方正富邦天睿混合C基金凈值查詢(007851)
今天最新凈值
1.1306
0.0066 0.5900%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.1260
-0.0089 -0.7846%
- 累計(jì)凈值：1.4406
- 成立日期：2019-09-17
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：6.2559億
- 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?；旌螩(007851)基金累計(jì)收益率-1.14%
| 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 |
| 2025-05-21 |
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?；旌螩 |
1.1306 |
1.4406 |
1.1240 |
1.4340 |
0.0066 |
0.59% |
| 2025-05-19 |
007851 |
方正富邦天睿混合C |
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 |
方正富邦天睿混合C |
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?；旌螩 |
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 |
方正富邦天睿混合C |
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?；旌螩 |
1.1274 |
1.4374 |
1.1146 |
1.4246 |
0.0128 |
1.15% |
| 2025-04-30 |
007851 |
方正富邦天睿混合C |
1.1146 |
1.4246 |
1.1116 |
1.4216 |
0.0030 |
0.27% |
| 2025-04-29 |
007851 |
方正富邦天?；旌螩 |
1.1116 |
1.4216 |
1.1160 |
1.4260 |
-0.0044 |
-0.39% |
| 2025-04-28 |
007851 |
方正富邦天睿混合C |
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 |
方正富邦天睿混合C |
1.1245 |
1.4345 |
1.1281 |
1.4381 |
-0.0036 |
-0.32% |
| 2025-04-23 |
007851 |
方正富邦天?；旌螩 |
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 |
方正富邦天睿混合C |
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?；旌螩 |
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?；旌螩 |
1.1049 |
1.4149 |
1.0795 |
1.3895 |
0.0254 |
2.35% |
| 2025-04-09 |
007851 |
方正富邦天睿混合C |
1.0795 |
1.3895 |
1.0674 |
1.3774 |
0.0121 |
1.13% |
| 2025-04-08 |
007851 |
方正富邦天?；旌螩 |
1.0674 |
1.3774 |
1.0599 |
1.3699 |
0.0075 |
0.71% |
| 2025-04-07 |
007851 |
方正富邦天睿混合C |
1.0599 |
1.3699 |
1.1624 |
1.4724 |
-0.1025 |
-8.82% |
| 2025-04-03 |
007851 |
方正富邦天?；旌螩 |
1.1624 |
1.4724 |
1.1704 |
1.4804 |
-0.0080 |
-0.68% |
| 2025-04-02 |
007851 |
方正富邦天睿混合C |
1.1704 |
1.4804 |
1.1681 |
1.4781 |
0.0023 |
0.20% |
| 2025-04-01 |
007851 |
方正富邦天?；旌螩 |
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?；旌螩 |
1.1754 |
1.4854 |
1.1760 |
1.4860 |
-0.0006 |
-0.05% |
| 2025-03-26 |
007851 |
方正富邦天睿混合C |
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?；旌螩 |
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 |
方正富邦天睿混合C |
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 |
