搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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)

方正富邦消費紅利指數(shù)增強(LOF)(消費增強)基金凈值查詢(501089)

今天最新凈值 1.1967 -0.0084 -0.7000% 2025-05-23
盤中實時估值(僅供參考) 1.1837 -0.0130 -1.0857%
  • 累計凈值：1.1967
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.3951億
  • 最近資產(chǎn)：0.48億
  • 基金公司：方正富邦基金
  • 基金經(jīng)理：吳昊 薛銳
近一季方正富邦消費紅利指數(shù)增強(LOF)|消費增強基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,方正富邦消費紅利指數(shù)增強(LOF)(501089)基金累計收益率9.06%
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
2025-05-23 501089 方正富邦消費紅利指數(shù)增強(LOF) 1.1835 1.1835 1.1967 1.1967 -0.0132 -1.10%
2025-05-22 501089 方正富邦消費紅利指數(shù)增強(LOF) 1.1967 1.1967 1.2051 1.2051 -0.0084 -0.70%
2025-05-21 501089 方正富邦消費紅利指數(shù)增強(LOF) 1.2051 1.2051 1.2094 1.2094 -0.0043 -0.36%
2025-05-20 501089 方正富邦消費紅利指數(shù)增強(LOF) 1.2094 1.2094 1.1920 1.1920 0.0174 1.46%
2025-05-19 501089 方正富邦消費紅利指數(shù)增強(LOF) 1.1920 1.1920 1.1812 1.1812 0.0108 0.91%
2025-05-16 501089 方正富邦消費紅利指數(shù)增強(LOF) 1.1812 1.1812 1.1846 1.1846 -0.0034 -0.29%
2025-05-15 501089 方正富邦消費紅利指數(shù)增強(LOF) 1.1846 1.1846 1.1761 1.1761 0.0085 0.72%
2025-05-14 501089 方正富邦消費紅利指數(shù)增強(LOF) 1.1761 1.1761 1.1751 1.1751 0.0010 0.09%
2025-05-13 501089 方正富邦消費紅利指數(shù)增強(LOF) 1.1751 1.1751 1.1735 1.1735 0.0016 0.14%
2025-05-12 501089 方正富邦消費紅利指數(shù)增強(LOF) 1.1735 1.1735 1.1737 1.1737 -0.0002 -0.02%
2025-05-09 501089 方正富邦消費紅利指數(shù)增強(LOF) 1.1737 1.1737 1.1671 1.1671 0.0066 0.57%
2025-05-08 501089 方正富邦消費紅利指數(shù)增強(LOF) 1.1671 1.1671 1.1700 1.1700 -0.0029 -0.25%
2025-05-07 501089 方正富邦消費紅利指數(shù)增強(LOF) 1.1700 1.1700 1.1633 1.1633 0.0067 0.58%
2025-05-06 501089 方正富邦消費紅利指數(shù)增強(LOF) 1.1633 1.1633 1.1585 1.1585 0.0048 0.41%
2025-04-30 501089 方正富邦消費紅利指數(shù)增強(LOF) 1.1585 1.1585 1.1683 1.1683 -0.0098 -0.84%
2025-04-29 501089 方正富邦消費紅利指數(shù)增強(LOF) 1.1683 1.1683 1.1612 1.1612 0.0071 0.61%
2025-04-28 501089 方正富邦消費紅利指數(shù)增強(LOF) 1.1612 1.1612 1.1732 1.1732 -0.0120 -1.02%
2025-04-25 501089 方正富邦消費紅利指數(shù)增強(LOF) 1.1732 1.1732 1.1709 1.1709 0.0023 0.20%
2025-04-24 501089 方正富邦消費紅利指數(shù)增強(LOF) 1.1709 1.1709 1.1651 1.1651 0.0058 0.50%
2025-04-23 501089 方正富邦消費紅利指數(shù)增強(LOF) 1.1651 1.1651 1.1789 1.1789 -0.0138 -1.17%
2025-04-22 501089 方正富邦消費紅利指數(shù)增強(LOF) 1.1789 1.1789 1.1737 1.1737 0.0052 0.44%
2025-04-21 501089 方正富邦消費紅利指數(shù)增強(LOF) 1.1737 1.1737 1.1674 1.1674 0.0063 0.54%
2025-04-18 501089 方正富邦消費紅利指數(shù)增強(LOF) 1.1674 1.1674 1.1826 1.1826 -0.0152 -1.29%
2025-04-17 501089 方正富邦消費紅利指數(shù)增強(LOF) 1.1826 1.1826 1.1761 1.1761 0.0065 0.55%
2025-04-16 501089 方正富邦消費紅利指數(shù)增強(LOF) 1.1761 1.1761 1.1787 1.1787 -0.0026 -0.22%
2025-04-15 501089 方正富邦消費紅利指數(shù)增強(LOF) 1.1787 1.1787 1.1748 1.1748 0.0039 0.33%
2025-04-14 501089 方正富邦消費紅利指數(shù)增強(LOF) 1.1748 1.1748 1.1672 1.1672 0.0076 0.65%
