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(shí)時(shí)估值(僅供參考)
1.1588
0.0036 0.3076%
- 累計(jì)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
近一年,方正富邦天?；旌螦(007850)基金累計(jì)收益率-2.52%
| 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 |
方正富邦天睿混合A |
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?；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 |
方正富邦天睿混合A |
1.1629 |
1.4799 |
1.1511 |
1.4681 |
0.0118 |
1.03% |
| 2025-04-22 |
007850 |
方正富邦天?；旌螦 |
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?；旌螦 |
1.1469 |
1.4639 |
1.1550 |
1.4720 |
-0.0081 |
-0.70% |
| 2025-04-15 |
007850 |
方正富邦天睿混合A |
1.1550 |
1.4720 |
1.1564 |
1.4734 |
-0.0014 |
-0.12% |
|
|
| 2025-04-14 |
007850 |
方正富邦天?；旌螦 |
1.1564 |
1.4734 |
1.1471 |
1.4641 |
0.0093 |
0.81% |
| 2025-04-11 |
007850 |
方正富邦天睿混合A |
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?；旌螦 |
1.2063 |
1.5233 |
1.2040 |
1.5210 |
0.0023 |
0.19% |
| 2025-04-01 |
007850 |
方正富邦天睿混合A |
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 |
方正富邦天睿混合A |
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 |
方正富邦天睿混合A |
1.2050 |
1.5220 |
1.2241 |
1.5411 |
-0.0191 |
-1.56% |
| 2025-03-24 |
007850 |
方正富邦天?；旌螦 |
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?；旌螦 |
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?；旌螦 |
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 |
方正富邦天睿混合A |
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?；旌螦 |
1.2315 |
1.5485 |
1.2289 |
1.5459 |
0.0026 |
0.21% |
| 2025-02-26 |
007850 |
方正富邦天睿混合A |
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 |
方正富邦天睿混合A |
1.2223 |
1.5393 |
1.2114 |
1.5284 |
0.0109 |
0.90% |
| 2025-02-21 |
007850 |
方正富邦天?；旌螦 |
1.2114 |
1.5284 |
1.2041 |
1.5211 |
0.0073 |
0.61% |
| 2025-02-20 |
007850 |
方正富邦天睿混合A |
1.2041 |
1.5211 |
1.2101 |
1.5271 |
-0.0060 |
-0.50% |
| 2025-02-19 |
007850 |
方正富邦天?；旌螦 |
1.2101 |
1.5271 |
1.2057 |
1.5227 |
0.0044 |
0.36% |
| 2025-02-18 |
007850 |
方正富邦天睿混合A |
1.2057 |
1.5227 |
1.2141 |
1.5311 |
-0.0084 |
-0.69% |
| 2025-02-17 |
007850 |
方正富邦天?；旌螦 |
1.2141 |
1.5311 |
1.2083 |
1.5253 |
0.0058 |
0.48% |
| 2025-02-14 |
007850 |
方正富邦天睿混合A |
1.2083 |
