方正富邦天璇混合C基金净值查询(008307)
今天最新净值
1.2367
-0.0035 -0.2800%
2024-04-19
盘中实时估值(仅供参考)
1.2104
-0.0078 -0.6396%
- 累计净值：1.2367
- 成立日期：2020-01-20
- 基金类型：
- 成立份额：
- 最近份额：1.1883亿
- 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C(008307)基金累计收益率3.81%
| 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 |
| 2024-04-19 |
008307 |
方正富邦天璇混合C |
1.2134 |
1.2134 |
1.2182 |
1.2182 |
-0.0048 |
-0.39% |
| 2024-04-18 |
008307 |
方正富邦天璇混合C |
1.2182 |
1.2182 |
1.2158 |
1.2158 |
0.0024 |
0.20% |
| 2024-04-17 |
008307 |
方正富邦天璇混合C |
1.2158 |
1.2158 |
1.2061 |
1.2061 |
0.0097 |
0.80% |
| 2024-04-16 |
008307 |
方正富邦天璇混合C |
1.2061 |
1.2061 |
1.2096 |
1.2096 |
-0.0035 |
-0.29% |
| 2024-04-15 |
008307 |
方正富邦天璇混合C |
1.2096 |
1.2096 |
1.1934 |
1.1934 |
0.0162 |
1.36% |
| 2024-04-12 |
008307 |
方正富邦天璇混合C |
1.1934 |
1.1934 |
1.2032 |
1.2032 |
-0.0098 |
-0.81% |
| 2024-04-11 |
008307 |
方正富邦天璇混合C |
1.2032 |
1.2032 |
1.2036 |
1.2036 |
-0.0004 |
-0.03% |
| 2024-04-10 |
008307 |
方正富邦天璇混合C |
1.2036 |
1.2036 |
1.2134 |
1.2134 |
-0.0098 |
-0.81% |
| 2024-04-09 |
008307 |
方正富邦天璇混合C |
1.2134 |
1.2134 |
1.2132 |
1.2132 |
0.0002 |
0.02% |
| 2024-04-08 |
008307 |
方正富邦天璇混合C |
1.2132 |
1.2132 |
1.2233 |
1.2233 |
-0.0101 |
-0.83% |
|
|
| 2024-04-03 |
008307 |
方正富邦天璇混合C |
1.2233 |
1.2233 |
1.2285 |
1.2285 |
-0.0052 |
-0.42% |
| 2024-04-02 |
008307 |
方正富邦天璇混合C |
1.2285 |
1.2285 |
1.2375 |
1.2375 |
-0.0090 |
-0.73% |
| 2024-04-01 |
008307 |
方正富邦天璇混合C |
1.2375 |
1.2375 |
1.2213 |
1.2213 |
0.0162 |
1.33% |
| 2024-03-29 |
008307 |
方正富邦天璇混合C |
1.2213 |
1.2213 |
1.2247 |
1.2247 |
-0.0034 |
-0.28% |
| 2024-03-28 |
008307 |
方正富邦天璇混合C |
1.2247 |
1.2247 |
1.2250 |
1.2250 |
-0.0003 |
-0.02% |
| 2024-03-27 |
008307 |
方正富邦天璇混合C |
1.2250 |
1.2250 |
1.2327 |
1.2327 |
-0.0077 |
-0.62% |
| 2024-03-26 |
008307 |
方正富邦天璇混合C |
1.2327 |
1.2327 |
1.2252 |
1.2252 |
0.0075 |
0.61% |
| 2024-03-25 |
008307 |
方正富邦天璇混合C |
1.2252 |
1.2252 |
1.2288 |
1.2288 |
-0.0036 |
-0.29% |
| 2024-03-22 |
008307 |
方正富邦天璇混合C |
1.2288 |
1.2288 |
1.2358 |
1.2358 |
-0.0070 |
-0.57% |
| 2024-03-21 |
008307 |
方正富邦天璇混合C |
1.2358 |
1.2358 |
1.2358 |
1.2358 |
0.0000 |
0.00% |
| 2024-03-20 |
008307 |
方正富邦天璇混合C |
1.2358 |
1.2358 |
1.2312 |
1.2312 |
0.0046 |
0.37% |
| 2024-03-19 |
008307 |
方正富邦天璇混合C |
1.2312 |
1.2312 |
1.2381 |
1.2381 |
-0.0069 |
-0.56% |
| 2024-03-18 |
008307 |
方正富邦天璇混合C |
1.2381 |
1.2381 |
1.2367 |
1.2367 |
0.0014 |
0.11% |
| 2024-03-15 |
008307 |
方正富邦天璇混合C |
1.2367 |
1.2367 |
1.2402 |
1.2402 |
-0.0035 |
-0.28% |
| 2024-03-14 |
008307 |
方正富邦天璇混合C |
1.2402 |
1.2402 |
1.2417 |
1.2417 |
-0.0015 |
-0.12% |
|
|
| 2024-03-13 |
008307 |
方正富邦天璇混合C |
1.2417 |
1.2417 |
1.2548 |
1.2548 |
-0.0131 |
-1.04% |
| 2024-03-12 |
008307 |
方正富邦天璇混合C |
1.2548 |
1.2548 |
1.2360 |