方正富邦天睿混合C |
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 |
方正富邦天睿混合C |
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?；旌螩 |
1.1620 |
1.4720 |
1.1950 |
1.5050 |
-0.0330 |
-2.76% |
| 2025-02-27 |
007851 |
方正富邦天睿混合C |
1.1950 |
1.5050 |
1.1925 |
1.5025 |
0.0025 |
0.21% |
| 2025-02-26 |
007851 |
方正富邦天?；旌螩 |
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% |
| 2025-02-21 |
007851 |
方正富邦天?；旌螩 |
1.1755 |
1.4855 |
1.1684 |
1.4784 |
0.0071 |
0.61% |
| 2025-02-20 |
007851 |
方正富邦天?；旌螩 |
1.1684 |
1.4784 |
1.1743 |
1.4843 |
-0.0059 |
-0.50% |
| 2025-02-19 |
007851 |
方正富邦天睿混合C |
1.1743 |
1.4843 |
1.1700 |
1.4800 |
0.0043 |
0.37% |
| 2025-02-18 |
007851 |
方正富邦天?；旌螩 |
1.1700 |
1.4800 |
1.1782 |
1.4882 |
-0.0082 |
-0.70% |
| 2025-02-17 |
007851 |
方正富邦天?；旌螩 |
1.1782 |
1.4882 |
1.1725 |
1.4825 |
0.0057 |
0.49% |
| 2025-02-14 |
007851 |
方正富邦天?；旌螩 |
1.1725 |
1.4825 |
1.1596 |
1.4696 |
0.0129 |
1.11% |
| 2025-02-13 |
007851 |
方正富邦天?；旌螩 |
1.1596 |
1.4696 |
1.1709 |
1.4809 |
-0.0113 |
-0.97% |
| 2025-02-12 |
007851 |
方正富邦天?；旌螩 |
1.1709 |
1.4809 |
1.1488 |
1.4588 |
0.0221 |
1.92% |
| 2025-02-11 |
007851 |
方正富邦天?；旌螩 |
1.1488 |
1.4588 |
1.1539 |
1.4639 |
-0.0051 |
-0.44% |
| 2025-02-10 |
007851 |
方正富邦天睿混合C |
1.1539 |
1.4639 |
1.1468 |
1.4568 |
0.0071 |
0.62% |
| 2025-02-07 |
007851 |
方正富邦天?；旌螩 |
1.1468 |
1.4568 |
1.1377 |
1.4477 |
0.0091 |
0.80% |
| 2025-02-06 |
007851 |
方正富邦天?；旌螩 |
1.1377 |
1.4477 |
1.1208 |
1.4308 |
0.0169 |
1.51% |
| 2025-02-05 |
007851 |
方正富邦天睿混合C |
1.1208 |
1.4308 |
1.1298 |
1.4398 |
-0.0090 |
-0.80% |
| 2025-01-27 |
007851 |
方正富邦天?；旌螩 |
1.1298 |
1.4398 |
1.1359 |
1.4459 |
-0.0061 |
-0.54% |
| 2025-01-22 |
007851 |
方正富邦天?；旌螩 |
1.1375 |
1.4475 |
1.1383 |
1.4483 |
-0.0008 |
-0.07% |
| 2025-01-14 |
007851 |
方正富邦天睿混合C |
1.1017 |
1.4117 |
1.0635 |
1.3735 |
0.0382 |
3.59% |
| 2025-01-13 |
007851 |
方正富邦天?；旌螩 |
1.0635 |
1.3735 |
1.0621 |
1.3721 |
0.0014 |
0.13% |
| 2025-01-10 |
007851 |
方正富邦天睿混合C |
1.0621 |
1.3721 |
1.0768 |
1.3868 |
-0.0147 |
-1.37% |
| 2025-01-09 |
007851 |
方正富邦天?；旌螩 |
1.0768 |
1.3868 |
1.0700 |
1.3800 |
0.0068 |
0.64% |
| 2025-01-08 |
007851 |
方正富邦天睿混合C |
1.0700 |
1.3800 |
1.0870 |
1.3970 |
-0.0170 |
-1.56% |
| 2025-01-07 |
007851 |
方正富邦天?；旌螩 |
1.0870 |
1.3970 |
1.0716 |
1.3816 |
0.0154 |
