |
1.0657 |
1.0529 |
1.0529 |
0.0128 |
1.22% |
| 2025-10-20 |
167302 |
方正富邦大湾区综指(LOF) |
1.0529 |
1.0529 |
1.0410 |
1.0410 |
0.0119 |
1.14% |
| 2025-10-17 |
167302 |
方正富邦大湾区综指(LOF) |
1.0410 |
1.0410 |
1.0668 |
1.0668 |
-0.0258 |
-2.42% |
| 2025-10-16 |
167302 |
方正富邦大湾区综指(LOF) |
1.0668 |
1.0668 |
1.0670 |
1.0670 |
-0.0002 |
-0.02% |
| 2025-10-15 |
167302 |
方正富邦大湾区综指(LOF) |
1.0670 |
1.0670 |
1.0499 |
1.0499 |
0.0171 |
1.63% |
| 2025-10-14 |
167302 |
方正富邦大湾区综指(LOF) |
1.0499 |
1.0499 |
1.0638 |
1.0638 |
-0.0139 |
-1.31% |
| 2025-10-13 |
167302 |
方正富邦大湾区综指(LOF) |
1.0638 |
1.0638 |
1.0757 |
1.0757 |
-0.0119 |
-1.11% |
| 2025-10-10 |
167302 |
方正富邦大湾区综指(LOF) |
1.0757 |
1.0757 |
1.0934 |
1.0934 |
-0.0177 |
-1.62% |
| 2025-10-09 |
167302 |
方正富邦大湾区综指(LOF) |
1.0934 |
1.0934 |
1.0817 |
1.0817 |
0.0117 |
1.08% |
| 2025-09-30 |
167302 |
方正富邦大湾区综指(LOF) |
1.0817 |
1.0817 |
1.0781 |
1.0781 |
0.0036 |
0.33% |
| 2025-09-29 |
167302 |
方正富邦大湾区综指(LOF) |
1.0781 |
1.0781 |
1.0600 |
1.0600 |
0.0181 |
1.71% |
| 2025-09-26 |
167302 |
方正富邦大湾区综指(LOF) |
1.0600 |
1.0600 |
1.0697 |
1.0697 |
-0.0097 |
-0.91% |
| 2025-09-25 |
167302 |
方正富邦大湾区综指(LOF) |
1.0697 |
1.0697 |
1.0699 |
1.0699 |
-0.0002 |
-0.02% |
| 2025-09-24 |
167302 |
方正富邦大湾区综指(LOF) |
1.0699 |
1.0699 |
1.0641 |
1.0641 |
0.0058 |
0.55% |
| 2025-09-23 |
167302 |
方正富邦大湾区综指(LOF) |
1.0641 |
1.0641 |
1.0704 |
1.0704 |
-0.0063 |
-0.59% |
| 2025-09-22 |
167302 |
方正富邦大湾区综指(LOF) |
1.0704 |
1.0704 |
1.0689 |
1.0689 |
0.0015 |
0.14% |
| 2025-09-19 |
167302 |
方正富邦大湾区综指(LOF) |
1.0689 |
1.0689 |
1.0685 |
1.0685 |
0.0004 |
0.04% |
