基金速查网 - 开放式基金数据大全,每日基金净值查询
加入收藏
热搜: 易方达国防军工混合A 易方达科讯混合 光大保德信量化股票A 博时价值增长混合 易方达优质精选混合(QDII) 易方达蓝筹精选混合 中海优质成长混合 华泰柏瑞盛世中国混合 广发聚丰混合A 博时新兴成长混合 易方达上证50增强A 景顺长城新兴成长混合A
上证综指 深证成指 创业板指 沪深300 基金指数
基金首页 今日净值 历史净值 基金估值 基金排行 基金筛选 分红送配 新发基金 行情榜单 基金动态 我的基金

方正富邦消费红利指数增强(LOF)(消费增强)基金净值查询(501089)

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 1.0174 -0.0123 -1.21% 2026-09-16
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：1.0174
  • 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
近一年方正富邦消费红利指数增强(LOF)|消费增强基金净值查询
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,方正富邦消费红利指数增强(LOF)(501089)基金累计收益率-19.18%
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 501089 方正富邦消费红利指数增强(LOF) 1.0205 1.0205 1.0174 1.0174 0.0031 0.30%
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%
2026-08-14 501089 方正富邦消费红利指数增强(LOF) 1.0318 1.0318 1.0404 1.0404 -0.0086 -0.83%
2026-08-13 501089 方正富邦消费红利指数增强(LOF) 1.0404 1.0404 1.0425 1.0425 -0.0021 -0.20%
2026-08-12 501089 方正富邦消费红利指数增强(LOF) 1.0425 1.0425 1.0408 1.0408 0.0017 0.16%
2026-08-11 501089 方正富邦消费红利指数增强(LOF) 1.0408 1.0408 1.0534 1.0534 -0.0126 -1.20%
2026-08-10 501089 方正富邦消费红利指数增强(LOF) 1.0534 1.0534 1.0282 1.0282 0.0252 2.45%
2026-08-07 501089 方正富邦消费红利指数增强(LOF) 1.0282 1.0282 1.0297 1.0297 -0.0015 -0.15%
2026-08-06 501089 方正富邦消费红利指数增强(LOF) 1.0297 1.0297 1.0361 1.0361 -0.0064 -0.62%
2026-08-05 501089 方正富邦消费红利指数增强(LOF) 1.0361 1.0361 1.0367 1.0367 -0.0006 -0.06%
2026-08-04 501089 方正富邦消费红利指数增强(LOF) 1.0367 1.0367 1.0488 1.0488 -0.0121 -1.17%
2026-08-03 501089 方正富邦消费红利指数增强(LOF) 1.0488 1.0488 1.0434 1.0434 0.0054 0.52%
2026-07-31 501089 方正富邦消费红利指数增强(LOF) 1.0434 1.0434 1.0397 1.0397 0.0037 0.36%
2026-07-30 501089 方正富邦消费红利指数增强(LOF) 1.0397 1.0397 1.0277 1.0277 0.0120 1.17%
2026-07-29 501089 方正富邦消费红利指数增强(LOF) 1.0277 1.0277 0.9992 0.9992 0.0285 2.85%
2026-07-28 501089 方正富邦消费红利指数增强(LOF) 0.9992 0.9992 0.9845 0.9845 0.0147 1.49%
2026-07-27 501089 方正富邦消费红利指数增强(LOF) 0.9845 0.9845 0.9714 0.9714 0.0131 1.35%
2026-07-24 501089 方正富邦消费红利指数增强(LOF) 0.9714 0.9714 0.9950 0.9950 -0.0236 -2.37%
