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
今年以来,方正富邦天睿混合A(007850)基金累计收益率18.49%
| 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% |
| 2025-09-17 |
007850 |
方正富邦天睿混合A |
1.3888 |
1.7058 |
1.3766 |
1.6936 |
0.0122 |
0.89% |
| 2025-09-16 |
007850 |
方正富邦天睿混合A |
1.3766 |
1.6936 |
1.3716 |
1.6886 |
0.0050 |
0.36% |
| 2025-09-15 |
007850 |
方正富邦天睿混合A |
1.3716 |
1.6886 |
1.3582 |
1.6752 |
0.0134 |
0.99% |
| 2025-09-12 |
007850 |
方正富邦天睿混合A |
1.3582 |
1.6752 |
1.3461 |
1.6631 |
0.0121 |
0.90% |
| 2025-09-11 |
007850 |
方正富邦天睿混合A |
1.3461 |
1.6631 |
1.3322 |
1.6492 |
0.0139 |
1.04% |
| 2025-09-10 |
007850 |
方正富邦天睿混合A |
1.3322 |
1.6492 |
1.3283 |
1.6453 |
0.0039 |
0.29% |
| 2025-09-09 |
007850 |
方正富邦天睿混合A |
1.3283 |
1.6453 |
1.3313 |
1.6483 |
-0.0030 |
-0.23% |
| 2025-09-08 |
007850 |
方正富邦天睿混合A |
1.3313 |
1.6483 |
1.3193 |
1.6363 |
0.0120 |
0.91% |
| 2025-09-05 |
007850 |
方正富邦天睿混合A |
1.3193 |
1.6363 |
1.2920 |
1.6090 |
0.0273 |
2.11% |
| 2025-09-04 |
007850 |
方正富邦天睿混合A |
1.2920 |
1.6090 |
1.3100 |
1.6270 |
-0.0180 |
-1.37% |
| 2025-09-03 |
007850 |
方正富邦天睿混合A |
1.3100 |
1.6270 |
1.3265 |
1.6435 |
-0.0165 |
-1.24% |
| 2025-09-02 |
007850 |
方正富邦天睿混合A |
1.3265 |
1.6435 |
1.3533 |
1.6703 |
-0.0268 |
-1.98% |
| 2025-09-01 |
007850 |
方正富邦天睿混合A |
1.3533 |
1.6703 |
1.3310 |
1.6480 |
0.0223 |
1.68% |
| 2025-08-29 |
007850 |
方正富邦天睿混合A |
1.3310 |
1.6480 |
1.3268 |
1.6438 |
0.0042 |
0.32% |
| 2025-08-28 |
007850 |
方正富邦天睿混合A |
1.3268 |
1.6438 |
1.3313 |
1.6483 |
-0.0045 |
-0.34% |
| 2025-08-27 |
007850 |
方正富邦天睿混合A |
1.3313 |
1.6483 |
1.3513 |
1.6683 |
-0.0200 |
-1.48% |
| 2025-08-26 |
007850 |
方正富邦天睿混合A |
1.3513 |
1.6683 |
1.3512 |
1.6682 |
0.0001 |
0.01% |
| 2025-08-25 |
007850 |
方正富邦天睿混合A |
1.3512 |
1.6682 |
1.3459 |
1.6629 |
0.0053 |
0.39% |
| 2025-08-22 |
007850 |
方正富邦天睿混合A |
1.3459 |
1.6629 |
1.3338 |
1.6508 |
0.0121 |
0.91% |
| 2025-08-21 |
007850 |
方正富邦天睿混合A |
1.3338 |
1.6508 |
1.3417 |
1.6587 |
-0.0079 |
-0.59% |
| 2025-08-20 |
007850 |
