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方正富邦大湾区综指(LOF)(湾区LOF)基金净值查询(167302)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.9767 -0.0045 -0.46% 2026-09-15
盘中实时估值(仅供参考) 1.0471 -0.0001 -0.0122% 2026-03-24 15:39:58
  • 累计净值：0.9767
  • 成立日期：2019-09-26
  • 基金类型：指数型-股票
  • 成立份额：
  • 最近份额：0.0667亿
  • 最近资产：0.06亿元
  • 基金公司：方正富邦基金
  • 基金经理：于润泽
近一年方正富邦大湾区综指(LOF)|湾区LOF基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,方正富邦大湾区综指(LOF)(167302)基金累计收益率-8.94%
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
2026-09-15 167302 方正富邦大湾区综指(LOF) 0.9767 0.9767 0.9812 0.9812 -0.0045 -0.46%
2026-09-14 167302 方正富邦大湾区综指(LOF) 0.9812 0.9812 0.9799 0.9799 0.0013 0.13%
2026-09-11 167302 方正富邦大湾区综指(LOF) 0.9799 0.9799 0.9874 0.9874 -0.0075 -0.76%
2026-09-10 167302 方正富邦大湾区综指(LOF) 0.9874 0.9874 0.9944 0.9944 -0.0070 -0.70%
2026-09-09 167302 方正富邦大湾区综指(LOF) 0.9944 0.9944 0.9950 0.9950 -0.0006 -0.06%
2026-09-08 167302 方正富邦大湾区综指(LOF) 0.9950 0.9950 1.0000 1.0000 -0.0050 -0.50%
2026-09-07 167302 方正富邦大湾区综指(LOF) 1.0000 1.0000 1.0005 1.0005 -0.0005 -0.05%
2026-09-04 167302 方正富邦大湾区综指(LOF) 1.0005 1.0005 0.9973 0.9973 0.0032 0.32%
2026-09-03 167302 方正富邦大湾区综指(LOF) 0.9973 0.9973 0.9936 0.9936 0.0037 0.37%
2026-09-02 167302 方正富邦大湾区综指(LOF) 0.9936 0.9936 1.0029 1.0029 -0.0093 -0.93%
2026-09-01 167302 方正富邦大湾区综指(LOF) 1.0029 1.0029 1.0108 1.0108 -0.0079 -0.78%
2026-08-31 167302 方正富邦大湾区综指(LOF) 1.0108 1.0108 1.0098 1.0098 0.0010 0.10%
2026-08-28 167302 方正富邦大湾区综指(LOF) 1.0098 1.0098 1.0106 1.0106 -0.0008 -0.08%
2026-08-27 167302 方正富邦大湾区综指(LOF) 1.0106 1.0106 1.0033 1.0033 0.0073 0.73%
2026-08-26 167302 方正富邦大湾区综指(LOF) 1.0033 1.0033 0.9968 0.9968 0.0065 0.65%
2026-08-25 167302 方正富邦大湾区综指(LOF) 0.9968 0.9968 0.9940 0.9940 0.0028 0.28%
2026-08-24 167302 方正富邦大湾区综指(LOF) 0.9940 0.9940 1.0034 1.0034 -0.0094 -0.94%
2026-08-21 167302 方正富邦大湾区综指(LOF) 1.0034 1.0034 0.9952 0.9952 0.0082 0.82%
2026-08-20 167302 方正富邦大湾区综指(LOF) 0.9952 0.9952 0.9884 0.9884 0.0068 0.69%
2026-08-19 167302 方正富邦大湾区综指(LOF) 0.9884 0.9884 1.0045 1.0045 -0.0161 -1.60%
2026-08-18 167302 方正富邦大湾区综指(LOF) 1.0045 1.0045 1.0102 1.0102 -0.0057 -0.56%
2026-08-17 167302 方正富邦大湾区综指(LOF) 1.0102 1.0102 1.0004 1.0004 0.0098 0.98%
2026-08-14 167302 方正富邦大湾区综指(LOF) 1.0004 1.0004 1.0042 1.0042 -0.0038 -0.38%
2026-08-13 167302 方正富邦大湾区综指(LOF) 1.0042 1.0042 1.0119 1.0119 -0.0077 -0.76%