2026-07-23 501089 方正富邦消费红利指数增强(LOF) 0.9950 0.9950 0.9909 0.9909 0.0041 0.41%
2026-07-22 501089 方正富邦消费红利指数增强(LOF) 0.9909 0.9909 0.9911 0.9911 -0.0002 -0.02%
2026-07-21 501089 方正富邦消费红利指数增强(LOF) 0.9911 0.9911 1.0029 1.0029 -0.0118 -1.19%
2026-07-20 501089 方正富邦消费红利指数增强(LOF) 1.0029 1.0029 0.9926 0.9926 0.0103 1.04%
2026-07-17 501089 方正富邦消费红利指数增强(LOF) 0.9926 0.9926 1.0104 1.0104 -0.0178 -1.76%
2026-07-16 501089 方正富邦消费红利指数增强(LOF) 1.0104 1.0104 1.0070 1.0070 0.0034 0.34%
2026-07-15 501089 方正富邦消费红利指数增强(LOF) 1.0070 1.0070 0.9850 0.9850 0.0220 2.23%
2026-07-14 501089 方正富邦消费红利指数增强(LOF) 0.9850 0.9850 0.9751 0.9751 0.0099 1.02%
2026-07-13 501089 方正富邦消费红利指数增强(LOF) 0.9751 0.9751 0.9766 0.9766 -0.0015 -0.15%
2026-07-10 501089 方正富邦消费红利指数增强(LOF) 0.9766 0.9766 0.9639 0.9639 0.0127 1.32%
2026-07-09 501089 方正富邦消费红利指数增强(LOF) 0.9639 0.9639 0.9794 0.9794 -0.0155 -1.61%
2026-07-08 501089 方正富邦消费红利指数增强(LOF) 0.9794 0.9794 0.9775 0.9775 0.0019 0.19%
2026-07-07 501089 方正富邦消费红利指数增强(LOF) 0.9775 0.9775 0.9952 0.9952 -0.0177 -1.78%
2026-07-06 501089 方正富邦消费红利指数增强(LOF) 0.9952 0.9952 0.9895 0.9895 0.0057 0.58%
2026-07-03 501089 方正富邦消费红利指数增强(LOF) 0.9895 0.9895 0.9786 0.9786 0.0109 1.11%
2026-07-02 501089 方正富邦消费红利指数增强(LOF) 0.9786 0.9786 0.9713 0.9713 0.0073 0.75%
2026-07-01 501089 方正富邦消费红利指数增强(LOF) 0.9713 0.9713 0.9473 0.9473 0.0240 2.53%
2026-06-30 501089 方正富邦消费红利指数增强(LOF) 0.9473 0.9473 0.9622 0.9622 -0.0149 -1.57%
2026-06-29 501089 方正富邦消费红利指数增强(LOF) 0.9622 0.9622 0.9423 0.9423 0.0199 2.11%
2026-06-26 501089 方正富邦消费红利指数增强(LOF) 0.9423 0.9423 0.9627 0.9627 -0.0204 -2.12%
2026-06-25 501089 方正富邦消费红利指数增强(LOF) 0.9627 0.9627 0.9720 0.9720 -0.0093 -0.96%
2026-06-24 501089 方正富邦消费红利指数增强(LOF) 0.9720 0.9720 0.9854 0.9854 -0.0134 -1.38%
2026-06-23 501089 方正富邦消费红利指数增强(LOF) 0.9854 0.9854 0.9840 0.9840 0.0014 0.14%
2026-06-22 501089 方正富邦消费红利指数增强(LOF) 0.9840 0.9840 0.9841 0.9841 -0.0001 -0.01%
2026-06-18 501089 方正富邦消费红利指数增强(LOF) 0.9841 0.9841 0.9996 0.9996 -0.0155 -1.55%
2026-06-17 501089 方正富邦消费红利指数增强(LOF) 0.9996 0.9996 1.0180 1.0180 -0.0184 -1.84%
2026-06-16 501089 方正富邦消费红利指数增强(LOF) 1.0180 1.0180 1.0374 1.0374 -0.0194 -1.91%