1.5253 |
1.1950 |
1.5120 |
0.0133 |
1.11% |
| 2025-02-13 |
007850 |
方正富邦天?；旌螦 |
1.1950 |
1.5120 |
1.2066 |
1.5236 |
-0.0116 |
-0.96% |
| 2025-02-12 |
007850 |
方正富邦天睿混合A |
1.2066 |
1.5236 |
1.1838 |
1.5008 |
0.0228 |
1.93% |
| 2025-02-11 |
007850 |
方正富邦天睿混合A |
1.1838 |
1.5008 |
1.1890 |
1.5060 |
-0.0052 |
-0.44% |
| 2025-02-10 |
007850 |
方正富邦天?；旌螦 |
1.1890 |
1.5060 |
1.1817 |
1.4987 |
0.0073 |
0.62% |
| 2025-02-07 |
007850 |
方正富邦天?；旌螦 |
1.1817 |
1.4987 |
1.1723 |
1.4893 |
0.0094 |
0.80% |
| 2025-02-06 |
007850 |
方正富邦天睿混合A |
1.1723 |
1.4893 |
1.1549 |
1.4719 |
0.0174 |
1.51% |
| 2025-02-05 |
007850 |
方正富邦天?；旌螦 |
1.1549 |
1.4719 |
1.1641 |
1.4811 |
-0.0092 |
-0.79% |
| 2025-01-27 |
007850 |
方正富邦天睿混合A |
1.1641 |
1.4811 |
1.1704 |
1.4874 |
-0.0063 |
-0.54% |
| 2025-01-22 |
007850 |
方正富邦天?；旌螦 |
1.1721 |
1.4891 |
1.1729 |
1.4899 |
-0.0008 |
-0.07% |
| 2025-01-14 |
007850 |
方正富邦天?；旌螦 |
1.1351 |
1.4521 |
1.0958 |
1.4128 |
0.0393 |
3.59% |
| 2025-01-13 |
007850 |
方正富邦天?；旌螦 |
1.0958 |
1.4128 |
1.0943 |
1.4113 |
0.0015 |
0.14% |
| 2025-01-10 |
007850 |
方正富邦天睿混合A |
1.0943 |
1.4113 |
1.1095 |
1.4265 |
-0.0152 |
-1.37% |
| 2025-01-09 |
007850 |
方正富邦天?；旌螦 |
1.1095 |
1.4265 |
1.1025 |
1.4195 |
0.0070 |
0.63% |
| 2025-01-08 |
007850 |
方正富邦天睿混合A |
1.1025 |
1.4195 |
1.1200 |
1.4370 |
-0.0175 |
-1.56% |
| 2025-01-07 |
007850 |
方正富邦天?；旌螦 |
1.1200 |
1.4370 |
1.1040 |
1.4210 |
0.0160 |
1.45% |
| 2025-01-06 |
007850 |
方正富邦天?；旌螦 |
1.1040 |
1.4210 |
1.1101 |
1.4271 |
-0.0061 |
-0.55% |
| 2025-01-03 |
007850 |
方正富邦天睿混合A |
1.1101 |
1.4271 |
1.1302 |
1.4472 |
-0.0201 |
-1.78% |
| 2025-01-02 |
007850 |
方正富邦天?；旌螦 |
1.1302 |
1.4472 |
1.1522 |
1.4692 |
-0.0220 |
-1.91% |
| 2024-12-31 |
007850 |
方正富邦天?；旌螦 |
1.1522 |
1.4692 |
1.1699 |
1.4869 |
-0.0177 |
-1.51% |
| 2024-12-26 |
007850 |
方正富邦天?；旌螦 |
1.1812 |
1.4982 |
1.1734 |
1.4904 |
0.0078 |
0.66% |
| 2024-12-25 |
007850 |
方正富邦天?；旌螦 |
1.1734 |
1.4904 |
1.1884 |
1.5054 |
-0.0150 |
-1.26% |
| 2024-12-24 |
007850 |
方正富邦天?；旌螦 |
1.1884 |
1.5054 |
1.1748 |
1.4918 |
0.0136 |
1.16% |
| 2024-12-23 |
007850 |
方正富邦天?；旌螦 |
1.1748 |
1.4918 |
1.1861 |
1.5031 |
-0.0113 |
-0.95% |
| 2024-12-20 |
007850 |