2026-08-12 167302 方正富邦大湾区综指(LOF) 1.0119 1.0119 1.0093 1.0093 0.0026 0.26%
2026-08-11 167302 方正富邦大湾区综指(LOF) 1.0093 1.0093 1.0176 1.0176 -0.0083 -0.82%
2026-08-10 167302 方正富邦大湾区综指(LOF) 1.0176 1.0176 1.0119 1.0119 0.0057 0.56%
2026-08-07 167302 方正富邦大湾区综指(LOF) 1.0119 1.0119 1.0045 1.0045 0.0074 0.74%
2026-08-06 167302 方正富邦大湾区综指(LOF) 1.0045 1.0045 1.0098 1.0098 -0.0053 -0.52%
2026-08-05 167302 方正富邦大湾区综指(LOF) 1.0098 1.0098 0.9965 0.9965 0.0133 1.33%
2026-08-04 167302 方正富邦大湾区综指(LOF) 0.9965 0.9965 0.9943 0.9943 0.0022 0.22%
2026-08-03 167302 方正富邦大湾区综指(LOF) 0.9943 0.9943 0.9943 0.9943 0.0000 0.00%
2026-07-31 167302 方正富邦大湾区综指(LOF) 0.9943 0.9943 0.9883 0.9883 0.0060 0.61%
2026-07-30 167302 方正富邦大湾区综指(LOF) 0.9883 0.9883 0.9919 0.9919 -0.0036 -0.36%
2026-07-29 167302 方正富邦大湾区综指(LOF) 0.9919 0.9919 0.9797 0.9797 0.0122 1.25%
2026-07-28 167302 方正富邦大湾区综指(LOF) 0.9797 0.9797 0.9901 0.9901 -0.0104 -1.05%
2026-07-27 167302 方正富邦大湾区综指(LOF) 0.9901 0.9901 0.9781 0.9781 0.0120 1.23%
2026-07-24 167302 方正富邦大湾区综指(LOF) 0.9781 0.9781 0.9948 0.9948 -0.0167 -1.68%
2026-07-23 167302 方正富邦大湾区综指(LOF) 0.9948 0.9948 0.9885 0.9885 0.0063 0.64%
2026-07-22 167302 方正富邦大湾区综指(LOF) 0.9885 0.9885 0.9963 0.9963 -0.0078 -0.78%
2026-07-21 167302 方正富邦大湾区综指(LOF) 0.9963 0.9963 0.9822 0.9822 0.0141 1.44%
2026-07-20 167302 方正富邦大湾区综指(LOF) 0.9822 0.9822 0.9781 0.9781 0.0041 0.42%
2026-07-17 167302 方正富邦大湾区综指(LOF) 0.9781 0.9781 1.0078 1.0078 -0.0297 -2.95%
2026-07-16 167302 方正富邦大湾区综指(LOF) 1.0078 1.0078 1.0083 1.0083 -0.0005 -0.05%
2026-07-15 167302 方正富邦大湾区综指(LOF) 1.0083 1.0083 1.0044 1.0044 0.0039 0.39%
2026-07-14 167302 方正富邦大湾区综指(LOF) 1.0044 1.0044 0.9921 0.9921 0.0123 1.24%
2026-07-13 167302 方正富邦大湾区综指(LOF) 0.9921 0.9921 1.0126 1.0126 -0.0205 -2.02%
2026-07-10 167302 方正富邦大湾区综指(LOF) 1.0126 1.0126 1.0204 1.0204 -0.0078 -0.76%
2026-07-09 167302 方正富邦大湾区综指(LOF) 1.0204 1.0204 1.0113 1.0113 0.0091 0.90%
2026-07-08 167302 方正富邦大湾区综指(LOF) 1.0113 1.0113 1.0107 1.0107 0.0006 0.06%
2026-07-07 167302 方正富邦大湾区综指(LOF) 1.0107 1.0107 1.0252 1.0252 -0.0145 -1.41%
2026-07-06 167302 方正富邦大湾区综指(LOF) 1.0252 1.0252 1.0241 1.0241 0.0011 0.11%
2026-07-03 167302 方正富邦大湾区综指(LOF) 1.0241 1.0241 1.0088 1.0088 0.0153 1.52%
2026-07-02 167302 方正富邦大湾区综指(LOF) 1.0088 1.0088 1.0240 1.0240 -0.0152 -1.48%
2026-07-01 167302 方正富邦大湾区综指(LOF) 1.0240 1.0240 1.0197 1.0197 0.0043 0.42%
2026-06-30 167302 方正富邦大湾区综指(LOF) 1.0197 1.0197 1.0129 1.0129 0.0068 0.67%
