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) 1.2681 0.0126 1.0055%

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

近一年方正富邦天璇混合A基金净值查询

近一年,方正富邦天璇混合A(008306)基金累计收益率-4.96%

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%
2024-01-26	008306	方正富邦天璇混合A	1.2091	1.2091	1.2060	1.2060	0.0031	0.26%
2024-01-25	008306	方正富邦天璇混合A	1.2060	1.2060	1.1868	1.1868	0.0192	1.62%
2024-01-24	008306	方正富邦天璇混合A	1.1868	1.1868	1.1711	1.1711	0.0157	1.34%
2024-01-23	008306	方正富邦天璇混合A	1.1711	1.1711	1.1693	1.1693	0.0018	0.15%
2024-01-22	008306	方正富邦天璇混合A	1.1693	1.1693	1.1840	1.1840	-0.0147	-1.24%
2024-01-19	008306	方正富邦天璇混合A	1.1840	1.1840	1.1832	1.1832	0.0008	0.07%
2024-01-18	008306	方正富邦天璇混合A	1.1832	1.1832	1.1682	1.1682	0.0150	1.28%
2024-01-17	008306	方正富邦天璇混合A	1.1682	1.1682	1.1865	1.1865	-0.0183	-1.54%
2024-01-16	008306	方正富邦天璇混合A	1.1865	1.1865	1.1857	1.1857	0.0008	0.07%
2024-01-15	008306	方正富邦天璇混合A	1.1857	1.1857	1.1859	1.1859	-0.0002	-0.02%
2024-01-12	008306	方正富邦天璇混合A	1.1859	1.1859	1.1906	1.1906	-0.0047	-0.39%
2024-01-11	008306	方正富邦天璇混合A	1.1906	1.1906	1.1848	1.1848	0.0058	0.49%
2024-01-10	008306	方正富邦天璇混合A	1.1848	1.1848	1.1905	1.1905	-0.0057	-0.48%
2024-01-09	008306	方正富邦天璇混合A	1.1905	1.1905	1.1932	1.1932	-0.0027	-0.23%
2024-01-08	008306	方正富邦天璇混合A	1.1932	1.1932	1.2042	1.2042	-0.0110	-0.91%
2024-01-05	008306	方正富邦天璇混合A	1.2042	1.2042	1.2049	1.2049	-0.0007	-0.06%
2024-01-04	008306	方正富邦天璇混合A	1.2049	1.2049	1.2161	1.2161	-0.0112	-0.92%
2024-01-03	008306	方正富邦天璇混合A	1.2161	1.2161	1.2181	1.2181	-0.0020	-0.16%
2024-01-02	008306	方正富邦天璇混合A	1.2181	1.2181	1.2307	1.2307	-0.0126	-1.02%
2023-12-29	008306	方正富邦天璇混合A	1.2307	1.2307	1.2258	1.2258	0.0049	0.40%
2023-12-28	008306	方正富邦天璇混合A	1.2258	1.2258	1.1988	1.1988	0.0270	2.25%
2023-12-27	008306	方正富邦天璇混合A	1.1988	1.1988	1.1943	1.1943	0.0045	0.38%
2023-12-26	008306	方正富邦天璇混合A	1.1943	1.1943	1.1968	1.1968	-0.0025	-0.21%
2023-12-25	008306	方正富邦天璇混合A	1.1968	1.1968	1.1931	1.1931	0.0037	0.31%
2023-12-22	008306	方正富邦天璇混合A	1.1931	1.1931	1.2022	1.2022	-0.0091	-0.76%
2023-12-21	008306	方正富邦天璇混合A	1.2022	1.2022	1.1928	1.1928	0.0094	0.79%
2023-12-20	008306	方正富邦天璇混合A	1.1928	1.1928	1.1987	1.1987	-0.0059	-0.49%
2023-12-19	008306	方正富邦天璇混合A	1.1987	1.1987	1.2002	1.2002	-0.0015	-0.12%
