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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

方正富邦大灣區(qū)綜指(LOF)(灣區(qū)LOF)基金凈值查詢(167302)

今天最新凈值 0.9364 0.0038 0.4100% 2025-05-22
盤中實時估值(僅供參考) 0.9279 -0.0041 -0.4356%
  • 累計凈值：0.9364
  • 成立日期：2019-09-26
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.0667億
  • 最近資產(chǎn)：0.06億
  • 基金公司：方正富邦基金
  • 基金經(jīng)理：吳昊 張超梁 于潤澤
近半年方正富邦大灣區(qū)綜指(LOF)|灣區(qū)LOF基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,方正富邦大灣區(qū)綜指(LOF)(167302)基金累計收益率7.19%
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 167302 方正富邦大灣區(qū)綜指(LOF) 0.9320 0.9320 0.9364 0.9364 -0.0044 -0.47%
2025-05-21 167302 方正富邦大灣區(qū)綜指(LOF) 0.9364 0.9364 0.9326 0.9326 0.0038 0.41%
2025-05-20 167302 方正富邦大灣區(qū)綜指(LOF) 0.9326 0.9326 0.9248 0.9248 0.0078 0.84%
2025-05-19 167302 方正富邦大灣區(qū)綜指(LOF) 0.9248 0.9248 0.9262 0.9262 -0.0014 -0.15%
2025-05-16 167302 方正富邦大灣區(qū)綜指(LOF) 0.9262 0.9262 0.9287 0.9287 -0.0025 -0.27%
2025-05-15 167302 方正富邦大灣區(qū)綜指(LOF) 0.9287 0.9287 0.9357 0.9357 -0.0070 -0.75%
2025-05-14 167302 方正富邦大灣區(qū)綜指(LOF) 0.9357 0.9357 0.9206 0.9206 0.0151 1.64%
2025-05-13 167302 方正富邦大灣區(qū)綜指(LOF) 0.9206 0.9206 0.9289 0.9289 -0.0083 -0.89%
2025-05-12 167302 方正富邦大灣區(qū)綜指(LOF) 0.9289 0.9289 0.9090 0.9090 0.0199 2.19%
2025-05-09 167302 方正富邦大灣區(qū)綜指(LOF) 0.9090 0.9090 0.9102 0.9102 -0.0012 -0.13%
2025-05-08 167302 方正富邦大灣區(qū)綜指(LOF) 0.9102 0.9102 0.9049 0.9049 0.0053 0.59%
2025-05-07 167302 方正富邦大灣區(qū)綜指(LOF) 0.9049 0.9049 0.9019 0.9019 0.0030 0.33%
2025-05-06 167302 方正富邦大灣區(qū)綜指(LOF) 0.9019 0.9019 0.8844 0.8844 0.0175 1.98%
2025-04-30 167302 方正富邦大灣區(qū)綜指(LOF) 0.8844 0.8844 0.8781 0.8781 0.0063 0.72%
2025-04-29 167302 方正富邦大灣區(qū)綜指(LOF) 0.8781 0.8781 0.8798 0.8798 -0.0017 -0.19%
2025-04-28 167302 方正富邦大灣區(qū)綜指(LOF) 0.8798 0.8798 0.8844 0.8844 -0.0046 -0.52%
2025-04-25 167302 方正富邦大灣區(qū)綜指(LOF) 0.8844 0.8844 0.8816 0.8816 0.0028 0.32%
2025-04-24 167302 方正富邦大灣區(qū)綜指(LOF) 0.8816 0.8816 0.8841 0.8841 -0.0025 -0.28%
2025-04-23 167302 方正富邦大灣區(qū)綜指(LOF) 0.8841 0.8841 0.8733 0.8733 0.0108 1.24%
2025-04-22 167302 方正富邦大灣區(qū)綜指(LOF) 0.8733 0.8733 0.8697 0.8697 0.0036 0.41%
2025-04-21 167302 方正富邦大灣區(qū)綜指(LOF) 0.8697 0.8697 0.8669 0.8669 0.0028 0.32%
2025-04-18 167302 方正富邦大灣區(qū)綜指(LOF) 0.8669 0.8669 0.8655 0.8655 0.0014 0.16%