1.44% |
| 2025-01-06 |
007851 |
方正富邦天?；旌螩 |
1.0716 |
1.3816 |
1.0775 |
1.3875 |
-0.0059 |
-0.55% |
| 2025-01-03 |
007851 |
方正富邦天睿混合C |
1.0775 |
1.3875 |
1.0969 |
1.4069 |
-0.0194 |
-1.77% |
| 2025-01-02 |
007851 |
方正富邦天?；旌螩 |
1.0969 |
1.4069 |
1.1183 |
1.4283 |
-0.0214 |
-1.91% |
| 2024-12-31 |
007851 |
方正富邦天?；旌螩 |
1.1183 |
1.4283 |
1.1355 |
1.4455 |
-0.0172 |
-1.51% |
| 2024-12-26 |
007851 |
方正富邦天?；旌螩 |
1.1465 |
1.4565 |
1.1390 |
1.4490 |
0.0075 |
0.66% |
| 2024-12-25 |
007851 |
方正富邦天?；旌螩 |
1.1390 |
1.4490 |
1.1535 |
1.4635 |
-0.0145 |
-1.26% |
| 2024-12-24 |
007851 |
方正富邦天?；旌螩 |
1.1535 |
1.4635 |
1.1403 |
1.4503 |
0.0132 |
1.16% |
| 2024-12-23 |
007851 |
方正富邦天?；旌螩 |
1.1403 |
1.4503 |
1.1513 |
1.4613 |
-0.0110 |
-0.96% |
| 2024-12-20 |
007851 |
方正富邦天睿混合C |
1.1513 |
1.4613 |
1.1452 |
1.4552 |
0.0061 |
0.53% |
| 2024-12-19 |
007851 |
方正富邦天?；旌螩 |
1.1452 |
1.4552 |
1.1415 |
1.4515 |
0.0037 |
0.32% |
| 2024-12-18 |
007851 |
方正富邦天睿混合C |
1.1415 |
1.4515 |
1.1309 |
1.4409 |
0.0106 |
0.94% |
| 2024-12-17 |
007851 |
方正富邦天?；旌螩 |
1.1309 |
1.4409 |
1.1394 |
1.4494 |
-0.0085 |
-0.75% |
| 2024-12-16 |
007851 |
方正富邦天睿混合C |
1.1394 |
1.4494 |
1.1507 |
1.4607 |
-0.0113 |
-0.98% |
| 2024-12-13 |
007851 |
方正富邦天?；旌螩 |
1.1507 |
1.4607 |
1.1754 |
1.4854 |
-0.0247 |
-2.10% |
| 2024-12-12 |
007851 |
方正富邦天?；旌螩 |
1.1754 |
1.4854 |
1.1639 |
1.4739 |
0.0115 |
0.99% |
| 2024-12-11 |
007851 |
方正富邦天?；旌螩 |
1.1639 |
1.4739 |
1.1501 |
1.4601 |
0.0138 |
1.20% |
| 2024-12-10 |
007851 |
方正富邦天?；旌螩 |
1.1501 |
1.4601 |
1.1409 |
1.4509 |
0.0092 |
0.81% |
| 2024-12-09 |
007851 |
方正富邦天?；旌螩 |
1.1409 |
1.4509 |
1.1357 |
1.4457 |
0.0052 |
0.46% |
| 2024-12-06 |
007851 |
方正富邦天?；旌螩 |
1.1357 |
1.4457 |
1.1147 |
1.4247 |
0.0210 |
1.88% |
| 2024-12-05 |
007851 |
方正富邦天?；旌螩 |
1.1147 |
1.4247 |
1.1140 |
1.4240 |
0.0007 |
0.06% |
| 2024-12-04 |
007851 |
方正富邦天睿混合C |
1.1140 |
1.4240 |
1.1255 |
1.4355 |
-0.0115 |
-1.02% |
| 2024-12-03 |
007851 |
方正富邦天?；旌螩 |
1.1255 |
1.4355 |
1.1251 |
1.4351 |
0.0004 |
0.04% |
| 2024-12-02 |
007851 |
方正富邦天?；旌螩 |
1.1251 |
1.4351 |
1.1134 |
1.4234 |
0.0117 |
1.05% |
| 2024-11-29 |
007851 |
方正富邦天?；旌螩 |
1.1134 |
1.4234 |
1.1074 |
1.4174 |
0.0060 |
0.54% |
| 2024-11-28 |
007851 |
方正富邦天?；旌螩 |
1.1074 |
1.4174 |
1.1187 |
1.4287 |
-0.0113 |
-1.01% |
| 2024-11-27 |
