方正富邦天睿混合C基金净值查询(007851)
今天最新净值
1.3061
-0.0170 -1.28%
2025-12-16
盘中实时估值(仅供参考)
1.2929
0.0136 1.0639%
- 累计净值：1.6161
- 成立日期：2019-09-17
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：6.2559亿
- 最近资产：1.39亿元
- 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-1.79%
| 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 |
| 2025-12-16 |
007851 |
方正富邦天睿混合C |
1.2793 |
1.5893 |
1.3061 |
1.6161 |
-0.0268 |
-2.05% |
| 2025-12-15 |
007851 |
方正富邦天睿混合C |
1.3061 |
1.6161 |
1.3231 |
1.6331 |
-0.0170 |
-1.28% |
| 2025-12-12 |
007851 |
方正富邦天睿混合C |
1.3231 |
1.6331 |
1.3102 |
1.6202 |
0.0129 |
0.98% |
| 2025-12-11 |
007851 |
方正富邦天睿混合C |
1.3102 |
1.6202 |
1.3215 |
1.6315 |
-0.0113 |
-0.86% |
| 2025-12-10 |
007851 |
方正富邦天睿混合C |
1.3215 |
1.6315 |
1.3248 |
1.6348 |
-0.0033 |
-0.25% |
| 2025-12-09 |
007851 |
方正富邦天睿混合C |
1.3248 |
1.6348 |
1.3346 |
1.6446 |
-0.0098 |
-0.73% |
| 2025-12-08 |
007851 |
方正富邦天睿混合C |
1.3346 |
1.6446 |
1.3223 |
1.6323 |
0.0123 |
0.93% |
| 2025-12-05 |
007851 |
方正富邦天睿混合C |
1.3223 |
1.6323 |
1.3171 |
1.6271 |
0.0052 |
0.39% |
| 2025-12-04 |
007851 |
方正富邦天睿混合C |
1.3171 |
1.6271 |
1.3196 |
1.6296 |
-0.0025 |
-0.19% |
| 2025-12-03 |
007851 |
方正富邦天睿混合C |
1.3196 |
1.6296 |
1.3279 |
1.6379 |
-0.0083 |
-0.63% |
|
|
| 2025-12-02 |
007851 |
方正富邦天睿混合C |
1.3279 |
1.6379 |
1.3412 |
1.6512 |
-0.0133 |
-0.99% |
| 2025-12-01 |
007851 |
方正富邦天睿混合C |
1.3412 |
1.6512 |
1.3343 |
1.6443 |
0.0069 |
0.52% |
| 2025-11-28 |
007851 |
方正富邦天睿混合C |
1.3343 |
1.6443 |
1.3211 |
1.6311 |
0.0132 |
1.00% |
| 2025-11-27 |
007851 |
方正富邦天睿混合C |
1.3211 |
1.6311 |
1.3110 |
1.6210 |
0.0101 |
0.77% |
| 2025-11-26 |
007851 |
方正富邦天睿混合C |
1.3110 |
1.6210 |
1.3107 |
1.6207 |
0.0003 |
0.02% |
| 2025-11-25 |
007851 |
方正富邦天睿混合C |
1.3107 |
1.6207 |
1.2915 |
1.6015 |
0.0192 |
1.49% |
| 2025-11-24 |
007851 |
方正富邦天睿混合C |
1.2915 |
1.6015 |
1.2869 |
1.5969 |
0.0046 |
0.36% |
| 2025-11-21 |
007851 |
方正富邦天睿混合C |
1.2869 |
1.5969 |
1.3431 |
1.6531 |
-0.0562 |
-4.18% |
| 2025-11-20 |
007851 |
方正富邦天睿混合C |
1.3431 |
1.6531 |
1.3577 |
1.6677 |
-0.0146 |
-1.08% |
| 2025-11-19 |
007851 |
方正富邦天睿混合C |
1.3577 |
1.6677 |
1.3568 |
1.6668 |
0.0009 |
0.07% |
| 2025-11-18 |
007851 |
方正富邦天睿混合C |
1.3568 |
1.6668 |
1.3832 |
1.6932 |
-0.0264 |
-1.91% |
| 2025-11-17 |
007851 |
方正富邦天睿混合C |
1.3832 |
1.6932 |
1.3893 |
1.6993 |
-0.0061 |
-0.44% |
| 2025-11-14 |
007851 |
方正富邦天睿混合C |
1.3893 |
1.6993 |
1.4215 |
1.7315 |
-0.0322 |
-2.27% |
| 2025-11-13 |
007851 |
方正富邦天睿混合C |
1.4215 |
1.7315 |
1.3896 |
1.6996 |
0.0319 |
2.30% |
| 2025-11-12 |
007851 |
方正富邦天睿混合C |
1.3896 |
1.6996 |
1.3786 |
1.6886 |
0.0110 |
0.80% |
|
|
| 2025-11-11 |
007851 |
方正富邦天睿混合C |
1.3786 |
1.6886 |
1.3891 |
1.6991 |
-0.0105 |
-0.76% |
| 2025-11-10 |
007851 |
方正富邦天睿混合C |
1.3891 |
1.6991 |
1.3590 |
1.6690 |
0.0301 |
2.21% |
| 2025-11-07 |
007851 |
方正富邦天睿混合C |
1.3590 |
1.6690 |
