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

近一年方正富邦天睿混合C基金净值查询

近一年,方正富邦天睿混合C(007851)基金累计收益率-3.71%

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%
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%
2023-12-28	007851	方正富邦天睿混合C	1.0736	1.3836	1.0600	1.3700	0.0136	1.28%
2023-12-27	007851	方正富邦天睿混合C	1.0600	1.3700	1.0535	1.3635	0.0065	0.62%
2023-12-26	007851	方正富邦天睿混合C	1.0535	1.3635	1.0608	1.3708	-0.0073	-0.69%
2023-12-25	007851	方正富邦天睿混合C	1.0608	1.3708	1.0515	1.3615	0.0093	0.88%
2023-12-22	007851	方正富邦天睿混合C	1.0515	1.3615	1.0635	1.3735	-0.0120	-1.13%
2023-12-21	007851	方正富邦天睿混合C	1.0635	1.3735	1.0578	1.3678	0.0057	0.54%
2023-12-20	007851	方正富邦天睿混合C	1.0578	1.3678	1.0626	1.3726	-0.0048	-0.45%
2023-12-19	007851	方正富邦天睿混合C	1.0626	1.3726	1.3286	1.3686	0.0040	0.30%
2023-12-18	007851	方正富邦天睿混合C	1.3286	1.3686	1.3394	1.3794	-0.0108	-0.81%
2023-12-15	007851	方正富邦天睿混合C	1.3394	1.3794	1.3448	1.3848	-0.0054	-0.40%
2023-12-14	007851	方正富邦天睿混合C	1.3448	1.3848	1.3490	1.3890	-0.0042	-0.31%
2023-12-13	007851	方正富邦天睿混合C	1.3490	1.3890	1.3635	1.4035	-0.0145	-1.06%
2023-12-12	007851	方正富邦天睿混合C	1.3635	1.4035	1.3579	1.3979	0.0056	0.41%
2023-12-11	007851	方正富邦天睿混合C	1.3579	1.3979	1.3544	1.3944	0.0035	0.26%
2023-12-08	007851	方正富邦天睿混合C	1.3544	1.3944	1.3500	1.3900	0.0044	0.33%
2023-12-07	007851	方正富邦天睿混合C	1.3500	1.3900	1.3501	1.3901	-0.0001	-0.01%
2023-12-06	007851	方正富邦天睿混合C	1.3501	1.3901	1.3489	1.3889	0.0012	0.09%
2023-12-05	007851	方正富邦天睿混合C	1.3489	1.3889	1.3623	1.4023	-0.0134	-0.98%
2023-12-04	007851	方正富邦天睿混合C	1.3623	1.4023	1.3691	1.4091	-0.0068	-0.50%
2023-12-01	007851	方正富邦天睿混合C	1.3691	1.4091	1.3743	1.4143	-0.0052	-0.38%
2023-11-30	007851	方正富邦天睿混合C	1.3743	1.4143	1.3763	1.4163	-0.0020	-0.15%
2023-11-29	007851	方正富邦天睿混合C	1.3763	1.4163	1.3793	1.4193	-0.0030	-0.22%
2023-11-28	007851	方正富邦天睿混合C	1.3793	1.4193	1.3753	1.4153	0.0040	0.29%
2023-11-27	007851	方正富邦天睿混合C	1.3753	1.4153	1.3760	1.4160	-0.0007	-0.05%
2023-11-24	007851	方正富邦天睿混合C	1.3760	1.4160	1.3855	1.4255	-0.0095	-0.69%
2023-11-23	007851	方正富邦天睿混合C	1.3855	1.4255	1.3754	1.4154	0.0101	0.73%
2023-11-22	007851	方正富邦天睿混合C	1.3754	1.4154	1.3816	1.4216	-0.0062	-0.45%
2023-11-20	007851	方正富邦天睿混合C	1.3868	1.4268	1.3829	1.4229	0.0039	0.28%
2023-11-17	007851	方正富邦天睿混合C	1.3829	1.4229	1.3815	1.4215	0.0014	0.10%
2023-11-16	007851	方正富邦天睿混合C	1.3815	1.4215	1.3832	1.4232	-0.0017	-0.12%
2023-11-15	007851	方正富邦天睿混合C	1.3832	1.4232	1.3803	1.4203	0.0029	0.21%
