方正富邦天睿混合A基金净值查询(007850)
今天最新净值
1.6777
0.0469 2.88%
2026-09-17
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：1.9947
- 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
近半年,方正富邦天睿混合A(007850)基金累计收益率12.00%
| 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 |
| 2026-09-17 |
007850 |
方正富邦天睿混合A |
1.6738 |
1.9908 |
1.6777 |
1.9947 |
-0.0039 |
-0.23% |
| 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% |
| 2026-08-14 |
007850 |
方正富邦天睿混合A |
1.6201 |
1.9371 |
1.5947 |
1.9117 |
0.0254 |
1.59% |
|
|
| 2026-08-13 |
007850 |
方正富邦天睿混合A |
1.5947 |
1.9117 |
1.6182 |
1.9352 |
-0.0235 |
-1.47% |
| 2026-08-12 |
007850 |
方正富邦天睿混合A |
1.6182 |
1.9352 |
1.5802 |
1.8972 |
0.0380 |
2.40% |
| 2026-08-11 |
007850 |
方正富邦天睿混合A |
1.5802 |
1.8972 |
1.5709 |
1.8879 |
0.0093 |
0.59% |
| 2026-08-10 |
007850 |
方正富邦天睿混合A |
1.5709 |
1.8879 |
1.5747 |
1.8917 |
-0.0038 |
-0.24% |
| 2026-08-07 |
007850 |
方正富邦天睿混合A |
1.5747 |
1.8917 |
1.5391 |
1.8561 |
0.0356 |
2.31% |
| 2026-08-06 |
007850 |
方正富邦天睿混合A |
1.5391 |
1.8561 |
1.5413 |
1.8583 |
-0.0022 |
-0.14% |
| 2026-08-05 |
007850 |
方正富邦天睿混合A |
1.5413 |
1.8583 |
1.4809 |
1.7979 |
0.0604 |
4.08% |
| 2026-08-04 |
007850 |
方正富邦天睿混合A |
1.4809 |
1.7979 |
1.4297 |
1.7467 |
0.0512 |
3.58% |
| 2026-08-03 |
007850 |
方正富邦天睿混合A |
1.4297 |
1.7467 |
1.4660 |
1.7830 |
-0.0363 |
-2.48% |
| 2026-07-31 |
007850 |
方正富邦天睿混合A |
1.4660 |
1.7830 |
1.4476 |
1.7646 |
0.0184 |
1.27% |
| 2026-07-30 |
007850 |
方正富邦天睿混合A |
1.4476 |
1.7646 |
1.5062 |
1.8232 |
-0.0586 |
-3.89% |
| 2026-07-29 |
007850 |
方正富邦天睿混合A |
1.5062 |
1.8232 |
1.5080 |
1.8250 |
-0.0018 |
-0.12% |
| 2026-07-28 |
007850 |
方正富邦天睿混合A |
1.5080 |
1.8250 |
1.5812 |
1.8982 |
-0.0732 |
-4.63% |
| 2026-07-27 |
007850 |
方正富邦天睿混合A |
1.5812 |
1.8982 |
1.5454 |
1.8624 |
0.0358 |
2.32% |
| 2026-07-24 |
007850 |
方正富邦天睿混合A |
1.5454 |
1.8624 |
1.5701 |
1.8871 |
-0.0247 |
-1.57% |
| 2026-07-23 |
007850 |
方正富邦天睿混合A |
1.5701 |
1.8871 |
1.5660 |
1.8830 |
0.0041 |
0.26% |
| 2026-07-22 |
007850 |
方正富邦天睿混合A |
1.5660 |
1.8830 |
1.5590 |
1.8760 |
0.0070 |
0.45% |
| 2026-07-21 |
007850 |
方正富邦天睿混合A |
1.5590 |
1.8760 |
1.4844 |
1.8014 |
0.0746 |
5.03% |
| 2026-07-20 |
007850 |
方正富邦天睿混合A |
1.4844 |
1.8014 |
1.5343 |
1.8513 |
-0.0499 |
-3.25% |
| 2026-07-17 |
007850 |
方正富邦天睿混合A |
1.5343 |
1.8513 |
1.6453 |
1.9623 |
-0.1110 |
-6.75% |
| 2026-07-16 |
007850 |
方正富邦天睿混合A |
1.6453 |
1.9623 |
1.6938 |
