方正富邦天?；旌螦基金凈值查詢(007850)
今天最新凈值
1.1552
-0.0148 -1.2600%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.1490
-0.0062 -0.5351%
- 累計(jì)凈值：1.4722
- 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
近一月,方正富邦天?；旌螦(007850)基金累計(jì)收益率1.49%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
007850 |
方正富邦天?；旌螦 |
1.1460 |
1.4630 |
1.1552 |
1.4722 |
-0.0092 |
-0.80% |
| 2025-05-22 |
007850 |
方正富邦天睿混合A |
1.1552 |
1.4722 |
1.1700 |
1.4870 |
-0.0148 |
-1.26% |
| 2025-05-21 |
007850 |
方正富邦天?；旌螦 |
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 |
方正富邦天睿混合A |
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 |
方正富邦天睿混合A |
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% |
