方正富邦天睿混合C基金净值查询(007851)
今天最新净值
1.0953
0.0076 0.7000%
2024-03-28
盘中实时估值(仅供参考)
1.0702
0.0093 0.8737%
- 累计净值:1.4053
- 成立日期:2019-09-17
- 基金类型:
- 成立份额:
- 最近份额:1.0707亿
- 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C(007851)基金累计收益率2.55%
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 |
2024-03-28 |
007851 |
方正富邦天睿混合C |
1.0840 |
1.3940 |
1.0609 |
1.3709 |
0.0231 |
2.18% |
2024-03-27 |
007851 |
方正富邦天睿混合C |
1.0609 |
1.3709 |
1.0817 |
1.3917 |
-0.0208 |
-1.92% |
2024-03-26 |
007851 |
方正富邦天睿混合C |
1.0817 |
1.3917 |
1.0794 |
1.3894 |
0.0023 |
0.21% |
2024-03-25 |
007851 |
方正富邦天睿混合C |
1.0794 |
1.3894 |
1.0908 |
1.4008 |
-0.0114 |
-1.05% |
2024-03-22 |
007851 |
方正富邦天睿混合C |
1.0908 |
1.4008 |
1.1035 |
1.4135 |
-0.0127 |
-1.15% |
2024-03-21 |
007851 |
方正富邦天睿混合C |
1.1035 |
1.4135 |
1.1022 |
1.4122 |
0.0013 |
0.12% |
2024-03-20 |
007851 |
方正富邦天睿混合C |
1.1022 |
1.4122 |
1.1014 |
1.4114 |
0.0008 |
0.07% |
2024-03-19 |
007851 |
方正富邦天睿混合C |
1.1014 |
1.4114 |
1.1075 |
1.4175 |
-0.0061 |
-0.55% |
2024-03-18 |
007851 |
方正富邦天睿混合C |
1.1075 |
1.4175 |
1.0953 |
1.4053 |
0.0122 |
1.11% |
2024-03-15 |
007851 |
方正富邦天睿混合C |
1.0953 |
1.4053 |
1.0877 |
1.3977 |
0.0076 |
0.70% |
|
2024-03-14 |
007851 |
方正富邦天睿混合C |
1.0877 |
1.3977 |
1.0955 |
1.4055 |
-0.0078 |
-0.71% |
2024-03-13 |
007851 |
方正富邦天睿混合C |
1.0955 |
1.4055 |
1.0935 |
1.4035 |
0.0020 |
0.18% |
2024-03-12 |
007851 |
方正富邦天睿混合C |
1.0935 |
1.4035 |
1.0883 |
1.3983 |
0.0052 |
0.48% |
2024-03-11 |
007851 |
方正富邦天睿混合C |
1.0883 |
1.3983 |
1.0754 |
1.3854 |
0.0129 |
1.20% |
2024-03-08 |
007851 |
方正富邦天睿混合C |
1.0754 |
1.3854 |
1.0660 |
1.3760 |
0.0094 |
0.88% |
2024-03-07 |
007851 |
方正富邦天睿混合C |
1.0660 |
1.3760 |
1.0714 |
1.3814 |
-0.0054 |
-0.50% |
2024-03-06 |
007851 |
方正富邦天睿混合C |
1.0714 |
1.3814 |
1.0657 |
1.3757 |
0.0057 |
0.53% |
2024-03-05 |
007851 |
方正富邦天睿混合C |
1.0657 |
1.3757 |
1.0689 |
1.3789 |
-0.0032 |
-0.30% |
2024-03-04 |
007851 |
方正富邦天睿混合C |
1.0689 |
1.3789 |
1.0685 |
1.3785 |
0.0004 |
0.04% |
2024-03-01 |
007851 |
方正富邦天睿混合C |
1.0685 |
1.3785 |
1.0599 |
1.3699 |
0.0086 |
0.81% |
2024-02-29 |
007851 |
方正富邦天睿混合C |
1.0599 |
1.3699 |
1.0395 |
1.3495 |
0.0204 |
1.96% |
2024-02-28 |
007851 |
方正富邦天睿混合C |
1.0395 |
1.3495 |
1.0706 |
1.3806 |
-0.0311 |
-2.90% |
2024-02-27 |
007851 |
方正富邦天睿混合C |
1.0706 |
1.3806 |
1.0546 |
1.3646 |
0.0160 |
1.52% |
2024-02-26 |
007851 |
方正富邦天睿混合C |
1.0546 |
1.3646 |
1.0601 |
1.3701 |
-0.0055 |
-0.52% |
2024-02-23 |
007851 |
方正富邦天睿混合C |
1.0601 |
1.3701 |
1.0520 |
1.3620 |
0.0081 |
0.77% |
|
2024-02-22 |
007851 |
方正富邦天睿混合C |
1.0520 |
1.3620 |
1.0444 |
1.3544 |
0.0076 |
0.73% |
2024-02-21 |
007851 |
方正富邦天睿混合C |
1.0444 |
1.3544 |
1.0358 |
1.3458 |
0.0086 |
0.83% |
2024-02-20 |
007851 |
方正富邦天睿混合C |