2026-06-15 501089 方正富邦消费红利指数增强(LOF) 1.0374 1.0374 1.0351 1.0351 0.0023 0.22%
2026-06-12 501089 方正富邦消费红利指数增强(LOF) 1.0351 1.0351 1.0172 1.0172 0.0179 1.76%
2026-06-11 501089 方正富邦消费红利指数增强(LOF) 1.0172 1.0172 1.0242 1.0242 -0.0070 -0.68%
2026-06-10 501089 方正富邦消费红利指数增强(LOF) 1.0242 1.0242 1.0214 1.0214 0.0028 0.27%
2026-06-09 501089 方正富邦消费红利指数增强(LOF) 1.0214 1.0214 1.0241 1.0241 -0.0027 -0.26%
2026-06-08 501089 方正富邦消费红利指数增强(LOF) 1.0241 1.0241 1.0423 1.0423 -0.0182 -1.75%
2026-06-05 501089 方正富邦消费红利指数增强(LOF) 1.0423 1.0423 1.0396 1.0396 0.0027 0.26%
2026-06-04 501089 方正富邦消费红利指数增强(LOF) 1.0396 1.0396 1.0580 1.0580 -0.0184 -1.77%
2026-06-03 501089 方正富邦消费红利指数增强(LOF) 1.0580 1.0580 1.0739 1.0739 -0.0159 -1.50%
2026-06-02 501089 方正富邦消费红利指数增强(LOF) 1.0739 1.0739 1.0923 1.0923 -0.0184 -1.71%
2026-06-01 501089 方正富邦消费红利指数增强(LOF) 1.0923 1.0923 1.0746 1.0746 0.0177 1.65%
2026-05-29 501089 方正富邦消费红利指数增强(LOF) 1.0746 1.0746 1.0584 1.0584 0.0162 1.53%
2026-05-28 501089 方正富邦消费红利指数增强(LOF) 1.0584 1.0584 1.0703 1.0703 -0.0119 -1.11%
2026-05-27 501089 方正富邦消费红利指数增强(LOF) 1.0703 1.0703 1.0715 1.0715 -0.0012 -0.11%
2026-05-26 501089 方正富邦消费红利指数增强(LOF) 1.0715 1.0715 1.0766 1.0766 -0.0051 -0.47%
2026-05-25 501089 方正富邦消费红利指数增强(LOF) 1.0766 1.0766 1.0805 1.0805 -0.0039 -0.36%
2026-05-22 501089 方正富邦消费红利指数增强(LOF) 1.0805 1.0805 1.0875 1.0875 -0.0070 -0.64%
2026-05-21 501089 方正富邦消费红利指数增强(LOF) 1.0875 1.0875 1.1018 1.1018 -0.0143 -1.30%
2026-05-20 501089 方正富邦消费红利指数增强(LOF) 1.1018 1.1018 1.1059 1.1059 -0.0041 -0.37%
2026-05-19 501089 方正富邦消费红利指数增强(LOF) 1.1059 1.1059 1.0996 1.0996 0.0063 0.57%
2026-05-18 501089 方正富邦消费红利指数增强(LOF) 1.0996 1.0996 1.1064 1.1064 -0.0068 -0.61%
2026-05-15 501089 方正富邦消费红利指数增强(LOF) 1.1064 1.1064 1.1223 1.1223 -0.0159 -1.42%
2026-05-14 501089 方正富邦消费红利指数增强(LOF) 1.1223 1.1223 1.1269 1.1269 -0.0046 -0.41%
2026-05-13 501089 方正富邦消费红利指数增强(LOF) 1.1269 1.1269 1.1281 1.1281 -0.0012 -0.11%
2026-05-12 501089 方正富邦消费红利指数增强(LOF) 1.1281 1.1281 1.1418 1.1418 -0.0137 -1.21%
2026-05-11 501089 方正富邦消费红利指数增强(LOF) 1.1418 1.1418 1.1466 1.1466 -0.0048 -0.42%