2026-06-29 167302 方正富邦大湾区综指(LOF) 1.0129 1.0129 1.0040 1.0040 0.0089 0.89%
2026-06-26 167302 方正富邦大湾区综指(LOF) 1.0040 1.0040 1.0327 1.0327 -0.0287 -2.78%
2026-06-25 167302 方正富邦大湾区综指(LOF) 1.0327 1.0327 1.0245 1.0245 0.0082 0.80%
2026-06-24 167302 方正富邦大湾区综指(LOF) 1.0245 1.0245 1.0203 1.0203 0.0042 0.41%
2026-06-23 167302 方正富邦大湾区综指(LOF) 1.0203 1.0203 1.0437 1.0437 -0.0234 -2.24%
2026-06-22 167302 方正富邦大湾区综指(LOF) 1.0437 1.0437 1.0352 1.0352 0.0085 0.82%
2026-06-18 167302 方正富邦大湾区综指(LOF) 1.0352 1.0352 1.0437 1.0437 -0.0085 -0.81%
2026-06-17 167302 方正富邦大湾区综指(LOF) 1.0437 1.0437 1.0401 1.0401 0.0036 0.35%
2026-06-16 167302 方正富邦大湾区综指(LOF) 1.0401 1.0401 1.0392 1.0392 0.0009 0.09%
2026-06-15 167302 方正富邦大湾区综指(LOF) 1.0392 1.0392 1.0258 1.0258 0.0134 1.31%
2026-06-12 167302 方正富邦大湾区综指(LOF) 1.0258 1.0258 1.0153 1.0153 0.0105 1.03%
2026-06-11 167302 方正富邦大湾区综指(LOF) 1.0153 1.0153 1.0213 1.0213 -0.0060 -0.59%
2026-06-10 167302 方正富邦大湾区综指(LOF) 1.0213 1.0213 1.0249 1.0249 -0.0036 -0.35%
2026-06-09 167302 方正富邦大湾区综指(LOF) 1.0249 1.0249 1.0097 1.0097 0.0152 1.51%
2026-06-08 167302 方正富邦大湾区综指(LOF) 1.0097 1.0097 1.0278 1.0278 -0.0181 -1.76%
2026-06-05 167302 方正富邦大湾区综指(LOF) 1.0278 1.0278 1.0395 1.0395 -0.0117 -1.13%
2026-06-04 167302 方正富邦大湾区综指(LOF) 1.0395 1.0395 1.0456 1.0456 -0.0061 -0.58%
2026-06-03 167302 方正富邦大湾区综指(LOF) 1.0456 1.0456 1.0544 1.0544 -0.0088 -0.83%
2026-06-02 167302 方正富邦大湾区综指(LOF) 1.0544 1.0544 1.0348 1.0348 0.0196 1.89%
2026-06-01 167302 方正富邦大湾区综指(LOF) 1.0348 1.0348 1.0367 1.0367 -0.0019 -0.18%
2026-05-29 167302 方正富邦大湾区综指(LOF) 1.0367 1.0367 1.0368 1.0368 -0.0001 -0.01%
2026-05-28 167302 方正富邦大湾区综指(LOF) 1.0368 1.0368 1.0397 1.0397 -0.0029 -0.28%
2026-05-27 167302 方正富邦大湾区综指(LOF) 1.0397 1.0397 1.0506 1.0506 -0.0109 -1.04%
2026-05-26 167302 方正富邦大湾区综指(LOF) 1.0506 1.0506 1.0509 1.0509 -0.0003 -0.03%
2026-05-25 167302 方正富邦大湾区综指(LOF) 1.0509 1.0509 1.0445 1.0445 0.0064 0.61%
2026-05-22 167302 方正富邦大湾区综指(LOF) 1.0445 1.0445 1.0318 1.0318 0.0127 1.23%
2026-05-21 167302 方正富邦大湾区综指(LOF) 1.0318 1.0318 1.0449 1.0449 -0.0131 -1.25%
2026-05-20 167302 方正富邦大湾区综指(LOF) 1.0449 1.0449 1.0493 1.0493 -0.0044 -0.42%
2026-05-19 167302 方正富邦大湾区综指(LOF) 1.0493 1.0493 1.0474 1.0474 0.0019 0.18%
2026-05-18 167302 方正富邦大湾区综指(LOF) 1.0474 1.0474 1.0503 1.0503 -0.0029 -0.28%
2026-05-15 167302 方正富邦大湾区综指(LOF) 1.0503 1.0503 1.0628 1.0628 -0.0125 -1.18%