1.0358 |
1.3458 |
1.0391 |
1.3491 |
-0.0033 |
-0.32% |
2024-02-19 |
007851 |
方正富邦天睿混合C |
1.0391 |
1.3491 |
1.0293 |
1.3393 |
0.0098 |
0.95% |
2024-02-08 |
007851 |
方正富邦天睿混合C |
1.0293 |
1.3393 |
1.0179 |
1.3279 |
0.0114 |
1.12% |
2024-02-07 |
007851 |
方正富邦天睿混合C |
1.0179 |
1.3279 |
0.9962 |
1.3062 |
0.0217 |
2.18% |
2024-02-06 |
007851 |
方正富邦天睿混合C |
0.9962 |
1.3062 |
0.9562 |
1.2662 |
0.0400 |
4.18% |
2024-02-05 |
007851 |
方正富邦天睿混合C |
0.9562 |
1.2662 |
0.9707 |
1.2807 |
-0.0145 |
-1.49% |
2024-02-02 |
007851 |
方正富邦天睿混合C |
0.9707 |
1.2807 |
0.9886 |
1.2986 |
-0.0179 |
-1.81% |
2024-02-01 |
007851 |
方正富邦天睿混合C |
0.9886 |
1.2986 |
0.9884 |
1.2984 |
0.0002 |
0.02% |
2024-01-31 |
007851 |
方正富邦天睿混合C |
0.9884 |
1.2984 |
1.0045 |
1.3145 |
-0.0161 |
-1.60% |
2024-01-30 |
007851 |
方正富邦天睿混合C |
1.0045 |
1.3145 |
1.0301 |
1.3401 |
-0.0256 |
-2.49% |
2024-01-29 |
007851 |
方正富邦天睿混合C |
1.0301 |
1.3401 |
1.0374 |
1.3474 |
-0.0073 |
-0.70% |
2024-01-26 |
007851 |
方正富邦天睿混合C |
1.0374 |
1.3474 |
1.0439 |
1.3539 |
-0.0065 |
-0.62% |
2024-01-25 |
007851 |
方正富邦天睿混合C |
1.0439 |
1.3539 |
1.0216 |
1.3316 |
0.0223 |
2.18% |
2024-01-24 |
007851 |
方正富邦天睿混合C |
1.0216 |
1.3316 |
1.0101 |
1.3201 |
0.0115 |
1.14% |
2024-01-23 |
007851 |
方正富邦天睿混合C |
1.0101 |
1.3201 |
1.0024 |
1.3124 |
0.0077 |
0.77% |
2024-01-22 |
007851 |
方正富邦天睿混合C |
1.0024 |
1.3124 |
1.0326 |
1.3426 |
-0.0302 |
-2.92% |
2024-01-19 |
007851 |
方正富邦天睿混合C |
1.0326 |
1.3426 |
1.0418 |
1.3518 |
-0.0092 |
-0.88% |
2024-01-18 |
007851 |
方正富邦天睿混合C |
1.0418 |
1.3518 |
1.0414 |
1.3514 |
0.0004 |
0.04% |
2024-01-17 |
007851 |
方正富邦天睿混合C |
1.0414 |
1.3514 |
1.0602 |
1.3702 |
-0.0188 |
-1.77% |
2024-01-16 |
007851 |
方正富邦天睿混合C |
1.0602 |
1.3702 |
1.0600 |
1.3700 |
0.0002 |
0.02% |
2024-01-15 |
007851 |
方正富邦天睿混合C |
1.0600 |
1.3700 |
1.0560 |
1.3660 |
0.0040 |
0.38% |
2024-01-12 |
007851 |
方正富邦天睿混合C |
1.0560 |
1.3660 |
1.0574 |
1.3674 |
-0.0014 |
-0.13% |
2024-01-11 |
007851 |
方正富邦天睿混合C |
1.0574 |
1.3674 |
1.0503 |
1.3603 |
0.0071 |
0.68% |
2024-01-10 |
007851 |
方正富邦天睿混合C |
1.0503 |
1.3603 |
1.0509 |
1.3609 |
-0.0006 |
-0.06% |
2024-01-09 |
007851 |
方正富邦天睿混合C |
1.0509 |
1.3609 |
1.0500 |
1.3600 |
0.0009 |
0.09% |
2024-01-08 |
007851 |
方正富邦天睿混合C |
1.0500 |
1.3600 |
1.0651 |
1.3751 |
-0.0151 |
-1.42% |
2024-01-05 |
007851 |
方正富邦天睿混合C |
1.0651 |
1.3751 |
1.0744 |
1.3844 |
-0.0093 |
-0.87% |
2024-01-04 |
007851 |
方正富邦天睿混合C |
1.0744 |
1.3844 |
1.0825 |
1.3925 |
-0.0081 |
-0.75% |
2024-01-03 |
007851 |
方正富邦天睿混合C |
1.0825 |
1.3925 |
1.0831 |
1.3931 |
-0.0006 |
-0.06% |
2024-01-02 |
007851 |
方正富邦天睿混合C |
1.0831 |
1.3931 |
1.0861 |
1.3961 |
-0.0030 |
-0.28% |
2023-12-29 |
007851 |
方正富邦天睿混合C |
1.0861 |
1.3961 |
1.0736 |
1.3836 |
0.0125 |
1.16% |