方正富邦消费红利指数增强(LOF)基金净值查询(501089)
今天最新净值
1.1575
0.0110 0.9600%
2024-04-17
盘中实时估值(仅供参考)
1.1601
0.0133 1.1581%
- 累计净值：1.1575
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.2326亿
- 最近资产：
- 基金公司：方正富邦基金
- 基金经理：吴昊 薛锐
近一季方正富邦消费红利指数增强(LOF)基金净值查询
近一季,方正富邦消费红利指数增强(LOF)(501089)基金累计收益率-4.32%
| 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 |
| 2024-04-17 |
501089 |
方正富邦消费红利指数增强(LOF) |
1.1468 |
1.1468 |
1.1225 |
1.1225 |
0.0243 |
2.16% |
| 2024-04-16 |
501089 |
方正富邦消费红利指数增强(LOF) |
1.1225 |
1.1225 |
1.1430 |
1.1430 |
-0.0205 |
-1.79% |
| 2024-04-15 |
501089 |
方正富邦消费红利指数增强(LOF) |
1.1430 |
1.1430 |
1.1446 |
1.1446 |
-0.0016 |
-0.14% |
| 2024-04-12 |
501089 |
方正富邦消费红利指数增强(LOF) |
1.1446 |
1.1446 |
1.1516 |
1.1516 |
-0.0070 |
-0.61% |
| 2024-04-11 |
501089 |
方正富邦消费红利指数增强(LOF) |
1.1516 |
1.1516 |
1.1463 |
1.1463 |
0.0053 |
0.46% |
| 2024-04-10 |
501089 |
方正富邦消费红利指数增强(LOF) |
1.1463 |
1.1463 |
1.1622 |
1.1622 |
-0.0159 |
-1.37% |
| 2024-04-09 |
501089 |
方正富邦消费红利指数增强(LOF) |
1.1622 |
1.1622 |
1.1572 |
1.1572 |
0.0050 |
0.43% |
| 2024-04-08 |
501089 |
方正富邦消费红利指数增强(LOF) |
1.1572 |
1.1572 |
1.1807 |
1.1807 |
-0.0235 |
-1.99% |
| 2024-04-03 |
501089 |
方正富邦消费红利指数增强(LOF) |
1.1807 |
1.1807 |
1.1740 |
1.1740 |
0.0067 |
0.57% |
| 2024-04-02 |
501089 |
方正富邦消费红利指数增强(LOF) |
1.1740 |
1.1740 |
1.1720 |
1.1720 |
0.0020 |
0.17% |
|
|
| 2024-04-01 |
501089 |
方正富邦消费红利指数增强(LOF) |
1.1720 |
1.1720 |
1.1475 |
1.1475 |
0.0245 |
2.14% |
| 2024-03-29 |
501089 |
方正富邦消费红利指数增强(LOF) |
1.1475 |
1.1475 |
1.1309 |
1.1309 |
0.0166 |
1.47% |
| 2024-03-28 |
501089 |
方正富邦消费红利指数增强(LOF) |
1.1309 |
1.1309 |
1.1317 |
1.1317 |
-0.0008 |
-0.07% |
| 2024-03-27 |
501089 |
方正富邦消费红利指数增强(LOF) |
1.1317 |
1.1317 |
1.1407 |
1.1407 |
-0.0090 |
-0.79% |
| 2024-03-26 |
501089 |
方正富邦消费红利指数增强(LOF) |
1.1407 |
1.1407 |
1.1343 |
1.1343 |
0.0064 |
0.56% |
| 2024-03-25 |
501089 |
方正富邦消费红利指数增强(LOF) |
1.1343 |
1.1343 |
1.1513 |
1.1513 |
-0.0170 |
-1.48% |
| 2024-03-22 |
501089 |
方正富邦消费红利指数增强(LOF) |
1.1513 |
1.1513 |
