方正富邦天睿混合C基金净值查询(007851)
今天最新净值
1.6205
-0.0037 -0.23%
2026-09-18
盘中实时估值(仅供参考)
1.4716
0.0237 1.6373%
2026-03-24 15:39:58
- 累计净值：1.9305
- 成立日期：2019-09-17
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：6.2559亿
- 最近资产：7.26亿
- 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C(007851)基金累计收益率11.92%
| 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 |
| 2026-09-18 |
007851 |
方正富邦天睿混合C |
1.6494 |
1.9594 |
1.6205 |
1.9305 |
0.0289 |
1.78% |
| 2026-09-17 |
007851 |
方正富邦天睿混合C |
1.6205 |
1.9305 |
1.6242 |
1.9342 |
-0.0037 |
-0.23% |
| 2026-09-16 |
007851 |
方正富邦天睿混合C |
1.6242 |
1.9342 |
1.5788 |
1.8888 |
0.0454 |
2.88% |
| 2026-09-15 |
007851 |
方正富邦天睿混合C |
1.5788 |
1.8888 |
1.5762 |
1.8862 |
0.0026 |
0.16% |
| 2026-09-14 |
007851 |
方正富邦天睿混合C |
1.5762 |
1.8862 |
1.5819 |
1.8919 |
-0.0057 |
-0.36% |
| 2026-09-11 |
007851 |
方正富邦天睿混合C |
1.5819 |
1.8919 |
1.6181 |
1.9281 |
-0.0362 |
-2.29% |
| 2026-09-10 |
007851 |
方正富邦天睿混合C |
1.6181 |
1.9281 |
1.6343 |
1.9443 |
-0.0162 |
-0.99% |
| 2026-09-09 |
007851 |
方正富邦天睿混合C |
1.6343 |
1.9443 |
1.6404 |
1.9504 |
-0.0061 |
-0.37% |
| 2026-09-08 |
007851 |
方正富邦天睿混合C |
1.6404 |
1.9504 |
1.6459 |
1.9559 |
-0.0055 |
-0.33% |
| 2026-09-07 |
007851 |
方正富邦天睿混合C |
1.6459 |
1.9559 |
1.6227 |
1.9327 |
0.0232 |
1.43% |
|
|
| 2026-09-04 |
007851 |
方正富邦天睿混合C |
1.6227 |
1.9327 |
1.6653 |
1.9753 |
-0.0426 |
-2.63% |
| 2026-09-03 |
007851 |
方正富邦天睿混合C |
1.6653 |
1.9753 |
1.6434 |
1.9534 |
0.0219 |
1.33% |
| 2026-09-02 |
007851 |
方正富邦天睿混合C |
1.6434 |
1.9534 |
1.6355 |
1.9455 |
0.0079 |
0.48% |
| 2026-09-01 |
007851 |
方正富邦天睿混合C |
1.6355 |
1.9455 |
1.6646 |
1.9746 |
-0.0291 |
-1.75% |
| 2026-08-31 |
007851 |
方正富邦天睿混合C |
1.6646 |
1.9746 |
1.6348 |
1.9448 |
0.0298 |
1.82% |
| 2026-08-28 |
007851 |
方正富邦天睿混合C |
1.6348 |
1.9448 |
1.6426 |
1.9526 |
-0.0078 |
-0.47% |
| 2026-08-27 |
007851 |
方正富邦天睿混合C |
1.6426 |
1.9526 |
1.5699 |
1.8799 |
0.0727 |
4.63% |
| 2026-08-26 |
007851 |
方正富邦天睿混合C |
1.5699 |
1.8799 |
1.5741 |
1.8841 |
-0.0042 |
-0.27% |
| 2026-08-25 |
007851 |
方正富邦天睿混合C |
1.5741 |
1.8841 |
1.5504 |
1.8604 |
0.0237 |
1.53% |
| 2026-08-24 |
007851 |
方正富邦天睿混合C |
1.5504 |
1.8604 |
1.5808 |
1.8908 |
-0.0304 |
-1.92% |
| 2026-08-21 |
007851 |
方正富邦天睿混合C |
1.5808 |
1.8908 |
1.5506 |
1.8606 |
0.0302 |
1.95% |
| 2026-08-20 |
007851 |
方正富邦天睿混合C |
1.5506 |
1.8606 |
1.5436 |