2026-05-14 167302 方正富邦大湾区综指(LOF) 1.0628 1.0628 1.0774 1.0774 -0.0146 -1.36%
2026-05-13 167302 方正富邦大湾区综指(LOF) 1.0774 1.0774 1.0695 1.0695 0.0079 0.74%
2026-05-12 167302 方正富邦大湾区综指(LOF) 1.0695 1.0695 1.0792 1.0792 -0.0097 -0.90%
2026-05-11 167302 方正富邦大湾区综指(LOF) 1.0792 1.0792 1.0692 1.0692 0.0100 0.94%
2026-05-08 167302 方正富邦大湾区综指(LOF) 1.0692 1.0692 1.0735 1.0735 -0.0043 -0.40%
2026-04-30 167302 方正富邦大湾区综指(LOF) 1.0456 1.0456 1.0548 1.0548 -0.0092 -0.87%
2026-04-29 167302 方正富邦大湾区综指(LOF) 1.0548 1.0548 1.0363 1.0363 0.0185 1.79%
2026-04-28 167302 方正富邦大湾区综指(LOF) 1.0363 1.0363 1.0424 1.0424 -0.0061 -0.59%
2026-04-27 167302 方正富邦大湾区综指(LOF) 1.0424 1.0424 1.0393 1.0393 0.0031 0.30%
2026-04-24 167302 方正富邦大湾区综指(LOF) 1.0393 1.0393 1.0459 1.0459 -0.0066 -0.63%
2026-04-23 167302 方正富邦大湾区综指(LOF) 1.0459 1.0459 1.0552 1.0552 -0.0093 -0.88%
2026-04-22 167302 方正富邦大湾区综指(LOF) 1.0552 1.0552 1.0542 1.0542 0.0010 0.09%
2026-04-21 167302 方正富邦大湾区综指(LOF) 1.0542 1.0542 1.0549 1.0549 -0.0007 -0.07%
2026-04-20 167302 方正富邦大湾区综指(LOF) 1.0549 1.0549 1.0469 1.0469 0.0080 0.76%
2026-04-17 167302 方正富邦大湾区综指(LOF) 1.0469 1.0469 1.0513 1.0513 -0.0044 -0.42%
2026-04-16 167302 方正富邦大湾区综指(LOF) 1.0513 1.0513 1.0379 1.0379 0.0134 1.29%
2026-04-15 167302 方正富邦大湾区综指(LOF) 1.0379 1.0379 1.0400 1.0400 -0.0021 -0.20%
2026-04-14 167302 方正富邦大湾区综指(LOF) 1.0400 1.0400 1.0252 1.0252 0.0148 1.44%
2026-04-13 167302 方正富邦大湾区综指(LOF) 1.0252 1.0252 1.0265 1.0265 -0.0013 -0.13%
2026-04-10 167302 方正富邦大湾区综指(LOF) 1.0265 1.0265 1.0145 1.0145 0.0120 1.18%
2026-04-09 167302 方正富邦大湾区综指(LOF) 1.0145 1.0145 1.0227 1.0227 -0.0082 -0.80%
2026-04-08 167302 方正富邦大湾区综指(LOF) 1.0227 1.0227 0.9881 0.9881 0.0346 3.50%
2026-04-07 167302 方正富邦大湾区综指(LOF) 0.9881 0.9881 0.9886 0.9886 -0.0005 -0.05%
2026-04-03 167302 方正富邦大湾区综指(LOF) 0.9886 0.9886 0.9945 0.9945 -0.0059 -0.59%
2026-04-02 167302 方正富邦大湾区综指(LOF) 0.9945 0.9945 1.0075 1.0075 -0.0130 -1.29%
2026-04-01 167302 方正富邦大湾区综指(LOF) 1.0075 1.0075 0.9923 0.9923 0.0152 1.53%
2026-03-31 167302 方正富邦大湾区综指(LOF) 0.9923 0.9923 0.9954 0.9954 -0.0031 -0.31%
2026-03-30 167302 方正富邦大湾区综指(LOF) 0.9954 0.9954 1.0043 1.0043 -0.0089 -0.89%
2026-03-27 167302 方正富邦大湾区综指(LOF) 1.0043 1.0043 0.9988 0.9988 0.0055 0.55%
2026-03-26 167302 方正富邦大湾区综指(LOF) 0.9988 0.9988 1.0143 1.0143 -0.0155 -1.53%
2026-03-25 167302 方正富邦大湾区综指(LOF) 1.0143 1.0143 1.0053 1.0053 0.0090 0.90%
2026-03-24 167302 方正富邦大湾区综指(LOF) 1.0053 1.0053 0.9868 0.9868 0.0185 1.87%