2023-11-14	007851	方正富邦天睿混合C	1.3803	1.4203	1.3886	1.4286	-0.0083	-0.60%
2023-11-13	007851	方正富邦天睿混合C	1.3886	1.4286	1.3954	1.4354	-0.0068	-0.49%
2023-11-10	007851	方正富邦天睿混合C	1.3954	1.4354	1.4008	1.4408	-0.0054	-0.39%
2023-11-09	007851	方正富邦天睿混合C	1.4008	1.4408	1.4037	1.4437	-0.0029	-0.21%
2023-11-08	007851	方正富邦天睿混合C	1.4037	1.4437	1.4013	1.4413	0.0024	0.17%
2023-11-07	007851	方正富邦天睿混合C	1.4013	1.4413	1.4064	1.4464	-0.0051	-0.36%
2023-11-06	007851	方正富邦天睿混合C	1.4064	1.4464	1.3924	1.4324	0.0140	1.01%
2023-11-03	007851	方正富邦天睿混合C	1.3924	1.4324	1.3863	1.4263	0.0061	0.44%
2023-11-02	007851	方正富邦天睿混合C	1.3863	1.4263	1.3905	1.4305	-0.0042	-0.30%
2023-11-01	007851	方正富邦天睿混合C	1.3905	1.4305	1.3866	1.4266	0.0039	0.28%
2023-10-31	007851	方正富邦天睿混合C	1.3866	1.4266	1.3888	1.4288	-0.0022	-0.16%
2023-10-30	007851	方正富邦天睿混合C	1.3888	1.4288	1.3861	1.4261	0.0027	0.19%
2023-10-27	007851	方正富邦天睿混合C	1.3861	1.4261	1.3707	1.4107	0.0154	1.12%
2023-10-26	007851	方正富邦天睿混合C	1.3707	1.4107	1.3642	1.4042	0.0065	0.48%
2023-10-25	007851	方正富邦天睿混合C	1.3642	1.4042	1.3550	1.3950	0.0092	0.68%
2023-10-24	007851	方正富邦天睿混合C	1.3550	1.3950	1.3522	1.3922	0.0028	0.21%
2023-10-23	007851	方正富邦天睿混合C	1.3522	1.3922	1.3529	1.3929	-0.0007	-0.05%
2023-10-20	007851	方正富邦天睿混合C	1.3529	1.3929	1.3626	1.4026	-0.0097	-0.71%
2023-10-19	007851	方正富邦天睿混合C	1.3626	1.4026	1.3919	1.4319	-0.0293	-2.11%
2023-10-18	007851	方正富邦天睿混合C	1.3919	1.4319	1.3985	1.4385	-0.0066	-0.47%
2023-10-17	007851	方正富邦天睿混合C	1.3985	1.4385	1.4002	1.4402	-0.0017	-0.12%
2023-10-16	007851	方正富邦天睿混合C	1.4002	1.4402	1.4138	1.4538	-0.0136	-0.96%
2023-10-13	007851	方正富邦天睿混合C	1.4138	1.4538	1.4283	1.4683	-0.0145	-1.02%
2023-10-12	007851	方正富邦天睿混合C	1.4283	1.4683	1.4229	1.4629	0.0054	0.38%
2023-10-11	007851	方正富邦天睿混合C	1.4229	1.4629	1.4208	1.4608	0.0021	0.15%
2023-10-10	007851	方正富邦天睿混合C	1.4208	1.4608	1.4292	1.4692	-0.0084	-0.59%
2023-10-09	007851	方正富邦天睿混合C	1.4292	1.4692	1.4264	1.4664	0.0028	0.20%
2023-09-28	007851	方正富邦天睿混合C	1.4264	1.4664	1.4328	1.4728	-0.0064	-0.45%
2023-09-27	007851	方正富邦天睿混合C	1.4328	1.4728	1.4342	1.4742	-0.0014	-0.10%
2023-09-26	007851	方正富邦天睿混合C	1.4342	1.4742	1.4399	1.4799	-0.0057	-0.40%
2023-09-25	007851	方正富邦天睿混合C	1.4399	1.4799	1.4484	1.4884	-0.0085	-0.59%
2023-09-22	007851	方正富邦天睿混合C	1.4484	1.4884	1.4262	1.4662	0.0222	1.56%
2023-09-21	007851	方正富邦天睿混合C	1.4262	1.4662	1.4380	1.4780	-0.0118	-0.82%
2023-09-20	007851	方正富邦天睿混合C	1.4380	1.4780	1.4388	1.4788	-0.0008	-0.06%
