方正富邦天璇混合A基金净值查询(008306)
今天最新净值
1.2555
0.0119 0.9600%
2024-04-26
盘中实时估值(仅供参考)
1.2685
0.0130 1.0350%
- 累计净值：1.2555
- 成立日期：2020-01-20
- 基金类型：
- 成立份额：
- 最近份额：1.1811亿
- 最近资产：
- 基金公司：方正富邦基金
- 基金经理：吴昊 闻晨雨 徐维君
近一季,方正富邦天璇混合A(008306)基金累计收益率3.86%
| 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 |
008306 |
方正富邦天璇混合A |
1.2555 |
1.2555 |
1.2436 |
1.2436 |
0.0119 |
0.96% |
| 2024-04-25 |
008306 |
方正富邦天璇混合A |
1.2436 |
1.2436 |
1.2414 |
1.2414 |
0.0022 |
0.18% |
| 2024-04-24 |
008306 |
方正富邦天璇混合A |
1.2414 |
1.2414 |
1.2371 |
1.2371 |
0.0043 |
0.35% |
| 2024-04-23 |
008306 |
方正富邦天璇混合A |
1.2371 |
1.2371 |
1.2332 |
1.2332 |
0.0039 |
0.32% |
| 2024-04-22 |
008306 |
方正富邦天璇混合A |
1.2332 |
1.2332 |
1.2235 |
1.2235 |
0.0097 |
0.79% |
| 2024-04-19 |
008306 |
方正富邦天璇混合A |
1.2235 |
1.2235 |
1.2283 |
1.2283 |
-0.0048 |
-0.39% |
| 2024-04-18 |
008306 |
方正富邦天璇混合A |
1.2283 |
1.2283 |
1.2259 |
1.2259 |
0.0024 |
0.20% |
| 2024-04-17 |
008306 |
方正富邦天璇混合A |
1.2259 |
1.2259 |
1.2162 |
1.2162 |
0.0097 |
0.80% |
| 2024-04-16 |
008306 |
方正富邦天璇混合A |
1.2162 |
1.2162 |
1.2197 |
1.2197 |
-0.0035 |
-0.29% |
| 2024-04-15 |
008306 |
方正富邦天璇混合A |
1.2197 |
1.2197 |
1.2032 |
1.2032 |
0.0165 |
1.37% |
|
|
| 2024-04-12 |
008306 |
方正富邦天璇混合A |
1.2032 |
1.2032 |
1.2132 |
1.2132 |
-0.0100 |
-0.82% |
| 2024-04-11 |
008306 |
方正富邦天璇混合A |
1.2132 |
1.2132 |
1.2135 |
1.2135 |
-0.0003 |
-0.02% |
| 2024-04-10 |
008306 |
方正富邦天璇混合A |
1.2135 |
1.2135 |
1.2234 |
1.2234 |
-0.0099 |
-0.81% |
| 2024-04-09 |
008306 |
方正富邦天璇混合A |
1.2234 |
1.2234 |
1.2232 |
1.2232 |
0.0002 |
0.02% |
| 2024-04-08 |
008306 |
方正富邦天璇混合A |
1.2232 |
1.2232 |
1.2334 |
1.2334 |
-0.0102 |
-0.83% |
| 2024-04-03 |
008306 |
方正富邦天璇混合A |
1.2334 |
1.2334 |
1.2386 |
1.2386 |
-0.0052 |
-0.42% |
| 2024-04-02 |
008306 |
方正富邦天璇混合A |
1.2386 |
1.2386 |
1.2477 |
1.2477 |
-0.0091 |
-0.73% |
| 2024-04-01 |
008306 |
方正富邦天璇混合A |
1.2477 |
1.2477 |
1.2313 |
1.2313 |
0.0164 |
1.33% |
| 2024-03-29 |
008306 |
方正富邦天璇混合A |
1.2313 |
1.2313 |
1.2348 |
1.2348 |
-0.0035 |
-0.28% |
| 2024-03-28 |
008306 |
方正富邦天璇混合A |
1.2348 |
1.2348 |
1.2351 |
1.2351 |
-0.0003 |
-0.02% |
| 2024-03-27 |
008306 |
方正富邦天璇混合A |
1.2351 |
1.2351 |
1.2428 |
1.2428 |
-0.0077 |
-0.62% |
| 2024-03-26 |
008306 |
方正富邦天璇混合A |
1.2428 |
1.2428 |
1.2353 |
1.2353 |
0.0075 |
0.61% |
| 2024-03-25 |
008306 |
方正富邦天璇混合A |
1.2353 |
1.2353 |
1.2389 |
1.2389 |
-0.0036 |
-0.29% |
| 2024-03-22 |
008306 |
方正富邦天璇混合A |
1.2389 |
1.2389 |
1.2459 |
1.2459 |
-0.0070 |
-0.56% |
| 2024-03-21 |
008306 |
方正富邦天璇混合A |
1.2459 |
1.2459 |
1.2459 |
1.2459 |
0.0000 |
0.00% |
|
|
| 2024-03-20 |
008306 |
方正富邦天璇混合A |
1.2459 |
1.2459 |
1.2413 |
1.2413 |
0.0046 |
0.37% |
| 2024-03-19 |
008306 |
方正富邦天璇混合A |
1.2413 |
1.2413 |
1.2482 |
1.2482 |
-0.0069 |