2023-12-18	008306	方正富邦天璇混合A	1.2002	1.2002	1.2005	1.2005	-0.0003	-0.02%
2023-12-15	008306	方正富邦天璇混合A	1.2005	1.2005	1.2000	1.2000	0.0005	0.04%
2023-12-14	008306	方正富邦天璇混合A	1.2000	1.2000	1.2080	1.2080	-0.0080	-0.66%
2023-12-13	008306	方正富邦天璇混合A	1.2080	1.2080	1.2274	1.2274	-0.0194	-1.58%
2023-12-12	008306	方正富邦天璇混合A	1.2274	1.2274	1.2156	1.2156	0.0118	0.97%
2023-12-11	008306	方正富邦天璇混合A	1.2156	1.2156	1.2093	1.2093	0.0063	0.52%
2023-12-08	008306	方正富邦天璇混合A	1.2093	1.2093	1.2114	1.2114	-0.0021	-0.17%
2023-12-07	008306	方正富邦天璇混合A	1.2114	1.2114	1.2136	1.2136	-0.0022	-0.18%
2023-12-06	008306	方正富邦天璇混合A	1.2136	1.2136	1.2149	1.2149	-0.0013	-0.11%
2023-12-05	008306	方正富邦天璇混合A	1.2149	1.2149	1.2389	1.2389	-0.0240	-1.94%
2023-12-04	008306	方正富邦天璇混合A	1.2389	1.2389	1.2505	1.2505	-0.0116	-0.93%
2023-12-01	008306	方正富邦天璇混合A	1.2505	1.2505	1.2593	1.2593	-0.0088	-0.70%
2023-11-30	008306	方正富邦天璇混合A	1.2593	1.2593	1.2568	1.2568	0.0025	0.20%
2023-11-29	008306	方正富邦天璇混合A	1.2568	1.2568	1.2674	1.2674	-0.0106	-0.84%
2023-11-28	008306	方正富邦天璇混合A	1.2674	1.2674	1.2668	1.2668	0.0006	0.05%
2023-11-27	008306	方正富邦天璇混合A	1.2668	1.2668	1.2807	1.2807	-0.0139	-1.09%
2023-11-24	008306	方正富邦天璇混合A	1.2807	1.2807	1.2850	1.2850	-0.0043	-0.33%
2023-11-23	008306	方正富邦天璇混合A	1.2850	1.2850	1.2786	1.2786	0.0064	0.50%
2023-11-22	008306	方正富邦天璇混合A	1.2786	1.2786	1.2849	1.2849	-0.0063	-0.49%
2023-11-20	008306	方正富邦天璇混合A	1.2766	1.2766	1.2711	1.2711	0.0055	0.43%
2023-11-17	008306	方正富邦天璇混合A	1.2711	1.2711	1.2765	1.2765	-0.0054	-0.42%
2023-11-16	008306	方正富邦天璇混合A	1.2765	1.2765	1.2839	1.2839	-0.0074	-0.58%
2023-11-15	008306	方正富邦天璇混合A	1.2839	1.2839	1.2764	1.2764	0.0075	0.59%
2023-11-14	008306	方正富邦天璇混合A	1.2764	1.2764	1.2773	1.2773	-0.0009	-0.07%
2023-11-13	008306	方正富邦天璇混合A	1.2773	1.2773	1.2848	1.2848	-0.0075	-0.58%
2023-11-10	008306	方正富邦天璇混合A	1.2848	1.2848	1.2918	1.2918	-0.0070	-0.54%
2023-11-09	008306	方正富邦天璇混合A	1.2918	1.2918	1.2933	1.2933	-0.0015	-0.12%
2023-11-08	008306	方正富邦天璇混合A	1.2933	1.2933	1.2908	1.2908	0.0025	0.19%
2023-11-07	008306	方正富邦天璇混合A	1.2908	1.2908	1.2955	1.2955	-0.0047	-0.36%
2023-11-06	008306	方正富邦天璇混合A	1.2955	1.2955	1.2822	1.2822	0.0133	1.04%
2023-11-03	008306	方正富邦天璇混合A	1.2822	1.2822	1.2754	1.2754	0.0068	0.53%
2023-11-02	008306	方正富邦天璇混合A	1.2754	1.2754	1.2800	1.2800	-0.0046	-0.36%