007851 |
方正富邦天?；旌螩 |
1.1187 |
1.4287 |
1.0950 |
1.4050 |
0.0237 |
2.16% |
| 2024-11-26 |
007851 |
方正富邦天睿混合C |
1.0950 |
1.4050 |
1.1018 |
1.4118 |
-0.0068 |
-0.62% |
| 2024-11-25 |
007851 |
方正富邦天?；旌螩 |
1.1018 |
1.4118 |
1.1049 |
1.4149 |
-0.0031 |
-0.28% |
| 2024-11-22 |
007851 |
方正富邦天睿混合C |
1.1049 |
1.4149 |
1.1380 |
1.4480 |
-0.0331 |
-2.91% |
| 2024-11-21 |
007851 |
方正富邦天?；旌螩 |
1.1380 |
1.4480 |
1.1439 |
1.4539 |
-0.0059 |
-0.52% |
| 2024-11-20 |
007851 |
方正富邦天?；旌螩 |
1.1439 |
1.4539 |
1.1408 |
1.4508 |
0.0031 |
0.27% |
| 2024-11-19 |
007851 |
方正富邦天?；旌螩 |
1.1408 |
1.4508 |
1.1324 |
1.4424 |
0.0084 |
0.74% |
| 2024-11-18 |
007851 |
方正富邦天睿混合C |
1.1324 |
1.4424 |
1.1426 |
1.4526 |
-0.0102 |
-0.89% |
| 2024-11-15 |
007851 |
方正富邦天?；旌螩 |
1.1426 |
1.4526 |
1.1517 |
1.4617 |
-0.0091 |
-0.79% |
| 2024-11-14 |
007851 |
方正富邦天?；旌螩 |
1.1517 |
1.4617 |
1.1784 |
1.4884 |
-0.0267 |
-2.27% |
| 2024-11-13 |
007851 |
方正富邦天?；旌螩 |
1.1784 |
1.4884 |
1.1870 |
1.4970 |
-0.0086 |
-0.72% |
| 2024-11-12 |
007851 |
方正富邦天睿混合C |
1.1870 |
1.4970 |
1.2046 |
1.5146 |
-0.0176 |
-1.46% |
| 2024-11-11 |
007851 |
方正富邦天?；旌螩 |
1.2046 |
1.5146 |
1.1948 |
1.5048 |
0.0098 |
0.82% |
| 2024-11-08 |
007851 |
方正富邦天睿混合C |
1.1948 |
1.5048 |
1.1980 |
1.5080 |
-0.0032 |
-0.27% |
| 2024-11-07 |
007851 |
方正富邦天?；旌螩 |
1.1980 |
1.5080 |
1.1649 |
1.4749 |
0.0331 |
2.84% |
| 2024-11-06 |
007851 |
方正富邦天?；旌螩 |
1.1649 |
1.4749 |
1.1775 |
1.4875 |
-0.0126 |
-1.07% |
| 2024-11-05 |
007851 |
方正富邦天?；旌螩 |
1.1775 |
1.4875 |
1.1482 |
1.4582 |
0.0293 |
2.55% |
| 2024-11-04 |
007851 |
方正富邦天睿混合C |
1.1482 |
1.4582 |
1.1429 |
1.4529 |
0.0053 |
0.46% |
| 2024-11-01 |
007851 |
方正富邦天?；旌螩 |
1.1429 |
1.4529 |
1.1458 |
1.4558 |
-0.0029 |
-0.25% |
| 2024-10-31 |
007851 |
方正富邦天睿混合C |
1.1458 |
1.4558 |
1.1282 |
1.4382 |
0.0176 |
1.56% |
| 2024-10-30 |
007851 |
方正富邦天?；旌螩 |
1.1282 |
1.4382 |
1.1224 |
1.4324 |
0.0058 |
0.52% |
| 2024-10-29 |
007851 |
方正富邦天睿混合C |
1.1224 |
1.4324 |
1.1355 |
1.4455 |
-0.0131 |
-1.15% |
| 2024-10-28 |
007851 |
方正富邦天?；旌螩 |
1.1355 |
1.4455 |
1.1341 |
1.4441 |
0.0014 |
0.12% |
| 2024-10-25 |
007851 |
方正富邦天?；旌螩 |
1.1341 |
1.4441 |
1.1270 |
1.4370 |
0.0071 |
0.63% |
| 2024-10-24 |
007851 |
方正富邦天睿混合C |
1.1270 |
1.4370 |
1.1421 |
1.4521 |
-0.0151 |
-1.32% |
| 2024-10-23 |
007851 |