1.8536 |
0.0070 |
0.45% |
| 2026-08-19 |
007851 |
方正富邦天睿混合C |
1.5436 |
1.8536 |
1.6215 |
1.9315 |
-0.0779 |
-4.80% |
| 2026-08-18 |
007851 |
方正富邦天睿混合C |
1.6215 |
1.9315 |
1.6164 |
1.9264 |
0.0051 |
0.32% |
| 2026-08-17 |
007851 |
方正富邦天睿混合C |
1.6164 |
1.9264 |
1.5686 |
1.8786 |
0.0478 |
3.05% |
|
|
| 2026-08-14 |
007851 |
方正富邦天睿混合C |
1.5686 |
1.8786 |
1.5440 |
1.8540 |
0.0246 |
1.59% |
| 2026-08-13 |
007851 |
方正富邦天睿混合C |
1.5440 |
1.8540 |
1.5669 |
1.8769 |
-0.0229 |
-1.48% |
| 2026-08-12 |
007851 |
方正富邦天睿混合C |
1.5669 |
1.8769 |
1.5300 |
1.8400 |
0.0369 |
2.41% |
| 2026-08-11 |
007851 |
方正富邦天睿混合C |
1.5300 |
1.8400 |
1.5211 |
1.8311 |
0.0089 |
0.59% |
| 2026-08-10 |
007851 |
方正富邦天睿混合C |
1.5211 |
1.8311 |
1.5247 |
1.8347 |
-0.0036 |
-0.24% |
| 2026-08-07 |
007851 |
方正富邦天睿混合C |
1.5247 |
1.8347 |
1.4902 |
1.8002 |
0.0345 |
2.32% |
| 2026-08-06 |
007851 |
方正富邦天睿混合C |
1.4902 |
1.8002 |
1.4924 |
1.8024 |
-0.0022 |
-0.15% |
| 2026-08-05 |
007851 |
方正富邦天睿混合C |
1.4924 |
1.8024 |
1.4339 |
1.7439 |
0.0585 |
4.08% |
| 2026-08-04 |
007851 |
方正富邦天睿混合C |
1.4339 |
1.7439 |
1.3844 |
1.6944 |
0.0495 |
3.58% |
| 2026-08-03 |
007851 |
方正富邦天睿混合C |
1.3844 |
1.6944 |
1.4195 |
1.7295 |
-0.0351 |
-2.47% |
| 2026-07-31 |
007851 |
方正富邦天睿混合C |
1.4195 |
1.7295 |
1.4017 |
1.7117 |
0.0178 |
1.27% |
| 2026-07-30 |
007851 |
方正富邦天睿混合C |
1.4017 |
1.7117 |
1.4585 |
1.7685 |
-0.0568 |
-3.89% |
| 2026-07-29 |
007851 |
方正富邦天睿混合C |
1.4585 |
1.7685 |
1.4602 |
1.7702 |
-0.0017 |
-0.12% |
| 2026-07-28 |
007851 |
方正富邦天睿混合C |
1.4602 |
1.7702 |
1.5311 |
1.8411 |
-0.0709 |
-4.63% |
| 2026-07-27 |
007851 |
方正富邦天睿混合C |
1.5311 |
1.8411 |
1.4964 |
1.8064 |
0.0347 |
2.32% |
| 2026-07-24 |
007851 |
方正富邦天睿混合C |
1.4964 |
1.8064 |
1.5204 |
1.8304 |
-0.0240 |
-1.58% |
| 2026-07-23 |
007851 |
方正富邦天睿混合C |
1.5204 |
1.8304 |
1.5165 |
1.8265 |
0.0039 |
0.26% |
| 2026-07-22 |
007851 |
方正富邦天睿混合C |
1.5165 |
1.8265 |
1.5097 |
1.8197 |
0.0068 |
0.45% |
| 2026-07-21 |
007851 |
方正富邦天睿混合C |
1.5097 |
1.8197 |
1.4374 |
1.7474 |
0.0723 |
5.03% |
| 2026-07-20 |
007851 |
方正富邦天睿混合C |
1.4374 |
1.7474 |
1.4858 |
1.7958 |
-0.0484 |
-3.26% |
| 2026-07-17 |
007851 |
方正富邦天睿混合C |
1.4858 |
1.7958 |
1.5932 |
1.9032 |
-0.1074 |
-6.74% |
| 2026-07-16 |
007851 |
方正富邦天睿混合C |
1.5932 |
1.9032 |
1.6402 |
1.9502 |
-0.0470 |
-2.87% |
| 2026-07-15 |
007851 |
方正富邦天睿混合C |
1.6402 |
