方正富邦天睿混合A基金净值查询(007850)
今天最新净值
1.6308
0.0027 0.17%
2026-09-16
盘中实时估值(仅供参考)
1.5190
0.0245 1.6373%
2026-03-24 15:39:58
- 累计净值：1.9478
- 成立日期：2019-09-17
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：6.0743亿
- 最近资产：0.44亿元
- 基金公司：方正富邦基金
- 基金经理：汤戈
近一月,方正富邦天睿混合A(007850)基金累计收益率3.56%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
007850 |
方正富邦天睿混合A |
1.6777 |
1.9947 |
1.6308 |
1.9478 |
0.0469 |
2.88% |
| 2026-09-15 |
007850 |
方正富邦天睿混合A |
1.6308 |
1.9478 |
1.6281 |
1.9451 |
0.0027 |
0.17% |
| 2026-09-14 |
007850 |
方正富邦天睿混合A |
1.6281 |
1.9451 |
1.6340 |
1.9510 |
-0.0059 |
-0.36% |
| 2026-09-11 |
007850 |
方正富邦天睿混合A |
1.6340 |
1.9510 |
1.6713 |
1.9883 |
-0.0373 |
-2.28% |
| 2026-09-10 |
007850 |
方正富邦天睿混合A |
1.6713 |
1.9883 |
1.6880 |
2.0050 |
-0.0167 |
-0.99% |
| 2026-09-09 |
007850 |
方正富邦天睿混合A |
1.6880 |
2.0050 |
1.6943 |
2.0113 |
-0.0063 |
-0.37% |
| 2026-09-08 |
007850 |
方正富邦天睿混合A |
1.6943 |
2.0113 |
1.7001 |
2.0171 |
-0.0058 |
-0.34% |
| 2026-09-07 |
007850 |
方正富邦天睿混合A |
1.7001 |
2.0171 |
1.6760 |
1.9930 |
0.0241 |
1.44% |
| 2026-09-04 |
007850 |
方正富邦天睿混合A |
1.6760 |
1.9930 |
1.7200 |
2.0370 |
-0.0440 |
-2.63% |
| 2026-09-03 |
007850 |
方正富邦天睿混合A |
1.7200 |
2.0370 |
1.6974 |
2.0144 |
0.0226 |
1.33% |
|
|
| 2026-09-02 |
007850 |
方正富邦天睿混合A |
1.6974 |
2.0144 |
1.6892 |
2.0062 |
0.0082 |
0.49% |
| 2026-09-01 |
007850 |
方正富邦天睿混合A |
1.6892 |
2.0062 |
1.7193 |
2.0363 |
-0.0301 |
-1.75% |
| 2026-08-31 |
007850 |
方正富邦天睿混合A |
1.7193 |
2.0363 |
1.6885 |
2.0055 |
0.0308 |
1.82% |
| 2026-08-28 |
007850 |
方正富邦天睿混合A |
1.6885 |
2.0055 |
1.6965 |
2.0135 |
-0.0080 |
-0.47% |
| 2026-08-27 |
007850 |
方正富邦天睿混合A |
1.6965 |
2.0135 |
1.6215 |
1.9385 |
0.0750 |
4.63% |
| 2026-08-26 |
007850 |
方正富邦天睿混合A |
1.6215 |
1.9385 |
1.6258 |
1.9428 |
-0.0043 |
-0.26% |
| 2026-08-25 |
007850 |
方正富邦天睿混合A |
1.6258 |
1.9428 |
1.6014 |
1.9184 |
0.0244 |
1.52% |
| 2026-08-24 |
007850 |
方正富邦天睿混合A |
1.6014 |
1.9184 |
1.6326 |
1.9496 |
-0.0312 |
-1.91% |
| 2026-08-21 |
007850 |
方正富邦天睿混合A |
1.6326 |
1.9496 |
1.6014 |
1.9184 |
0.0312 |
1.95% |
| 2026-08-20 |
007850 |
方正富邦天睿混合A |
1.6014 |
1.9184 |
1.5942 |
1.9112 |
0.0072 |
0.45% |
| 2026-08-19 |
007850 |
方正富邦天睿混合A |
1.5942 |
1.9112 |
1.6747 |
1.9917 |
-0.0805 |
-4.81% |
| 2026-08-18 |
007850 |
方正富邦天睿混合A |
1.6747 |
1.9917 |
1.6694 |
1.9864 |
0.0053 |
0.32% |
| 2026-08-17 |
007850 |
方正富邦天睿混合A |
1.6694 |
1.9864 |
1.6201 |
1.9371 |
0.0493 |
3.04% |