2023-11-01	008306	方正富邦天璇混合A	1.2800	1.2800	1.2755	1.2755	0.0045	0.35%
2023-10-31	008306	方正富邦天璇混合A	1.2755	1.2755	1.2768	1.2768	-0.0013	-0.10%
2023-10-30	008306	方正富邦天璇混合A	1.2768	1.2768	1.2733	1.2733	0.0035	0.27%
2023-10-27	008306	方正富邦天璇混合A	1.2733	1.2733	1.2597	1.2597	0.0136	1.08%
2023-10-26	008306	方正富邦天璇混合A	1.2597	1.2597	1.2552	1.2552	0.0045	0.36%
2023-10-25	008306	方正富邦天璇混合A	1.2552	1.2552	1.2451	1.2451	0.0101	0.81%
2023-10-24	008306	方正富邦天璇混合A	1.2451	1.2451	1.2421	1.2421	0.0030	0.24%
2023-10-23	008306	方正富邦天璇混合A	1.2421	1.2421	1.2430	1.2430	-0.0009	-0.07%
2023-10-20	008306	方正富邦天璇混合A	1.2430	1.2430	1.2512	1.2512	-0.0082	-0.66%
2023-10-19	008306	方正富邦天璇混合A	1.2512	1.2512	1.2793	1.2793	-0.0281	-2.20%
2023-10-18	008306	方正富邦天璇混合A	1.2793	1.2793	1.2857	1.2857	-0.0064	-0.50%
2023-10-17	008306	方正富邦天璇混合A	1.2857	1.2857	1.2871	1.2871	-0.0014	-0.11%
2023-10-16	008306	方正富邦天璇混合A	1.2871	1.2871	1.3012	1.3012	-0.0141	-1.08%
2023-10-13	008306	方正富邦天璇混合A	1.3012	1.3012	1.3147	1.3147	-0.0135	-1.03%
2023-10-12	008306	方正富邦天璇混合A	1.3147	1.3147	1.3092	1.3092	0.0055	0.42%
2023-10-11	008306	方正富邦天璇混合A	1.3092	1.3092	1.3076	1.3076	0.0016	0.12%
2023-10-10	008306	方正富邦天璇混合A	1.3076	1.3076	1.3146	1.3146	-0.0070	-0.53%
2023-10-09	008306	方正富邦天璇混合A	1.3146	1.3146	1.3126	1.3126	0.0020	0.15%
2023-09-28	008306	方正富邦天璇混合A	1.3126	1.3126	1.3178	1.3178	-0.0052	-0.39%
2023-09-27	008306	方正富邦天璇混合A	1.3178	1.3178	1.3199	1.3199	-0.0021	-0.16%
2023-09-26	008306	方正富邦天璇混合A	1.3199	1.3199	1.3254	1.3254	-0.0055	-0.41%
2023-09-25	008306	方正富邦天璇混合A	1.3254	1.3254	1.3344	1.3344	-0.0090	-0.67%
2023-09-22	008306	方正富邦天璇混合A	1.3344	1.3344	1.3137	1.3137	0.0207	1.58%
2023-09-21	008306	方正富邦天璇混合A	1.3137	1.3137	1.3243	1.3243	-0.0106	-0.80%
2023-09-20	008306	方正富邦天璇混合A	1.3243	1.3243	1.3250	1.3250	-0.0007	-0.05%
2023-09-19	008306	方正富邦天璇混合A	1.3250	1.3250	1.3311	1.3311	-0.0061	-0.46%
2023-09-18	008306	方正富邦天璇混合A	1.3311	1.3311	1.3225	1.3225	0.0086	0.65%
2023-09-15	008306	方正富邦天璇混合A	1.3225	1.3225	1.3344	1.3344	-0.0119	-0.89%
2023-09-14	008306	方正富邦天璇混合A	1.3344	1.3344	1.3368	1.3368	-0.0024	-0.18%
2023-09-13	008306	方正富邦天璇混合A	1.3368	1.3368	1.3408	1.3408	-0.0040	-0.30%
2023-09-12	008306	方正富邦天璇混合A	1.3408	1.3408	1.3440	1.3440	-0.0032	-0.24%