方正富邦天睿混合A |
1.1861 |
1.5031 |
1.1799 |
1.4969 |
0.0062 |
0.53% |
| 2024-12-19 |
007850 |
方正富邦天?；旌螦 |
1.1799 |
1.4969 |
1.1760 |
1.4930 |
0.0039 |
0.33% |
| 2024-12-18 |
007850 |
方正富邦天睿混合A |
1.1760 |
1.4930 |
1.1651 |
1.4821 |
0.0109 |
0.94% |
| 2024-12-17 |
007850 |
方正富邦天?；旌螦 |
1.1651 |
1.4821 |
1.1738 |
1.4908 |
-0.0087 |
-0.74% |
| 2024-12-16 |
007850 |
方正富邦天睿混合A |
1.1738 |
1.4908 |
1.1855 |
1.5025 |
-0.0117 |
-0.99% |
| 2024-12-13 |
007850 |
方正富邦天?；旌螦 |
1.1855 |
1.5025 |
1.2110 |
1.5280 |
-0.0255 |
-2.11% |
| 2024-12-12 |
007850 |
方正富邦天?；旌螦 |
1.2110 |
1.5280 |
1.1991 |
1.5161 |
0.0119 |
0.99% |
| 2024-12-11 |
007850 |
方正富邦天?；旌螦 |
1.1991 |
1.5161 |
1.1849 |
1.5019 |
0.0142 |
1.20% |
| 2024-12-10 |
007850 |
方正富邦天?；旌螦 |
1.1849 |
1.5019 |
1.1753 |
1.4923 |
0.0096 |
0.82% |
| 2024-12-09 |
007850 |
方正富邦天?；旌螦 |
1.1753 |
1.4923 |
1.1700 |
1.4870 |
0.0053 |
0.45% |
| 2024-12-06 |
007850 |
方正富邦天?；旌螦 |
1.1700 |
1.4870 |
1.1483 |
1.4653 |
0.0217 |
1.89% |
| 2024-12-05 |
007850 |
方正富邦天?；旌螦 |
1.1483 |
1.4653 |
1.1476 |
1.4646 |
0.0007 |
0.06% |
| 2024-12-04 |
007850 |
方正富邦天?；旌螦 |
1.1476 |
1.4646 |
1.1594 |
1.4764 |
-0.0118 |
-1.02% |
| 2024-12-03 |
007850 |
方正富邦天?；旌螦 |
1.1594 |
1.4764 |
1.1590 |
1.4760 |
0.0004 |
0.03% |
| 2024-12-02 |
007850 |
方正富邦天?；旌螦 |
1.1590 |
1.4760 |
1.1470 |
1.4640 |
0.0120 |
1.05% |
| 2024-11-29 |
007850 |
方正富邦天?；旌螦 |
1.1470 |
1.4640 |
1.1407 |
1.4577 |
0.0063 |
0.55% |
| 2024-11-28 |
007850 |
方正富邦天睿混合A |
1.1407 |
1.4577 |
1.1524 |
1.4694 |
-0.0117 |
-1.02% |
| 2024-11-27 |
007850 |
方正富邦天?；旌螦 |
1.1524 |
1.4694 |
1.1280 |
1.4450 |
0.0244 |
2.16% |
| 2024-11-26 |
007850 |
方正富邦天?；旌螦 |
1.1280 |
1.4450 |
1.1350 |
1.4520 |
-0.0070 |
-0.62% |
| 2024-11-25 |
007850 |
方正富邦天?；旌螦 |
1.1350 |
1.4520 |
1.1382 |
1.4552 |
-0.0032 |
-0.28% |
| 2024-11-22 |
007850 |
方正富邦天睿混合A |
1.1382 |
1.4552 |
1.1723 |
1.4893 |
-0.0341 |
-2.91% |
| 2024-11-21 |
007850 |
方正富邦天?；旌螦 |
1.1723 |
1.4893 |
1.1783 |
1.4953 |
-0.0060 |
-0.51% |
| 2024-11-20 |
007850 |
方正富邦天?；旌螦 |
1.1783 |
1.4953 |
1.1752 |
1.4922 |
0.0031 |
0.26% |
| 2024-11-19 |
007850 |
方正富邦天睿混合A |
1.1752 |
1.4922 |
1.1665 |
1.4835 |
0.0087 |
0.75% |
| 2024-11-18 |