方正富邦天睿混合A |
1.3417 |
1.6587 |
1.3233 |
1.6403 |
0.0184 |
1.39% |
| 2025-08-19 |
007850 |
方正富邦天睿混合A |
1.3233 |
1.6403 |
1.3241 |
1.6411 |
-0.0008 |
-0.06% |
| 2025-08-18 |
007850 |
方正富邦天睿混合A |
1.3241 |
1.6411 |
1.3132 |
1.6302 |
0.0109 |
0.83% |
| 2025-08-15 |
007850 |
方正富邦天睿混合A |
1.3132 |
1.6302 |
1.3047 |
1.6217 |
0.0085 |
0.65% |
| 2025-08-14 |
007850 |
方正富邦天睿混合A |
1.3047 |
1.6217 |
1.3201 |
1.6371 |
-0.0154 |
-1.17% |
| 2025-08-13 |
007850 |
方正富邦天睿混合A |
1.3201 |
1.6371 |
1.3037 |
1.6207 |
0.0164 |
1.26% |
| 2025-08-12 |
007850 |
方正富邦天睿混合A |
1.3037 |
1.6207 |
1.2969 |
1.6139 |
0.0068 |
0.52% |
| 2025-08-11 |
007850 |
方正富邦天睿混合A |
1.2969 |
1.6139 |
1.2866 |
1.6036 |
0.0103 |
0.80% |
| 2025-08-08 |
007850 |
方正富邦天睿混合A |
1.2866 |
1.6036 |
1.2898 |
1.6068 |
-0.0032 |
-0.25% |
| 2025-08-07 |
007850 |
方正富邦天睿混合A |
1.2898 |
1.6068 |
1.2861 |
1.6031 |
0.0037 |
0.29% |
| 2025-08-06 |
007850 |
方正富邦天睿混合A |
1.2861 |
1.6031 |
1.2824 |
1.5994 |
0.0037 |
0.29% |
| 2025-08-05 |
007850 |
方正富邦天睿混合A |
1.2824 |
1.5994 |
1.2770 |
1.5940 |
0.0054 |
0.42% |
| 2025-08-04 |
007850 |
方正富邦天睿混合A |
1.2770 |
1.5940 |
1.2656 |
1.5826 |
0.0114 |
0.90% |
| 2025-08-01 |
007850 |
方正富邦天睿混合A |
1.2656 |
1.5826 |
1.2679 |
1.5849 |
-0.0023 |
-0.18% |
| 2025-07-31 |
007850 |
方正富邦天睿混合A |
1.2679 |
1.5849 |
1.2767 |
1.5937 |
-0.0088 |
-0.69% |
| 2025-07-30 |
007850 |
方正富邦天睿混合A |
1.2767 |
1.5937 |
1.2836 |
1.6006 |
-0.0069 |
-0.54% |
| 2025-07-29 |
007850 |
方正富邦天睿混合A |
1.2836 |
1.6006 |
1.2838 |
1.6008 |
-0.0002 |
-0.02% |
| 2025-07-28 |
007850 |
方正富邦天睿混合A |
1.2838 |
1.6008 |
1.2867 |
1.6037 |
-0.0029 |
-0.23% |
| 2025-07-25 |
007850 |
方正富邦天睿混合A |
1.2867 |
1.6037 |
1.2915 |
1.6085 |
-0.0048 |
-0.37% |
| 2025-07-24 |
007850 |
方正富邦天睿混合A |
1.2915 |
1.6085 |
1.2843 |
1.6013 |
0.0072 |
0.56% |
| 2025-07-23 |
007850 |
方正富邦天睿混合A |
1.2843 |
1.6013 |
1.2814 |
1.5984 |
0.0029 |
0.23% |
| 2025-07-22 |
007850 |
方正富邦天睿混合A |
1.2814 |
1.5984 |
1.2782 |
1.5952 |
0.0032 |
0.25% |
| 2025-07-21 |
007850 |
