方正富邦天睿混合C基金净值查询(007851)
今天最新净值
1.0981
0.0151 1.3900%
2024-04-26
盘中实时估值(仅供参考)
1.0885
0.0055 0.5102%
- 累计净值：1.4081
- 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 |
| 2024-04-26 |
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% |
| 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% |