2023-09-11	008306	方正富邦天璇混合A	1.3440	1.3440	1.3394	1.3394	0.0046	0.34%
2023-09-08	008306	方正富邦天璇混合A	1.3394	1.3394	1.3478	1.3478	-0.0084	-0.62%
2023-09-07	008306	方正富邦天璇混合A	1.3478	1.3478	1.3620	1.3620	-0.0142	-1.04%
2023-09-06	008306	方正富邦天璇混合A	1.3620	1.3620	1.3608	1.3608	0.0012	0.09%
2023-09-05	008306	方正富邦天璇混合A	1.3608	1.3608	1.3728	1.3728	-0.0120	-0.87%
2023-09-04	008306	方正富邦天璇混合A	1.3728	1.3728	1.3564	1.3564	0.0164	1.21%
2023-09-01	008306	方正富邦天璇混合A	1.3564	1.3564	1.3428	1.3428	0.0136	1.01%
2023-08-31	008306	方正富邦天璇混合A	1.3428	1.3428	1.3548	1.3548	-0.0120	-0.89%
2023-08-30	008306	方正富邦天璇混合A	1.3548	1.3548	1.3511	1.3511	0.0037	0.27%
2023-08-29	008306	方正富邦天璇混合A	1.3511	1.3511	1.3400	1.3400	0.0111	0.83%
2023-08-28	008306	方正富邦天璇混合A	1.3400	1.3400	1.3274	1.3274	0.0126	0.95%
2023-08-25	008306	方正富邦天璇混合A	1.3274	1.3274	1.3273	1.3273	0.0001	0.01%
2023-08-24	008306	方正富邦天璇混合A	1.3273	1.3273	1.3182	1.3182	0.0091	0.69%
2023-08-23	008306	方正富邦天璇混合A	1.3182	1.3182	1.3364	1.3364	-0.0182	-1.36%
2023-08-22	008306	方正富邦天璇混合A	1.3364	1.3364	1.3308	1.3308	0.0056	0.42%
2023-08-21	008306	方正富邦天璇混合A	1.3308	1.3308	1.3405	1.3405	-0.0097	-0.72%
2023-08-18	008306	方正富邦天璇混合A	1.3405	1.3405	1.3530	1.3530	-0.0125	-0.92%
2023-08-17	008306	方正富邦天璇混合A	1.3530	1.3530	1.3463	1.3463	0.0067	0.50%
2023-08-16	008306	方正富邦天璇混合A	1.3463	1.3463	1.3502	1.3502	-0.0039	-0.29%
2023-08-15	008306	方正富邦天璇混合A	1.3502	1.3502	1.3514	1.3514	-0.0012	-0.09%
2023-08-14	008306	方正富邦天璇混合A	1.3514	1.3514	1.3589	1.3589	-0.0075	-0.55%
2023-08-11	008306	方正富邦天璇混合A	1.3589	1.3589	1.3806	1.3806	-0.0217	-1.57%
2023-08-10	008306	方正富邦天璇混合A	1.3806	1.3806	1.3823	1.3823	-0.0017	-0.12%
2023-08-09	008306	方正富邦天璇混合A	1.3823	1.3823	1.3808	1.3808	0.0015	0.11%
2023-08-08	008306	方正富邦天璇混合A	1.3808	1.3808	1.3844	1.3844	-0.0036	-0.26%
2023-08-07	008306	方正富邦天璇混合A	1.3844	1.3844	1.3934	1.3934	-0.0090	-0.65%
2023-08-04	008306	方正富邦天璇混合A	1.3934	1.3934	1.3887	1.3887	0.0047	0.34%
2023-08-03	008306	方正富邦天璇混合A	1.3887	1.3887	1.3820	1.3820	0.0067	0.48%
2023-08-02	008306	方正富邦天璇混合A	1.3820	1.3820	1.3907	1.3907	-0.0087	-0.63%
2023-08-01	008306	方正富邦天璇混合A	1.3907	1.3907	1.3990	1.3990	-0.0083	-0.59%
2023-07-31	008306	方正富邦天璇混合A	1.3990	1.3990	1.3915	1.3915	0.0075	0.54%
2023-07-28	008306	方正富邦天璇混合A	1.3915	1.3915	1.3613	1.3613	0.0302	2.22%