2023-09-19	007851	方正富邦天睿混合C	1.4388	1.4788	1.4448	1.4848	-0.0060	-0.42%
2023-09-18	007851	方正富邦天睿混合C	1.4448	1.4848	1.4345	1.4745	0.0103	0.72%
2023-09-15	007851	方正富邦天睿混合C	1.4345	1.4745	1.4462	1.4862	-0.0117	-0.81%
2023-09-14	007851	方正富邦天睿混合C	1.4462	1.4862	1.4483	1.4883	-0.0021	-0.14%
2023-09-13	007851	方正富邦天睿混合C	1.4483	1.4883	1.4536	1.4936	-0.0053	-0.36%
2023-09-12	007851	方正富邦天睿混合C	1.4536	1.4936	1.4565	1.4965	-0.0029	-0.20%
2023-09-11	007851	方正富邦天睿混合C	1.4565	1.4965	1.4496	1.4896	0.0069	0.48%
2023-09-08	007851	方正富邦天睿混合C	1.4496	1.4896	1.4584	1.4984	-0.0088	-0.60%
2023-09-07	007851	方正富邦天睿混合C	1.4584	1.4984	1.4736	1.5136	-0.0152	-1.03%
2023-09-06	007851	方正富邦天睿混合C	1.4736	1.5136	1.4738	1.5138	-0.0002	-0.01%
2023-09-05	007851	方正富邦天睿混合C	1.4738	1.5138	1.4861	1.5261	-0.0123	-0.83%
2023-09-04	007851	方正富邦天睿混合C	1.4861	1.5261	1.4694	1.5094	0.0167	1.14%
2023-09-01	007851	方正富邦天睿混合C	1.4694	1.5094	1.4560	1.4960	0.0134	0.92%
2023-08-31	007851	方正富邦天睿混合C	1.4560	1.4960	1.4667	1.5067	-0.0107	-0.73%
2023-08-30	007851	方正富邦天睿混合C	1.4667	1.5067	1.4641	1.5041	0.0026	0.18%
2023-08-29	007851	方正富邦天睿混合C	1.4641	1.5041	1.4540	1.4940	0.0101	0.69%
2023-08-28	007851	方正富邦天睿混合C	1.4540	1.4940	1.4393	1.4793	0.0147	1.02%
2023-08-25	007851	方正富邦天睿混合C	1.4393	1.4793	1.4403	1.4803	-0.0010	-0.07%
2023-08-24	007851	方正富邦天睿混合C	1.4403	1.4803	1.4282	1.4682	0.0121	0.85%
2023-08-23	007851	方正富邦天睿混合C	1.4282	1.4682	1.4469	1.4869	-0.0187	-1.29%
2023-08-22	007851	方正富邦天睿混合C	1.4469	1.4869	1.4410	1.4810	0.0059	0.41%
2023-08-21	007851	方正富邦天睿混合C	1.4410	1.4810	1.4510	1.4910	-0.0100	-0.69%
2023-08-18	007851	方正富邦天睿混合C	1.4510	1.4910	1.4647	1.5047	-0.0137	-0.94%
2023-08-17	007851	方正富邦天睿混合C	1.4647	1.5047	1.4581	1.4981	0.0066	0.45%
2023-08-16	007851	方正富邦天睿混合C	1.4581	1.4981	1.4620	1.5020	-0.0039	-0.27%
2023-08-15	007851	方正富邦天睿混合C	1.4620	1.5020	1.4631	1.5031	-0.0011	-0.08%
2023-08-14	007851	方正富邦天睿混合C	1.4631	1.5031	1.4704	1.5104	-0.0073	-0.50%
2023-08-11	007851	方正富邦天睿混合C	1.4704	1.5104	1.4934	1.5334	-0.0230	-1.54%
2023-08-10	007851	方正富邦天睿混合C	1.4934	1.5334	1.4959	1.5359	-0.0025	-0.17%
2023-08-09	007851	方正富邦天睿混合C	1.4959	1.5359	1.4946	1.5346	0.0013	0.09%
2023-08-08	007851	方正富邦天睿混合C	1.4946	1.5346	1.4982	1.5382	-0.0036	-0.24%
2023-08-07	007851	方正富邦天睿混合C	1.4982	1.5382	1.5078	1.5478	-0.0096	-0.64%
2023-08-04	007851	方正富邦天睿混合C	1.5078	1.5478	1.5034	1.5434	0.0044	0.29%
2023-08-03	007851	方正富邦天睿混合C	1.5034	1.5434	1.4971	1.5371	0.0063	0.42%
