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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
近半年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: -
近半年,方正富邦消費紅利指數(shù)增強(LOF)(501089)基金累計收益率1.76%
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 當日增長值 當日增長率
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%
2025-02-21 501089 方正富邦消費紅利指數(shù)增強(LOF) 1.1050 1.1050 1.1099 1.1099 -0.0049 -0.44%
2025-02-20 501089 方正富邦消費紅利指數(shù)增強(LOF) 1.1099 1.1099 1.1062 1.1062 0.0037 0.33%
2025-02-19 501089 方正富邦消費紅利指數(shù)增強(LOF) 1.1062 1.1062 1.1011 1.1011 0.0051 0.46%
2025-02-18 501089 方正富邦消費紅利指數(shù)增強(LOF) 1.1011 1.1011 1.1164 1.1164 -0.0153 -1.37%
2025-02-17 501089 方正富邦消費紅利指數(shù)增強(LOF) 1.1164 1.1164 1.1232 1.1232 -0.0068 -0.61%
2025-02-14 501089 方正富邦消費紅利指數(shù)增強(LOF) 1.1232 1.1232 1.1226 1.1226 0.0006 0.05%
2025-02-13 501089 方正富邦消費紅利指數(shù)增強(LOF) 1.1226 1.1226 1.1135 1.1135 0.0091 0.82%
2025-02-12 501089 方正富邦消費紅利指數(shù)增強(LOF) 1.1135 1.1135 1.1128 1.1128 0.0007 0.06%
2025-02-11 501089 方正富邦消費紅利指數(shù)增強(LOF) 1.1128 1.1128 1.1179 1.1179 -0.0051 -0.46%
2025-02-10 501089 方正富邦消費紅利指數(shù)增強(LOF) 1.1179 1.1179 1.1129 1.1129 0.0050 0.45%
2025-02-07 501089 方正富邦消費紅利指數(shù)增強(LOF) 1.1129 1.1129 1.1024 1.1024 0.0105 0.95%
2025-02-06 501089 方正富邦消費紅利指數(shù)增強(LOF) 1.1024 1.1024 1.0988 1.0988 0.0036 0.33%
2025-02-05 501089 方正富邦消費紅利指數(shù)增強(LOF) 1.0988 1.0988 1.1194 1.1194 -0.0206 -1.84%
2025-01-27 501089 方正富邦消費紅利指數(shù)增強(LOF) 1.1194 1.1194 1.1155 1.1155 0.0039 0.35%
2025-01-22 501089 方正富邦消費紅利指數(shù)增強(LOF) 1.1123 1.1123 1.1257 1.1257 -0.0134 -1.19%
2025-01-14 501089 方正富邦消費紅利指數(shù)增強(LOF) 1.1211 1.1211 1.0971 1.0971 0.0240 2.19%
2025-01-13 501089 方正富邦消費紅利指數(shù)增強(LOF) 1.0971 1.0971 1.0960 1.0960 0.0011 0.10%
2025-01-10 501089 方正富邦消費紅利指數(shù)增強(LOF) 1.0960 1.0960 1.1191 1.1191 -0.0231 -2.06%
2025-01-09 501089 方正富邦消費紅利指數(shù)增強(LOF) 1.1191 1.1191 1.1254 1.1254 -0.0063 -0.56%
2025-01-08 501089 方正富邦消費紅利指數(shù)增強(LOF) 1.1254 1.1254 1.1294 1.1294 -0.0040 -0.35%
2025-01-07 501089 方正富邦消費紅利指數(shù)增強(LOF) 1.1294 1.1294 1.1264 1.1264 0.0030 0.27%
2025-01-06 501089 方正富邦消費紅利指數(shù)增強(LOF) 1.1264 1.1264 1.1374 1.1374 -0.0110 -0.97%
2025-01-03 501089 方正富邦消費紅利指數(shù)增強(LOF) 1.1374 1.1374 1.1648 1.1648 -0.0274 -2.35%