2026-05-08 501089 方正富邦消费红利指数增强(LOF) 1.1466 1.1466 1.1440 1.1440 0.0026 0.23%
2026-04-30 501089 方正富邦消费红利指数增强(LOF) 1.1510 1.1510 1.1550 1.1550 -0.0040 -0.35%
2026-04-29 501089 方正富邦消费红利指数增强(LOF) 1.1550 1.1550 1.1409 1.1409 0.0141 1.24%
2026-04-28 501089 方正富邦消费红利指数增强(LOF) 1.1409 1.1409 1.1429 1.1429 -0.0020 -0.17%
2026-04-27 501089 方正富邦消费红利指数增强(LOF) 1.1429 1.1429 1.1467 1.1467 -0.0038 -0.33%
2026-04-24 501089 方正富邦消费红利指数增强(LOF) 1.1467 1.1467 1.1497 1.1497 -0.0030 -0.26%
2026-04-23 501089 方正富邦消费红利指数增强(LOF) 1.1497 1.1497 1.1417 1.1417 0.0080 0.70%
2026-04-22 501089 方正富邦消费红利指数增强(LOF) 1.1417 1.1417 1.1507 1.1507 -0.0090 -0.78%
2026-04-21 501089 方正富邦消费红利指数增强(LOF) 1.1507 1.1507 1.1434 1.1434 0.0073 0.64%
2026-04-20 501089 方正富邦消费红利指数增强(LOF) 1.1434 1.1434 1.1377 1.1377 0.0057 0.50%
2026-04-17 501089 方正富邦消费红利指数增强(LOF) 1.1377 1.1377 1.1465 1.1465 -0.0088 -0.77%
2026-04-16 501089 方正富邦消费红利指数增强(LOF) 1.1465 1.1465 1.1398 1.1398 0.0067 0.59%
2026-04-15 501089 方正富邦消费红利指数增强(LOF) 1.1398 1.1398 1.1336 1.1336 0.0062 0.55%
2026-04-14 501089 方正富邦消费红利指数增强(LOF) 1.1336 1.1336 1.1340 1.1340 -0.0004 -0.04%
2026-04-13 501089 方正富邦消费红利指数增强(LOF) 1.1340 1.1340 1.1364 1.1364 -0.0024 -0.21%
2026-04-10 501089 方正富邦消费红利指数增强(LOF) 1.1364 1.1364 1.1322 1.1322 0.0042 0.37%
2026-04-09 501089 方正富邦消费红利指数增强(LOF) 1.1322 1.1322 1.1450 1.1450 -0.0128 -1.12%
2026-04-08 501089 方正富邦消费红利指数增强(LOF) 1.1450 1.1450 1.1264 1.1264 0.0186 1.65%
2026-04-07 501089 方正富邦消费红利指数增强(LOF) 1.1264 1.1264 1.1197 1.1197 0.0067 0.60%
2026-04-03 501089 方正富邦消费红利指数增强(LOF) 1.1197 1.1197 1.1389 1.1389 -0.0192 -1.69%
2026-04-02 501089 方正富邦消费红利指数增强(LOF) 1.1389 1.1389 1.1362 1.1362 0.0027 0.24%
2026-04-01 501089 方正富邦消费红利指数增强(LOF) 1.1362 1.1362 1.1227 1.1227 0.0135 1.20%
2026-03-31 501089 方正富邦消费红利指数增强(LOF) 1.1227 1.1227 1.1327 1.1327 -0.0100 -0.88%
2026-03-30 501089 方正富邦消费红利指数增强(LOF) 1.1327 1.1327 1.1243 1.1243 0.0084 0.75%
2026-03-27 501089 方正富邦消费红利指数增强(LOF) 1.1243 1.1243 1.1118 1.1118 0.0125 1.12%
2026-03-26 501089 方正富邦消费红利指数增强(LOF) 1.1118 1.1118 1.1198 1.1198 -0.0080 -0.71%
2026-03-25 501089 方正富邦消费红利指数增强(LOF) 1.1198 1.1198 1.1089 1.1089 0.0109 0.98%