2.0108 |
-0.0485 |
-2.86% |
| 2026-07-15 |
007850 |
方正富邦天睿混合A |
1.6938 |
2.0108 |
1.7125 |
2.0295 |
-0.0187 |
-1.09% |
| 2026-07-14 |
007850 |
方正富邦天睿混合A |
1.7125 |
2.0295 |
1.6418 |
1.9588 |
0.0707 |
4.31% |
| 2026-07-13 |
007850 |
方正富邦天睿混合A |
1.6418 |
1.9588 |
1.7079 |
2.0249 |
-0.0661 |
-3.87% |
| 2026-07-10 |
007850 |
方正富邦天睿混合A |
1.7079 |
2.0249 |
1.7358 |
2.0528 |
-0.0279 |
-1.61% |
| 2026-07-09 |
007850 |
方正富邦天睿混合A |
1.7358 |
2.0528 |
1.6687 |
1.9857 |
0.0671 |
4.02% |
| 2026-07-08 |
007850 |
方正富邦天睿混合A |
1.6687 |
1.9857 |
1.6987 |
2.0157 |
-0.0300 |
-1.77% |
| 2026-07-07 |
007850 |
方正富邦天睿混合A |
1.6987 |
2.0157 |
1.7463 |
2.0633 |
-0.0476 |
-2.80% |
| 2026-07-06 |
007850 |
方正富邦天睿混合A |
1.7463 |
2.0633 |
1.7349 |
2.0519 |
0.0114 |
0.66% |
| 2026-07-03 |
007850 |
方正富邦天睿混合A |
1.7349 |
2.0519 |
1.7170 |
2.0340 |
0.0179 |
1.04% |
| 2026-07-02 |
007850 |
方正富邦天睿混合A |
1.7170 |
2.0340 |
1.7969 |
2.1139 |
-0.0799 |
-4.45% |
| 2026-07-01 |
007850 |
方正富邦天睿混合A |
1.7969 |
2.1139 |
1.7938 |
2.1108 |
0.0031 |
0.17% |
| 2026-06-30 |
007850 |
方正富邦天睿混合A |
1.7938 |
2.1108 |
1.7773 |
2.0943 |
0.0165 |
0.93% |
| 2026-06-29 |
007850 |
方正富邦天睿混合A |
1.7773 |
2.0943 |
1.7539 |
2.0709 |
0.0234 |
1.33% |
| 2026-06-26 |
007850 |
方正富邦天睿混合A |
1.7539 |
2.0709 |
1.7948 |
2.1118 |
-0.0409 |
-2.28% |
| 2026-06-25 |
007850 |
方正富邦天睿混合A |
1.7948 |
2.1118 |
1.7738 |
2.0908 |
0.0210 |
1.18% |
| 2026-06-24 |
007850 |
方正富邦天睿混合A |
1.7738 |
2.0908 |
1.7223 |
2.0393 |
0.0515 |
2.99% |
| 2026-06-23 |
007850 |
方正富邦天睿混合A |
1.7223 |
2.0393 |
1.7805 |
2.0975 |
-0.0582 |
-3.27% |
| 2026-06-22 |
007850 |
方正富邦天睿混合A |
1.7805 |
2.0975 |
1.7585 |
2.0755 |
0.0220 |
1.25% |
| 2026-06-18 |
007850 |
方正富邦天睿混合A |
1.7585 |
2.0755 |
1.7482 |
2.0652 |
0.0103 |
0.59% |
| 2026-06-17 |
007850 |
方正富邦天睿混合A |
1.7482 |
2.0652 |
1.7161 |
2.0331 |
0.0321 |
1.87% |
| 2026-06-16 |
007850 |
方正富邦天睿混合A |
1.7161 |
2.0331 |
1.6820 |
1.9990 |
0.0341 |
2.03% |
| 2026-06-15 |
007850 |
方正富邦天睿混合A |
1.6820 |
1.9990 |
1.6326 |
1.9496 |
0.0494 |
3.03% |
| 2026-06-12 |
007850 |
方正富邦天睿混合A |
1.6326 |
1.9496 |
1.6132 |
1.9302 |
0.0194 |
1.20% |
| 2026-06-11 |
007850 |
方正富邦天睿混合A |
1.6132 |
1.9302 |
1.6296 |
1.9466 |
-0.0164 |
-1.01% |
| 2026-06-10 |
007850 |
方正富邦天睿混合A |
1.6296 |
1.9466 |
1.6614 |
1.9784 |
-0.0318 |
-1.91% |
| 2026-06-09 |
007850 |
方正富邦天睿混合A |
1.6614 |
1.9784 |
1.6211 |
1.9381 |
0.0403 |
2.49% |
| 2026-06-08 |