2023-08-02	007851	方正富邦天睿混合C	1.4971	1.5371	1.5067	1.5467	-0.0096	-0.64%
2023-08-01	007851	方正富邦天睿混合C	1.5067	1.5467	1.5152	1.5552	-0.0085	-0.56%
2023-07-31	007851	方正富邦天睿混合C	1.5152	1.5552	1.5082	1.5482	0.0070	0.46%
2023-07-28	007851	方正富邦天睿混合C	1.5082	1.5482	1.4780	1.5180	0.0302	2.04%
2023-07-27	007851	方正富邦天睿混合C	1.4780	1.5180	1.4767	1.5167	0.0013	0.09%
2023-07-26	007851	方正富邦天睿混合C	1.4767	1.5167	1.4807	1.5207	-0.0040	-0.27%
2023-07-25	007851	方正富邦天睿混合C	1.4807	1.5207	1.4377	1.4777	0.0430	2.99%
2023-07-24	007851	方正富邦天睿混合C	1.4377	1.4777	1.4454	1.4854	-0.0077	-0.53%
2023-07-21	007851	方正富邦天睿混合C	1.4454	1.4854	1.4416	1.4816	0.0038	0.26%
2023-07-20	007851	方正富邦天睿混合C	1.4416	1.4816	1.4460	1.4860	-0.0044	-0.30%
2023-07-19	007851	方正富邦天睿混合C	1.4460	1.4860	1.4421	1.4821	0.0039	0.27%
2023-07-18	007851	方正富邦天睿混合C	1.4421	1.4821	1.4450	1.4850	-0.0029	-0.20%
2023-07-17	007851	方正富邦天睿混合C	1.4450	1.4850	1.4548	1.4948	-0.0098	-0.67%
2023-07-14	007851	方正富邦天睿混合C	1.4548	1.4948	1.4575	1.4975	-0.0027	-0.19%
2023-07-13	007851	方正富邦天睿混合C	1.4575	1.4975	1.4387	1.4787	0.0188	1.31%
2023-07-12	007851	方正富邦天睿混合C	1.4387	1.4787	1.4350	1.4750	0.0037	0.26%
2023-07-11	007851	方正富邦天睿混合C	1.4350	1.4750	1.4305	1.4705	0.0045	0.31%
2023-07-10	007851	方正富邦天睿混合C	1.4305	1.4705	1.4054	1.4454	0.0251	1.79%
2023-07-07	007851	方正富邦天睿混合C	1.4054	1.4454	1.4099	1.4499	-0.0045	-0.32%
2023-07-06	007851	方正富邦天睿混合C	1.4099	1.4499	1.4156	1.4556	-0.0057	-0.40%
2023-07-05	007851	方正富邦天睿混合C	1.4156	1.4556	1.4244	1.4644	-0.0088	-0.62%
2023-07-04	007851	方正富邦天睿混合C	1.4244	1.4644	1.4193	1.4593	0.0051	0.36%
2023-07-03	007851	方正富邦天睿混合C	1.4193	1.4593	1.4075	1.4475	0.0118	0.84%
2023-06-30	007851	方正富邦天睿混合C	1.4075	1.4475	1.4069	1.4469	0.0006	0.04%
2023-06-29	007851	方正富邦天睿混合C	1.4069	1.4469	1.4178	1.4578	-0.0109	-0.77%
2023-06-28	007851	方正富邦天睿混合C	1.4178	1.4578	1.4169	1.4569	0.0009	0.06%
2023-06-27	007851	方正富邦天睿混合C	1.4169	1.4569	1.4047	1.4447	0.0122	0.87%
2023-06-26	007851	方正富邦天睿混合C	1.4047	1.4447	1.4225	1.4625	-0.0178	-1.25%
2023-06-21	007851	方正富邦天睿混合C	1.4225	1.4625	1.4365	1.4765	-0.0140	-0.97%
2023-06-20	007851	方正富邦天睿混合C	1.4365	1.4765	1.4422	1.4822	-0.0057	-0.40%
2023-06-19	007851	方正富邦天睿混合C	1.4422	1.4822	1.4572	1.4972	-0.0150	-1.03%
2023-06-16	007851	方正富邦天睿混合C	1.4572	1.4972	1.4447	1.4847	0.0125	0.87%
2023-06-15	007851	方正富邦天睿混合C	1.4447	1.4847	1.4268	1.4668	0.0179	1.25%
2023-06-14	007851	方正富邦天睿混合C	1.4268	1.4668	1.4203	1.4603	0.0065	0.46%