1.9502 |
1.6583 |
1.9683 |
-0.0181 |
-1.09% |
| 2026-07-14 |
007851 |
方正富邦天睿混合C |
1.6583 |
1.9683 |
1.5899 |
1.8999 |
0.0684 |
4.30% |
| 2026-07-13 |
007851 |
方正富邦天睿混合C |
1.5899 |
1.8999 |
1.6540 |
1.9640 |
-0.0641 |
-3.88% |
| 2026-07-10 |
007851 |
方正富邦天睿混合C |
1.6540 |
1.9640 |
1.6809 |
1.9909 |
-0.0269 |
-1.60% |
| 2026-07-09 |
007851 |
方正富邦天睿混合C |
1.6809 |
1.9909 |
1.6159 |
1.9259 |
0.0650 |
4.02% |
| 2026-07-08 |
007851 |
方正富邦天睿混合C |
1.6159 |
1.9259 |
1.6450 |
1.9550 |
-0.0291 |
-1.77% |
| 2026-07-07 |
007851 |
方正富邦天睿混合C |
1.6450 |
1.9550 |
1.6911 |
2.0011 |
-0.0461 |
-2.80% |
| 2026-07-06 |
007851 |
方正富邦天睿混合C |
1.6911 |
2.0011 |
1.6801 |
1.9901 |
0.0110 |
0.65% |
| 2026-07-03 |
007851 |
方正富邦天睿混合C |
1.6801 |
1.9901 |
1.6628 |
1.9728 |
0.0173 |
1.04% |
| 2026-07-02 |
007851 |
方正富邦天睿混合C |
1.6628 |
1.9728 |
1.7401 |
2.0501 |
-0.0773 |
-4.44% |
| 2026-07-01 |
007851 |
方正富邦天睿混合C |
1.7401 |
2.0501 |
1.7371 |
2.0471 |
0.0030 |
0.17% |
| 2026-06-30 |
007851 |
方正富邦天睿混合C |
1.7371 |
2.0471 |
1.7212 |
2.0312 |
0.0159 |
0.92% |
| 2026-06-29 |
007851 |
方正富邦天睿混合C |
1.7212 |
2.0312 |
1.6985 |
2.0085 |
0.0227 |
1.34% |
| 2026-06-26 |
007851 |
方正富邦天睿混合C |
1.6985 |
2.0085 |
1.7382 |
2.0482 |
-0.0397 |
-2.28% |
| 2026-06-25 |
007851 |
方正富邦天睿混合C |
1.7382 |
2.0482 |
1.7178 |
2.0278 |
0.0204 |
1.19% |
| 2026-06-24 |
007851 |
方正富邦天睿混合C |
1.7178 |
2.0278 |
1.6680 |
1.9780 |
0.0498 |
2.99% |
| 2026-06-23 |
007851 |
方正富邦天睿混合C |
1.6680 |
1.9780 |
1.7243 |
2.0343 |
-0.0563 |
-3.27% |
| 2026-06-22 |
007851 |
方正富邦天睿混合C |
1.7243 |
2.0343 |
1.7031 |
2.0131 |
0.0212 |
1.24% |
| 2026-06-18 |
007851 |
方正富邦天睿混合C |
1.7031 |
2.0131 |
1.6931 |
2.0031 |
0.0100 |
0.59% |
| 2026-06-17 |
007851 |
方正富邦天睿混合C |
1.6931 |
2.0031 |
1.6620 |
1.9720 |
0.0311 |
1.87% |
| 2026-06-16 |
007851 |
方正富邦天睿混合C |
1.6620 |
1.9720 |
1.6290 |
1.9390 |
0.0330 |
2.03% |
| 2026-06-15 |
007851 |
方正富邦天睿混合C |
1.6290 |
1.9390 |
1.5812 |
1.8912 |
0.0478 |
3.02% |
| 2026-06-12 |
007851 |
方正富邦天睿混合C |
1.5812 |
1.8912 |
1.5624 |
1.8724 |
0.0188 |
1.20% |
| 2026-06-11 |
007851 |
方正富邦天睿混合C |
1.5624 |
1.8724 |
1.5783 |
1.8883 |
-0.0159 |
-1.01% |
| 2026-06-10 |
007851 |
方正富邦天睿混合C |
1.5783 |
1.8883 |
1.6091 |
1.9191 |
-0.0308 |
-1.91% |
| 2026-06-09 |
007851 |
方正富邦天睿混合C |
1.6091 |
1.9191 |
1.5701 |
1.8801 |
0.0390 |
2.48% |
| 2026-06-08 |
007851 |
方正富邦天睿混合C |