方正富邦天睿混合A |
1.2782 |
1.5952 |
1.2686 |
1.5856 |
0.0096 |
0.76% |
| 2025-07-18 |
007850 |
方正富邦天睿混合A |
1.2686 |
1.5856 |
1.2658 |
1.5828 |
0.0028 |
0.22% |
| 2025-07-17 |
007850 |
方正富邦天睿混合A |
1.2658 |
1.5828 |
1.2545 |
1.5715 |
0.0113 |
0.90% |
| 2025-07-16 |
007850 |
方正富邦天睿混合A |
1.2545 |
1.5715 |
1.2550 |
1.5720 |
-0.0005 |
-0.04% |
| 2025-07-15 |
007850 |
方正富邦天睿混合A |
1.2550 |
1.5720 |
1.2634 |
1.5804 |
-0.0084 |
-0.66% |
| 2025-07-14 |
007850 |
方正富邦天睿混合A |
1.2634 |
1.5804 |
1.2586 |
1.5756 |
0.0048 |
0.38% |
| 2025-07-11 |
007850 |
方正富邦天睿混合A |
1.2586 |
1.5756 |
1.2519 |
1.5689 |
0.0067 |
0.54% |
| 2025-07-10 |
007850 |
方正富邦天睿混合A |
1.2519 |
1.5689 |
1.2353 |
1.5523 |
0.0166 |
1.34% |
| 2025-07-09 |
007850 |
方正富邦天睿混合A |
1.2353 |
1.5523 |
1.2352 |
1.5522 |
0.0001 |
0.01% |
| 2025-07-08 |
007850 |
方正富邦天睿混合A |
1.2352 |
1.5522 |
1.2233 |
1.5403 |
0.0119 |
0.97% |
| 2025-07-07 |
007850 |
方正富邦天睿混合A |
1.2233 |
1.5403 |
1.2245 |
1.5415 |
-0.0012 |
-0.10% |
| 2025-07-04 |
007850 |
方正富邦天睿混合A |
1.2245 |
1.5415 |
1.2327 |
1.5497 |
-0.0082 |
-0.67% |
| 2025-07-03 |
007850 |
方正富邦天睿混合A |
1.2327 |
1.5497 |
1.2228 |
1.5398 |
0.0099 |
0.81% |
| 2025-07-02 |
007850 |
方正富邦天睿混合A |
1.2228 |
1.5398 |
1.2254 |
1.5424 |
-0.0026 |
-0.21% |
| 2025-07-01 |
007850 |
方正富邦天睿混合A |
1.2254 |
1.5424 |
1.2225 |
1.5395 |
0.0029 |
0.24% |
| 2025-06-30 |
007850 |
方正富邦天睿混合A |
1.2225 |
1.5395 |
1.2147 |
1.5317 |
0.0078 |
0.64% |
| 2025-06-27 |
007850 |
方正富邦天睿混合A |
1.2147 |
1.5317 |
1.2044 |
1.5214 |
0.0103 |
0.86% |
| 2025-06-26 |
007850 |
方正富邦天睿混合A |
1.2044 |
1.5214 |
1.2025 |
1.5195 |
0.0019 |
0.16% |
| 2025-06-25 |
007850 |
方正富邦天睿混合A |
1.2025 |
1.5195 |
1.1954 |
1.5124 |
0.0071 |
0.59% |
| 2025-06-24 |
007850 |
方正富邦天睿混合A |
1.1954 |
1.5124 |
1.1850 |
1.5020 |
0.0104 |
0.88% |
| 2025-06-23 |
007850 |
方正富邦天睿混合A |
1.1850 |
1.5020 |
1.1825 |
1.4995 |
0.0025 |
0.21% |
| 2025-06-20 |
007850 |
方正富邦天睿混合A |
1.1825 |
1.4995 |
1.1812 |
1.4982 |
0.0013 |
0.11% |
| 2025-06-19 |
007850 |