2025-04-11 501089 方正富邦消費紅利指數(shù)增強(LOF) 1.1672 1.1672 1.1910 1.1910 -0.0238 -2.00%
2025-04-10 501089 方正富邦消費紅利指數(shù)增強(LOF) 1.1910 1.1910 1.1777 1.1777 0.0133 1.13%
2025-04-09 501089 方正富邦消費紅利指數(shù)增強(LOF) 1.1777 1.1777 1.1600 1.1600 0.0177 1.53%
2025-04-08 501089 方正富邦消費紅利指數(shù)增強(LOF) 1.1600 1.1600 1.1063 1.1063 0.0537 4.85%
2025-04-07 501089 方正富邦消費紅利指數(shù)增強(LOF) 1.1063 1.1063 1.1673 1.1673 -0.0610 -5.23%
2025-04-03 501089 方正富邦消費紅利指數(shù)增強(LOF) 1.1673 1.1673 1.1531 1.1531 0.0142 1.23%
2025-04-02 501089 方正富邦消費紅利指數(shù)增強(LOF) 1.1531 1.1531 1.1523 1.1523 0.0008 0.07%
2025-04-01 501089 方正富邦消費紅利指數(shù)增強(LOF) 1.1523 1.1523 1.1364 1.1364 0.0159 1.40%
2025-03-31 501089 方正富邦消費紅利指數(shù)增強(LOF) 1.1364 1.1364 1.1444 1.1444 -0.0080 -0.70%
2025-03-28 501089 方正富邦消費紅利指數(shù)增強(LOF) 1.1444 1.1444 1.1536 1.1536 -0.0092 -0.80%
2025-03-27 501089 方正富邦消費紅利指數(shù)增強(LOF) 1.1536 1.1536 1.1475 1.1475 0.0061 0.53%
2025-03-26 501089 方正富邦消費紅利指數(shù)增強(LOF) 1.1475 1.1475 1.1464 1.1464 0.0011 0.10%
2025-03-25 501089 方正富邦消費紅利指數(shù)增強(LOF) 1.1464 1.1464 1.1441 1.1441 0.0023 0.20%
2025-03-24 501089 方正富邦消費紅利指數(shù)增強(LOF) 1.1441 1.1441 1.1399 1.1399 0.0042 0.37%
2025-03-21 501089 方正富邦消費紅利指數(shù)增強(LOF) 1.1399 1.1399 1.1473 1.1473 -0.0074 -0.64%
2025-03-20 501089 方正富邦消費紅利指數(shù)增強(LOF) 1.1473 1.1473 1.1571 1.1571 -0.0098 -0.85%
2025-03-19 501089 方正富邦消費紅利指數(shù)增強(LOF) 1.1571 1.1571 1.1627 1.1627 -0.0056 -0.48%
2025-03-18 501089 方正富邦消費紅利指數(shù)增強(LOF) 1.1627 1.1627 1.1653 1.1653 -0.0026 -0.22%
2025-03-17 501089 方正富邦消費紅利指數(shù)增強(LOF) 1.1653 1.1653 1.1702 1.1702 -0.0049 -0.42%
2025-03-14 501089 方正富邦消費紅利指數(shù)增強(LOF) 1.1702 1.1702 1.1375 1.1375 0.0327 2.87%
2025-03-13 501089 方正富邦消費紅利指數(shù)增強(LOF) 1.1375 1.1375 1.1349 1.1349 0.0026 0.23%
2025-03-12 501089 方正富邦消費紅利指數(shù)增強(LOF) 1.1349 1.1349 1.1420 1.1420 -0.0071 -0.62%
2025-03-11 501089 方正富邦消費紅利指數(shù)增強(LOF) 1.1420 1.1420 1.1230 1.1230 0.0190 1.69%
2025-03-10 501089 方正富邦消費紅利指數(shù)增強(LOF) 1.1230 1.1230 1.1191 1.1191 0.0039 0.35%
2025-03-07 501089 方正富邦消費紅利指數(shù)增強(LOF) 1.1191 1.1191 1.1153 1.1153 0.0038 0.34%
2025-03-06 501089 方正富邦消費紅利指數(shù)增強(LOF) 1.1153 1.1153 1.1070 1.1070 0.0083 0.75%
2025-03-05 501089 方正富邦消費紅利指數(shù)增強(LOF) 1.1070 1.1070 1.1120 1.1120 -0.0050 -0.45%
2025-03-04 501089 方正富邦消費紅利指數(shù)增強(LOF) 1.1120 1.1120 1.1145 1.1145 -0.0025 -0.22%
2025-03-03 501089 方正富邦消費紅利指數(shù)增強(LOF) 1.1145 1.1145 1.1186 1.1186 -0.0041 -0.37%
2025-02-28 501089 方正富邦消費紅利指數(shù)增強(LOF) 1.1186 1.1186 1.1262 1.1262 -0.0076 -0.67%
2025-02-27 501089 方正富邦消費紅利指數(shù)增強(LOF) 1.1262 1.1262 1.1100 1.1100 0.0162 1.46%
2025-02-26 501089 方正富邦消費紅利指數(shù)增強(LOF) 1.1100 1.1100 1.1031 1.1031 0.0069 0.63%
2025-02-25 501089 方正富邦消費紅利指數(shù)增強(LOF) 1.1031 1.1031 1.1155 1.1155 -0.0124 -1.11%
2025-02-24 501089 方正富邦消費紅利指數(shù)增強(LOF) 1.1155 1.1155 1.1050 1.1050 0.0105 0.95%