007850 |
方正富邦天睿混合A |
1.6211 |
1.9381 |
1.6679 |
1.9849 |
-0.0468 |
-2.81% |
| 2026-06-05 |
007850 |
方正富邦天睿混合A |
1.6679 |
1.9849 |
1.7134 |
2.0304 |
-0.0455 |
-2.66% |
| 2026-06-04 |
007850 |
方正富邦天睿混合A |
1.7134 |
2.0304 |
1.6914 |
2.0084 |
0.0220 |
1.30% |
| 2026-06-03 |
007850 |
方正富邦天睿混合A |
1.6914 |
2.0084 |
1.6812 |
1.9982 |
0.0102 |
0.61% |
| 2026-06-02 |
007850 |
方正富邦天睿混合A |
1.6812 |
1.9982 |
1.6694 |
1.9864 |
0.0118 |
0.71% |
| 2026-06-01 |
007850 |
方正富邦天睿混合A |
1.6694 |
1.9864 |
1.6866 |
2.0036 |
-0.0172 |
-1.02% |
| 2026-05-29 |
007850 |
方正富邦天睿混合A |
1.6866 |
2.0036 |
1.7296 |
2.0466 |
-0.0430 |
-2.49% |
| 2026-05-28 |
007850 |
方正富邦天睿混合A |
1.7296 |
2.0466 |
1.7313 |
2.0483 |
-0.0017 |
-0.10% |
| 2026-05-27 |
007850 |
方正富邦天睿混合A |
1.7313 |
2.0483 |
1.7633 |
2.0803 |
-0.0320 |
-1.81% |
| 2026-05-26 |
007850 |
方正富邦天睿混合A |
1.7633 |
2.0803 |
1.8023 |
2.1193 |
-0.0390 |
-2.21% |
| 2026-05-25 |
007850 |
方正富邦天睿混合A |
1.8023 |
2.1193 |
1.7880 |
2.1050 |
0.0143 |
0.80% |
| 2026-05-22 |
007850 |
方正富邦天睿混合A |
1.7880 |
2.1050 |
1.7458 |
2.0628 |
0.0422 |
2.42% |
| 2026-05-21 |
007850 |
方正富邦天睿混合A |
1.7458 |
2.0628 |
1.8063 |
2.1233 |
-0.0605 |
-3.35% |
| 2026-05-20 |
007850 |
方正富邦天睿混合A |
1.8063 |
2.1233 |
1.7539 |
2.0709 |
0.0524 |
2.99% |
| 2026-05-19 |
007850 |
方正富邦天睿混合A |
1.7539 |
2.0709 |
1.7487 |
2.0657 |
0.0052 |
0.30% |
| 2026-05-18 |
007850 |
方正富邦天睿混合A |
1.7487 |
2.0657 |
1.7378 |
2.0548 |
0.0109 |
0.63% |
| 2026-05-15 |
007850 |
方正富邦天睿混合A |
1.7378 |
2.0548 |
1.7543 |
2.0713 |
-0.0165 |
-0.94% |
| 2026-05-14 |
007850 |
方正富邦天睿混合A |
1.7543 |
2.0713 |
1.7619 |
2.0789 |
-0.0076 |
-0.43% |
| 2026-05-13 |
007850 |
方正富邦天睿混合A |
1.7619 |
2.0789 |
1.7195 |
2.0365 |
0.0424 |
2.47% |
| 2026-05-12 |
007850 |
方正富邦天睿混合A |
1.7195 |
2.0365 |
1.7498 |
2.0668 |
-0.0303 |
-1.76% |
| 2026-05-11 |
007850 |
方正富邦天睿混合A |
1.7498 |
2.0668 |
1.6989 |
2.0159 |
0.0509 |
3.00% |
| 2026-05-08 |
007850 |
方正富邦天睿混合A |
1.6989 |
2.0159 |
1.7010 |
2.0180 |
-0.0021 |
-0.12% |
| 2026-04-30 |
007850 |
方正富邦天睿混合A |
1.5905 |
1.9075 |
1.5903 |
1.9073 |
0.0002 |
0.01% |
| 2026-04-29 |
007850 |
方正富邦天睿混合A |
1.5903 |
1.9073 |
1.5696 |
1.8866 |
0.0207 |
1.32% |
| 2026-04-28 |
007850 |
方正富邦天睿混合A |
1.5696 |
1.8866 |
1.5784 |
1.8954 |
-0.0088 |
-0.56% |
| 2026-04-27 |
007850 |
方正富邦天睿混合A |
1.5784 |
1.8954 |
1.5717 |
1.8887 |
0.0067 |
0.43% |
| 2026-04-24 |
007850 |
方正富邦天睿混合A |
1.5717 |