2026-03-23 167302 方正富邦大湾区综指(LOF) 0.9868 0.9868 1.0181 1.0181 -0.0313 -3.07%
2026-03-20 167302 方正富邦大湾区综指(LOF) 1.0181 1.0181 1.0262 1.0262 -0.0081 -0.79%
2026-03-19 167302 方正富邦大湾区综指(LOF) 1.0262 1.0262 1.0502 1.0502 -0.0240 -2.29%
2026-03-18 167302 方正富邦大湾区综指(LOF) 1.0502 1.0502 1.0472 1.0472 0.0030 0.29%
2026-03-17 167302 方正富邦大湾区综指(LOF) 1.0472 1.0472 1.0531 1.0531 -0.0059 -0.56%
2026-03-16 167302 方正富邦大湾区综指(LOF) 1.0531 1.0531 1.0437 1.0437 0.0094 0.90%
2026-03-13 167302 方正富邦大湾区综指(LOF) 1.0437 1.0437 1.0492 1.0492 -0.0055 -0.52%
2026-03-12 167302 方正富邦大湾区综指(LOF) 1.0492 1.0492 1.0565 1.0565 -0.0073 -0.69%
2026-03-11 167302 方正富邦大湾区综指(LOF) 1.0565 1.0565 1.0540 1.0540 0.0025 0.24%
2026-03-10 167302 方正富邦大湾区综指(LOF) 1.0540 1.0540 1.0355 1.0355 0.0185 1.79%
2026-03-09 167302 方正富邦大湾区综指(LOF) 1.0355 1.0355 1.0439 1.0439 -0.0084 -0.80%
2026-03-06 167302 方正富邦大湾区综指(LOF) 1.0439 1.0439 1.0355 1.0355 0.0084 0.81%
2026-03-05 167302 方正富邦大湾区综指(LOF) 1.0355 1.0355 1.0310 1.0310 0.0045 0.44%
2026-03-04 167302 方正富邦大湾区综指(LOF) 1.0310 1.0310 1.0402 1.0402 -0.0092 -0.88%
2026-03-03 167302 方正富邦大湾区综指(LOF) 1.0402 1.0402 1.0598 1.0598 -0.0196 -1.85%
2026-03-02 167302 方正富邦大湾区综指(LOF) 1.0598 1.0598 1.0679 1.0679 -0.0081 -0.76%
2026-02-27 167302 方正富邦大湾区综指(LOF) 1.0679 1.0679 1.0656 1.0656 0.0023 0.22%
2026-02-26 167302 方正富邦大湾区综指(LOF) 1.0656 1.0656 1.0732 1.0732 -0.0076 -0.71%
2026-02-25 167302 方正富邦大湾区综指(LOF) 1.0732 1.0732 1.0681 1.0681 0.0051 0.48%
2026-02-24 167302 方正富邦大湾区综指(LOF) 1.0681 1.0681 1.0624 1.0624 0.0057 0.54%
2026-02-13 167302 方正富邦大湾区综指(LOF) 1.0624 1.0624 1.0723 1.0723 -0.0099 -0.92%
2026-02-12 167302 方正富邦大湾区综指(LOF) 1.0723 1.0723 1.0735 1.0735 -0.0012 -0.11%
2026-02-11 167302 方正富邦大湾区综指(LOF) 1.0735 1.0735 1.0744 1.0744 -0.0009 -0.08%
2026-02-10 167302 方正富邦大湾区综指(LOF) 1.0744 1.0744 1.0755 1.0755 -0.0011 -0.10%
2026-02-09 167302 方正富邦大湾区综指(LOF) 1.0755 1.0755 1.0581 1.0581 0.0174 1.64%
2026-02-06 167302 方正富邦大湾区综指(LOF) 1.0581 1.0581 1.0626 1.0626 -0.0045 -0.42%
2026-02-05 167302 方正富邦大湾区综指(LOF) 1.0626 1.0626 1.0640 1.0640 -0.0014 -0.13%
2026-02-04 167302 方正富邦大湾区综指(LOF) 1.0640 1.0640 1.0623 1.0623 0.0017 0.16%
2026-02-03 167302 方正富邦大湾区综指(LOF) 1.0623 1.0623 1.0552 1.0552 0.0071 0.67%
2026-02-02 167302 方正富邦大湾区综指(LOF) 1.0552 1.0552 1.0765 1.0765 -0.0213 -1.98%
2026-01-30 167302 方正富邦大湾区综指(LOF) 1.0765 1.0765 1.0903 1.0903 -0.0138 -1.27%