1.2360 |
0.0188 |
1.52% |
| 2024-03-11 |
008307 |
方正富邦天璇混合C |
1.2360 |
1.2360 |
1.2215 |
1.2215 |
0.0145 |
1.19% |
| 2024-03-08 |
008307 |
方正富邦天璇混合C |
1.2215 |
1.2215 |
1.2254 |
1.2254 |
-0.0039 |
-0.32% |
| 2024-03-07 |
008307 |
方正富邦天璇混合C |
1.2254 |
1.2254 |
1.2305 |
1.2305 |
-0.0051 |
-0.41% |
| 2024-03-06 |
008307 |
方正富邦天璇混合C |
1.2305 |
1.2305 |
1.2430 |
1.2430 |
-0.0125 |
-1.01% |
| 2024-03-05 |
008307 |
方正富邦天璇混合C |
1.2430 |
1.2430 |
1.2297 |
1.2297 |
0.0133 |
1.08% |
| 2024-03-04 |
008307 |
方正富邦天璇混合C |
1.2297 |
1.2297 |
1.2379 |
1.2379 |
-0.0082 |
-0.66% |
| 2024-03-01 |
008307 |
方正富邦天璇混合C |
1.2379 |
1.2379 |
1.2370 |
1.2370 |
0.0009 |
0.07% |
| 2024-02-29 |
008307 |
方正富邦天璇混合C |
1.2370 |
1.2370 |
1.2274 |
1.2274 |
0.0096 |
0.78% |
| 2024-02-28 |
008307 |
方正富邦天璇混合C |
1.2274 |
1.2274 |
1.2364 |
1.2364 |
-0.0090 |
-0.73% |
| 2024-02-27 |
008307 |
方正富邦天璇混合C |
1.2364 |
1.2364 |
1.2332 |
1.2332 |
0.0032 |
0.26% |
| 2024-02-26 |
008307 |
方正富邦天璇混合C |
1.2332 |
1.2332 |
1.2464 |
1.2464 |
-0.0132 |
-1.06% |
| 2024-02-23 |
008307 |
方正富邦天璇混合C |
1.2464 |
1.2464 |
1.2458 |
1.2458 |
0.0006 |
0.05% |
| 2024-02-22 |
008307 |
方正富邦天璇混合C |
1.2458 |
1.2458 |
1.2462 |
1.2462 |
-0.0004 |
-0.03% |
| 2024-02-21 |
008307 |
方正富邦天璇混合C |
1.2462 |
1.2462 |
1.2261 |
1.2261 |
0.0201 |
1.64% |
| 2024-02-20 |
008307 |
方正富邦天璇混合C |
1.2261 |
1.2261 |
1.2230 |
1.2230 |
0.0031 |
0.25% |
| 2024-02-19 |
008307 |
方正富邦天璇混合C |
1.2230 |
1.2230 |
1.2186 |
1.2186 |
0.0044 |
0.36% |
| 2024-02-08 |
008307 |
方正富邦天璇混合C |
1.2186 |
1.2186 |
1.2150 |
1.2150 |
0.0036 |
0.30% |
| 2024-02-07 |
008307 |
方正富邦天璇混合C |
1.2150 |
1.2150 |
1.2054 |
1.2054 |
0.0096 |
0.80% |
| 2024-02-06 |
008307 |
方正富邦天璇混合C |
1.2054 |
1.2054 |
1.1787 |
1.1787 |
0.0267 |
2.27% |
| 2024-02-05 |
008307 |
方正富邦天璇混合C |
1.1787 |
1.1787 |
1.1652 |
1.1652 |
0.0135 |
1.16% |
| 2024-02-02 |
008307 |
方正富邦天璇混合C |
1.1652 |
1.1652 |
1.1705 |
1.1705 |
-0.0053 |
-0.45% |
| 2024-02-01 |
008307 |
方正富邦天璇混合C |
1.1705 |
1.1705 |
1.1731 |
1.1731 |
-0.0026 |
-0.22% |
| 2024-01-31 |
008307 |
方正富邦天璇混合C |
1.1731 |
1.1731 |
1.1833 |
1.1833 |
-0.0102 |
-0.86% |
| 2024-01-30 |
008307 |
方正富邦天璇混合C |
1.1833 |
1.1833 |
1.1986 |
1.1986 |
-0.0153 |
-1.28% |
| 2024-01-29 |
008307 |
方正富邦天璇混合C |
1.1986 |
1.1986 |
1.1996 |
1.1996 |
-0.0010 |
-0.08% |
| 2024-01-26 |
008307 |
方正富邦天璇混合C |
1.1996 |
1.1996 |
1.1965 |
1.1965 |
0.0031 |
0.26% |
| 2024-01-25 |
008307 |
方正富邦天璇混合C |
1.1965 |
1.1965 |
1.1775 |
1.1775 |
0.0190 |
1.61% |
| 2024-01-24 |
008307 |
方正富邦天璇混合C |
1.1775 |
1.1775 |
1.1619 |
1.1619 |
0.0156 |
1.34% |
| 2024-01-23 |
008307 |
方正富邦天璇混合C |
1.1619 |
1.1619 |
1.1601 |
1.1601 |
0.0018 |
0.16% |
| 2024-01-22 |
008307 |
方正富邦天璇混合C |
1.1601 |
1.1601 |
1.1747 |
1.1747 |
-0.0146 |
-1.24% |