方正富邦天?；旌螩 |
1.1421 |
1.4521 |
1.1420 |
1.4520 |
0.0001 |
0.01% |
| 2024-10-22 |
007851 |
方正富邦天?；旌螩 |
1.1420 |
1.4520 |
1.1260 |
1.4360 |
0.0160 |
1.42% |
| 2024-10-21 |
007851 |
方正富邦天睿混合C |
1.1260 |
1.4360 |
1.1185 |
1.4285 |
0.0075 |
0.67% |
| 2024-10-18 |
007851 |
方正富邦天?；旌螩 |
1.1185 |
1.4285 |
1.0816 |
1.3916 |
0.0369 |
3.41% |
| 2024-10-17 |
007851 |
方正富邦天?；旌螩 |
1.0816 |
1.3916 |
1.0919 |
1.4019 |
-0.0103 |
-0.94% |
| 2024-10-16 |
007851 |
方正富邦天睿混合C |
1.0919 |
1.4019 |
1.0930 |
1.4030 |
-0.0011 |
-0.10% |
| 2024-10-15 |
007851 |
方正富邦天?；旌螩 |
1.0930 |
1.4030 |
1.1238 |
1.4338 |
-0.0308 |
-2.74% |
| 2024-10-14 |
007851 |
方正富邦天?；旌螩 |
1.1238 |
1.4338 |
1.1026 |
1.4126 |
0.0212 |
1.92% |
| 2024-10-11 |
007851 |
方正富邦天?；旌螩 |
1.1026 |
1.4126 |
1.1322 |
1.4422 |
-0.0296 |
-2.61% |
| 2024-10-10 |
007851 |
方正富邦天睿混合C |
1.1322 |
1.4422 |
1.1174 |
1.4274 |
0.0148 |
1.32% |
| 2024-10-09 |
007851 |
方正富邦天睿混合C |
1.1174 |
1.4274 |
1.1913 |
1.5013 |
-0.0739 |
-6.20% |
| 2024-10-08 |
007851 |
方正富邦天?；旌螩 |
1.1913 |
1.5013 |
1.1605 |
1.4705 |
0.0308 |
2.65% |
| 2024-09-30 |
007851 |
方正富邦天?；旌螩 |
1.1605 |
1.4705 |
1.0809 |
1.3909 |
0.0796 |
7.36% |
| 2024-09-27 |
007851 |
方正富邦天?；旌螩 |
1.0809 |
1.3909 |
1.0387 |
1.3487 |
0.0422 |
4.06% |
| 2024-09-26 |
007851 |
方正富邦天?；旌螩 |
1.0387 |
1.3487 |
0.9848 |
1.2948 |
0.0539 |
5.47% |
| 2024-09-25 |
007851 |
方正富邦天?；旌螩 |
0.9848 |
1.2948 |
0.9831 |
1.2931 |
0.0017 |
0.17% |
| 2024-09-24 |
007851 |
方正富邦天?；旌螩 |
0.9831 |
1.2931 |
0.9443 |
1.2543 |
0.0388 |
4.11% |
| 2024-09-23 |
007851 |
方正富邦天?；旌螩 |
0.9443 |
1.2543 |
0.9462 |
1.2562 |
-0.0019 |
-0.20% |
| 2024-09-20 |
007851 |
方正富邦天?；旌螩 |
0.9462 |
1.2562 |
0.9447 |
1.2547 |
0.0015 |
0.16% |
| 2024-09-19 |
007851 |
方正富邦天睿混合C |
0.9447 |
1.2547 |
0.9282 |
1.2382 |
0.0165 |
1.78% |
| 2024-09-18 |
007851 |
方正富邦天?；旌螩 |
0.9282 |
1.2382 |
0.9363 |
1.2463 |
-0.0081 |
-0.87% |
| 2024-09-13 |
007851 |
方正富邦天?；旌螩 |
0.9363 |
1.2463 |
0.9405 |
1.2505 |
-0.0042 |
-0.45% |
| 2024-09-12 |
007851 |
方正富邦天?；旌螩 |
0.9405 |
1.2505 |
0.9438 |
1.2538 |
-0.0033 |
-0.35% |
| 2024-09-11 |
007851 |
方正富邦天?；旌螩 |
0.9438 |
1.2538 |
0.9498 |
1.2598 |
-0.0060 |
-0.63% |
| 2024-09-10 |
007851 |
方正富邦天?；旌螩 |
0.9498 |
1.2598 |
0.9502 |
1.2602 |
-0.0004 |
-0.04% |
| 2024-09-09 |
007851 |
方正富邦天睿混合C |
0.9502 |