方正富邦天睿混合A |
1.1812 |
1.4982 |
1.1977 |
1.5147 |
-0.0165 |
-1.38% |
| 2025-06-18 |
007850 |
方正富邦天睿混合A |
1.1977 |
1.5147 |
1.1945 |
1.5115 |
0.0032 |
0.27% |
| 2025-06-17 |
007850 |
方正富邦天睿混合A |
1.1945 |
1.5115 |
1.1931 |
1.5101 |
0.0014 |
0.12% |
| 2025-06-16 |
007850 |
方正富邦天睿混合A |
1.1931 |
1.5101 |
1.1795 |
1.4965 |
0.0136 |
1.15% |
| 2025-06-13 |
007850 |
方正富邦天睿混合A |
1.1795 |
1.4965 |
1.1969 |
1.5139 |
-0.0174 |
-1.45% |
| 2025-06-12 |
007850 |
方正富邦天睿混合A |
1.1969 |
1.5139 |
1.1923 |
1.5093 |
0.0046 |
0.39% |
| 2025-06-11 |
007850 |
方正富邦天睿混合A |
1.1923 |
1.5093 |
1.1868 |
1.5038 |
0.0055 |
0.46% |
| 2025-06-10 |
007850 |
方正富邦天睿混合A |
1.1868 |
1.5038 |
1.1923 |
1.5093 |
-0.0055 |
-0.46% |
| 2025-06-09 |
007850 |
方正富邦天睿混合A |
1.1923 |
1.5093 |
1.1827 |
1.4997 |
0.0096 |
0.81% |
| 2025-06-06 |
007850 |
方正富邦天睿混合A |
1.1827 |
1.4997 |
1.1874 |
1.5044 |
-0.0047 |
-0.40% |
| 2025-06-05 |
007850 |
方正富邦天睿混合A |
1.1874 |
1.5044 |
1.1713 |
1.4883 |
0.0161 |
1.37% |
| 2025-06-04 |
007850 |
方正富邦天睿混合A |
1.1713 |
1.4883 |
1.1460 |
1.4630 |
0.0253 |
2.21% |
| 2025-06-03 |
007850 |
方正富邦天睿混合A |
1.1460 |
1.4630 |
1.1428 |
1.4598 |
0.0032 |
0.28% |
| 2025-05-30 |
007850 |
方正富邦天睿混合A |
1.1428 |
1.4598 |
1.1598 |
1.4768 |
-0.0170 |
-1.47% |
| 2025-05-29 |
007850 |
方正富邦天睿混合A |
1.1598 |
1.4768 |
1.1477 |
1.4647 |
0.0121 |
1.05% |
| 2025-05-28 |
007850 |
方正富邦天睿混合A |
1.1477 |
1.4647 |
1.1472 |
1.4642 |
0.0005 |
0.04% |
| 2025-05-27 |
007850 |
方正富邦天睿混合A |
1.1472 |
1.4642 |
1.1443 |
1.4613 |
0.0029 |
0.25% |
| 2025-05-26 |
007850 |
方正富邦天睿混合A |
1.1443 |
1.4613 |
1.1460 |
1.4630 |
-0.0017 |
-0.15% |
| 2025-05-23 |
007850 |
方正富邦天睿混合A |
1.1460 |
1.4630 |
1.1552 |
1.4722 |
-0.0092 |
-0.80% |
| 2025-05-22 |
007850 |
方正富邦天睿混合A |
1.1552 |
1.4722 |
1.1700 |
1.4870 |
-0.0148 |
-1.26% |
| 2025-05-21 |
007850 |
方正富邦天睿混合A |
1.1700 |
1.4870 |
1.1655 |
1.4825 |
0.0045 |
0.39% |
| 2025-05-20 |
007850 |
方正富邦天睿混合A |
1.1655 |
1.4825 |
1.1587 |
1.4757 |
0.0068 |
0.59% |
| 2025-05-19 |
007850 |
