方正富邦天睿混合A基金净值查询(007850)
今天最新净值
1.1269
0.0078 0.7000%
2024-04-25
盘中实时估值(仅供参考)
1.1205
0.0057 0.5102%
- 累计净值：1.4439
- 成立日期：2019-09-17
- 基金类型：
- 成立份额：
- 最近份额：1.0428亿
- 最近资产：
- 基金公司：方正富邦基金
- 基金经理：吴昊 汤戈
近一季,方正富邦天睿混合A(007850)基金累计收益率2.58%
| 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 |
| 2024-04-25 |
007850 |
方正富邦天睿混合A |
1.1148 |
1.4318 |
1.1155 |
1.4325 |
-0.0007 |
-0.06% |
| 2024-04-24 |
007850 |
方正富邦天睿混合A |
1.1155 |
1.4325 |
1.1006 |
1.4176 |
0.0149 |
1.35% |
| 2024-04-23 |
007850 |
方正富邦天睿混合A |
1.1006 |
1.4176 |
1.1037 |
1.4207 |
-0.0031 |
-0.28% |
| 2024-04-22 |
007850 |
方正富邦天睿混合A |
1.1037 |
1.4207 |
1.1014 |
1.4184 |
0.0023 |
0.21% |
| 2024-04-19 |
007850 |
方正富邦天睿混合A |
1.1014 |
1.4184 |
1.1101 |
1.4271 |
-0.0087 |
-0.78% |
| 2024-04-18 |
007850 |
方正富邦天睿混合A |
1.1101 |
1.4271 |
1.1086 |
1.4256 |
0.0015 |
0.14% |
| 2024-04-17 |
007850 |
方正富邦天睿混合A |
1.1086 |
1.4256 |
1.0857 |
1.4027 |
0.0229 |
2.11% |
| 2024-04-16 |
007850 |
方正富邦天睿混合A |
1.0857 |
1.4027 |
1.1192 |
1.4362 |
-0.0335 |
-2.99% |
| 2024-04-15 |
007850 |
方正富邦天睿混合A |
1.1192 |
1.4362 |
1.1240 |
1.4410 |
-0.0048 |
-0.43% |
| 2024-04-12 |
007850 |
方正富邦天睿混合A |
1.1240 |
1.4410 |
1.1260 |
1.4430 |
-0.0020 |
-0.18% |
|
|
| 2024-04-11 |
007850 |
方正富邦天睿混合A |
1.1260 |
1.4430 |
1.1211 |
1.4381 |
0.0049 |
0.44% |
| 2024-04-10 |
007850 |
方正富邦天睿混合A |
1.1211 |
1.4381 |
1.1261 |
1.4431 |
-0.0050 |
-0.44% |
| 2024-04-09 |
007850 |
方正富邦天睿混合A |
1.1261 |
1.4431 |
1.1244 |
1.4414 |
0.0017 |
0.15% |
| 2024-04-08 |
007850 |
方正富邦天睿混合A |
1.1244 |
1.4414 |
1.1452 |
1.4622 |
-0.0208 |
-1.82% |
| 2024-04-03 |
007850 |
方正富邦天睿混合A |
1.1452 |
1.4622 |
1.1415 |
1.4585 |
0.0037 |
0.32% |
| 2024-04-02 |
007850 |
方正富邦天睿混合A |
1.1415 |
1.4585 |
1.1497 |
1.4667 |
-0.0082 |
-0.71% |
| 2024-04-01 |
007850 |
方正富邦天睿混合A |
1.1497 |
1.4667 |
1.1234 |
1.4404 |
0.0263 |
2.34% |
| 2024-03-29 |
007850 |
方正富邦天睿混合A |
1.1234 |
1.4404 |
1.1154 |
1.4324 |
0.0080 |
0.72% |
| 2024-03-28 |
007850 |
方正富邦天睿混合A |
1.1154 |
1.4324 |
1.0916 |
1.4086 |
0.0238 |
2.18% |
| 2024-03-27 |
007850 |
方正富邦天睿混合A |
1.0916 |
1.4086 |
1.1130 |
1.4300 |
-0.0214 |
-1.92% |
| 2024-03-26 |
007850 |
方正富邦天睿混合A |
1.1130 |
1.4300 |
1.1106 |
1.4276 |
0.0024 |
0.22% |
| 2024-03-25 |
007850 |
方正富邦天睿混合A |
1.1106 |
1.4276 |
1.1224 |
1.4394 |
-0.0118 |
-1.05% |
| 2024-03-22 |
007850 |
方正富邦天睿混合A |
1.1224 |
1.4394 |
1.1355 |
1.4525 |
-0.0131 |
-1.15% |
| 2024-03-21 |
007850 |
方正富邦天睿混合A |
1.1355 |
1.4525 |
1.1341 |
1.4511 |
0.0014 |
0.12% |
| 2024-03-20 |
007850 |
方正富邦天睿混合A |
1.1341 |
1.4511 |
1.1333 |
1.4503 |
0.0008 |
0.07% |
|
|
| 2024-03-19 |
007850 |
方正富邦天睿混合A |
1.1333 |
1.4503 |
1.1396 |
1.4566 |
-0.0063 |
-0.55% |
| 2024-03-18 |
007850 |