1.2602 |
0.9655 |
1.2755 |
-0.0153 |
-1.58% |
| 2024-09-06 |
007851 |
方正富邦天?；旌螩 |
0.9655 |
1.2755 |
0.9802 |
1.2902 |
-0.0147 |
-1.50% |
| 2024-09-05 |
007851 |
方正富邦天睿混合C |
0.9802 |
1.2902 |
0.9772 |
1.2872 |
0.0030 |
0.31% |
| 2024-09-04 |
007851 |
方正富邦天?；旌螩 |
0.9772 |
1.2872 |
0.9845 |
1.2945 |
-0.0073 |
-0.74% |
| 2024-09-03 |
007851 |
方正富邦天睿混合C |
0.9845 |
1.2945 |
0.9812 |
1.2912 |
0.0033 |
0.34% |
| 2024-09-02 |
007851 |
方正富邦天?；旌螩 |
0.9812 |
1.2912 |
0.9984 |
1.3084 |
-0.0172 |
-1.72% |
| 2024-08-30 |
007851 |
方正富邦天睿混合C |
0.9984 |
1.3084 |
0.9778 |
1.2878 |
0.0206 |
2.11% |
| 2024-08-29 |
007851 |
方正富邦天?；旌螩 |
0.9778 |
1.2878 |
0.9687 |
1.2787 |
0.0091 |
0.94% |
| 2024-08-28 |
007851 |
方正富邦天?；旌螩 |
0.9687 |
1.2787 |
0.9743 |
1.2843 |
-0.0056 |
-0.57% |
| 2024-08-27 |
007851 |
方正富邦天?；旌螩 |
0.9743 |
1.2843 |
0.9807 |
1.2907 |
-0.0064 |
-0.65% |
| 2024-08-26 |
007851 |
方正富邦天?；旌螩 |
0.9807 |
1.2907 |
0.9774 |
1.2874 |
0.0033 |
0.34% |
| 2024-08-23 |
007851 |
方正富邦天?；旌螩 |
0.9774 |
1.2874 |
0.9764 |
1.2864 |
0.0010 |
0.10% |
| 2024-08-22 |
007851 |
方正富邦天睿混合C |
0.9764 |
1.2864 |
0.9847 |
1.2947 |
-0.0083 |
-0.84% |
| 2024-08-21 |
007851 |
方正富邦天?；旌螩 |
0.9847 |
1.2947 |
0.9896 |
1.2996 |
-0.0049 |
-0.50% |
| 2024-08-20 |
007851 |
方正富邦天?；旌螩 |
0.9896 |
1.2996 |
1.0018 |
1.3118 |
-0.0122 |
-1.22% |
| 2024-08-19 |
007851 |
方正富邦天?；旌螩 |
1.0018 |
1.3118 |
1.0011 |
1.3111 |
0.0007 |
0.07% |
| 2024-08-16 |
007851 |
方正富邦天?；旌螩 |
1.0011 |
1.3111 |
0.9963 |
1.3063 |
0.0048 |
0.48% |
| 2024-08-15 |
007851 |
方正富邦天?；旌螩 |
0.9963 |
1.3063 |
0.9926 |
1.3026 |
0.0037 |
0.37% |
| 2024-08-14 |
007851 |
方正富邦天?；旌螩 |
0.9926 |
1.3026 |
0.9991 |
1.3091 |
-0.0065 |
-0.65% |
| 2024-08-13 |
007851 |
方正富邦天?；旌螩 |
0.9991 |
1.3091 |
0.9947 |
1.3047 |
0.0044 |
0.44% |
| 2024-08-12 |
007851 |
方正富邦天?；旌螩 |
0.9947 |
1.3047 |
0.9980 |
1.3080 |
-0.0033 |
-0.33% |
| 2024-08-09 |
007851 |
方正富邦天睿混合C |
0.9980 |
1.3080 |
0.9971 |
1.3071 |
0.0009 |
0.09% |
| 2024-08-08 |
007851 |
方正富邦天?；旌螩 |
0.9971 |
1.3071 |
0.9914 |
1.3014 |
0.0057 |
0.57% |
| 2024-08-07 |
007851 |
方正富邦天?；旌螩 |
0.9914 |
1.3014 |
0.9876 |
1.2976 |
0.0038 |
0.38% |
| 2024-08-06 |
007851 |
方正富邦天?；旌螩 |
0.9876 |
1.2976 |
0.9791 |
1.2891 |
0.0085 |
0.87% |
| 2024-08-05 |
007851 |
方正富邦天?；旌螩 |
0.9791 |
1.2891 |
0.9998 |
