方正富邦天睿混合C基金凈值查詢(007851)
今天最新凈值
1.1349
0.0043 0.3800%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.1260
-0.0089 -0.7846%
- 累計(jì)凈值：1.4449
- 成立日期：2019-09-17
- 基金類(lèi)型：混合型-靈活
- 成立份額：
- 最近份額：6.2559億
- 最近資產(chǎn)：2.01億元
- 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?；旌螩(007851)基金累計(jì)收益率-3.45%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-21 |
007851 |
方正富邦天?；旌螩 |
1.1349 |
1.4449 |
1.1306 |
1.4406 |
0.0043 |
0.38% |
| 2025-05-20 |
007851 |
方正富邦天睿混合C |
1.1306 |
1.4406 |
1.1240 |
1.4340 |
0.0066 |
0.59% |
| 2025-05-19 |
007851 |
方正富邦天?；旌螩 |
1.1240 |
1.4340 |
1.1274 |
1.4374 |
-0.0034 |
-0.30% |
| 2025-05-16 |
007851 |
方正富邦天?；旌螩 |
1.1274 |
1.4374 |
1.1317 |
1.4417 |
-0.0043 |
-0.38% |
| 2025-05-15 |
007851 |
方正富邦天?；旌螩 |
1.1317 |
1.4417 |
1.1453 |
1.4553 |
-0.0136 |
-1.19% |
| 2025-05-14 |
007851 |
方正富邦天?；旌螩 |
1.1453 |
1.4553 |
1.1396 |
1.4496 |
0.0057 |
0.50% |
| 2025-05-13 |
007851 |
方正富邦天?；旌螩 |
1.1396 |
1.4496 |
1.1541 |
1.4641 |
-0.0145 |
-1.26% |
| 2025-05-12 |
007851 |
方正富邦天睿混合C |
1.1541 |
1.4641 |
1.1233 |
1.4333 |
0.0308 |
2.74% |
| 2025-05-09 |
007851 |
方正富邦天?；旌螩 |
1.1233 |
1.4333 |
1.1325 |
1.4425 |
-0.0092 |
-0.81% |
| 2025-05-08 |
007851 |
方正富邦天?；旌螩 |
1.1325 |
1.4425 |
1.1262 |
1.4362 |
0.0063 |
0.56% |
|
|
| 2025-05-07 |
007851 |
方正富邦天?；旌螩 |
1.1262 |
1.4362 |
1.1274 |
1.4374 |
-0.0012 |
-0.11% |
| 2025-05-06 |
007851 |
方正富邦天睿混合C |
1.1274 |
1.4374 |
1.1146 |
1.4246 |
0.0128 |
1.15% |
| 2025-04-30 |
007851 |
方正富邦天?；旌螩 |
1.1146 |
1.4246 |
1.1116 |
1.4216 |
0.0030 |
0.27% |
| 2025-04-29 |
007851 |
方正富邦天睿混合C |
1.1116 |
1.4216 |
1.1160 |
1.4260 |
-0.0044 |
-0.39% |
| 2025-04-28 |
007851 |
方正富邦天?；旌螩 |
1.1160 |
1.4260 |
1.1279 |
1.4379 |
-0.0119 |
-1.06% |
| 2025-04-25 |
007851 |
方正富邦天?；旌螩 |
1.1279 |
1.4379 |
1.1245 |
1.4345 |
0.0034 |
0.30% |
| 2025-04-24 |
007851 |
方正富邦天?；旌螩 |
1.1245 |
1.4345 |
1.1281 |
1.4381 |
-0.0036 |
-0.32% |
| 2025-04-23 |
007851 |
方正富邦天睿混合C |
1.1281 |
1.4381 |
1.1167 |
1.4267 |
0.0114 |
1.02% |
| 2025-04-22 |
007851 |
方正富邦天?；旌螩 |
1.1167 |
1.4267 |
1.1144 |
1.4244 |
0.0023 |
0.21% |
| 2025-04-21 |
007851 |
方正富邦天?；旌螩 |
1.1144 |
1.4244 |
1.1141 |
1.4241 |
0.0003 |
0.03% |
| 2025-04-18 |
007851 |
方正富邦天睿混合C |
1.1141 |
1.4241 |
1.1151 |
1.4251 |
-0.0010 |
-0.09% |
| 2025-04-17 |
007851 |
方正富邦天?；旌螩 |
1.1151 |
1.4251 |
1.1127 |
1.4227 |
0.0024 |
0.22% |
| 2025-04-16 |
007851 |
方正富邦天?；旌螩 |
1.1127 |
1.4227 |
1.1205 |
1.4305 |
-0.0078 |
-0.70% |
| 2025-04-15 |
007851 |
方正富邦天?；旌螩 |
1.1205 |
1.4305 |
1.1219 |
1.4319 |
-0.0014 |
-0.12% |
| 2025-04-14 |
007851 |
方正富邦天睿混合C |
1.1219 |
1.4319 |
1.1129 |
1.4229 |
0.0090 |
0.81% |
|
|
| 2025-04-11 |
007851 |
方正富邦天?；旌螩 |
1.1129 |
1.4229 |
1.1049 |
1.4149 |
0.0080 |
0.72% |
| 2025-04-10 |
007851 |
方正富邦天睿混合C |
1.1049 |
1.4149 |
1.0795 |
1.3895 |
0.0254 |
2.35% |
| 2025-04-09 |
007851 |
方正富邦天?；旌螩 |
1.0795 |
