方正富邦天睿混合A基金净值查询(007850)
今天最新净值
1.3199
-0.0277 -2.06%
2025-12-17
盘中实时估值(仅供参考)
1.3452
0.0009 0.0639%
- 累计净值：1.6369
- 成立日期：2019-09-17
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：6.0743亿
- 最近资产：7.26亿
- 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0.52%
| 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 |
007850 |
方正富邦天睿混合A |
1.3443 |
1.6613 |
1.3199 |
1.6369 |
0.0244 |
1.85% |
| 2025-12-16 |
007850 |
方正富邦天睿混合A |
1.3199 |
1.6369 |
1.3476 |
1.6646 |
-0.0277 |
-2.06% |
| 2025-12-15 |
007850 |
方正富邦天睿混合A |
1.3476 |
1.6646 |
1.3652 |
1.6822 |
-0.0176 |
-1.29% |
| 2025-12-12 |
007850 |
方正富邦天睿混合A |
1.3652 |
1.6822 |
1.3519 |
1.6689 |
0.0133 |
0.98% |
| 2025-12-11 |
007850 |
方正富邦天睿混合A |
1.3519 |
1.6689 |
1.3635 |
1.6805 |
-0.0116 |
-0.85% |
| 2025-12-10 |
007850 |
方正富邦天睿混合A |
1.3635 |
1.6805 |
1.3668 |
1.6838 |
-0.0033 |
-0.24% |
| 2025-12-09 |
007850 |
方正富邦天睿混合A |
1.3668 |
1.6838 |
1.3769 |
1.6939 |
-0.0101 |
-0.73% |
| 2025-12-08 |
007850 |
方正富邦天睿混合A |
1.3769 |
1.6939 |
1.3643 |
1.6813 |
0.0126 |
0.92% |
| 2025-12-05 |
007850 |
方正富邦天睿混合A |
1.3643 |
1.6813 |
1.3588 |
1.6758 |
0.0055 |
0.40% |
| 2025-12-04 |
007850 |
方正富邦天睿混合A |
1.3588 |
1.6758 |
1.3615 |
1.6785 |
-0.0027 |
-0.20% |
|
|
| 2025-12-03 |
007850 |
方正富邦天睿混合A |
1.3615 |
1.6785 |
1.3701 |
1.6871 |
-0.0086 |
-0.63% |
| 2025-12-02 |
007850 |
方正富邦天睿混合A |
1.3701 |
1.6871 |
1.3837 |
1.7007 |
-0.0136 |
-0.98% |
| 2025-12-01 |
007850 |
方正富邦天睿混合A |
1.3837 |
1.7007 |
1.3766 |
1.6936 |
0.0071 |
0.52% |
| 2025-11-28 |
007850 |
方正富邦天睿混合A |
1.3766 |
1.6936 |
1.3629 |
1.6799 |
0.0137 |
1.01% |
| 2025-11-27 |
007850 |
方正富邦天睿混合A |
1.3629 |
1.6799 |
1.3525 |
1.6695 |
0.0104 |
0.77% |
| 2025-11-26 |
007850 |
方正富邦天睿混合A |
1.3525 |
1.6695 |
1.3523 |
1.6693 |
0.0002 |
0.01% |
| 2025-11-25 |
007850 |
方正富邦天睿混合A |
1.3523 |
1.6693 |
1.3324 |
1.6494 |
0.0199 |
1.49% |
| 2025-11-24 |
007850 |
方正富邦天睿混合A |
1.3324 |
1.6494 |
1.3276 |
1.6446 |
0.0048 |
0.36% |
| 2025-11-21 |
007850 |
方正富邦天睿混合A |
1.3276 |
1.6446 |
1.3856 |
1.7026 |
-0.0580 |
-4.19% |
| 2025-11-20 |
007850 |
方正富邦天睿混合A |
1.3856 |
1.7026 |
1.4007 |
1.7177 |
-0.0151 |
-1.08% |
| 2025-11-19 |
007850 |
方正富邦天睿混合A |
1.4007 |
1.7177 |
1.3997 |
1.7167 |
0.0010 |
0.07% |
| 2025-11-18 |
007850 |
方正富邦天睿混合A |
1.3997 |
1.7167 |
1.4270 |
1.7440 |
-0.0273 |
-1.91% |
| 2025-11-17 |
007850 |
方正富邦天睿混合A |
1.4270 |
1.7440 |
1.4332 |
1.7502 |
-0.0062 |
-0.43% |
| 2025-11-14 |
007850 |
方正富邦天睿混合A |
1.4332 |
1.7502 |
1.4665 |
1.7835 |
-0.0333 |
-2.27% |
| 2025-11-13 |
007850 |
方正富邦天睿混合A |
1.4665 |
1.7835 |
1.4336 |
1.7506 |
0.0329 |
2.29% |
|
|
| 2025-11-12 |
007850 |
方正富邦天睿混合A |
1.4336 |
1.7506 |
1.4223 |
1.7393 |
0.0113 |
0.79% |
| 2025-11-11 |
007850 |
方正富邦天睿混合A |
1.4223 |
1.7393 |
1.4330 |
1.7500 |
-0.0107 |
-0.75% |
| 2025-11-10 |
007850 |
方正富邦天睿混合A |
1.4330 |
1.7500 |
1.4020 |