007850 |
方正富邦天?；旌螦 |
1.1665 |
1.4835 |
1.1770 |
1.4940 |
-0.0105 |
-0.89% |
| 2024-11-15 |
007850 |
方正富邦天?；旌螦 |
1.1770 |
1.4940 |
1.1864 |
1.5034 |
-0.0094 |
-0.79% |
| 2024-11-14 |
007850 |
方正富邦天?；旌螦 |
1.1864 |
1.5034 |
1.2138 |
1.5308 |
-0.0274 |
-2.26% |
| 2024-11-13 |
007850 |
方正富邦天?；旌螦 |
1.2138 |
1.5308 |
1.2227 |
1.5397 |
-0.0089 |
-0.73% |
| 2024-11-12 |
007850 |
方正富邦天睿混合A |
1.2227 |
1.5397 |
1.2409 |
1.5579 |
-0.0182 |
-1.47% |
| 2024-11-11 |
007850 |
方正富邦天?；旌螦 |
1.2409 |
1.5579 |
1.2307 |
1.5477 |
0.0102 |
0.83% |
| 2024-11-08 |
007850 |
方正富邦天睿混合A |
1.2307 |
1.5477 |
1.2340 |
1.5510 |
-0.0033 |
-0.27% |
| 2024-11-07 |
007850 |
方正富邦天?；旌螦 |
1.2340 |
1.5510 |
1.2000 |
1.5170 |
0.0340 |
2.83% |
| 2024-11-06 |
007850 |
方正富邦天?；旌螦 |
1.2000 |
1.5170 |
1.2129 |
1.5299 |
-0.0129 |
-1.06% |
| 2024-11-05 |
007850 |
方正富邦天睿混合A |
1.2129 |
1.5299 |
1.1827 |
1.4997 |
0.0302 |
2.55% |
| 2024-11-04 |
007850 |
方正富邦天?；旌螦 |
1.1827 |
1.4997 |
1.1772 |
1.4942 |
0.0055 |
0.47% |
| 2024-11-01 |
007850 |
方正富邦天?；旌螦 |
1.1772 |
1.4942 |
1.1802 |
1.4972 |
-0.0030 |
-0.25% |
| 2024-10-31 |
007850 |
方正富邦天?；旌螦 |
1.1802 |
1.4972 |
1.1620 |
1.4790 |
0.0182 |
1.57% |
| 2024-10-30 |
007850 |
方正富邦天?；旌螦 |
1.1620 |
1.4790 |
1.1561 |
1.4731 |
0.0059 |
0.51% |
| 2024-10-29 |
007850 |
方正富邦天?；旌螦 |
1.1561 |
1.4731 |
1.1696 |
1.4866 |
-0.0135 |
-1.15% |
| 2024-10-28 |
007850 |
方正富邦天?；旌螦 |
1.1696 |
1.4866 |
1.1681 |
1.4851 |
0.0015 |
0.13% |
| 2024-10-25 |
007850 |
方正富邦天?；旌螦 |
1.1681 |
1.4851 |
1.1608 |
1.4778 |
0.0073 |
0.63% |
| 2024-10-24 |
007850 |
方正富邦天?；旌螦 |
1.1608 |
1.4778 |
1.1764 |
1.4934 |
-0.0156 |
-1.33% |
| 2024-10-23 |
007850 |
方正富邦天睿混合A |
1.1764 |
1.4934 |
1.1762 |
1.4932 |
0.0002 |
0.02% |
| 2024-10-22 |
007850 |
方正富邦天?；旌螦 |
1.1762 |
1.4932 |
1.1598 |
1.4768 |
0.0164 |
1.41% |
| 2024-10-21 |
007850 |
方正富邦天?；旌螦 |
1.1598 |
1.4768 |
1.1520 |
1.4690 |
0.0078 |
0.68% |
| 2024-10-18 |
007850 |
方正富邦天?；旌螦 |
1.1520 |
1.4690 |
1.1140 |
1.4310 |
0.0380 |
3.41% |
| 2024-10-17 |
007850 |
方正富邦天?；旌螦 |
1.1140 |
1.4310 |
1.1246 |
1.4416 |
-0.0106 |
-0.94% |
| 2024-10-16 |
007850 |
方正富邦天?；旌螦 |
1.1246 |
1.4416 |
1.1257 |
1.4427 |
-0.0011 |