2026-01-29 167302 方正富邦大湾区综指(LOF) 1.0903 1.0903 1.0869 1.0869 0.0034 0.31%
2026-01-28 167302 方正富邦大湾区综指(LOF) 1.0869 1.0869 1.0820 1.0820 0.0049 0.45%
2026-01-27 167302 方正富邦大湾区综指(LOF) 1.0820 1.0820 1.0770 1.0770 0.0050 0.46%
2026-01-26 167302 方正富邦大湾区综指(LOF) 1.0770 1.0770 1.0795 1.0795 -0.0025 -0.23%
2026-01-23 167302 方正富邦大湾区综指(LOF) 1.0795 1.0795 1.0816 1.0816 -0.0021 -0.19%
2026-01-22 167302 方正富邦大湾区综指(LOF) 1.0816 1.0816 1.0801 1.0801 0.0015 0.14%
2026-01-21 167302 方正富邦大湾区综指(LOF) 1.0801 1.0801 1.0767 1.0767 0.0034 0.32%
2026-01-20 167302 方正富邦大湾区综指(LOF) 1.0767 1.0767 1.0823 1.0823 -0.0056 -0.52%
2026-01-19 167302 方正富邦大湾区综指(LOF) 1.0823 1.0823 1.0863 1.0863 -0.0040 -0.37%
2026-01-16 167302 方正富邦大湾区综指(LOF) 1.0863 1.0863 1.0882 1.0882 -0.0019 -0.17%
2026-01-15 167302 方正富邦大湾区综指(LOF) 1.0882 1.0882 1.0864 1.0864 0.0018 0.17%
2026-01-14 167302 方正富邦大湾区综指(LOF) 1.0864 1.0864 1.0872 1.0872 -0.0008 -0.07%
2026-01-13 167302 方正富邦大湾区综指(LOF) 1.0872 1.0872 1.0919 1.0919 -0.0047 -0.43%
2026-01-12 167302 方正富邦大湾区综指(LOF) 1.0919 1.0919 1.0843 1.0843 0.0076 0.70%
2026-01-09 167302 方正富邦大湾区综指(LOF) 1.0843 1.0843 1.0811 1.0811 0.0032 0.30%
2026-01-08 167302 方正富邦大湾区综指(LOF) 1.0811 1.0811 1.0906 1.0906 -0.0095 -0.87%
2026-01-07 167302 方正富邦大湾区综指(LOF) 1.0906 1.0906 1.0999 1.0999 -0.0093 -0.85%
2026-01-06 167302 方正富邦大湾区综指(LOF) 1.0999 1.0999 1.0823 1.0823 0.0176 1.63%
2026-01-05 167302 方正富邦大湾区综指(LOF) 1.0823 1.0823 1.0592 1.0592 0.0231 2.18%
2025-12-31 167302 方正富邦大湾区综指(LOF) 1.0592 1.0592 1.0669 1.0669 -0.0077 -0.72%
2025-12-30 167302 方正富邦大湾区综指(LOF) 1.0669 1.0669 1.0664 1.0664 0.0005 0.05%
2025-12-29 167302 方正富邦大湾区综指(LOF) 1.0664 1.0664 1.0695 1.0695 -0.0031 -0.29%
2025-12-26 167302 方正富邦大湾区综指(LOF) 1.0695 1.0695 1.0683 1.0683 0.0012 0.11%
2025-12-25 167302 方正富邦大湾区综指(LOF) 1.0683 1.0683 1.0657 1.0657 0.0026 0.24%
2025-12-24 167302 方正富邦大湾区综指(LOF) 1.0657 1.0657 1.0602 1.0602 0.0055 0.52%
2025-12-23 167302 方正富邦大湾区综指(LOF) 1.0602 1.0602 1.0580 1.0580 0.0022 0.21%
2025-12-22 167302 方正富邦大湾区综指(LOF) 1.0580 1.0580 1.0534 1.0534 0.0046 0.44%
2025-12-19 167302 方正富邦大湾区综指(LOF) 1.0534 1.0534 1.0476 1.0476 0.0058 0.55%
2025-12-18 167302 方正富邦大湾区综指(LOF) 1.0476 1.0476 1.0522 1.0522 -0.0046 -0.44%
2025-12-17 167302 方正富邦大湾区综指(LOF) 1.0522 1.0522 1.0391 1.0391 0.0131 1.26%
2025-12-16 167302 方正富邦大湾区综指(LOF) 1.0391 1.0391 1.0484 1.0484 -0.0093 -0.89%
2025-12-15 167302 方正富邦大湾区综指(LOF) 1.0484 1.0484 1.0539 1.0539 -0.0055 -0.52%
