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%
2024-04-26
盘中实时估值(仅供参考)
1.0885
0.0055 0.5102%
- 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
近一月,方正富邦天睿混合C(007851)基金累计收益率6.41%
| 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 |
| 2024-04-26 |
007851 |
方正富邦天睿混合C |
1.0981 |
1.4081 |
1.0830 |
1.3930 |
0.0151 |
1.39% |
| 2024-04-25 |
007851 |
方正富邦天睿混合C |
1.0830 |
1.3930 |
1.0837 |
1.3937 |
-0.0007 |
-0.06% |
| 2024-04-24 |
007851 |
方正富邦天睿混合C |
1.0837 |
1.3937 |
1.0692 |
1.3792 |
0.0145 |
1.36% |
| 2024-04-23 |
007851 |
方正富邦天睿混合C |
1.0692 |
1.3792 |
1.0723 |
1.3823 |
-0.0031 |
-0.29% |
| 2024-04-22 |
007851 |
方正富邦天睿混合C |
1.0723 |
1.3823 |
1.0701 |
1.3801 |
0.0022 |
0.21% |
| 2024-04-19 |
007851 |
方正富邦天睿混合C |
1.0701 |
1.3801 |
1.0785 |
1.3885 |
-0.0084 |
-0.78% |
| 2024-04-18 |
007851 |
方正富邦天睿混合C |
1.0785 |
1.3885 |
1.0770 |
1.3870 |
0.0015 |
0.14% |
| 2024-04-17 |
007851 |
方正富邦天睿混合C |
1.0770 |
1.3870 |
1.0547 |
1.3647 |
0.0223 |
2.11% |
| 2024-04-16 |
007851 |
方正富邦天睿混合C |
1.0547 |
1.3647 |
1.0873 |
1.3973 |
-0.0326 |
-3.00% |
| 2024-04-15 |
007851 |
方正富邦天睿混合C |
1.0873 |
1.3973 |
1.0920 |
1.4020 |
-0.0047 |
-0.43% |
|
|
| 2024-04-12 |
007851 |
方正富邦天睿混合C |
1.0920 |
1.4020 |
1.0939 |
1.4039 |
-0.0019 |
-0.17% |
| 2024-04-11 |
007851 |
方正富邦天睿混合C |
1.0939 |
1.4039 |
1.0892 |
1.3992 |
0.0047 |
0.43% |
| 2024-04-10 |
007851 |
方正富邦天睿混合C |
1.0892 |
1.3992 |
1.0940 |
1.4040 |
-0.0048 |
-0.44% |
| 2024-04-09 |
007851 |
方正富邦天睿混合C |
1.0940 |
1.4040 |
1.0924 |
1.4024 |
0.0016 |
0.15% |
| 2024-04-08 |
007851 |
方正富邦天睿混合C |
1.0924 |
1.4024 |
1.1129 |
1.4229 |
-0.0205 |
-1.84% |
| 2024-04-03 |
007851 |
方正富邦天睿混合C |
1.1129 |
1.4229 |
1.1094 |
1.4194 |
0.0035 |
0.32% |
| 2024-04-02 |
007851 |
方正富邦天睿混合C |
1.1094 |
1.4194 |
1.1173 |
1.4273 |
-0.0079 |
-0.71% |
| 2024-04-01 |
007851 |
方正富邦天睿混合C |
1.1173 |
1.4273 |
1.0917 |
1.4017 |
0.0256 |
2.34% |
| 2024-03-29 |
007851 |
方正富邦天睿混合C |
1.0917 |
1.4017 |
1.0840 |
1.3940 |
0.0077 |
0.71% |
| 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% |