-0.10% |
| 2024-10-15 |
007850 |
方正富邦天睿混合A |
1.1257 |
1.4427 |
1.1574 |
1.4744 |
-0.0317 |
-2.74% |
| 2024-10-14 |
007850 |
方正富邦天?；旌螦 |
1.1574 |
1.4744 |
1.1356 |
1.4526 |
0.0218 |
1.92% |
| 2024-10-11 |
007850 |
方正富邦天睿混合A |
1.1356 |
1.4526 |
1.1660 |
1.4830 |
-0.0304 |
-2.61% |
| 2024-10-10 |
007850 |
方正富邦天?；旌螦 |
1.1660 |
1.4830 |
1.1508 |
1.4678 |
0.0152 |
1.32% |
| 2024-10-09 |
007850 |
方正富邦天?；旌螦 |
1.1508 |
1.4678 |
1.2270 |
1.5440 |
-0.0762 |
-6.21% |
| 2024-10-08 |
007850 |
方正富邦天?；旌螦 |
1.2270 |
1.5440 |
1.1952 |
1.5122 |
0.0318 |
2.66% |
| 2024-09-30 |
007850 |
方正富邦天?；旌螦 |
1.1952 |
1.5122 |
1.1132 |
1.4302 |
0.0820 |
7.37% |
| 2024-09-27 |
007850 |
方正富邦天?；旌螦 |
1.1132 |
1.4302 |
1.0697 |
1.3867 |
0.0435 |
4.07% |
| 2024-09-26 |
007850 |
方正富邦天?；旌螦 |
1.0697 |
1.3867 |
1.0142 |
1.3312 |
0.0555 |
5.47% |
| 2024-09-25 |
007850 |
方正富邦天睿混合A |
1.0142 |
1.3312 |
1.0125 |
1.3295 |
0.0017 |
0.17% |
| 2024-09-24 |
007850 |
方正富邦天?；旌螦 |
1.0125 |
1.3295 |
0.9725 |
1.2895 |
0.0400 |
4.11% |
| 2024-09-23 |
007850 |
方正富邦天?；旌螦 |
0.9725 |
1.2895 |
0.9744 |
1.2914 |
-0.0019 |
-0.19% |
| 2024-09-20 |
007850 |
方正富邦天?；旌螦 |
0.9744 |
1.2914 |
0.9729 |
1.2899 |
0.0015 |
0.15% |
| 2024-09-19 |
007850 |
方正富邦天睿混合A |
0.9729 |
1.2899 |
0.9559 |
1.2729 |
0.0170 |
1.78% |
| 2024-09-18 |
007850 |
方正富邦天?；旌螦 |
0.9559 |
1.2729 |
0.9642 |
1.2812 |
-0.0083 |
-0.86% |
| 2024-09-13 |
007850 |
方正富邦天?；旌螦 |
0.9642 |
1.2812 |
0.9686 |
1.2856 |
-0.0044 |
-0.45% |
| 2024-09-12 |
007850 |
方正富邦天?；旌螦 |
0.9686 |
1.2856 |
0.9719 |
1.2889 |
-0.0033 |
-0.34% |
| 2024-09-11 |
007850 |
方正富邦天?；旌螦 |
0.9719 |
1.2889 |
0.9781 |
1.2951 |
-0.0062 |
-0.63% |
| 2024-09-10 |
007850 |
方正富邦天?；旌螦 |
0.9781 |
1.2951 |
0.9785 |
1.2955 |
-0.0004 |
-0.04% |
| 2024-09-09 |
007850 |
方正富邦天睿混合A |
0.9785 |
1.2955 |
0.9942 |
1.3112 |
-0.0157 |
-1.58% |
| 2024-09-06 |
007850 |
方正富邦天?；旌螦 |
0.9942 |
1.3112 |
1.0094 |
1.3264 |
-0.0152 |
-1.51% |
| 2024-09-05 |
007850 |
方正富邦天睿混合A |
1.0094 |
1.3264 |
1.0063 |
1.3233 |
0.0031 |
0.31% |
| 2024-09-04 |
007850 |
方正富邦天?；旌螦 |
1.0063 |
1.3233 |
1.0138 |
1.3308 |
-0.0075 |
-0.74% |
| 2024-09-03 |
007850 |
方正富邦天睿混合A |
1.0138 |
1.3308 |
1.0104 |