2025-01-02 501089 方正富邦消費紅利指數(shù)增強(LOF) 1.1648 1.1648 1.1782 1.1782 -0.0134 -1.14%
2024-12-31 501089 方正富邦消費紅利指數(shù)增強(LOF) 1.1782 1.1782 1.1888 1.1888 -0.0106 -0.89%
2024-12-26 501089 方正富邦消費紅利指數(shù)增強(LOF) 1.1904 1.1904 1.1917 1.1917 -0.0013 -0.11%
2024-12-25 501089 方正富邦消費紅利指數(shù)增強(LOF) 1.1917 1.1917 1.1978 1.1978 -0.0061 -0.51%
2024-12-24 501089 方正富邦消費紅利指數(shù)增強(LOF) 1.1978 1.1978 1.1848 1.1848 0.0130 1.10%
2024-12-23 501089 方正富邦消費紅利指數(shù)增強(LOF) 1.1848 1.1848 1.2028 1.2028 -0.0180 -1.50%
2024-12-20 501089 方正富邦消費紅利指數(shù)增強(LOF) 1.2028 1.2028 1.1953 1.1953 0.0075 0.63%
2024-12-19 501089 方正富邦消費紅利指數(shù)增強(LOF) 1.1953 1.1953 1.2048 1.2048 -0.0095 -0.79%
2024-12-18 501089 方正富邦消費紅利指數(shù)增強(LOF) 1.2048 1.2048 1.2099 1.2099 -0.0051 -0.42%
2024-12-17 501089 方正富邦消費紅利指數(shù)增強(LOF) 1.2099 1.2099 1.2261 1.2261 -0.0162 -1.32%
2024-12-16 501089 方正富邦消費紅利指數(shù)增強(LOF) 1.2261 1.2261 1.2355 1.2355 -0.0094 -0.76%
2024-12-13 501089 方正富邦消費紅利指數(shù)增強(LOF) 1.2355 1.2355 1.2585 1.2585 -0.0230 -1.83%
2024-12-12 501089 方正富邦消費紅利指數(shù)增強(LOF) 1.2585 1.2585 1.2286 1.2286 0.0299 2.43%
2024-12-11 501089 方正富邦消費紅利指數(shù)增強(LOF) 1.2286 1.2286 1.2007 1.2007 0.0279 2.32%
2024-12-10 501089 方正富邦消費紅利指數(shù)增強(LOF) 1.2007 1.2007 1.1883 1.1883 0.0124 1.04%
2024-12-09 501089 方正富邦消費紅利指數(shù)增強(LOF) 1.1883 1.1883 1.1937 1.1937 -0.0054 -0.45%
2024-12-06 501089 方正富邦消費紅利指數(shù)增強(LOF) 1.1937 1.1937 1.1867 1.1867 0.0070 0.59%
2024-12-05 501089 方正富邦消費紅利指數(shù)增強(LOF) 1.1867 1.1867 1.1903 1.1903 -0.0036 -0.30%
2024-12-04 501089 方正富邦消費紅利指數(shù)增強(LOF) 1.1903 1.1903 1.1984 1.1984 -0.0081 -0.68%
2024-12-03 501089 方正富邦消費紅利指數(shù)增強(LOF) 1.1984 1.1984 1.1999 1.1999 -0.0015 -0.13%
2024-12-02 501089 方正富邦消費紅利指數(shù)增強(LOF) 1.1999 1.1999 1.1875 1.1875 0.0124 1.04%
2024-11-29 501089 方正富邦消費紅利指數(shù)增強(LOF) 1.1875 1.1875 1.1669 1.1669 0.0206 1.77%
2024-11-28 501089 方正富邦消費紅利指數(shù)增強(LOF) 1.1669 1.1669 1.1697 1.1697 -0.0028 -0.24%
2024-11-27 501089 方正富邦消費紅利指數(shù)增強(LOF) 1.1697 1.1697 1.1553 1.1553 0.0144 1.25%
2024-11-26 501089 方正富邦消費紅利指數(shù)增強(LOF) 1.1553 1.1553 1.1517 1.1517 0.0036 0.31%
2024-11-25 501089 方正富邦消費紅利指數(shù)增強(LOF) 1.1517 1.1517 1.1452 1.1452 0.0065 0.57%