1.5701 |
1.8801 |
1.6154 |
1.9254 |
-0.0453 |
-2.80% |
| 2026-06-05 |
007851 |
方正富邦天睿混合C |
1.6154 |
1.9254 |
1.6594 |
1.9694 |
-0.0440 |
-2.65% |
| 2026-06-04 |
007851 |
方正富邦天睿混合C |
1.6594 |
1.9694 |
1.6382 |
1.9482 |
0.0212 |
1.29% |
| 2026-06-03 |
007851 |
方正富邦天睿混合C |
1.6382 |
1.9482 |
1.6283 |
1.9383 |
0.0099 |
0.61% |
| 2026-06-02 |
007851 |
方正富邦天睿混合C |
1.6283 |
1.9383 |
1.6169 |
1.9269 |
0.0114 |
0.71% |
| 2026-06-01 |
007851 |
方正富邦天睿混合C |
1.6169 |
1.9269 |
1.6336 |
1.9436 |
-0.0167 |
-1.02% |
| 2026-05-29 |
007851 |
方正富邦天睿混合C |
1.6336 |
1.9436 |
1.6752 |
1.9852 |
-0.0416 |
-2.48% |
| 2026-05-28 |
007851 |
方正富邦天睿混合C |
1.6752 |
1.9852 |
1.6769 |
1.9869 |
-0.0017 |
-0.10% |
| 2026-05-27 |
007851 |
方正富邦天睿混合C |
1.6769 |
1.9869 |
1.7079 |
2.0179 |
-0.0310 |
-1.82% |
| 2026-05-26 |
007851 |
方正富邦天睿混合C |
1.7079 |
2.0179 |
1.7457 |
2.0557 |
-0.0378 |
-2.21% |
| 2026-05-25 |
007851 |
方正富邦天睿混合C |
1.7457 |
2.0557 |
1.7319 |
2.0419 |
0.0138 |
0.80% |
| 2026-05-22 |
007851 |
方正富邦天睿混合C |
1.7319 |
2.0419 |
1.6910 |
2.0010 |
0.0409 |
2.42% |
| 2026-05-21 |
007851 |
方正富邦天睿混合C |
1.6910 |
2.0010 |
1.7496 |
2.0596 |
-0.0586 |
-3.35% |
| 2026-05-20 |
007851 |
方正富邦天睿混合C |
1.7496 |
2.0596 |
1.6989 |
2.0089 |
0.0507 |
2.98% |
| 2026-05-19 |
007851 |
方正富邦天睿混合C |
1.6989 |
2.0089 |
1.6938 |
2.0038 |
0.0051 |
0.30% |
| 2026-05-18 |
007851 |
方正富邦天睿混合C |
1.6938 |
2.0038 |
1.6832 |
1.9932 |
0.0106 |
0.63% |
| 2026-05-15 |
007851 |
方正富邦天睿混合C |
1.6832 |
1.9932 |
1.6993 |
2.0093 |
-0.0161 |
-0.95% |
| 2026-05-14 |
007851 |
方正富邦天睿混合C |
1.6993 |
2.0093 |
1.7066 |
2.0166 |
-0.0073 |
-0.43% |
| 2026-05-13 |
007851 |
方正富邦天睿混合C |
1.7066 |
2.0166 |
1.6655 |
1.9755 |
0.0411 |
2.47% |
| 2026-05-12 |
007851 |
方正富邦天睿混合C |
1.6655 |
1.9755 |
1.6949 |
2.0049 |
-0.0294 |
-1.77% |
| 2026-05-11 |
007851 |
方正富邦天睿混合C |
1.6949 |
2.0049 |
1.6456 |
1.9556 |
0.0493 |
3.00% |
| 2026-05-08 |
007851 |
方正富邦天睿混合C |
1.6456 |
1.9556 |
1.6476 |
1.9576 |
-0.0020 |
-0.12% |
| 2026-04-30 |
007851 |
方正富邦天睿混合C |
1.5407 |
1.8507 |
1.5405 |
1.8505 |
0.0002 |
0.01% |
| 2026-04-29 |
007851 |
方正富邦天睿混合C |
1.5405 |
1.8505 |
1.5204 |
1.8304 |
0.0201 |
1.32% |
| 2026-04-28 |
007851 |
方正富邦天睿混合C |
1.5204 |
1.8304 |
1.5290 |
1.8390 |
-0.0086 |
-0.56% |
| 2026-04-27 |
007851 |
方正富邦天睿混合C |
1.5290 |
1.8390 |
1.5225 |
1.8325 |
0.0065 |
0.43% |
| 2026-04-24 |
