方正富邦消费红利指数增强(LOF)(消费增强)基金净值查询(501089)
今天最新净值
1.0297
-0.0026 -0.25%
2026-09-15
盘中实时估值(仅供参考)
1.1743
-0.0049 -0.4154%
2026-03-24 15:39:58
- 累计净值：1.0297
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.3951亿
- 最近资产：0.82亿元
- 基金公司：方正富邦基金
- 基金经理：吴昊
近一月方正富邦消费红利指数增强(LOF)|消费增强基金净值查询
近一月,方正富邦消费红利指数增强(LOF)(501089)基金累计收益率-0.20%
| 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 |
501089 |
方正富邦消费红利指数增强(LOF) |
1.0174 |
1.0174 |
1.0297 |
1.0297 |
-0.0123 |
-1.21% |
| 2026-09-14 |
501089 |
方正富邦消费红利指数增强(LOF) |
1.0297 |
1.0297 |
1.0323 |
1.0323 |
-0.0026 |
-0.25% |
| 2026-09-11 |
501089 |
方正富邦消费红利指数增强(LOF) |
1.0323 |
1.0323 |
1.0536 |
1.0536 |
-0.0213 |
-2.06% |
| 2026-09-10 |
501089 |
方正富邦消费红利指数增强(LOF) |
1.0536 |
1.0536 |
1.0755 |
1.0755 |
-0.0219 |
-2.08% |
| 2026-09-09 |
501089 |
方正富邦消费红利指数增强(LOF) |
1.0755 |
1.0755 |
1.0769 |
1.0769 |
-0.0014 |
-0.13% |
| 2026-09-08 |
501089 |
方正富邦消费红利指数增强(LOF) |
1.0769 |
1.0769 |
1.0616 |
1.0616 |
0.0153 |
1.44% |
| 2026-09-07 |
501089 |
方正富邦消费红利指数增强(LOF) |
1.0616 |
1.0616 |
1.0529 |
1.0529 |
0.0087 |
0.83% |
| 2026-09-04 |
501089 |
方正富邦消费红利指数增强(LOF) |
1.0529 |
1.0529 |
1.0370 |
1.0370 |
0.0159 |
1.53% |
| 2026-09-03 |
501089 |
方正富邦消费红利指数增强(LOF) |
1.0370 |
1.0370 |
1.0374 |
1.0374 |
-0.0004 |
-0.04% |
| 2026-09-02 |
501089 |
方正富邦消费红利指数增强(LOF) |
1.0374 |
1.0374 |
1.0520 |
1.0520 |
-0.0146 |
-1.39% |
|
|
| 2026-09-01 |
501089 |
方正富邦消费红利指数增强(LOF) |
1.0520 |
1.0520 |
1.0357 |
1.0357 |
0.0163 |
1.57% |
| 2026-08-31 |
501089 |
方正富邦消费红利指数增强(LOF) |
1.0357 |
1.0357 |
1.0487 |
1.0487 |
-0.0130 |
-1.26% |
| 2026-08-28 |
501089 |
方正富邦消费红利指数增强(LOF) |
1.0487 |
1.0487 |
1.0373 |
1.0373 |
0.0114 |
1.10% |
| 2026-08-27 |
501089 |
方正富邦消费红利指数增强(LOF) |
1.0373 |
1.0373 |
1.0355 |
1.0355 |
0.0018 |
0.17% |
| 2026-08-26 |
501089 |
方正富邦消费红利指数增强(LOF) |
1.0355 |
1.0355 |
1.0353 |
1.0353 |
0.0002 |
0.02% |
| 2026-08-25 |
501089 |
方正富邦消费红利指数增强(LOF) |
1.0353 |
1.0353 |
1.0238 |
1.0238 |
0.0115 |
1.12% |
| 2026-08-24 |
501089 |
方正富邦消费红利指数增强(LOF) |
1.0238 |
1.0238 |
1.0211 |
1.0211 |
0.0027 |
0.26% |
| 2026-08-21 |
501089 |
方正富邦消费红利指数增强(LOF) |
1.0211 |
1.0211 |
1.0419 |
1.0419 |
-0.0208 |
-2.04% |
| 2026-08-20 |
501089 |
方正富邦消费红利指数增强(LOF) |
1.0419 |
1.0419 |
1.0319 |
1.0319 |
0.0100 |
0.97% |
| 2026-08-19 |
501089 |
方正富邦消费红利指数增强(LOF) |
1.0319 |
1.0319 |
1.0521 |
1.0521 |
-0.0202 |
-1.92% |
| 2026-08-18 |
501089 |
方正富邦消费红利指数增强(LOF) |
1.0521 |
1.0521 |
1.0370 |
1.0370 |
0.0151 |
1.46% |
| 2026-08-17 |
501089 |
方正富邦消费红利指数增强(LOF) |
1.0370 |
1.0370 |
1.0318 |
1.0318 |
0.0052 |
0.50% |