-0.55% |
| 2024-03-18 |
008306 |
方正富邦天璇混合A |
1.2482 |
1.2482 |
1.2468 |
1.2468 |
0.0014 |
0.11% |
| 2024-03-15 |
008306 |
方正富邦天璇混合A |
1.2468 |
1.2468 |
1.2503 |
1.2503 |
-0.0035 |
-0.28% |
| 2024-03-14 |
008306 |
方正富邦天璇混合A |
1.2503 |
1.2503 |
1.2518 |
1.2518 |
-0.0015 |
-0.12% |
| 2024-03-13 |
008306 |
方正富邦天璇混合A |
1.2518 |
1.2518 |
1.2650 |
1.2650 |
-0.0132 |
-1.04% |
| 2024-03-12 |
008306 |
方正富邦天璇混合A |
1.2650 |
1.2650 |
1.2461 |
1.2461 |
0.0189 |
1.52% |
| 2024-03-11 |
008306 |
方正富邦天璇混合A |
1.2461 |
1.2461 |
1.2315 |
1.2315 |
0.0146 |
1.19% |
| 2024-03-08 |
008306 |
方正富邦天璇混合A |
1.2315 |
1.2315 |
1.2353 |
1.2353 |
-0.0038 |
-0.31% |
| 2024-03-07 |
008306 |
方正富邦天璇混合A |
1.2353 |
1.2353 |
1.2405 |
1.2405 |
-0.0052 |
-0.42% |
| 2024-03-06 |
008306 |
方正富邦天璇混合A |
1.2405 |
1.2405 |
1.2531 |
1.2531 |
-0.0126 |
-1.01% |
| 2024-03-05 |
008306 |
方正富邦天璇混合A |
1.2531 |
1.2531 |
1.2397 |
1.2397 |
0.0134 |
1.08% |
| 2024-03-04 |
008306 |
方正富邦天璇混合A |
1.2397 |
1.2397 |
1.2480 |
1.2480 |
-0.0083 |
-0.67% |
| 2024-03-01 |
008306 |
方正富邦天璇混合A |
1.2480 |
1.2480 |
1.2471 |
1.2471 |
0.0009 |
0.07% |
| 2024-02-29 |
008306 |
方正富邦天璇混合A |
1.2471 |
1.2471 |
1.2373 |
1.2373 |
0.0098 |
0.79% |
| 2024-02-28 |
008306 |
方正富邦天璇混合A |
1.2373 |
1.2373 |
1.2464 |
1.2464 |
-0.0091 |
-0.73% |
| 2024-02-27 |
008306 |
方正富邦天璇混合A |
1.2464 |
1.2464 |
1.2431 |
1.2431 |
0.0033 |
0.27% |
| 2024-02-26 |
008306 |
方正富邦天璇混合A |
1.2431 |
1.2431 |
1.2565 |
1.2565 |
-0.0134 |
-1.07% |
| 2024-02-23 |
008306 |
方正富邦天璇混合A |
1.2565 |
1.2565 |
1.2559 |
1.2559 |
0.0006 |
0.05% |
| 2024-02-22 |
008306 |
方正富邦天璇混合A |
1.2559 |
1.2559 |
1.2562 |
1.2562 |
-0.0003 |
-0.02% |
| 2024-02-21 |
008306 |
方正富邦天璇混合A |
1.2562 |
1.2562 |
1.2360 |
1.2360 |
0.0202 |
1.63% |
| 2024-02-20 |
008306 |
方正富邦天璇混合A |
1.2360 |
1.2360 |
1.2328 |
1.2328 |
0.0032 |
0.26% |
| 2024-02-19 |
008306 |
方正富邦天璇混合A |
1.2328 |
1.2328 |
1.2284 |
1.2284 |
0.0044 |
0.36% |
| 2024-02-08 |
008306 |
方正富邦天璇混合A |
1.2284 |
1.2284 |
1.2247 |
1.2247 |
0.0037 |
0.30% |
| 2024-02-07 |
008306 |
方正富邦天璇混合A |
1.2247 |
1.2247 |
1.2151 |
1.2151 |
0.0096 |
0.79% |
| 2024-02-06 |
008306 |
方正富邦天璇混合A |
1.2151 |
1.2151 |
1.1881 |
1.1881 |
0.0270 |
2.27% |
| 2024-02-05 |
008306 |
方正富邦天璇混合A |
1.1881 |
1.1881 |
1.1745 |
1.1745 |
0.0136 |
1.16% |
| 2024-02-02 |
008306 |
方正富邦天璇混合A |
1.1745 |
1.1745 |
1.1798 |
1.1798 |
-0.0053 |
-0.45% |
| 2024-02-01 |
008306 |
方正富邦天璇混合A |
1.1798 |
1.1798 |
1.1824 |
1.1824 |
-0.0026 |
-0.22% |
| 2024-01-31 |
008306 |
方正富邦天璇混合A |
1.1824 |
1.1824 |
1.1928 |
1.1928 |
-0.0104 |
-0.87% |
| 2024-01-30 |
008306 |
方正富邦天璇混合A |
1.1928 |
1.1928 |
1.2082 |
1.2082 |
-0.0154 |
-1.27% |
| 2024-01-29 |
008306 |
方正富邦天璇混合A |
1.2082 |
1.2082 |
1.2091 |
1.2091 |
-0.0009 |
-0.07% |