2023-07-27	008306	方正富邦天璇混合A	1.3613	1.3613	1.3603	1.3603	0.0010	0.07%
2023-07-26	008306	方正富邦天璇混合A	1.3603	1.3603	1.3650	1.3650	-0.0047	-0.34%
2023-07-25	008306	方正富邦天璇混合A	1.3650	1.3650	1.3174	1.3174	0.0476	3.61%
2023-07-24	008306	方正富邦天璇混合A	1.3174	1.3174	1.3261	1.3261	-0.0087	-0.66%
2023-07-21	008306	方正富邦天璇混合A	1.3261	1.3261	1.3223	1.3223	0.0038	0.29%
2023-07-20	008306	方正富邦天璇混合A	1.3223	1.3223	1.3263	1.3263	-0.0040	-0.30%
2023-07-19	008306	方正富邦天璇混合A	1.3263	1.3263	1.3224	1.3224	0.0039	0.29%
2023-07-18	008306	方正富邦天璇混合A	1.3224	1.3224	1.3257	1.3257	-0.0033	-0.25%
2023-07-17	008306	方正富邦天璇混合A	1.3257	1.3257	1.3360	1.3360	-0.0103	-0.77%
2023-07-14	008306	方正富邦天璇混合A	1.3360	1.3360	1.3384	1.3384	-0.0024	-0.18%
2023-07-13	008306	方正富邦天璇混合A	1.3384	1.3384	1.3188	1.3188	0.0196	1.49%
2023-07-12	008306	方正富邦天璇混合A	1.3188	1.3188	1.3158	1.3158	0.0030	0.23%
2023-07-11	008306	方正富邦天璇混合A	1.3158	1.3158	1.3113	1.3113	0.0045	0.34%
2023-07-10	008306	方正富邦天璇混合A	1.3113	1.3113	1.2858	1.2858	0.0255	1.98%
2023-07-07	008306	方正富邦天璇混合A	1.2858	1.2858	1.2903	1.2903	-0.0045	-0.35%
2023-07-06	008306	方正富邦天璇混合A	1.2903	1.2903	1.2956	1.2956	-0.0053	-0.41%
2023-07-05	008306	方正富邦天璇混合A	1.2956	1.2956	1.3043	1.3043	-0.0087	-0.67%
2023-07-04	008306	方正富邦天璇混合A	1.3043	1.3043	1.2996	1.2996	0.0047	0.36%
2023-07-03	008306	方正富邦天璇混合A	1.2996	1.2996	1.2872	1.2872	0.0124	0.96%
2023-06-30	008306	方正富邦天璇混合A	1.2872	1.2872	1.2871	1.2871	0.0001	0.01%
2023-06-29	008306	方正富邦天璇混合A	1.2871	1.2871	1.2976	1.2976	-0.0105	-0.81%
2023-06-28	008306	方正富邦天璇混合A	1.2976	1.2976	1.2970	1.2970	0.0006	0.05%
2023-06-27	008306	方正富邦天璇混合A	1.2970	1.2970	1.2848	1.2848	0.0122	0.95%
2023-06-26	008306	方正富邦天璇混合A	1.2848	1.2848	1.3025	1.3025	-0.0177	-1.36%
2023-06-21	008306	方正富邦天璇混合A	1.3025	1.3025	1.3163	1.3163	-0.0138	-1.05%
2023-06-20	008306	方正富邦天璇混合A	1.3163	1.3163	1.3229	1.3229	-0.0066	-0.50%
2023-06-19	008306	方正富邦天璇混合A	1.3229	1.3229	1.3377	1.3377	-0.0148	-1.11%
2023-06-16	008306	方正富邦天璇混合A	1.3377	1.3377	1.3252	1.3252	0.0125	0.94%
2023-06-15	008306	方正富邦天璇混合A	1.3252	1.3252	1.3090	1.3090	0.0162	1.24%
2023-06-14	008306	方正富邦天璇混合A	1.3090	1.3090	1.3031	1.3031	0.0059	0.45%
2023-06-13	008306	方正富邦天璇混合A	1.3031	1.3031	1.2911	1.2911	0.0120	0.93%
2023-06-12	008306	方正富邦天璇混合A	1.2911	1.2911	1.2872	1.2872	0.0039	0.30%