1.1716 |
1.1716 |
-0.0203 |
-1.73% |
| 2024-03-21 |
501089 |
方正富邦消费红利指数增强(LOF) |
1.1716 |
1.1716 |
1.1678 |
1.1678 |
0.0038 |
0.33% |
| 2024-03-20 |
501089 |
方正富邦消费红利指数增强(LOF) |
1.1678 |
1.1678 |
1.1698 |
1.1698 |
-0.0020 |
-0.17% |
| 2024-03-19 |
501089 |
方正富邦消费红利指数增强(LOF) |
1.1698 |
1.1698 |
1.1648 |
1.1648 |
0.0050 |
0.43% |
| 2024-03-18 |
501089 |
方正富邦消费红利指数增强(LOF) |
1.1648 |
1.1648 |
1.1575 |
1.1575 |
0.0073 |
0.63% |
| 2024-03-15 |
501089 |
方正富邦消费红利指数增强(LOF) |
1.1575 |
1.1575 |
1.1465 |
1.1465 |
0.0110 |
0.96% |
| 2024-03-14 |
501089 |
方正富邦消费红利指数增强(LOF) |
1.1465 |
1.1465 |
1.1503 |
1.1503 |
-0.0038 |
-0.33% |
| 2024-03-13 |
501089 |
方正富邦消费红利指数增强(LOF) |
1.1503 |
1.1503 |
1.1571 |
1.1571 |
-0.0068 |
-0.59% |
| 2024-03-12 |
501089 |
方正富邦消费红利指数增强(LOF) |
1.1571 |
1.1571 |
1.1367 |
1.1367 |
0.0204 |
1.79% |
|
|
| 2024-03-11 |
501089 |
方正富邦消费红利指数增强(LOF) |
1.1367 |
1.1367 |
1.1164 |
1.1164 |
0.0203 |
1.82% |
| 2024-03-08 |
501089 |
方正富邦消费红利指数增强(LOF) |
1.1164 |
1.1164 |
1.1166 |
1.1166 |
-0.0002 |
-0.02% |
| 2024-03-07 |
501089 |
方正富邦消费红利指数增强(LOF) |
1.1166 |
1.1166 |
1.1208 |
1.1208 |
-0.0042 |
-0.37% |
| 2024-03-06 |
501089 |
方正富邦消费红利指数增强(LOF) |
1.1208 |
1.1208 |
1.1266 |
1.1266 |
-0.0058 |
-0.51% |
| 2024-03-05 |
501089 |
方正富邦消费红利指数增强(LOF) |
1.1266 |
1.1266 |
1.1323 |
1.1323 |
-0.0057 |
-0.50% |
| 2024-03-04 |
501089 |
方正富邦消费红利指数增强(LOF) |
1.1323 |
1.1323 |
1.1384 |
1.1384 |
-0.0061 |
-0.54% |
| 2024-03-01 |
501089 |
方正富邦消费红利指数增强(LOF) |
1.1384 |
1.1384 |
1.1432 |
1.1432 |
-0.0048 |
-0.42% |
| 2024-02-29 |
501089 |
方正富邦消费红利指数增强(LOF) |
1.1432 |
1.1432 |
1.1229 |
1.1229 |
0.0203 |
1.81% |
| 2024-02-28 |
501089 |
方正富邦消费红利指数增强(LOF) |
1.1229 |
1.1229 |
1.1483 |
1.1483 |
-0.0254 |
-2.21% |
| 2024-02-27 |
501089 |
方正富邦消费红利指数增强(LOF) |
1.1483 |
1.1483 |
1.1315 |
1.1315 |
0.0168 |
1.48% |
| 2024-02-26 |
501089 |
方正富邦消费红利指数增强(LOF) |
1.1315 |
1.1315 |
1.1364 |
1.1364 |
-0.0049 |
-0.43% |
| 2024-02-23 |
501089 |
方正富邦消费红利指数增强(LOF) |
1.1364 |
1.1364 |
1.1330 |
1.1330 |