1.3517 |
1.6617 |
0.0073 |
0.54% |
| 2025-11-06 |
007851 |
方正富邦天睿混合C |
1.3517 |
1.6617 |
1.3302 |
1.6402 |
0.0215 |
1.62% |
| 2025-11-05 |
007851 |
方正富邦天睿混合C |
1.3302 |
1.6402 |
1.3285 |
1.6385 |
0.0017 |
0.13% |
| 2025-11-04 |
007851 |
方正富邦天睿混合C |
1.3285 |
1.6385 |
1.3661 |
1.6761 |
-0.0376 |
-2.75% |
| 2025-11-03 |
007851 |
方正富邦天睿混合C |
1.3661 |
1.6761 |
1.3608 |
1.6708 |
0.0053 |
0.39% |
| 2025-10-31 |
007851 |
方正富邦天睿混合C |
1.3608 |
1.6708 |
1.3646 |
1.6746 |
-0.0038 |
-0.28% |
| 2025-10-30 |
007851 |
方正富邦天睿混合C |
1.3646 |
1.6746 |
1.3847 |
1.6947 |
-0.0201 |
-1.45% |
| 2025-10-29 |
007851 |
方正富邦天睿混合C |
1.3847 |
1.6947 |
1.3703 |
1.6803 |
0.0144 |
1.05% |
| 2025-10-28 |
007851 |
方正富邦天睿混合C |
1.3703 |
1.6803 |
1.3716 |
1.6816 |
-0.0013 |
-0.09% |
| 2025-10-27 |
007851 |
方正富邦天睿混合C |
1.3716 |
1.6816 |
1.3359 |
1.6459 |
0.0357 |
2.67% |
| 2025-10-24 |
007851 |
方正富邦天睿混合C |
1.3359 |
1.6459 |
1.3014 |
1.6114 |
0.0345 |
2.65% |
| 2025-10-23 |
007851 |
方正富邦天睿混合C |
1.3014 |
1.6114 |
1.3094 |
1.6194 |
-0.0080 |
-0.61% |
| 2025-10-22 |
007851 |
方正富邦天睿混合C |
1.3094 |
1.6194 |
1.3294 |
1.6394 |
-0.0200 |
-1.50% |
| 2025-10-21 |
007851 |
方正富邦天睿混合C |
1.3294 |
1.6394 |
1.3098 |
1.6198 |
0.0196 |
1.50% |
| 2025-10-20 |
007851 |
方正富邦天睿混合C |
1.3098 |
1.6198 |
1.3039 |
1.6139 |
0.0059 |
0.45% |
| 2025-10-17 |
007851 |
方正富邦天睿混合C |
1.3039 |
1.6139 |
1.3522 |
1.6622 |
-0.0483 |
-3.57% |
| 2025-10-16 |
007851 |
方正富邦天睿混合C |
1.3522 |
1.6622 |
1.3444 |
1.6544 |
0.0078 |
0.58% |
| 2025-10-15 |
007851 |
方正富邦天睿混合C |
1.3444 |
1.6544 |
1.3118 |
1.6218 |
0.0326 |
2.49% |
| 2025-10-14 |
007851 |
方正富邦天睿混合C |
1.3118 |
1.6218 |
1.3473 |
1.6573 |
-0.0355 |
-2.63% |
| 2025-10-13 |
007851 |
方正富邦天睿混合C |
1.3473 |
1.6573 |
1.3562 |
1.6662 |
-0.0089 |
-0.66% |
| 2025-10-10 |
007851 |
方正富邦天睿混合C |
1.3562 |
1.6662 |
1.3981 |
1.7081 |
-0.0419 |
-3.00% |
| 2025-10-09 |
007851 |
方正富邦天睿混合C |
1.3981 |
1.7081 |
1.3998 |
1.7098 |
-0.0017 |
-0.12% |
| 2025-09-30 |
007851 |
方正富邦天睿混合C |
1.3998 |
1.7098 |
1.3604 |
1.6704 |
0.0394 |
2.90% |
| 2025-09-29 |
007851 |
方正富邦天睿混合C |
1.3604 |
1.6704 |
1.3317 |
1.6417 |
0.0287 |
2.16% |
| 2025-09-26 |
007851 |
方正富邦天睿混合C |
1.3317 |
1.6417 |
1.3523 |
1.6623 |
-0.0206 |
-1.52% |
| 2025-09-25 |
007851 |
方正富邦天睿混合C |
1.3523 |
1.6623 |
1.3710 |
1.6810 |
-0.0187 |
-1.36% |
| 2025-09-24 |
007851 |
方正富邦天睿混合C |
1.3710 |
1.6810 |
1.3424 |
1.6524 |
0.0286 |
2.13% |
| 2025-09-23 |
007851 |
方正富邦天睿混合C |
1.3424 |
1.6524 |
1.3453 |
1.6553 |
-0.0029 |
-0.22% |
| 2025-09-22 |
007851 |
方正富邦天睿混合C |
1.3453 |
1.6553 |
1.3338 |
1.6438 |
0.0115 |
0.86% |
| 2025-09-19 |
007851 |
方正富邦天睿混合C |
1.3338 |
1.6438 |
1.3315 |
1.6415 |
0.0023 |
0.17% |
| 2025-09-18 |
007851 |
方正富邦天睿混合C |
1.3315 |
1.6415 |
1.3465 |
1.6565 |
-0.0150 |
-1.11% |
| 2025-09-17 |
007851 |
方正富邦天睿混合C |
1.3465 |
1.6565 |
1.3347 |
1.6447 |
0.0118 |
0.88% |