方正富邦天睿混合A |
1.1587 |
1.4757 |
1.1623 |
1.4793 |
-0.0036 |
-0.31% |
| 2025-05-16 |
007850 |
方正富邦天睿混合A |
1.1623 |
1.4793 |
1.1666 |
1.4836 |
-0.0043 |
-0.37% |
| 2025-05-15 |
007850 |
方正富邦天睿混合A |
1.1666 |
1.4836 |
1.1807 |
1.4977 |
-0.0141 |
-1.19% |
| 2025-05-14 |
007850 |
方正富邦天睿混合A |
1.1807 |
1.4977 |
1.1748 |
1.4918 |
0.0059 |
0.50% |
| 2025-05-13 |
007850 |
方正富邦天睿混合A |
1.1748 |
1.4918 |
1.1897 |
1.5067 |
-0.0149 |
-1.25% |
| 2025-05-12 |
007850 |
方正富邦天睿混合A |
1.1897 |
1.5067 |
1.1580 |
1.4750 |
0.0317 |
2.74% |
| 2025-05-09 |
007850 |
方正富邦天睿混合A |
1.1580 |
1.4750 |
1.1675 |
1.4845 |
-0.0095 |
-0.81% |
| 2025-05-08 |
007850 |
方正富邦天睿混合A |
1.1675 |
1.4845 |
1.1609 |
1.4779 |
0.0066 |
0.57% |
| 2025-05-07 |
007850 |
方正富邦天睿混合A |
1.1609 |
1.4779 |
1.1622 |
1.4792 |
-0.0013 |
-0.11% |
| 2025-05-06 |
007850 |
方正富邦天睿混合A |
1.1622 |
1.4792 |
1.1490 |
1.4660 |
0.0132 |
1.15% |
| 2025-04-30 |
007850 |
方正富邦天睿混合A |
1.1490 |
1.4660 |
1.1459 |
1.4629 |
0.0031 |
0.27% |
| 2025-04-29 |
007850 |
方正富邦天睿混合A |
1.1459 |
1.4629 |
1.1504 |
1.4674 |
-0.0045 |
-0.39% |
| 2025-04-28 |
007850 |
方正富邦天睿混合A |
1.1504 |
1.4674 |
1.1626 |
1.4796 |
-0.0122 |
-1.05% |
| 2025-04-25 |
007850 |
方正富邦天睿混合A |
1.1626 |
1.4796 |
1.1591 |
1.4761 |
0.0035 |
0.30% |
| 2025-04-24 |
007850 |
方正富邦天睿混合A |
1.1591 |
1.4761 |
1.1629 |
1.4799 |
-0.0038 |
-0.33% |
| 2025-04-23 |
007850 |
方正富邦天睿混合A |
1.1629 |
1.4799 |
1.1511 |
1.4681 |
0.0118 |
1.03% |
| 2025-04-22 |
007850 |
方正富邦天睿混合A |
1.1511 |
1.4681 |
1.1487 |
1.4657 |
0.0024 |
0.21% |
| 2025-04-21 |
007850 |
方正富邦天睿混合A |
1.1487 |
1.4657 |
1.1484 |
1.4654 |
0.0003 |
0.03% |
| 2025-04-18 |
007850 |
方正富邦天睿混合A |
1.1484 |
1.4654 |
1.1494 |
1.4664 |
-0.0010 |
-0.09% |
| 2025-04-17 |
007850 |
方正富邦天睿混合A |
1.1494 |
1.4664 |
1.1469 |
1.4639 |
0.0025 |
0.22% |
| 2025-04-16 |
007850 |
方正富邦天睿混合A |
1.1469 |
1.4639 |
1.1550 |
1.4720 |
-0.0081 |
-0.70% |
| 2025-04-15 |
007850 |
方正富邦天睿混合A |
1.1550 |
1.4720 |
1.1564 |
1.4734 |
-0.0014 |
-0.12% |
| 2025-04-14 |