2025-04-17 167302 方正富邦大灣區(qū)綜指(LOF) 0.8655 0.8655 0.8602 0.8602 0.0053 0.62%
2025-04-16 167302 方正富邦大灣區(qū)綜指(LOF) 0.8602 0.8602 0.8664 0.8664 -0.0062 -0.72%
2025-04-15 167302 方正富邦大灣區(qū)綜指(LOF) 0.8664 0.8664 0.8657 0.8657 0.0007 0.08%
2025-04-14 167302 方正富邦大灣區(qū)綜指(LOF) 0.8657 0.8657 0.8552 0.8552 0.0105 1.23%
2025-04-11 167302 方正富邦大灣區(qū)綜指(LOF) 0.8552 0.8552 0.8476 0.8476 0.0076 0.90%
2025-04-10 167302 方正富邦大灣區(qū)綜指(LOF) 0.8476 0.8476 0.8320 0.8320 0.0156 1.88%
2025-04-09 167302 方正富邦大灣區(qū)綜指(LOF) 0.8320 0.8320 0.8296 0.8296 0.0024 0.29%
2025-04-08 167302 方正富邦大灣區(qū)綜指(LOF) 0.8296 0.8296 0.8202 0.8202 0.0094 1.15%
2025-04-07 167302 方正富邦大灣區(qū)綜指(LOF) 0.8202 0.8202 0.9050 0.9050 -0.0848 -9.37%
2025-04-03 167302 方正富邦大灣區(qū)綜指(LOF) 0.9050 0.9050 0.9141 0.9141 -0.0091 -1.00%
2025-04-02 167302 方正富邦大灣區(qū)綜指(LOF) 0.9141 0.9141 0.9119 0.9119 0.0022 0.24%
2025-04-01 167302 方正富邦大灣區(qū)綜指(LOF) 0.9119 0.9119 0.9100 0.9100 0.0019 0.21%
2025-03-31 167302 方正富邦大灣區(qū)綜指(LOF) 0.9100 0.9100 0.9192 0.9192 -0.0092 -1.00%
2025-03-28 167302 方正富邦大灣區(qū)綜指(LOF) 0.9192 0.9192 0.9234 0.9234 -0.0042 -0.45%
2025-03-27 167302 方正富邦大灣區(qū)綜指(LOF) 0.9234 0.9234 0.9186 0.9186 0.0048 0.52%
2025-03-26 167302 方正富邦大灣區(qū)綜指(LOF) 0.9186 0.9186 0.9186 0.9186 0.0000 0.00%
2025-03-25 167302 方正富邦大灣區(qū)綜指(LOF) 0.9186 0.9186 0.9303 0.9303 -0.0117 -1.26%
2025-03-24 167302 方正富邦大灣區(qū)綜指(LOF) 0.9303 0.9303 0.9281 0.9281 0.0022 0.24%
2025-03-21 167302 方正富邦大灣區(qū)綜指(LOF) 0.9281 0.9281 0.9466 0.9466 -0.0185 -1.95%
2025-03-20 167302 方正富邦大灣區(qū)綜指(LOF) 0.9466 0.9466 0.9609 0.9609 -0.0143 -1.49%
2025-03-19 167302 方正富邦大灣區(qū)綜指(LOF) 0.9609 0.9609 0.9592 0.9592 0.0017 0.18%
2025-03-18 167302 方正富邦大灣區(qū)綜指(LOF) 0.9592 0.9592 0.9475 0.9475 0.0117 1.23%
2025-03-17 167302 方正富邦大灣區(qū)綜指(LOF) 0.9475 0.9475 0.9437 0.9437 0.0038 0.40%
2025-03-14 167302 方正富邦大灣區(qū)綜指(LOF) 0.9437 0.9437 0.9239 0.9239 0.0198 2.14%
2025-03-13 167302 方正富邦大灣區(qū)綜指(LOF) 0.9239 0.9239 0.9294 0.9294 -0.0055 -0.59%
2025-03-12 167302 方正富邦大灣區(qū)綜指(LOF) 0.9294 0.9294 0.9324 0.9324 -0.0030 -0.32%
2025-03-11 167302 方正富邦大灣區(qū)綜指(LOF) 0.9324 0.9324 0.9284 0.9284 0.0040 0.43%
2025-03-10 167302 方正富邦大灣區(qū)綜指(LOF) 0.9284 0.9284 0.9361 0.9361 -0.0077 -0.82%
2025-03-07 167302 方正富邦大灣區(qū)綜指(LOF) 0.9361 0.9361 0.9421 0.9421 -0.0060 -0.64%