1.3274 |
0.0034 |
0.34% |
| 2024-09-02 |
007850 |
方正富邦天?；旌螦 |
1.0104 |
1.3274 |
1.0281 |
1.3451 |
-0.0177 |
-1.72% |
| 2024-08-30 |
007850 |
方正富邦天睿混合A |
1.0281 |
1.3451 |
1.0069 |
1.3239 |
0.0212 |
2.11% |
| 2024-08-29 |
007850 |
方正富邦天?；旌螦 |
1.0069 |
1.3239 |
0.9975 |
1.3145 |
0.0094 |
0.94% |
| 2024-08-28 |
007850 |
方正富邦天睿混合A |
0.9975 |
1.3145 |
1.0032 |
1.3202 |
-0.0057 |
-0.57% |
| 2024-08-27 |
007850 |
方正富邦天?；旌螦 |
1.0032 |
1.3202 |
1.0098 |
1.3268 |
-0.0066 |
-0.65% |
| 2024-08-26 |
007850 |
方正富邦天?；旌螦 |
1.0098 |
1.3268 |
1.0065 |
1.3235 |
0.0033 |
0.33% |
| 2024-08-23 |
007850 |
方正富邦天睿混合A |
1.0065 |
1.3235 |
1.0054 |
1.3224 |
0.0011 |
0.11% |
| 2024-08-22 |
007850 |
方正富邦天?；旌螦 |
1.0054 |
1.3224 |
1.0140 |
1.3310 |
-0.0086 |
-0.85% |
| 2024-08-21 |
007850 |
方正富邦天?；旌螦 |
1.0140 |
1.3310 |
1.0190 |
1.3360 |
-0.0050 |
-0.49% |
| 2024-08-20 |
007850 |
方正富邦天睿混合A |
1.0190 |
1.3360 |
1.0315 |
1.3485 |
-0.0125 |
-1.21% |
| 2024-08-19 |
007850 |
方正富邦天?；旌螦 |
1.0315 |
1.3485 |
1.0308 |
1.3478 |
0.0007 |
0.07% |
| 2024-08-16 |
007850 |
方正富邦天?；旌螦 |
1.0308 |
1.3478 |
1.0259 |
1.3429 |
0.0049 |
0.48% |
| 2024-08-15 |
007850 |
方正富邦天?；旌螦 |
1.0259 |
1.3429 |
1.0221 |
1.3391 |
0.0038 |
0.37% |
| 2024-08-14 |
007850 |
方正富邦天睿混合A |
1.0221 |
1.3391 |
1.0288 |
1.3458 |
-0.0067 |
-0.65% |
| 2024-08-13 |
007850 |
方正富邦天睿混合A |
1.0288 |
1.3458 |
1.0242 |
1.3412 |
0.0046 |
0.45% |
| 2024-08-12 |
007850 |
方正富邦天?；旌螦 |
1.0242 |
1.3412 |
1.0275 |
1.3445 |
-0.0033 |
-0.32% |
| 2024-08-09 |
007850 |
方正富邦天?；旌螦 |
1.0275 |
1.3445 |
1.0266 |
1.3436 |
0.0009 |
0.09% |
| 2024-08-08 |
007850 |
方正富邦天?；旌螦 |
1.0266 |
1.3436 |
1.0207 |
1.3377 |
0.0059 |
0.58% |
| 2024-08-07 |
007850 |
方正富邦天?；旌螦 |
1.0207 |
1.3377 |
1.0169 |
1.3339 |
0.0038 |
0.37% |
| 2024-08-06 |
007850 |
方正富邦天?；旌螦 |
1.0169 |
1.3339 |
1.0081 |
1.3251 |
0.0088 |
0.87% |
| 2024-08-05 |
007850 |
方正富邦天睿混合A |
1.0081 |
1.3251 |
1.0294 |
1.3464 |
-0.0213 |
-2.07% |
| 2024-08-02 |
007850 |
方正富邦天?；旌螦 |
1.0294 |
1.3464 |
1.0454 |
1.3624 |
-0.0160 |
-1.53% |
| 2024-07-31 |
007850 |
方正富邦天睿混合A |
1.0550 |
1.3720 |
1.0279 |
1.3449 |
0.0271 |
2.64% |
| 2024-07-30 |
007850 |
方正富邦天?；旌螦 |
1.0279 |