007850 |
方正富邦天睿混合A |
1.1564 |
1.4734 |
1.1471 |
1.4641 |
0.0093 |
0.81% |
| 2025-04-11 |
007850 |
方正富邦天睿混合A |
1.1471 |
1.4641 |
1.1389 |
1.4559 |
0.0082 |
0.72% |
| 2025-04-10 |
007850 |
方正富邦天睿混合A |
1.1389 |
1.4559 |
1.1127 |
1.4297 |
0.0262 |
2.35% |
| 2025-04-09 |
007850 |
方正富邦天睿混合A |
1.1127 |
1.4297 |
1.1002 |
1.4172 |
0.0125 |
1.14% |
| 2025-04-08 |
007850 |
方正富邦天睿混合A |
1.1002 |
1.4172 |
1.0924 |
1.4094 |
0.0078 |
0.71% |
| 2025-04-07 |
007850 |
方正富邦天睿混合A |
1.0924 |
1.4094 |
1.1981 |
1.5151 |
-0.1057 |
-8.82% |
| 2025-04-03 |
007850 |
方正富邦天睿混合A |
1.1981 |
1.5151 |
1.2063 |
1.5233 |
-0.0082 |
-0.68% |
| 2025-04-02 |
007850 |
方正富邦天睿混合A |
1.2063 |
1.5233 |
1.2040 |
1.5210 |
0.0023 |
0.19% |
| 2025-04-01 |
007850 |
方正富邦天睿混合A |
1.2040 |
1.5210 |
1.1961 |
1.5131 |
0.0079 |
0.66% |
| 2025-03-31 |
007850 |
方正富邦天睿混合A |
1.1961 |
1.5131 |
1.2023 |
1.5193 |
-0.0062 |
-0.52% |
| 2025-03-28 |
007850 |
方正富邦天睿混合A |
1.2023 |
1.5193 |
1.2115 |
1.5285 |
-0.0092 |
-0.76% |
| 2025-03-27 |
007850 |
方正富邦天睿混合A |
1.2115 |
1.5285 |
1.2120 |
1.5290 |
-0.0005 |
-0.04% |
| 2025-03-26 |
007850 |
方正富邦天睿混合A |
1.2120 |
1.5290 |
1.2050 |
1.5220 |
0.0070 |
0.58% |
| 2025-03-25 |
007850 |
方正富邦天睿混合A |
1.2050 |
1.5220 |
1.2241 |
1.5411 |
-0.0191 |
-1.56% |
| 2025-03-24 |
007850 |
方正富邦天睿混合A |
1.2241 |
1.5411 |
1.2218 |
1.5388 |
0.0023 |
0.19% |
| 2025-03-21 |
007850 |
方正富邦天睿混合A |
1.2218 |
1.5388 |
1.2399 |
1.5569 |
-0.0181 |
-1.46% |
| 2025-03-20 |
007850 |
方正富邦天睿混合A |
1.2399 |
1.5569 |
1.2607 |
1.5777 |
-0.0208 |
-1.65% |
| 2025-03-19 |
007850 |
方正富邦天睿混合A |
1.2607 |
1.5777 |
1.2668 |
1.5838 |
-0.0061 |
-0.48% |
| 2025-03-18 |
007850 |
方正富邦天睿混合A |
1.2668 |
1.5838 |
1.2579 |
1.5749 |
0.0089 |
0.71% |
| 2025-03-17 |
007850 |
方正富邦天睿混合A |
1.2579 |
1.5749 |
1.2538 |
1.5708 |
0.0041 |
0.33% |
| 2025-03-14 |
007850 |
方正富邦天睿混合A |
1.2538 |
1.5708 |
1.2204 |
1.5374 |
0.0334 |
2.74% |
| 2025-03-13 |
007850 |
方正富邦天睿混合A |
1.2204 |
1.5374 |
1.2290 |
1.5460 |
-0.0086 |
-0.70% |
| 2025-03-12 |