方正富邦天睿混合A |
1.1396 |
1.4566 |
1.1269 |
1.4439 |
0.0127 |
1.13% |
| 2024-03-15 |
007850 |
方正富邦天睿混合A |
1.1269 |
1.4439 |
1.1191 |
1.4361 |
0.0078 |
0.70% |
| 2024-03-14 |
007850 |
方正富邦天睿混合A |
1.1191 |
1.4361 |
1.1271 |
1.4441 |
-0.0080 |
-0.71% |
| 2024-03-13 |
007850 |
方正富邦天睿混合A |
1.1271 |
1.4441 |
1.1251 |
1.4421 |
0.0020 |
0.18% |
| 2024-03-12 |
007850 |
方正富邦天睿混合A |
1.1251 |
1.4421 |
1.1198 |
1.4368 |
0.0053 |
0.47% |
| 2024-03-11 |
007850 |
方正富邦天睿混合A |
1.1198 |
1.4368 |
1.1065 |
1.4235 |
0.0133 |
1.20% |
| 2024-03-08 |
007850 |
方正富邦天睿混合A |
1.1065 |
1.4235 |
1.0968 |
1.4138 |
0.0097 |
0.88% |
| 2024-03-07 |
007850 |
方正富邦天睿混合A |
1.0968 |
1.4138 |
1.1023 |
1.4193 |
-0.0055 |
-0.50% |
| 2024-03-06 |
007850 |
方正富邦天睿混合A |
1.1023 |
1.4193 |
1.0965 |
1.4135 |
0.0058 |
0.53% |
| 2024-03-05 |
007850 |
方正富邦天睿混合A |
1.0965 |
1.4135 |
1.0997 |
1.4167 |
-0.0032 |
-0.29% |
| 2024-03-04 |
007850 |
方正富邦天睿混合A |
1.0997 |
1.4167 |
1.0993 |
1.4163 |
0.0004 |
0.04% |
| 2024-03-01 |
007850 |
方正富邦天睿混合A |
1.0993 |
1.4163 |
1.0904 |
1.4074 |
0.0089 |
0.82% |
| 2024-02-29 |
007850 |
方正富邦天睿混合A |
1.0904 |
1.4074 |
1.0694 |
1.3864 |
0.0210 |
1.96% |
| 2024-02-28 |
007850 |
方正富邦天睿混合A |
1.0694 |
1.3864 |
1.1014 |
1.4184 |
-0.0320 |
-2.91% |
| 2024-02-27 |
007850 |
方正富邦天睿混合A |
1.1014 |
1.4184 |
1.0850 |
1.4020 |
0.0164 |
1.51% |
| 2024-02-26 |
007850 |
方正富邦天睿混合A |
1.0850 |
1.4020 |
1.0907 |
1.4077 |
-0.0057 |
-0.52% |
| 2024-02-23 |
007850 |
方正富邦天睿混合A |
1.0907 |
1.4077 |
1.0824 |
1.3994 |
0.0083 |
0.77% |
| 2024-02-22 |
007850 |
方正富邦天睿混合A |
1.0824 |
1.3994 |
1.0745 |
1.3915 |
0.0079 |
0.74% |
| 2024-02-21 |
007850 |
方正富邦天睿混合A |
1.0745 |
1.3915 |
1.0657 |
1.3827 |
0.0088 |
0.83% |
| 2024-02-20 |
007850 |
方正富邦天睿混合A |
1.0657 |
1.3827 |
1.0690 |
1.3860 |
-0.0033 |
-0.31% |
| 2024-02-19 |
007850 |
方正富邦天睿混合A |
1.0690 |
1.3860 |
1.0589 |
1.3759 |
0.0101 |
0.95% |
| 2024-02-08 |
007850 |
方正富邦天睿混合A |
1.0589 |
1.3759 |
1.0472 |
1.3642 |
0.0117 |
1.12% |
| 2024-02-07 |
007850 |
方正富邦天睿混合A |
1.0472 |
1.3642 |
1.0248 |
1.3418 |
0.0224 |
2.19% |
| 2024-02-06 |
007850 |
方正富邦天睿混合A |
1.0248 |
1.3418 |
0.9837 |
1.3007 |
0.0411 |
4.18% |
| 2024-02-05 |
007850 |
方正富邦天睿混合A |
0.9837 |
1.3007 |
0.9986 |
1.3156 |
-0.0149 |
-1.49% |
| 2024-02-02 |
007850 |
方正富邦天睿混合A |
0.9986 |
1.3156 |
1.0170 |
1.3340 |
-0.0184 |
-1.81% |
| 2024-02-01 |
007850 |
方正富邦天睿混合A |
1.0170 |
1.3340 |
1.0168 |
1.3338 |
0.0002 |
0.02% |
| 2024-01-31 |
007850 |
方正富邦天睿混合A |
1.0168 |
1.3338 |
1.0334 |
1.3504 |
-0.0166 |
-1.61% |
| 2024-01-30 |
007850 |
方正富邦天睿混合A |
1.0334 |
1.3504 |
1.0597 |
1.3767 |
-0.0263 |
-2.48% |
| 2024-01-29 |
007850 |
方正富邦天睿混合A |
1.0597 |
1.3767 |
1.0672 |
1.3842 |
-0.0075 |
-0.70% |