0.0034 |
0.30% |
| 2024-02-22 |
501089 |
方正富邦消费红利指数增强(LOF) |
1.1330 |
1.1330 |
1.1313 |
1.1313 |
0.0017 |
0.15% |
| 2024-02-21 |
501089 |
方正富邦消费红利指数增强(LOF) |
1.1313 |
1.1313 |
1.1133 |
1.1133 |
0.0180 |
1.62% |
| 2024-02-20 |
501089 |
方正富邦消费红利指数增强(LOF) |
1.1133 |
1.1133 |
1.1158 |
1.1158 |
-0.0025 |
-0.22% |
| 2024-02-19 |
501089 |
方正富邦消费红利指数增强(LOF) |
1.1158 |
1.1158 |
1.1155 |
1.1155 |
0.0003 |
0.03% |
| 2024-02-08 |
501089 |
方正富邦消费红利指数增强(LOF) |
1.1155 |
1.1155 |
1.0869 |
1.0869 |
0.0286 |
2.63% |
| 2024-02-07 |
501089 |
方正富邦消费红利指数增强(LOF) |
1.0869 |
1.0869 |
1.0594 |
1.0594 |
0.0275 |
2.60% |
| 2024-02-06 |
501089 |
方正富邦消费红利指数增强(LOF) |
1.0594 |
1.0594 |
1.0100 |
1.0100 |
0.0494 |
4.89% |
| 2024-02-05 |
501089 |
方正富邦消费红利指数增强(LOF) |
1.0100 |
1.0100 |
1.0424 |
1.0424 |
-0.0324 |
-3.11% |
| 2024-02-02 |
501089 |
方正富邦消费红利指数增强(LOF) |
1.0424 |
1.0424 |
1.0671 |
1.0671 |
-0.0247 |
-2.31% |
| 2024-02-01 |
501089 |
方正富邦消费红利指数增强(LOF) |
1.0671 |
1.0671 |
1.0757 |
1.0757 |
-0.0086 |
-0.80% |
| 2024-01-31 |
501089 |
方正富邦消费红利指数增强(LOF) |
1.0757 |
1.0757 |
1.1032 |
1.1032 |
-0.0275 |
-2.49% |
| 2024-01-30 |
501089 |
方正富邦消费红利指数增强(LOF) |
1.1032 |
1.1032 |
1.1335 |
1.1335 |
-0.0303 |
-2.67% |
| 2024-01-29 |
501089 |
方正富邦消费红利指数增强(LOF) |
1.1335 |
1.1335 |
1.1442 |
1.1442 |
-0.0107 |
-0.94% |
| 2024-01-26 |
501089 |
方正富邦消费红利指数增强(LOF) |
1.1442 |
1.1442 |
1.1473 |
1.1473 |
-0.0031 |
-0.27% |
| 2024-01-25 |
501089 |
方正富邦消费红利指数增强(LOF) |
1.1473 |
1.1473 |
1.1138 |
1.1138 |
0.0335 |
3.01% |
| 2024-01-24 |
501089 |
方正富邦消费红利指数增强(LOF) |
1.1138 |
1.1138 |
1.0993 |
1.0993 |
0.0145 |
1.32% |
| 2024-01-23 |
501089 |
方正富邦消费红利指数增强(LOF) |
1.0993 |
1.0993 |
1.0999 |
1.0999 |
-0.0006 |
-0.05% |
| 2024-01-22 |
501089 |
方正富邦消费红利指数增强(LOF) |
1.0999 |
1.0999 |
1.1537 |
1.1537 |
-0.0538 |
-4.66% |
| 2024-01-19 |
501089 |
方正富邦消费红利指数增强(LOF) |
1.1537 |
1.1537 |
1.1596 |
1.1596 |
-0.0059 |
-0.51% |
| 2024-01-18 |
501089 |
方正富邦消费红利指数增强(LOF) |
1.1596 |
1.1596 |
1.1692 |
1.1692 |
-0.0096 |
-0.82% |