007850 |
方正富邦天睿混合A |
1.2290 |
1.5460 |
1.2397 |
1.5567 |
-0.0107 |
-0.86% |
| 2025-03-11 |
007850 |
方正富邦天睿混合A |
1.2397 |
1.5567 |
1.2280 |
1.5450 |
0.0117 |
0.95% |
| 2025-03-10 |
007850 |
方正富邦天睿混合A |
1.2280 |
1.5450 |
1.2342 |
1.5512 |
-0.0062 |
-0.50% |
| 2025-03-07 |
007850 |
方正富邦天睿混合A |
1.2342 |
1.5512 |
1.2407 |
1.5577 |
-0.0065 |
-0.52% |
| 2025-03-06 |
007850 |
方正富邦天睿混合A |
1.2407 |
1.5577 |
1.2111 |
1.5281 |
0.0296 |
2.44% |
| 2025-03-05 |
007850 |
方正富邦天睿混合A |
1.2111 |
1.5281 |
1.2089 |
1.5259 |
0.0022 |
0.18% |
| 2025-03-04 |
007850 |
方正富邦天睿混合A |
1.2089 |
1.5259 |
1.2052 |
1.5222 |
0.0037 |
0.31% |
| 2025-03-03 |
007850 |
方正富邦天睿混合A |
1.2052 |
1.5222 |
1.1975 |
1.5145 |
0.0077 |
0.64% |
| 2025-02-28 |
007850 |
方正富邦天睿混合A |
1.1975 |
1.5145 |
1.2315 |
1.5485 |
-0.0340 |
-2.76% |
| 2025-02-27 |
007850 |
方正富邦天睿混合A |
1.2315 |
1.5485 |
1.2289 |
1.5459 |
0.0026 |
0.21% |
| 2025-02-26 |
007850 |
方正富邦天睿混合A |
1.2289 |
1.5459 |
1.2096 |
1.5266 |
0.0193 |
1.60% |
| 2025-02-25 |
007850 |
方正富邦天睿混合A |
1.2096 |
1.5266 |
1.2223 |
1.5393 |
-0.0127 |
-1.04% |
| 2025-02-24 |
007850 |
方正富邦天睿混合A |
1.2223 |
1.5393 |
1.2114 |
1.5284 |
0.0109 |
0.90% |
| 2025-02-21 |
007850 |
方正富邦天睿混合A |
1.2114 |
1.5284 |
1.2041 |
1.5211 |
0.0073 |
0.61% |
| 2025-02-20 |
007850 |
方正富邦天睿混合A |
1.2041 |
1.5211 |
1.2101 |
1.5271 |
-0.0060 |
-0.50% |
| 2025-02-19 |
007850 |
方正富邦天睿混合A |
1.2101 |
1.5271 |
1.2057 |
1.5227 |
0.0044 |
0.36% |
| 2025-02-18 |
007850 |
方正富邦天睿混合A |
1.2057 |
1.5227 |
1.2141 |
1.5311 |
-0.0084 |
-0.69% |
| 2025-02-17 |
007850 |
方正富邦天睿混合A |
1.2141 |
1.5311 |
1.2083 |
1.5253 |
0.0058 |
0.48% |
| 2025-02-14 |
007850 |
方正富邦天睿混合A |
1.2083 |
1.5253 |
1.1950 |
1.5120 |
0.0133 |
1.11% |
| 2025-02-13 |
007850 |
方正富邦天睿混合A |
1.1950 |
1.5120 |
1.2066 |
1.5236 |
-0.0116 |
-0.96% |
| 2025-02-12 |
007850 |
方正富邦天睿混合A |
1.2066 |
1.5236 |
1.1838 |
1.5008 |
0.0228 |
1.93% |
| 2025-02-11 |
007850 |
方正富邦天睿混合A |
1.1838 |
1.5008 |
1.1890 |
1.5060 |
-0.0052 |
-0.44% |