2025-12-12 167302 方正富邦大湾区综指(LOF) 1.0539 1.0539 1.0438 1.0438 0.0101 0.97%
2025-12-11 167302 方正富邦大湾区综指(LOF) 1.0438 1.0438 1.0527 1.0527 -0.0089 -0.85%
2025-12-10 167302 方正富邦大湾区综指(LOF) 1.0527 1.0527 1.0555 1.0555 -0.0028 -0.27%
2025-12-09 167302 方正富邦大湾区综指(LOF) 1.0555 1.0555 1.0604 1.0604 -0.0049 -0.46%
2025-12-08 167302 方正富邦大湾区综指(LOF) 1.0604 1.0604 1.0552 1.0552 0.0052 0.49%
2025-12-05 167302 方正富邦大湾区综指(LOF) 1.0552 1.0552 1.0461 1.0461 0.0091 0.87%
2025-12-04 167302 方正富邦大湾区综指(LOF) 1.0461 1.0461 1.0441 1.0441 0.0020 0.19%
2025-12-03 167302 方正富邦大湾区综指(LOF) 1.0441 1.0441 1.0541 1.0541 -0.0100 -0.95%
2025-12-02 167302 方正富邦大湾区综指(LOF) 1.0541 1.0541 1.0557 1.0557 -0.0016 -0.15%
2025-12-01 167302 方正富邦大湾区综指(LOF) 1.0557 1.0557 1.0484 1.0484 0.0073 0.70%
2025-11-28 167302 方正富邦大湾区综指(LOF) 1.0484 1.0484 1.0467 1.0467 0.0017 0.16%
2025-11-27 167302 方正富邦大湾区综指(LOF) 1.0467 1.0467 1.0486 1.0486 -0.0019 -0.18%
2025-11-26 167302 方正富邦大湾区综指(LOF) 1.0486 1.0486 1.0456 1.0456 0.0030 0.29%
2025-11-25 167302 方正富邦大湾区综指(LOF) 1.0456 1.0456 1.0377 1.0377 0.0079 0.76%
2025-11-24 167302 方正富邦大湾区综指(LOF) 1.0377 1.0377 1.0328 1.0328 0.0049 0.47%
2025-11-21 167302 方正富邦大湾区综指(LOF) 1.0328 1.0328 1.0535 1.0535 -0.0207 -1.96%
2025-11-20 167302 方正富邦大湾区综指(LOF) 1.0535 1.0535 1.0563 1.0563 -0.0028 -0.27%
2025-11-19 167302 方正富邦大湾区综指(LOF) 1.0563 1.0563 1.0594 1.0594 -0.0031 -0.29%
2025-11-18 167302 方正富邦大湾区综指(LOF) 1.0594 1.0594 1.0742 1.0742 -0.0148 -1.38%
2025-11-17 167302 方正富邦大湾区综指(LOF) 1.0742 1.0742 1.0777 1.0777 -0.0035 -0.32%
2025-11-14 167302 方正富邦大湾区综指(LOF) 1.0777 1.0777 1.0952 1.0952 -0.0175 -1.60%
2025-11-13 167302 方正富邦大湾区综指(LOF) 1.0952 1.0952 1.0865 1.0865 0.0087 0.80%
2025-11-12 167302 方正富邦大湾区综指(LOF) 1.0865 1.0865 1.0831 1.0831 0.0034 0.31%
2025-11-11 167302 方正富邦大湾区综指(LOF) 1.0831 1.0831 1.0824 1.0824 0.0007 0.06%
2025-11-10 167302 方正富邦大湾区综指(LOF) 1.0824 1.0824 1.0743 1.0743 0.0081 0.75%
2025-11-07 167302 方正富邦大湾区综指(LOF) 1.0743 1.0743 1.0802 1.0802 -0.0059 -0.55%
2025-11-06 167302 方正富邦大湾区综指(LOF) 1.0802 1.0802 1.0663 1.0663 0.0139 1.30%
2025-11-05 167302 方正富邦大湾区综指(LOF) 1.0663 1.0663 1.0662 1.0662 0.0001 0.01%
2025-11-04 167302 方正富邦大湾区综指(LOF) 1.0662 1.0662 1.0732 1.0732 -0.0070 -0.65%
2025-11-03 167302 方正富邦大湾区综指(LOF) 1.0732 1.0732 1.0693 1.0693 0.0039 0.36%
2025-10-31 167302 方正富邦大湾区综指(LOF) 1.0693 1.0693 1.0841 1.0841 -0.0148 -1.37%