1.3449 |
1.0386 |
1.3556 |
-0.0107 |
-1.03% |
| 2024-07-29 |
007850 |
方正富邦天睿混合A |
1.0386 |
1.3556 |
1.0421 |
1.3591 |
-0.0035 |
-0.34% |
| 2024-07-26 |
007850 |
方正富邦天?；旌螦 |
1.0421 |
1.3591 |
1.0334 |
1.3504 |
0.0087 |
0.84% |
| 2024-07-25 |
007850 |
方正富邦天?；旌螦 |
1.0334 |
1.3504 |
1.0435 |
1.3605 |
-0.0101 |
-0.97% |
| 2024-07-24 |
007850 |
方正富邦天?；旌螦 |
1.0435 |
1.3605 |
1.0561 |
1.3731 |
-0.0126 |
-1.19% |
| 2024-07-23 |
007850 |
方正富邦天?；旌螦 |
1.0561 |
1.3731 |
1.0828 |
1.3998 |
-0.0267 |
-2.47% |
| 2024-07-22 |
007850 |
方正富邦天?；旌螦 |
1.0828 |
1.3998 |
1.0884 |
1.4054 |
-0.0056 |
-0.51% |
| 2024-07-19 |
007850 |
方正富邦天睿混合A |
1.0884 |
1.4054 |
1.0987 |
1.4157 |
-0.0103 |
-0.94% |
| 2024-07-18 |
007850 |
方正富邦天?；旌螦 |
1.0987 |
1.4157 |
1.1061 |
1.4231 |
-0.0074 |
-0.67% |
| 2024-07-17 |
007850 |
方正富邦天睿混合A |
1.1061 |
1.4231 |
1.1265 |
1.4435 |
-0.0204 |
-1.81% |
| 2024-07-16 |
007850 |
方正富邦天?；旌螦 |
1.1265 |
1.4435 |
1.1220 |
1.4390 |
0.0045 |
0.40% |
| 2024-07-15 |
007850 |
方正富邦天?；旌螦 |
1.1220 |
1.4390 |
1.1405 |
1.4575 |
-0.0185 |
-1.62% |
| 2024-07-12 |
007850 |
方正富邦天?；旌螦 |
1.1405 |
1.4575 |
1.1387 |
1.4557 |
0.0018 |
0.16% |
| 2024-07-11 |
007850 |
方正富邦天睿混合A |
1.1387 |
1.4557 |
1.1232 |
1.4402 |
0.0155 |
1.38% |
| 2024-07-10 |
007850 |
方正富邦天睿混合A |
1.1232 |
1.4402 |
1.1171 |
1.4341 |
0.0061 |
0.55% |
| 2024-07-09 |
007850 |
方正富邦天?；旌螦 |
1.1171 |
1.4341 |
1.0929 |
1.4099 |
0.0242 |
2.21% |
| 2024-07-08 |
007850 |
方正富邦天?；旌螦 |
1.0929 |
1.4099 |
1.1071 |
1.4241 |
-0.0142 |
-1.28% |
| 2024-07-05 |
007850 |
方正富邦天?；旌螦 |
1.1071 |
1.4241 |
1.1169 |
1.4339 |
-0.0098 |
-0.88% |
| 2024-07-04 |
007850 |
方正富邦天?；旌螦 |
1.1169 |
1.4339 |
1.1238 |
1.4408 |
-0.0069 |
-0.61% |
| 2024-07-03 |
007850 |
方正富邦天?；旌螦 |
1.1238 |
1.4408 |
1.1187 |
1.4357 |
0.0051 |
0.46% |
| 2024-07-02 |
007850 |
方正富邦天睿混合A |
1.1187 |
1.4357 |
1.1262 |
1.4432 |
-0.0075 |
-0.67% |
| 2024-07-01 |
007850 |
方正富邦天?；旌螦 |
1.1262 |
1.4432 |
1.1309 |
1.4479 |
-0.0047 |
-0.42% |
| 2024-06-28 |
007850 |
方正富邦天?；旌螦 |
1.1309 |
1.4479 |
1.1159 |
1.4329 |
0.0150 |
1.34% |
| 2024-06-27 |
007850 |
方正富邦天?；旌螦 |
1.1159 |
1.4329 |
1.1296 |
1.4466 |
-0.0137 |
-1.21% |
| 2024-06-26 |
007850 |