2025-03-06 167302 方正富邦大灣區(qū)綜指(LOF) 0.9421 0.9421 0.9180 0.9180 0.0241 2.63%
2025-03-05 167302 方正富邦大灣區(qū)綜指(LOF) 0.9180 0.9180 0.9058 0.9058 0.0122 1.35%
2025-03-04 167302 方正富邦大灣區(qū)綜指(LOF) 0.9058 0.9058 0.9047 0.9047 0.0011 0.12%
2025-03-03 167302 方正富邦大灣區(qū)綜指(LOF) 0.9047 0.9047 0.9056 0.9056 -0.0009 -0.10%
2025-02-28 167302 方正富邦大灣區(qū)綜指(LOF) 0.9056 0.9056 0.9309 0.9309 -0.0253 -2.72%
2025-02-27 167302 方正富邦大灣區(qū)綜指(LOF) 0.9309 0.9309 0.9275 0.9275 0.0034 0.37%
2025-02-26 167302 方正富邦大灣區(qū)綜指(LOF) 0.9275 0.9275 0.9101 0.9101 0.0174 1.91%
2025-02-25 167302 方正富邦大灣區(qū)綜指(LOF) 0.9101 0.9101 0.9223 0.9223 -0.0122 -1.32%
2025-02-24 167302 方正富邦大灣區(qū)綜指(LOF) 0.9223 0.9223 0.9241 0.9241 -0.0018 -0.19%
2025-02-21 167302 方正富邦大灣區(qū)綜指(LOF) 0.9241 0.9241 0.9016 0.9016 0.0225 2.50%
2025-02-20 167302 方正富邦大灣區(qū)綜指(LOF) 0.9016 0.9016 0.9072 0.9072 -0.0056 -0.62%
2025-02-19 167302 方正富邦大灣區(qū)綜指(LOF) 0.9072 0.9072 0.9025 0.9025 0.0047 0.52%
2025-02-18 167302 方正富邦大灣區(qū)綜指(LOF) 0.9025 0.9025 0.9044 0.9044 -0.0019 -0.21%
2025-02-17 167302 方正富邦大灣區(qū)綜指(LOF) 0.9044 0.9044 0.8996 0.8996 0.0048 0.53%
2025-02-14 167302 方正富邦大灣區(qū)綜指(LOF) 0.8996 0.8996 0.8786 0.8786 0.0210 2.39%
2025-02-13 167302 方正富邦大灣區(qū)綜指(LOF) 0.8786 0.8786 0.8845 0.8845 -0.0059 -0.67%
2025-02-12 167302 方正富邦大灣區(qū)綜指(LOF) 0.8845 0.8845 0.8674 0.8674 0.0171 1.97%
2025-02-11 167302 方正富邦大灣區(qū)綜指(LOF) 0.8674 0.8674 0.8755 0.8755 -0.0081 -0.93%
2025-02-10 167302 方正富邦大灣區(qū)綜指(LOF) 0.8755 0.8755 0.8708 0.8708 0.0047 0.54%
2025-02-07 167302 方正富邦大灣區(qū)綜指(LOF) 0.8708 0.8708 0.8589 0.8589 0.0119 1.39%
2025-02-06 167302 方正富邦大灣區(qū)綜指(LOF) 0.8589 0.8589 0.8435 0.8435 0.0154 1.83%
2025-02-05 167302 方正富邦大灣區(qū)綜指(LOF) 0.8435 0.8435 0.8423 0.8423 0.0012 0.14%
2025-01-27 167302 方正富邦大灣區(qū)綜指(LOF) 0.8423 0.8423 0.8450 0.8450 -0.0027 -0.32%
2025-01-22 167302 方正富邦大灣區(qū)綜指(LOF) 0.8379 0.8379 0.8473 0.8473 -0.0094 -1.11%
2025-01-14 167302 方正富邦大灣區(qū)綜指(LOF) 0.8304 0.8304 0.8120 0.8120 0.0184 2.27%
2025-01-13 167302 方正富邦大灣區(qū)綜指(LOF) 0.8120 0.8120 0.8168 0.8168 -0.0048 -0.59%
2025-01-10 167302 方正富邦大灣區(qū)綜指(LOF) 0.8168 0.8168 0.8282 0.8282 -0.0114 -1.38%
2025-01-09 167302 方正富邦大灣區(qū)綜指(LOF) 0.8282 0.8282 0.8277 0.8277 0.0005 0.06%
2025-01-08 167302 方正富邦大灣區(qū)綜指(LOF) 0.8277 0.8277 0.8327 0.8327 -0.0050 -0.60%