1.3098 |
-0.0207 |
-2.07% |
| 2024-08-02 |
007851 |
方正富邦天?；旌螩 |
0.9998 |
1.3098 |
1.0154 |
1.3254 |
-0.0156 |
-1.54% |
| 2024-07-31 |
007851 |
方正富邦天?；旌螩 |
1.0247 |
1.3347 |
0.9983 |
1.3083 |
0.0264 |
2.64% |
| 2024-07-30 |
007851 |
方正富邦天睿混合C |
0.9983 |
1.3083 |
1.0088 |
1.3188 |
-0.0105 |
-1.04% |
| 2024-07-29 |
007851 |
方正富邦天?；旌螩 |
1.0088 |
1.3188 |
1.0121 |
1.3221 |
-0.0033 |
-0.33% |
| 2024-07-26 |
007851 |
方正富邦天?；旌螩 |
1.0121 |
1.3221 |
1.0038 |
1.3138 |
0.0083 |
0.83% |
| 2024-07-25 |
007851 |
方正富邦天?；旌螩 |
1.0038 |
1.3138 |
1.0136 |
1.3236 |
-0.0098 |
-0.97% |
| 2024-07-24 |
007851 |
方正富邦天?；旌螩 |
1.0136 |
1.3236 |
1.0258 |
1.3358 |
-0.0122 |
-1.19% |
| 2024-07-23 |
007851 |
方正富邦天睿混合C |
1.0258 |
1.3358 |
1.0517 |
1.3617 |
-0.0259 |
-2.46% |
| 2024-07-22 |
007851 |
方正富邦天?；旌螩 |
1.0517 |
1.3617 |
1.0571 |
1.3671 |
-0.0054 |
-0.51% |
| 2024-07-19 |
007851 |
方正富邦天睿混合C |
1.0571 |
1.3671 |
1.0672 |
1.3772 |
-0.0101 |
-0.95% |
| 2024-07-18 |
007851 |
方正富邦天?；旌螩 |
1.0672 |
1.3772 |
1.0744 |
1.3844 |
-0.0072 |
-0.67% |
| 2024-07-17 |
007851 |
方正富邦天睿混合C |
1.0744 |
1.3844 |
1.0942 |
1.4042 |
-0.0198 |
-1.81% |
| 2024-07-16 |
007851 |
方正富邦天?；旌螩 |
1.0942 |
1.4042 |
1.0899 |
1.3999 |
0.0043 |
0.39% |
| 2024-07-15 |
007851 |
方正富邦天?；旌螩 |
1.0899 |
1.3999 |
1.1078 |
1.4178 |
-0.0179 |
-1.62% |
| 2024-07-12 |
007851 |
方正富邦天?；旌螩 |
1.1078 |
1.4178 |
1.1061 |
1.4161 |
0.0017 |
0.15% |
| 2024-07-11 |
007851 |
方正富邦天睿混合C |
1.1061 |
1.4161 |
1.0910 |
1.4010 |
0.0151 |
1.38% |
| 2024-07-10 |
007851 |
方正富邦天?；旌螩 |
1.0910 |
1.4010 |
1.0851 |
1.3951 |
0.0059 |
0.54% |
| 2024-07-09 |
007851 |
方正富邦天睿混合C |
1.0851 |
1.3951 |
1.0616 |
1.3716 |
0.0235 |
2.21% |
| 2024-07-08 |
007851 |
方正富邦天?；旌螩 |
1.0616 |
1.3716 |
1.0754 |
1.3854 |
-0.0138 |
-1.28% |
| 2024-07-05 |
007851 |
方正富邦天睿混合C |
1.0754 |
1.3854 |
1.0849 |
1.3949 |
-0.0095 |
-0.88% |
| 2024-07-04 |
007851 |
方正富邦天?；旌螩 |
1.0849 |
1.3949 |
1.0916 |
1.4016 |
-0.0067 |
-0.61% |
| 2024-07-03 |
007851 |
方正富邦天?；旌螩 |
1.0916 |
1.4016 |
1.0867 |
1.3967 |
0.0049 |
0.45% |
| 2024-07-02 |
007851 |
方正富邦天?；旌螩 |
1.0867 |
1.3967 |
1.0939 |
1.4039 |
-0.0072 |
-0.66% |
| 2024-07-01 |
007851 |
方正富邦天?；旌螩 |
1.0939 |
1.4039 |
1.0986 |
1.4086 |
-0.0047 |
-0.43% |
| 2024-06-28 |
007851 |
方正富邦天?；旌螩 |
1.0986 |
1.4086 |
1.0840 |
1.3940 |