1.8887 |
1.5807 |
1.8977 |
-0.0090 |
-0.57% |
| 2026-04-23 |
007850 |
方正富邦天睿混合A |
1.5807 |
1.8977 |
1.6100 |
1.9270 |
-0.0293 |
-1.82% |
| 2026-04-22 |
007850 |
方正富邦天睿混合A |
1.6100 |
1.9270 |
1.5943 |
1.9113 |
0.0157 |
0.98% |
| 2026-04-21 |
007850 |
方正富邦天睿混合A |
1.5943 |
1.9113 |
1.5920 |
1.9090 |
0.0023 |
0.14% |
| 2026-04-20 |
007850 |
方正富邦天睿混合A |
1.5920 |
1.9090 |
1.5636 |
1.8806 |
0.0284 |
1.82% |
| 2026-04-17 |
007850 |
方正富邦天睿混合A |
1.5636 |
1.8806 |
1.5662 |
1.8832 |
-0.0026 |
-0.17% |
| 2026-04-16 |
007850 |
方正富邦天睿混合A |
1.5662 |
1.8832 |
1.5390 |
1.8560 |
0.0272 |
1.77% |
| 2026-04-15 |
007850 |
方正富邦天睿混合A |
1.5390 |
1.8560 |
1.5518 |
1.8688 |
-0.0128 |
-0.82% |
| 2026-04-14 |
007850 |
方正富邦天睿混合A |
1.5518 |
1.8688 |
1.5156 |
1.8326 |
0.0362 |
2.39% |
| 2026-04-13 |
007850 |
方正富邦天睿混合A |
1.5156 |
1.8326 |
1.5050 |
1.8220 |
0.0106 |
0.70% |
| 2026-04-10 |
007850 |
方正富邦天睿混合A |
1.5050 |
1.8220 |
1.4782 |
1.7952 |
0.0268 |
1.81% |
| 2026-04-09 |
007850 |
方正富邦天睿混合A |
1.4782 |
1.7952 |
1.4718 |
1.7888 |
0.0064 |
0.43% |
| 2026-04-08 |
007850 |
方正富邦天睿混合A |
1.4718 |
1.7888 |
1.4067 |
1.7237 |
0.0651 |
4.63% |
| 2026-04-07 |
007850 |
方正富邦天睿混合A |
1.4067 |
1.7237 |
1.3857 |
1.7027 |
0.0210 |
1.52% |
| 2026-04-03 |
007850 |
方正富邦天睿混合A |
1.3857 |
1.7027 |
1.3997 |
1.7167 |
-0.0140 |
-1.00% |
| 2026-04-02 |
007850 |
方正富邦天睿混合A |
1.3997 |
1.7167 |
1.4222 |
1.7392 |
-0.0225 |
-1.58% |
| 2026-04-01 |
007850 |
方正富邦天睿混合A |
1.4222 |
1.7392 |
1.3857 |
1.7027 |
0.0365 |
2.63% |
| 2026-03-31 |
007850 |
方正富邦天睿混合A |
1.3857 |
1.7027 |
1.4316 |
1.7486 |
-0.0459 |
-3.31% |
| 2026-03-30 |
007850 |
方正富邦天睿混合A |
1.4316 |
1.7486 |
1.4217 |
1.7387 |
0.0099 |
0.70% |
| 2026-03-27 |
007850 |
方正富邦天睿混合A |
1.4217 |
1.7387 |
1.4099 |
1.7269 |
0.0118 |
0.84% |
| 2026-03-26 |
007850 |
方正富邦天睿混合A |
1.4099 |
1.7269 |
1.4393 |
1.7563 |
-0.0294 |
-2.04% |
| 2026-03-25 |
007850 |
方正富邦天睿混合A |
1.4393 |
1.7563 |
1.3960 |
1.7130 |
0.0433 |
3.10% |
| 2026-03-24 |
007850 |
方正富邦天睿混合A |
1.3960 |
1.7130 |
1.3573 |
1.6743 |
0.0387 |
2.85% |
| 2026-03-23 |
007850 |
方正富邦天睿混合A |
1.3573 |
1.6743 |
1.4233 |
1.7403 |
-0.0660 |
-4.64% |
| 2026-03-20 |
007850 |
方正富邦天睿混合A |
1.4233 |
1.7403 |
1.4640 |
1.7810 |
-0.0407 |
-2.86% |
| 2026-03-19 |
007850 |
方正富邦天睿混合A |
1.4640 |
1.7810 |
1.5254 |
1.8424 |
-0.0614 |
-4.19% |
| 2026-03-18 |
007850 |
方正富邦天睿混合A |
1.5254 |
1.8424 |
1.4945 |
1.8115 |
0.0309 |
2.07% |