1.3895 |
1.0674 |
1.3774 |
0.0121 |
1.13% |
| 2025-04-08 |
007851 |
方正富邦天睿混合C |
1.0674 |
1.3774 |
1.0599 |
1.3699 |
0.0075 |
0.71% |
| 2025-04-07 |
007851 |
方正富邦天?；旌螩 |
1.0599 |
1.3699 |
1.1624 |
1.4724 |
-0.1025 |
-8.82% |
| 2025-04-03 |
007851 |
方正富邦天睿混合C |
1.1624 |
1.4724 |
1.1704 |
1.4804 |
-0.0080 |
-0.68% |
| 2025-04-02 |
007851 |
方正富邦天?；旌螩 |
1.1704 |
1.4804 |
1.1681 |
1.4781 |
0.0023 |
0.20% |
| 2025-04-01 |
007851 |
方正富邦天睿混合C |
1.1681 |
1.4781 |
1.1605 |
1.4705 |
0.0076 |
0.65% |
| 2025-03-31 |
007851 |
方正富邦天?；旌螩 |
1.1605 |
1.4705 |
1.1666 |
1.4766 |
-0.0061 |
-0.52% |
| 2025-03-28 |
007851 |
方正富邦天?；旌螩 |
1.1666 |
1.4766 |
1.1754 |
1.4854 |
-0.0088 |
-0.75% |
| 2025-03-27 |
007851 |
方正富邦天睿混合C |
1.1754 |
1.4854 |
1.1760 |
1.4860 |
-0.0006 |
-0.05% |
| 2025-03-26 |
007851 |
方正富邦天?；旌螩 |
1.1760 |
1.4860 |
1.1692 |
1.4792 |
0.0068 |
0.58% |
| 2025-03-25 |
007851 |
方正富邦天?；旌螩 |
1.1692 |
1.4792 |
1.1877 |
1.4977 |
-0.0185 |
-1.56% |
| 2025-03-24 |
007851 |
方正富邦天?；旌螩 |
1.1877 |
1.4977 |
1.1855 |
1.4955 |
0.0022 |
0.19% |
| 2025-03-21 |
007851 |
方正富邦天?；旌螩 |
1.1855 |
1.4955 |
1.2030 |
1.5130 |
-0.0175 |
-1.45% |
| 2025-03-20 |
007851 |
方正富邦天?；旌螩 |
1.2030 |
1.5130 |
1.2233 |
1.5333 |
-0.0203 |
-1.66% |
| 2025-03-19 |
007851 |
方正富邦天?；旌螩 |
1.2233 |
1.5333 |
1.2292 |
1.5392 |
-0.0059 |
-0.48% |
| 2025-03-18 |
007851 |
方正富邦天睿混合C |
1.2292 |
1.5392 |
1.2206 |
1.5306 |
0.0086 |
0.70% |
| 2025-03-17 |
007851 |
方正富邦天?；旌螩 |
1.2206 |
1.5306 |
1.2166 |
1.5266 |
0.0040 |
0.33% |
| 2025-03-14 |
007851 |
方正富邦天?；旌螩 |
1.2166 |
1.5266 |
1.1842 |
1.4942 |
0.0324 |
2.74% |
| 2025-03-13 |
007851 |
方正富邦天?；旌螩 |
1.1842 |
1.4942 |
1.1925 |
1.5025 |
-0.0083 |
-0.70% |
| 2025-03-12 |
007851 |
方正富邦天?；旌螩 |
1.1925 |
1.5025 |
1.2029 |
1.5129 |
-0.0104 |
-0.86% |
| 2025-03-11 |
007851 |
方正富邦天?；旌螩 |
1.2029 |
1.5129 |
1.1915 |
1.5015 |
0.0114 |
0.96% |
| 2025-03-10 |
007851 |
方正富邦天睿混合C |
1.1915 |
1.5015 |
1.1976 |
1.5076 |
-0.0061 |
-0.51% |
| 2025-03-07 |
007851 |
方正富邦天?；旌螩 |
1.1976 |
1.5076 |
1.2039 |
1.5139 |
-0.0063 |
-0.52% |
| 2025-03-06 |
007851 |
方正富邦天?；旌螩 |
1.2039 |
1.5139 |
1.1751 |
1.4851 |
0.0288 |
2.45% |
| 2025-03-05 |
007851 |
方正富邦天?；旌螩 |
1.1751 |
1.4851 |
1.1730 |
1.4830 |
0.0021 |
0.18% |
| 2025-03-04 |
007851 |
方正富邦天?；旌螩 |
1.1730 |
1.4830 |
1.1695 |
1.4795 |
0.0035 |
0.30% |
| 2025-03-03 |
007851 |
方正富邦天?；旌螩 |
1.1695 |
1.4795 |
1.1620 |
1.4720 |
0.0075 |
0.65% |
| 2025-02-28 |
007851 |
方正富邦天睿混合C |
1.1620 |
1.4720 |
1.1950 |
1.5050 |
-0.0330 |
-2.76% |
| 2025-02-27 |
007851 |
方正富邦天?；旌螩 |
1.1950 |
1.5050 |
1.1925 |
1.5025 |
0.0025 |
0.21% |
| 2025-02-26 |
007851 |
方正富邦天睿混合C |
1.1925 |
1.5025 |
1.1738 |
1.4838 |
0.0187 |
1.59% |
| 2025-02-25 |
007851 |
方正富邦天?；旌螩 |
1.1738 |
1.4838 |
1.1861 |
1.4961 |
-0.0123 |
-1.04% |
| 2025-02-24 |
007851 |
方正富邦天睿混合C |
1.1861 |
1.4961 |
1.1755 |
1.4855 |
0.0106 |
0.90% |