2025-10-30 167302 方正富邦大湾区综指(LOF) 1.0841 1.0841 1.0901 1.0901 -0.0060 -0.55%
2025-10-29 167302 方正富邦大湾区综指(LOF) 1.0901 1.0901 1.0822 1.0822 0.0079 0.73%
2025-10-28 167302 方正富邦大湾区综指(LOF) 1.0822 1.0822 1.0863 1.0863 -0.0041 -0.38%
2025-10-27 167302 方正富邦大湾区综指(LOF) 1.0863 1.0863 1.0725 1.0725 0.0138 1.29%
2025-10-24 167302 方正富邦大湾区综指(LOF) 1.0725 1.0725 1.0622 1.0622 0.0103 0.97%
2025-10-23 167302 方正富邦大湾区综指(LOF) 1.0622 1.0622 1.0582 1.0582 0.0040 0.38%
2025-10-22 167302 方正富邦大湾区综指(LOF) 1.0582 1.0582 1.0657 1.0657 -0.0075 -0.70%
2025-10-21 167302 方正富邦大湾区综指(LOF) 1.0657 1.0657 1.0529 1.0529 0.0128 1.22%
2025-10-20 167302 方正富邦大湾区综指(LOF) 1.0529 1.0529 1.0410 1.0410 0.0119 1.14%
2025-10-17 167302 方正富邦大湾区综指(LOF) 1.0410 1.0410 1.0668 1.0668 -0.0258 -2.42%
2025-10-16 167302 方正富邦大湾区综指(LOF) 1.0668 1.0668 1.0670 1.0670 -0.0002 -0.02%
2025-10-15 167302 方正富邦大湾区综指(LOF) 1.0670 1.0670 1.0499 1.0499 0.0171 1.63%
2025-10-14 167302 方正富邦大湾区综指(LOF) 1.0499 1.0499 1.0638 1.0638 -0.0139 -1.31%
2025-10-13 167302 方正富邦大湾区综指(LOF) 1.0638 1.0638 1.0757 1.0757 -0.0119 -1.11%
2025-10-10 167302 方正富邦大湾区综指(LOF) 1.0757 1.0757 1.0934 1.0934 -0.0177 -1.62%
2025-10-09 167302 方正富邦大湾区综指(LOF) 1.0934 1.0934 1.0817 1.0817 0.0117 1.08%
2025-09-30 167302 方正富邦大湾区综指(LOF) 1.0817 1.0817 1.0781 1.0781 0.0036 0.33%
2025-09-29 167302 方正富邦大湾区综指(LOF) 1.0781 1.0781 1.0600 1.0600 0.0181 1.71%
2025-09-26 167302 方正富邦大湾区综指(LOF) 1.0600 1.0600 1.0697 1.0697 -0.0097 -0.91%
2025-09-25 167302 方正富邦大湾区综指(LOF) 1.0697 1.0697 1.0699 1.0699 -0.0002 -0.02%
2025-09-24 167302 方正富邦大湾区综指(LOF) 1.0699 1.0699 1.0641 1.0641 0.0058 0.55%
2025-09-23 167302 方正富邦大湾区综指(LOF) 1.0641 1.0641 1.0704 1.0704 -0.0063 -0.59%
2025-09-22 167302 方正富邦大湾区综指(LOF) 1.0704 1.0704 1.0689 1.0689 0.0015 0.14%
2025-09-19 167302 方正富邦大湾区综指(LOF) 1.0689 1.0689 1.0685 1.0685 0.0004 0.04%
2025-09-18 167302 方正富邦大湾区综指(LOF) 1.0685 1.0685 1.0823 1.0823 -0.0138 -1.28%
2025-09-17 167302 方正富邦大湾区综指(LOF) 1.0823 1.0823 1.0737 1.0737 0.0086 0.80%
标签云
方正富邦基金旗下基金涨幅榜
基金名称 单位净值 日增长率
方正富邦策略轮动混合A 1.0731 5.89%
方正富邦策略轮动混合C 1.0323 5.89%
方正富邦趋势领航混合A 1.0924 5.82%
方正富邦趋势领航混合C 1.0496 5.82%
方正富邦新兴成长混合C 2.2065 5.32%
方正富邦汇福一年定期开放灵活配置混合C 1.2507 5.16%
方正富邦汇福一年定期开放灵活配置混合A 1.2856 5.15%
方正富邦金立方一年持有期混合A 2.0420 5.15%
方正富邦金立方一年持有期混合D 1.6236 5.15%
方正富邦金立方一年持有期混合E 1.2540 5.15%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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