方正富邦天?；旌螦基金凈值查詢(007850)
今天最新凈值
1.1700
0.0045 0.3900%
2025-05-22
盤中實時估值(僅供參考)
1.1608
-0.0092 -0.7846%
- 累計凈值：1.4870
- 成立日期：2019-09-17
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：6.0743億
- 最近資產(chǎn)：7.26億
- 基金公司：方正富邦基金
- 基金經(jīng)理：吳昊 湯戈
近一季,方正富邦天睿混合A(007850)基金累計收益率-3.21%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
007850 |
方正富邦天?；旌螦 |
1.1552 |
1.4722 |
1.1700 |
1.4870 |
-0.0148 |
-1.26% |
| 2025-05-21 |
007850 |
方正富邦天睿混合A |
1.1700 |
1.4870 |
1.1655 |
1.4825 |
0.0045 |
0.39% |
| 2025-05-20 |
007850 |
方正富邦天?；旌螦 |
1.1655 |
1.4825 |
1.1587 |
1.4757 |
0.0068 |
0.59% |
| 2025-05-19 |
007850 |
方正富邦天睿混合A |
1.1587 |
1.4757 |
1.1623 |
1.4793 |
-0.0036 |
-0.31% |
| 2025-05-16 |
007850 |
方正富邦天?；旌螦 |
1.1623 |
1.4793 |
1.1666 |
1.4836 |
-0.0043 |
-0.37% |
| 2025-05-15 |
007850 |
方正富邦天睿混合A |
1.1666 |
1.4836 |
1.1807 |
1.4977 |
-0.0141 |
-1.19% |
| 2025-05-14 |
007850 |
方正富邦天?；旌螦 |
1.1807 |
1.4977 |
1.1748 |
1.4918 |
0.0059 |
0.50% |
| 2025-05-13 |
007850 |
方正富邦天睿混合A |
1.1748 |
1.4918 |
1.1897 |
1.5067 |
-0.0149 |
-1.25% |
| 2025-05-12 |
007850 |
方正富邦天?；旌螦 |
1.1897 |
1.5067 |
1.1580 |
1.4750 |
0.0317 |
2.74% |
| 2025-05-09 |
007850 |
方正富邦天?；旌螦 |
1.1580 |
1.4750 |
1.1675 |
1.4845 |
-0.0095 |
-0.81% |
|
|
| 2025-05-08 |
007850 |
方正富邦天?；旌螦 |
1.1675 |
1.4845 |
1.1609 |
1.4779 |
0.0066 |
0.57% |
| 2025-05-07 |
007850 |
方正富邦天?；旌螦 |
1.1609 |
1.4779 |
1.1622 |
1.4792 |
-0.0013 |
-0.11% |
| 2025-05-06 |
007850 |
方正富邦天?；旌螦 |
1.1622 |
1.4792 |
1.1490 |
1.4660 |
0.0132 |
1.15% |
| 2025-04-30 |
007850 |
方正富邦天?；旌螦 |
1.1490 |
1.4660 |
1.1459 |
1.4629 |
0.0031 |
0.27% |
| 2025-04-29 |
007850 |
方正富邦天?；旌螦 |
1.1459 |
1.4629 |
1.1504 |
1.4674 |
-0.0045 |
-0.39% |
| 2025-04-28 |
007850 |
方正富邦天?；旌螦 |
1.1504 |
1.4674 |
1.1626 |
1.4796 |
-0.0122 |
-1.05% |
| 2025-04-25 |
007850 |
方正富邦天?；旌螦 |
1.1626 |
1.4796 |
1.1591 |
1.4761 |
0.0035 |
0.30% |
| 2025-04-24 |
007850 |
方正富邦天?；旌螦 |
1.1591 |
1.4761 |
1.1629 |
1.4799 |
-0.0038 |
-0.33% |
| 2025-04-23 |
007850 |
方正富邦天?；旌螦 |
1.1629 |
1.4799 |
1.1511 |
1.4681 |
0.0118 |
1.03% |
| 2025-04-22 |
007850 |
方正富邦天睿混合A |
1.1511 |
1.4681 |
1.1487 |
1.4657 |
0.0024 |
0.21% |
| 2025-04-21 |
007850 |
方正富邦天?；旌螦 |
1.1487 |
1.4657 |
1.1484 |
1.4654 |
0.0003 |
0.03% |
| 2025-04-18 |
007850 |
方正富邦天?；旌螦 |
1.1484 |
1.4654 |
1.1494 |
1.4664 |
-0.0010 |
-0.09% |
| 2025-04-17 |
007850 |
方正富邦天?；旌螦 |
1.1494 |
1.4664 |
1.1469 |
1.4639 |
0.0025 |
0.22% |
| 2025-04-16 |
007850 |
方正富邦天睿混合A |
1.1469 |
1.4639 |
1.1550 |
1.4720 |
-0.0081 |
-0.70% |
| 2025-04-15 |
007850 |
方正富邦天?；旌螦 |
1.1550 |
1.4720 |
1.1564 |
1.4734 |
-0.0014 |
-0.12% |
|
|
| 2025-04-14 |
007850 |
方正富邦天睿混合A |
1.1564 |
1.4734 |
1.1471 |
1.4641 |
0.0093 |
0.81% |
| 2025-04-11 |
007850 |
方正富邦天?；旌螦 |
1.1471 |
1.4641 |
1.1389 |
1.4559 |
0.0082 |
0.72% |
| 2025-04-10 |
007850 |
方正富邦天?；旌螦 |
1.1389 |
1.4559 |
1.1127 |
1.4297 |
0.0262 |
2.35% |
| 2025-04-09 |