2023-06-13	007851	方正富邦天睿混合C	1.4203	1.4603	1.4091	1.4491	0.0112	0.79%
2023-06-12	007851	方正富邦天睿混合C	1.4091	1.4491	1.4047	1.4447	0.0044	0.31%
2023-06-09	007851	方正富邦天睿混合C	1.4047	1.4447	1.4140	1.4540	-0.0093	-0.66%
2023-06-08	007851	方正富邦天睿混合C	1.4140	1.4540	1.4012	1.4412	0.0128	0.91%
2023-06-07	007851	方正富邦天睿混合C	1.4012	1.4412	1.4028	1.4428	-0.0016	-0.11%
2023-06-06	007851	方正富邦天睿混合C	1.4028	1.4428	1.4071	1.4471	-0.0043	-0.31%
2023-06-05	007851	方正富邦天睿混合C	1.4071	1.4471	1.4071	1.4471	0.0000	0.00%
2023-06-02	007851	方正富邦天睿混合C	1.4071	1.4471	1.3766	1.4166	0.0305	2.22%
2023-06-01	007851	方正富邦天睿混合C	1.3766	1.4166	1.3737	1.4137	0.0029	0.21%
2023-05-31	007851	方正富邦天睿混合C	1.3737	1.4137	1.3931	1.4331	-0.0194	-1.39%
2023-05-30	007851	方正富邦天睿混合C	1.3931	1.4331	1.3906	1.4306	0.0025	0.18%
2023-05-29	007851	方正富邦天睿混合C	1.3906	1.4306	1.4054	1.4454	-0.0148	-1.05%
2023-05-26	007851	方正富邦天睿混合C	1.4054	1.4454	1.4009	1.4409	0.0045	0.32%
2023-05-25	007851	方正富邦天睿混合C	1.4009	1.4409	1.4086	1.4486	-0.0077	-0.55%
2023-05-24	007851	方正富邦天睿混合C	1.4086	1.4486	1.4313	1.4713	-0.0227	-1.59%
2023-05-23	007851	方正富邦天睿混合C	1.4313	1.4713	1.4414	1.4814	-0.0101	-0.70%
2023-05-22	007851	方正富邦天睿混合C	1.4414	1.4814	1.4259	1.4659	0.0155	1.09%
2023-05-19	007851	方正富邦天睿混合C	1.4259	1.4659	1.4246	1.4646	0.0013	0.09%
2023-05-18	007851	方正富邦天睿混合C	1.4246	1.4646	1.4267	1.4667	-0.0021	-0.15%
2023-05-17	007851	方正富邦天睿混合C	1.4267	1.4667	1.4355	1.4755	-0.0088	-0.61%
2023-05-16	007851	方正富邦天睿混合C	1.4355	1.4755	1.4402	1.4802	-0.0047	-0.33%
2023-05-15	007851	方正富邦天睿混合C	1.4402	1.4802	1.4259	1.4659	0.0143	1.00%
2023-05-12	007851	方正富邦天睿混合C	1.4259	1.4659	1.4368	1.4768	-0.0109	-0.76%
2023-05-11	007851	方正富邦天睿混合C	1.4368	1.4768	1.4369	1.4769	-0.0001	-0.01%
2023-05-10	007851	方正富邦天睿混合C	1.4369	1.4769	1.4397	1.4797	-0.0028	-0.19%
2023-05-09	007851	方正富邦天睿混合C	1.4397	1.4797	1.4457	1.4857	-0.0060	-0.42%
2023-05-08	007851	方正富邦天睿混合C	1.4457	1.4857	1.4348	1.4748	0.0109	0.76%
2023-05-05	007851	方正富邦天睿混合C	1.4348	1.4748	1.4337	1.4737	0.0011	0.08%
2023-05-04	007851	方正富邦天睿混合C	1.4337	1.4737	1.4280	1.4680	0.0057	0.40%
2023-04-28	007851	方正富邦天睿混合C	1.4280	1.4680	1.4151	1.4551	0.0129	0.91%

方正富邦基金旗下基金涨幅榜

基金名称	单位净值	日增长率
AI50	0.5780	4.43%
双创基金	0.5297	3.20%
深100ETF方正富邦	1.4769	2.16%
大湾区LOF	0.7603	2.16%
方正500	1.3371	2.10%
方正富邦深证100ETF联接A	1.2367	2.03%
方正富邦深证100ETF联接C	1.1932	2.03%
方正富邦中证500ETF联接A	1.0553	1.98%
方正富邦中证500ETF联接C	1.0315	1.98%
方正富邦新兴成长混合C	0.9807	1.74%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%