007851 |
方正富邦天睿混合C |
1.5225 |
1.8325 |
1.5312 |
1.8412 |
-0.0087 |
-0.57% |
| 2026-04-23 |
007851 |
方正富邦天睿混合C |
1.5312 |
1.8412 |
1.5596 |
1.8696 |
-0.0284 |
-1.82% |
| 2026-04-22 |
007851 |
方正富邦天睿混合C |
1.5596 |
1.8696 |
1.5444 |
1.8544 |
0.0152 |
0.98% |
| 2026-04-21 |
007851 |
方正富邦天睿混合C |
1.5444 |
1.8544 |
1.5421 |
1.8521 |
0.0023 |
0.15% |
| 2026-04-20 |
007851 |
方正富邦天睿混合C |
1.5421 |
1.8521 |
1.5147 |
1.8247 |
0.0274 |
1.81% |
| 2026-04-17 |
007851 |
方正富邦天睿混合C |
1.5147 |
1.8247 |
1.5172 |
1.8272 |
-0.0025 |
-0.16% |
| 2026-04-16 |
007851 |
方正富邦天睿混合C |
1.5172 |
1.8272 |
1.4909 |
1.8009 |
0.0263 |
1.76% |
| 2026-04-15 |
007851 |
方正富邦天睿混合C |
1.4909 |
1.8009 |
1.5033 |
1.8133 |
-0.0124 |
-0.82% |
| 2026-04-14 |
007851 |
方正富邦天睿混合C |
1.5033 |
1.8133 |
1.4682 |
1.7782 |
0.0351 |
2.39% |
| 2026-04-13 |
007851 |
方正富邦天睿混合C |
1.4682 |
1.7782 |
1.4579 |
1.7679 |
0.0103 |
0.71% |
| 2026-04-10 |
007851 |
方正富邦天睿混合C |
1.4579 |
1.7679 |
1.4320 |
1.7420 |
0.0259 |
1.81% |
| 2026-04-09 |
007851 |
方正富邦天睿混合C |
1.4320 |
1.7420 |
1.4258 |
1.7358 |
0.0062 |
0.43% |
| 2026-04-08 |
007851 |
方正富邦天睿混合C |
1.4258 |
1.7358 |
1.3627 |
1.6727 |
0.0631 |
4.63% |
| 2026-04-07 |
007851 |
方正富邦天睿混合C |
1.3627 |
1.6727 |
1.3424 |
1.6524 |
0.0203 |
1.51% |
| 2026-04-03 |
007851 |
方正富邦天睿混合C |
1.3424 |
1.6524 |
1.3560 |
1.6660 |
-0.0136 |
-1.00% |
| 2026-04-02 |
007851 |
方正富邦天睿混合C |
1.3560 |
1.6660 |
1.3778 |
1.6878 |
-0.0218 |
-1.58% |
| 2026-04-01 |
007851 |
方正富邦天睿混合C |
1.3778 |
1.6878 |
1.3424 |
1.6524 |
0.0354 |
2.64% |
| 2026-03-31 |
007851 |
方正富邦天睿混合C |
1.3424 |
1.6524 |
1.3869 |
1.6969 |
-0.0445 |
-3.31% |
| 2026-03-30 |
007851 |
方正富邦天睿混合C |
1.3869 |
1.6969 |
1.3773 |
1.6873 |
0.0096 |
0.70% |
| 2026-03-27 |
007851 |
方正富邦天睿混合C |
1.3773 |
1.6873 |
1.3660 |
1.6760 |
0.0113 |
0.83% |
| 2026-03-26 |
007851 |
方正富邦天睿混合C |
1.3660 |
1.6760 |
1.3944 |
1.7044 |
-0.0284 |
-2.04% |
| 2026-03-25 |
007851 |
方正富邦天睿混合C |
1.3944 |
1.7044 |
1.3525 |
1.6625 |
0.0419 |
3.10% |
| 2026-03-24 |
007851 |
方正富邦天睿混合C |
1.3525 |
1.6625 |
1.3150 |
1.6250 |
0.0375 |
2.85% |
| 2026-03-23 |
007851 |
方正富邦天睿混合C |
1.3150 |
1.6250 |
1.3789 |
1.6889 |
-0.0639 |
-4.63% |
| 2026-03-20 |
007851 |
方正富邦天睿混合C |
1.3789 |
1.6889 |
1.4183 |
1.7283 |
-0.0394 |
-2.86% |
| 2026-03-19 |
007851 |
方正富邦天睿混合C |
1.4183 |
1.7283 |
1.4779 |
1.7879 |
-0.0596 |
-4.20% |