007850 |
方正富邦天?；旌螦 |
1.1127 |
1.4297 |
1.1002 |
1.4172 |
0.0125 |
1.14% |
| 2025-04-08 |
007850 |
方正富邦天睿混合A |
1.1002 |
1.4172 |
1.0924 |
1.4094 |
0.0078 |
0.71% |
| 2025-04-07 |
007850 |
方正富邦天?；旌螦 |
1.0924 |
1.4094 |
1.1981 |
1.5151 |
-0.1057 |
-8.82% |
| 2025-04-03 |
007850 |
方正富邦天?；旌螦 |
1.1981 |
1.5151 |
1.2063 |
1.5233 |
-0.0082 |
-0.68% |
| 2025-04-02 |
007850 |
方正富邦天睿混合A |
1.2063 |
1.5233 |
1.2040 |
1.5210 |
0.0023 |
0.19% |
| 2025-04-01 |
007850 |
方正富邦天?；旌螦 |
1.2040 |
1.5210 |
1.1961 |
1.5131 |
0.0079 |
0.66% |
| 2025-03-31 |
007850 |
方正富邦天?；旌螦 |
1.1961 |
1.5131 |
1.2023 |
1.5193 |
-0.0062 |
-0.52% |
| 2025-03-28 |
007850 |
方正富邦天?；旌螦 |
1.2023 |
1.5193 |
1.2115 |
1.5285 |
-0.0092 |
-0.76% |
| 2025-03-27 |
007850 |
方正富邦天?；旌螦 |
1.2115 |
1.5285 |
1.2120 |
1.5290 |
-0.0005 |
-0.04% |
| 2025-03-26 |
007850 |
方正富邦天?；旌螦 |
1.2120 |
1.5290 |
1.2050 |
1.5220 |
0.0070 |
0.58% |
| 2025-03-25 |
007850 |
方正富邦天?；旌螦 |
1.2050 |
1.5220 |
1.2241 |
1.5411 |
-0.0191 |
-1.56% |
| 2025-03-24 |
007850 |
方正富邦天睿混合A |
1.2241 |
1.5411 |
1.2218 |
1.5388 |
0.0023 |
0.19% |
| 2025-03-21 |
007850 |
方正富邦天?；旌螦 |
1.2218 |
1.5388 |
1.2399 |
1.5569 |
-0.0181 |
-1.46% |
| 2025-03-20 |
007850 |
方正富邦天?；旌螦 |
1.2399 |
1.5569 |
1.2607 |
1.5777 |
-0.0208 |
-1.65% |
| 2025-03-19 |
007850 |
方正富邦天?；旌螦 |
1.2607 |
1.5777 |
1.2668 |
1.5838 |
-0.0061 |
-0.48% |
| 2025-03-18 |
007850 |
方正富邦天?；旌螦 |
1.2668 |
1.5838 |
1.2579 |
1.5749 |
0.0089 |
0.71% |
| 2025-03-17 |
007850 |
方正富邦天睿混合A |
1.2579 |
1.5749 |
1.2538 |
1.5708 |
0.0041 |
0.33% |
| 2025-03-14 |
007850 |
方正富邦天?；旌螦 |
1.2538 |
1.5708 |
1.2204 |
1.5374 |
0.0334 |
2.74% |
| 2025-03-13 |
007850 |
方正富邦天睿混合A |
1.2204 |
1.5374 |
1.2290 |
1.5460 |
-0.0086 |
-0.70% |
| 2025-03-12 |
007850 |
方正富邦天?；旌螦 |
1.2290 |
1.5460 |
1.2397 |
1.5567 |
-0.0107 |
-0.86% |
| 2025-03-11 |
007850 |
方正富邦天睿混合A |
1.2397 |
1.5567 |
1.2280 |
1.5450 |
0.0117 |
0.95% |
| 2025-03-10 |
007850 |
方正富邦天?；旌螦 |
1.2280 |
1.5450 |
1.2342 |
1.5512 |
-0.0062 |
-0.50% |
| 2025-03-07 |
007850 |
方正富邦天?；旌螦 |
1.2342 |
1.5512 |
1.2407 |
1.5577 |
-0.0065 |
-0.52% |
| 2025-03-06 |
007850 |
方正富邦天?；旌螦 |
1.2407 |
1.5577 |
1.2111 |
1.5281 |
0.0296 |
2.44% |
| 2025-03-05 |
007850 |
方正富邦天?；旌螦 |
1.2111 |
1.5281 |
1.2089 |
1.5259 |
0.0022 |
0.18% |
| 2025-03-04 |
007850 |
方正富邦天?；旌螦 |
1.2089 |
1.5259 |
1.2052 |
1.5222 |
0.0037 |
0.31% |
| 2025-03-03 |
007850 |
方正富邦天?；旌螦 |
1.2052 |
1.5222 |
1.1975 |
1.5145 |
0.0077 |
0.64% |
| 2025-02-28 |
007850 |
方正富邦天?；旌螦 |
1.1975 |
1.5145 |
1.2315 |
1.5485 |
-0.0340 |
-2.76% |
| 2025-02-27 |
007850 |
方正富邦天睿混合A |
1.2315 |
1.5485 |
1.2289 |
1.5459 |
0.0026 |
0.21% |
| 2025-02-26 |
007850 |
方正富邦天?；旌螦 |
1.2289 |
1.5459 |
1.2096 |
1.5266 |
0.0193 |
1.60% |
| 2025-02-25 |
007850 |
方正富邦天?；旌螦 |
1.2096 |
1.5266 |
1.2223 |
1.5393 |
-0.0127 |
-1.04% |
| 2025-02-24 |
007850 |
方正富邦天?；旌螦 |
1.2223 |
1.5393 |
1.2114 |
1.5284 |
0.0109 |
0.90% |