方正富邦天睿混合A |
1.1296 |
1.4466 |
1.1117 |
1.4287 |
0.0179 |
1.61% |
| 2024-06-25 |
007850 |
方正富邦天?；旌螦 |
1.1117 |
1.4287 |
1.1159 |
1.4329 |
-0.0042 |
-0.38% |
| 2024-06-24 |
007850 |
方正富邦天睿混合A |
1.1159 |
1.4329 |
1.1272 |
1.4442 |
-0.0113 |
-1.00% |
| 2024-06-21 |
007850 |
方正富邦天?；旌螦 |
1.1272 |
1.4442 |
1.1235 |
1.4405 |
0.0037 |
0.33% |
| 2024-06-20 |
007850 |
方正富邦天睿混合A |
1.1235 |
1.4405 |
1.1380 |
1.4550 |
-0.0145 |
-1.27% |
| 2024-06-19 |
007850 |
方正富邦天?；旌螦 |
1.1380 |
1.4550 |
1.1341 |
1.4511 |
0.0039 |
0.34% |
| 2024-06-18 |
007850 |
方正富邦天睿混合A |
1.1341 |
1.4511 |
1.1327 |
1.4497 |
0.0014 |
0.12% |
| 2024-06-17 |
007850 |
方正富邦天?；旌螦 |
1.1327 |
1.4497 |
1.1312 |
1.4482 |
0.0015 |
0.13% |
| 2024-06-14 |
007850 |
方正富邦天?；旌螦 |
1.1312 |
1.4482 |
1.1245 |
1.4415 |
0.0067 |
0.60% |
| 2024-06-13 |
007850 |
方正富邦天?；旌螦 |
1.1245 |
1.4415 |
1.1214 |
1.4384 |
0.0031 |
0.28% |
| 2024-06-12 |
007850 |
方正富邦天?；旌螦 |
1.1214 |
1.4384 |
1.1285 |
1.4455 |
-0.0071 |
-0.63% |
| 2024-06-11 |
007850 |
方正富邦天?；旌螦 |
1.1285 |
1.4455 |
1.1312 |
1.4482 |
-0.0027 |
-0.24% |
| 2024-06-07 |
007850 |
方正富邦天?；旌螦 |
1.1312 |
1.4482 |
1.1308 |
1.4478 |
0.0004 |
0.04% |
| 2024-06-06 |
007850 |
方正富邦天?；旌螦 |
1.1308 |
1.4478 |
1.1391 |
1.4561 |
-0.0083 |
-0.73% |
| 2024-06-05 |
007850 |
方正富邦天?；旌螦 |
1.1391 |
1.4561 |
1.1475 |
1.4645 |
-0.0084 |
-0.73% |
| 2024-06-04 |
007850 |
方正富邦天?；旌螦 |
1.1475 |
1.4645 |
1.1393 |
1.4563 |
0.0082 |
0.72% |
| 2024-06-03 |
007850 |
方正富邦天睿混合A |
1.1393 |
1.4563 |
1.1344 |
1.4514 |
0.0049 |
0.43% |
| 2024-05-31 |
007850 |
方正富邦天?；旌螦 |
1.1344 |
1.4514 |
1.1413 |
1.4583 |
-0.0069 |
-0.60% |
| 2024-05-30 |
007850 |
方正富邦天?；旌螦 |
1.1413 |
1.4583 |
1.1427 |
1.4597 |
-0.0014 |
-0.12% |
| 2024-05-29 |
007850 |
方正富邦天?；旌螦 |
1.1427 |
1.4597 |
1.1507 |
1.4677 |
-0.0080 |
-0.70% |
| 2024-05-28 |
007850 |
方正富邦天睿混合A |
1.1507 |
1.4677 |
1.1607 |
1.4777 |
-0.0100 |
-0.86% |
| 2024-05-27 |
007850 |
方正富邦天?；旌螦 |
1.1607 |
1.4777 |
1.1518 |
1.4688 |
0.0089 |
0.77% |
| 2024-05-24 |
007850 |
方正富邦天睿混合A |
1.1518 |
1.4688 |
1.1626 |
1.4796 |
-0.0108 |
-0.93% |
| 2024-05-23 |
007850 |
方正富邦天?；旌螦 |
1.1626 |
1.4796 |
1.1827 |
1.4997 |
-0.0201 |
-1.70% |