2025-01-07 167302 方正富邦大灣區(qū)綜指(LOF) 0.8327 0.8327 0.8359 0.8359 -0.0032 -0.38%
2025-01-06 167302 方正富邦大灣區(qū)綜指(LOF) 0.8359 0.8359 0.8375 0.8375 -0.0016 -0.19%
2025-01-03 167302 方正富邦大灣區(qū)綜指(LOF) 0.8375 0.8375 0.8458 0.8458 -0.0083 -0.98%
2025-01-02 167302 方正富邦大灣區(qū)綜指(LOF) 0.8458 0.8458 0.8671 0.8671 -0.0213 -2.46%
2024-12-31 167302 方正富邦大灣區(qū)綜指(LOF) 0.8671 0.8671 0.8774 0.8774 -0.0103 -1.17%
2024-12-26 167302 方正富邦大灣區(qū)綜指(LOF) 0.8791 0.8791 0.8758 0.8758 0.0033 0.38%
2024-12-25 167302 方正富邦大灣區(qū)綜指(LOF) 0.8758 0.8758 0.8784 0.8784 -0.0026 -0.30%
2024-12-24 167302 方正富邦大灣區(qū)綜指(LOF) 0.8784 0.8784 0.8677 0.8677 0.0107 1.23%
2024-12-23 167302 方正富邦大灣區(qū)綜指(LOF) 0.8677 0.8677 0.8687 0.8687 -0.0010 -0.12%
2024-12-20 167302 方正富邦大灣區(qū)綜指(LOF) 0.8687 0.8687 0.8682 0.8682 0.0005 0.06%
2024-12-19 167302 方正富邦大灣區(qū)綜指(LOF) 0.8682 0.8682 0.8672 0.8672 0.0010 0.12%
2024-12-18 167302 方正富邦大灣區(qū)綜指(LOF) 0.8672 0.8672 0.8618 0.8618 0.0054 0.63%
2024-12-17 167302 方正富邦大灣區(qū)綜指(LOF) 0.8618 0.8618 0.8636 0.8636 -0.0018 -0.21%
2024-12-16 167302 方正富邦大灣區(qū)綜指(LOF) 0.8636 0.8636 0.8722 0.8722 -0.0086 -0.99%
2024-12-13 167302 方正富邦大灣區(qū)綜指(LOF) 0.8722 0.8722 0.8915 0.8915 -0.0193 -2.16%
2024-12-12 167302 方正富邦大灣區(qū)綜指(LOF) 0.8915 0.8915 0.8840 0.8840 0.0075 0.85%
2024-12-11 167302 方正富邦大灣區(qū)綜指(LOF) 0.8840 0.8840 0.8858 0.8858 -0.0018 -0.20%
2024-12-10 167302 方正富邦大灣區(qū)綜指(LOF) 0.8858 0.8858 0.8825 0.8825 0.0033 0.37%
2024-12-09 167302 方正富邦大灣區(qū)綜指(LOF) 0.8825 0.8825 0.8754 0.8754 0.0071 0.81%
2024-12-06 167302 方正富邦大灣區(qū)綜指(LOF) 0.8754 0.8754 0.8628 0.8628 0.0126 1.46%
2024-12-05 167302 方正富邦大灣區(qū)綜指(LOF) 0.8628 0.8628 0.8648 0.8648 -0.0020 -0.23%
2024-12-04 167302 方正富邦大灣區(qū)綜指(LOF) 0.8648 0.8648 0.8705 0.8705 -0.0057 -0.65%
2024-12-03 167302 方正富邦大灣區(qū)綜指(LOF) 0.8705 0.8705 0.8663 0.8663 0.0042 0.48%
2024-12-02 167302 方正富邦大灣區(qū)綜指(LOF) 0.8663 0.8663 0.8576 0.8576 0.0087 1.01%
2024-11-29 167302 方正富邦大灣區(qū)綜指(LOF) 0.8576 0.8576 0.8520 0.8520 0.0056 0.66%
2024-11-28 167302 方正富邦大灣區(qū)綜指(LOF) 0.8520 0.8520 0.8603 0.8603 -0.0083 -0.96%
2024-11-27 167302 方正富邦大灣區(qū)綜指(LOF) 0.8603 0.8603 0.8455 0.8455 0.0148 1.75%
2024-11-26 167302 方正富邦大灣區(qū)綜指(LOF) 0.8455 0.8455 0.8470 0.8470 -0.0015 -0.18%
2024-11-25 167302 方正富邦大灣區(qū)綜指(LOF) 0.8470 0.8470 0.8512 0.8512 -0.0042 -0.49%