| 2025-02-10 |
007850 |
方正富邦天睿混合A |
1.1890 |
1.5060 |
1.1817 |
1.4987 |
0.0073 |
0.62% |
| 2025-02-07 |
007850 |
方正富邦天睿混合A |
1.1817 |
1.4987 |
1.1723 |
1.4893 |
0.0094 |
0.80% |
| 2025-02-06 |
007850 |
方正富邦天睿混合A |
1.1723 |
1.4893 |
1.1549 |
1.4719 |
0.0174 |
1.51% |
| 2025-02-05 |
007850 |
方正富邦天睿混合A |
1.1549 |
1.4719 |
1.1641 |
1.4811 |
-0.0092 |
-0.79% |
| 2025-01-27 |
007850 |
方正富邦天睿混合A |
1.1641 |
1.4811 |
1.1704 |
1.4874 |
-0.0063 |
-0.54% |
| 2025-01-24 |
007850 |
方正富邦天睿混合A |
1.1704 |
1.4874 |
1.1557 |
1.4727 |
0.0147 |
1.27% |
| 2025-01-23 |
007850 |
方正富邦天睿混合A |
1.1557 |
1.4727 |
1.1721 |
1.4891 |
-0.0164 |
-1.40% |
| 2025-01-22 |
007850 |
方正富邦天睿混合A |
1.1721 |
1.4891 |
1.1729 |
1.4899 |
-0.0008 |
-0.07% |
| 2025-01-21 |
007850 |
方正富邦天睿混合A |
1.1729 |
1.4899 |
1.1584 |
1.4754 |
0.0145 |
1.25% |
| 2025-01-20 |
007850 |
方正富邦天睿混合A |
1.1584 |
1.4754 |
1.1310 |
1.4480 |
0.0274 |
2.42% |
| 2025-01-17 |
007850 |
方正富邦天睿混合A |
1.1310 |
1.4480 |
1.1223 |
1.4393 |
0.0087 |
0.78% |
| 2025-01-16 |
007850 |
方正富邦天睿混合A |
1.1223 |
1.4393 |
1.1205 |
1.4375 |
0.0018 |
0.16% |
| 2025-01-15 |
007850 |
方正富邦天睿混合A |
1.1205 |
1.4375 |
1.1351 |
1.4521 |
-0.0146 |
-1.29% |
| 2025-01-14 |
007850 |
方正富邦天睿混合A |
1.1351 |
1.4521 |
1.0958 |
1.4128 |
0.0393 |
3.59% |
| 2025-01-13 |
007850 |
方正富邦天睿混合A |
1.0958 |
1.4128 |
1.0943 |
1.4113 |
0.0015 |
0.14% |
| 2025-01-10 |
007850 |
方正富邦天睿混合A |
1.0943 |
1.4113 |
1.1095 |
1.4265 |
-0.0152 |
-1.37% |
| 2025-01-09 |
007850 |
方正富邦天睿混合A |
1.1095 |
1.4265 |
1.1025 |
1.4195 |
0.0070 |
0.63% |
| 2025-01-08 |
007850 |
方正富邦天睿混合A |
1.1025 |
1.4195 |
1.1200 |
1.4370 |
-0.0175 |
-1.56% |
| 2025-01-07 |
007850 |
方正富邦天睿混合A |
1.1200 |
1.4370 |
1.1040 |
1.4210 |
0.0160 |
1.45% |
| 2025-01-06 |
007850 |
方正富邦天睿混合A |
1.1040 |
1.4210 |
1.1101 |
1.4271 |
-0.0061 |
-0.55% |
| 2025-01-03 |
007850 |
方正富邦天睿混合A |
1.1101 |
1.4271 |
1.1302 |
1.4472 |
-0.0201 |
-1.78% |
| 2025-01-02 |
007850 |
方正富邦天睿混合A |
1.1302 |
1.4472 |
1.1522 |
1.4692 |
-0.0220 |
-1.91% |