0.0146 |
1.35% |
| 2024-06-27 |
007851 |
方正富邦天?；旌螩 |
1.0840 |
1.3940 |
1.0973 |
1.4073 |
-0.0133 |
-1.21% |
| 2024-06-26 |
007851 |
方正富邦天?；旌螩 |
1.0973 |
1.4073 |
1.0799 |
1.3899 |
0.0174 |
1.61% |
| 2024-06-25 |
007851 |
方正富邦天?；旌螩 |
1.0799 |
1.3899 |
1.0840 |
1.3940 |
-0.0041 |
-0.38% |
| 2024-06-24 |
007851 |
方正富邦天睿混合C |
1.0840 |
1.3940 |
1.0949 |
1.4049 |
-0.0109 |
-1.00% |
| 2024-06-21 |
007851 |
方正富邦天?；旌螩 |
1.0949 |
1.4049 |
1.0914 |
1.4014 |
0.0035 |
0.32% |
| 2024-06-20 |
007851 |
方正富邦天睿混合C |
1.0914 |
1.4014 |
1.1055 |
1.4155 |
-0.0141 |
-1.28% |
| 2024-06-19 |
007851 |
方正富邦天?；旌螩 |
1.1055 |
1.4155 |
1.1017 |
1.4117 |
0.0038 |
0.34% |
| 2024-06-18 |
007851 |
方正富邦天?；旌螩 |
1.1017 |
1.4117 |
1.1004 |
1.4104 |
0.0013 |
0.12% |
| 2024-06-17 |
007851 |
方正富邦天?；旌螩 |
1.1004 |
1.4104 |
1.0989 |
1.4089 |
0.0015 |
0.14% |
| 2024-06-14 |
007851 |
方正富邦天?；旌螩 |
1.0989 |
1.4089 |
1.0924 |
1.4024 |
0.0065 |
0.60% |
| 2024-06-13 |
007851 |
方正富邦天?；旌螩 |
1.0924 |
1.4024 |
1.0893 |
1.3993 |
0.0031 |
0.28% |
| 2024-06-12 |
007851 |
方正富邦天?；旌螩 |
1.0893 |
1.3993 |
1.0963 |
1.4063 |
-0.0070 |
-0.64% |
| 2024-06-11 |
007851 |
方正富邦天?；旌螩 |
1.0963 |
1.4063 |
1.0989 |
1.4089 |
-0.0026 |
-0.24% |
| 2024-06-07 |
007851 |
方正富邦天睿混合C |
1.0989 |
1.4089 |
1.0985 |
1.4085 |
0.0004 |
0.04% |
| 2024-06-06 |
007851 |
方正富邦天?；旌螩 |
1.0985 |
1.4085 |
1.1066 |
1.4166 |
-0.0081 |
-0.73% |
| 2024-06-05 |
007851 |
方正富邦天睿混合C |
1.1066 |
1.4166 |
1.1147 |
1.4247 |
-0.0081 |
-0.73% |
| 2024-06-04 |
007851 |
方正富邦天?；旌螩 |
1.1147 |
1.4247 |
1.1068 |
1.4168 |
0.0079 |
0.71% |
| 2024-06-03 |
007851 |
方正富邦天?；旌螩 |
1.1068 |
1.4168 |
1.1020 |
1.4120 |
0.0048 |
0.44% |
| 2024-05-31 |
007851 |
方正富邦天?；旌螩 |
1.1020 |
1.4120 |
1.1088 |
1.4188 |
-0.0068 |
-0.61% |
| 2024-05-30 |
007851 |
方正富邦天?；旌螩 |
1.1088 |
1.4188 |
1.1102 |
1.4202 |
-0.0014 |
-0.13% |
| 2024-05-29 |
007851 |
方正富邦天睿混合C |
1.1102 |
1.4202 |
1.1179 |
1.4279 |
-0.0077 |
-0.69% |
| 2024-05-28 |
007851 |
方正富邦天?；旌螩 |
1.1179 |
1.4279 |
1.1276 |
1.4376 |
-0.0097 |
-0.86% |
| 2024-05-27 |
007851 |
方正富邦天?；旌螩 |
1.1276 |
1.4376 |
1.1189 |
1.4289 |
0.0087 |
0.78% |
| 2024-05-24 |
007851 |
方正富邦天睿混合C |
1.1189 |
1.4289 |
1.1295 |
1.4395 |
-0.0106 |
-0.94% |
| 2024-05-23 |
007851 |
方正富邦天?；旌螩 |
1.1295 |
1.4395 |
1.1491 |
1.4591 |
-0.0196 |
-1.71% |