1.7190 |
0.0310 |
2.21% |
| 2025-11-07 |
007850 |
方正富邦天睿混合A |
1.4020 |
1.7190 |
1.3945 |
1.7115 |
0.0075 |
0.54% |
| 2025-11-06 |
007850 |
方正富邦天睿混合A |
1.3945 |
1.7115 |
1.3723 |
1.6893 |
0.0222 |
1.62% |
| 2025-11-05 |
007850 |
方正富邦天睿混合A |
1.3723 |
1.6893 |
1.3705 |
1.6875 |
0.0018 |
0.13% |
| 2025-11-04 |
007850 |
方正富邦天睿混合A |
1.3705 |
1.6875 |
1.4093 |
1.7263 |
-0.0388 |
-2.75% |
| 2025-11-03 |
007850 |
方正富邦天睿混合A |
1.4093 |
1.7263 |
1.4038 |
1.7208 |
0.0055 |
0.39% |
| 2025-10-31 |
007850 |
方正富邦天睿混合A |
1.4038 |
1.7208 |
1.4077 |
1.7247 |
-0.0039 |
-0.28% |
| 2025-10-30 |
007850 |
方正富邦天睿混合A |
1.4077 |
1.7247 |
1.4285 |
1.7455 |
-0.0208 |
-1.46% |
| 2025-10-29 |
007850 |
方正富邦天睿混合A |
1.4285 |
1.7455 |
1.4136 |
1.7306 |
0.0149 |
1.05% |
| 2025-10-28 |
007850 |
方正富邦天睿混合A |
1.4136 |
1.7306 |
1.4149 |
1.7319 |
-0.0013 |
-0.09% |
| 2025-10-27 |
007850 |
方正富邦天睿混合A |
1.4149 |
1.7319 |
1.3781 |
1.6951 |
0.0368 |
2.67% |
| 2025-10-24 |
007850 |
方正富邦天睿混合A |
1.3781 |
1.6951 |
1.3424 |
1.6594 |
0.0357 |
2.66% |
| 2025-10-23 |
007850 |
方正富邦天睿混合A |
1.3424 |
1.6594 |
1.3507 |
1.6677 |
-0.0083 |
-0.61% |
| 2025-10-22 |
007850 |
方正富邦天睿混合A |
1.3507 |
1.6677 |
1.3713 |
1.6883 |
-0.0206 |
-1.50% |
| 2025-10-21 |
007850 |
方正富邦天睿混合A |
1.3713 |
1.6883 |
1.3511 |
1.6681 |
0.0202 |
1.50% |
| 2025-10-20 |
007850 |
方正富邦天睿混合A |
1.3511 |
1.6681 |
1.3450 |
1.6620 |
0.0061 |
0.45% |
| 2025-10-17 |
007850 |
方正富邦天睿混合A |
1.3450 |
1.6620 |
1.3948 |
1.7118 |
-0.0498 |
-3.57% |
| 2025-10-16 |
007850 |
方正富邦天睿混合A |
1.3948 |
1.7118 |
1.3868 |
1.7038 |
0.0080 |
0.58% |
| 2025-10-15 |
007850 |
方正富邦天睿混合A |
1.3868 |
1.7038 |
1.3532 |
1.6702 |
0.0336 |
2.48% |
| 2025-10-14 |
007850 |
方正富邦天睿混合A |
1.3532 |
1.6702 |
1.3898 |
1.7068 |
-0.0366 |
-2.63% |
| 2025-10-13 |
007850 |
方正富邦天睿混合A |
1.3898 |
1.7068 |
1.3989 |
1.7159 |
-0.0091 |
-0.65% |
| 2025-10-10 |
007850 |
方正富邦天睿混合A |
1.3989 |
1.7159 |
1.4422 |
1.7592 |
-0.0433 |
-3.00% |
| 2025-10-09 |
007850 |
方正富邦天睿混合A |
1.4422 |
1.7592 |
1.4439 |
1.7609 |
-0.0017 |
-0.12% |
| 2025-09-30 |
007850 |
方正富邦天睿混合A |
1.4439 |
1.7609 |
1.4032 |
1.7202 |
0.0407 |
2.90% |
| 2025-09-29 |
007850 |
方正富邦天睿混合A |
1.4032 |
1.7202 |
1.3736 |
1.6906 |
0.0296 |
2.15% |
| 2025-09-26 |
007850 |
方正富邦天睿混合A |
1.3736 |
1.6906 |
1.3948 |
1.7118 |
-0.0212 |
-1.52% |
| 2025-09-25 |
007850 |
方正富邦天睿混合A |
1.3948 |
1.7118 |
1.4141 |
1.7311 |
-0.0193 |
-1.36% |
| 2025-09-24 |
007850 |
方正富邦天睿混合A |
1.4141 |
1.7311 |
1.3846 |
1.7016 |
0.0295 |
2.13% |
| 2025-09-23 |
007850 |
方正富邦天睿混合A |
1.3846 |
1.7016 |
1.3876 |
1.7046 |
-0.0030 |
-0.22% |
| 2025-09-22 |
007850 |
方正富邦天睿混合A |
1.3876 |
1.7046 |
1.3757 |
1.6927 |
0.0119 |
0.87% |
| 2025-09-19 |
007850 |
方正富邦天睿混合A |
1.3757 |
1.6927 |
1.3733 |
1.6903 |
0.0024 |
0.17% |
| 2025-09-18 |
007850 |
方正富邦天睿混合A |
1.3733 |
1.6903 |
1.3888 |
1.7058 |
-0.0155 |
-1.12% |