2023-06-09	008306	方正富邦天璇混合A	1.2872	1.2872	1.2962	1.2962	-0.0090	-0.69%
2023-06-08	008306	方正富邦天璇混合A	1.2962	1.2962	1.2850	1.2850	0.0112	0.87%
2023-06-07	008306	方正富邦天璇混合A	1.2850	1.2850	1.2858	1.2858	-0.0008	-0.06%
2023-06-06	008306	方正富邦天璇混合A	1.2858	1.2858	1.2902	1.2902	-0.0044	-0.34%
2023-06-05	008306	方正富邦天璇混合A	1.2902	1.2902	1.2907	1.2907	-0.0005	-0.04%
2023-06-02	008306	方正富邦天璇混合A	1.2907	1.2907	1.2627	1.2627	0.0280	2.22%
2023-06-01	008306	方正富邦天璇混合A	1.2627	1.2627	1.2585	1.2585	0.0042	0.33%
2023-05-31	008306	方正富邦天璇混合A	1.2585	1.2585	1.2766	1.2766	-0.0181	-1.42%
2023-05-30	008306	方正富邦天璇混合A	1.2766	1.2766	1.2741	1.2741	0.0025	0.20%
2023-05-29	008306	方正富邦天璇混合A	1.2741	1.2741	1.2883	1.2883	-0.0142	-1.10%
2023-05-26	008306	方正富邦天璇混合A	1.2883	1.2883	1.2839	1.2839	0.0044	0.34%
2023-05-25	008306	方正富邦天璇混合A	1.2839	1.2839	1.2916	1.2916	-0.0077	-0.60%
2023-05-24	008306	方正富邦天璇混合A	1.2916	1.2916	1.3127	1.3127	-0.0211	-1.61%
2023-05-23	008306	方正富邦天璇混合A	1.3127	1.3127	1.3220	1.3220	-0.0093	-0.70%
2023-05-22	008306	方正富邦天璇混合A	1.3220	1.3220	1.3062	1.3062	0.0158	1.21%
2023-05-19	008306	方正富邦天璇混合A	1.3062	1.3062	1.3046	1.3046	0.0016	0.12%
2023-05-18	008306	方正富邦天璇混合A	1.3046	1.3046	1.3064	1.3064	-0.0018	-0.14%
2023-05-17	008306	方正富邦天璇混合A	1.3064	1.3064	1.3145	1.3145	-0.0081	-0.62%
2023-05-16	008306	方正富邦天璇混合A	1.3145	1.3145	1.3185	1.3185	-0.0040	-0.30%
2023-05-15	008306	方正富邦天璇混合A	1.3185	1.3185	1.3054	1.3054	0.0131	1.00%
2023-05-12	008306	方正富邦天璇混合A	1.3054	1.3054	1.3150	1.3150	-0.0096	-0.73%
2023-05-11	008306	方正富邦天璇混合A	1.3150	1.3150	1.3161	1.3161	-0.0011	-0.08%
2023-05-10	008306	方正富邦天璇混合A	1.3161	1.3161	1.3199	1.3199	-0.0038	-0.29%
2023-05-09	008306	方正富邦天璇混合A	1.3199	1.3199	1.3245	1.3245	-0.0046	-0.35%
2023-05-08	008306	方正富邦天璇混合A	1.3245	1.3245	1.3153	1.3153	0.0092	0.70%
2023-05-05	008306	方正富邦天璇混合A	1.3153	1.3153	1.3149	1.3149	0.0004	0.03%
2023-05-04	008306	方正富邦天璇混合A	1.3149	1.3149	1.3096	1.3096	0.0053	0.40%

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
工银MSCI	0.7786	0.19%
中银证券安瑞6个月持有债券A	0.9512	0.12%
中银证券安瑞6个月持有债券C	0.9458	0.11%
鹏华永瑞一年封闭式债券A	1.0236	0.06%
鹏华永瑞一年封闭式债券C	1.0216	0.06%
大成恒享春晓一年定开混合A	0.9109	-0.10%
大成恒享春晓一年定开混合C	0.9031	-0.12%
申万菱信安鑫优选混合A	1.1690	-0.17%
申万菱信安鑫优选混合C	1.1550	-0.17%
弘毅远方港股通智选领航混合A	0.4344	0.77%