2026-03-24 501089 方正富邦消费红利指数增强(LOF) 1.1089 1.1089 1.0895 1.0895 0.0194 1.78%
2026-03-23 501089 方正富邦消费红利指数增强(LOF) 1.0895 1.0895 1.1401 1.1401 -0.0506 -4.44%
2026-03-20 501089 方正富邦消费红利指数增强(LOF) 1.1401 1.1401 1.1554 1.1554 -0.0153 -1.32%
2026-03-19 501089 方正富邦消费红利指数增强(LOF) 1.1554 1.1554 1.1751 1.1751 -0.0197 -1.68%
2026-03-18 501089 方正富邦消费红利指数增强(LOF) 1.1751 1.1751 1.1792 1.1792 -0.0041 -0.35%
2026-03-17 501089 方正富邦消费红利指数增强(LOF) 1.1792 1.1792 1.1889 1.1889 -0.0097 -0.82%
2026-03-16 501089 方正富邦消费红利指数增强(LOF) 1.1889 1.1889 1.1821 1.1821 0.0068 0.58%
2026-03-13 501089 方正富邦消费红利指数增强(LOF) 1.1821 1.1821 1.1835 1.1835 -0.0014 -0.12%
2026-03-12 501089 方正富邦消费红利指数增强(LOF) 1.1835 1.1835 1.1845 1.1845 -0.0010 -0.08%
2026-03-11 501089 方正富邦消费红利指数增强(LOF) 1.1845 1.1845 1.1813 1.1813 0.0032 0.27%
2026-03-10 501089 方正富邦消费红利指数增强(LOF) 1.1813 1.1813 1.1721 1.1721 0.0092 0.78%
2026-03-09 501089 方正富邦消费红利指数增强(LOF) 1.1721 1.1721 1.1833 1.1833 -0.0112 -0.95%
2026-03-06 501089 方正富邦消费红利指数增强(LOF) 1.1833 1.1833 1.1608 1.1608 0.0225 1.94%
2026-03-05 501089 方正富邦消费红利指数增强(LOF) 1.1608 1.1608 1.1656 1.1656 -0.0048 -0.41%
2026-03-04 501089 方正富邦消费红利指数增强(LOF) 1.1656 1.1656 1.1840 1.1840 -0.0184 -1.55%
2026-03-03 501089 方正富邦消费红利指数增强(LOF) 1.1840 1.1840 1.1964 1.1964 -0.0124 -1.04%
2026-03-02 501089 方正富邦消费红利指数增强(LOF) 1.1964 1.1964 1.2131 1.2131 -0.0167 -1.38%
2026-02-27 501089 方正富邦消费红利指数增强(LOF) 1.2131 1.2131 1.2086 1.2086 0.0045 0.37%
2026-02-26 501089 方正富邦消费红利指数增强(LOF) 1.2086 1.2086 1.2133 1.2133 -0.0047 -0.39%
2026-02-25 501089 方正富邦消费红利指数增强(LOF) 1.2133 1.2133 1.2068 1.2068 0.0065 0.54%
2026-02-24 501089 方正富邦消费红利指数增强(LOF) 1.2068 1.2068 1.2034 1.2034 0.0034 0.28%
2026-02-13 501089 方正富邦消费红利指数增强(LOF) 1.2034 1.2034 1.2141 1.2141 -0.0107 -0.88%
2026-02-12 501089 方正富邦消费红利指数增强(LOF) 1.2141 1.2141 1.2305 1.2305 -0.0164 -1.35%
2026-02-11 501089 方正富邦消费红利指数增强(LOF) 1.2305 1.2305 1.2325 1.2325 -0.0020 -0.16%
2026-02-10 501089 方正富邦消费红利指数增强(LOF) 1.2325 1.2325 1.2403 1.2403 -0.0078 -0.63%
2026-02-09 501089 方正富邦消费红利指数增强(LOF) 1.2403 1.2403 1.2365 1.2365 0.0038 0.31%
2026-02-06 501089 方正富邦消费红利指数增强(LOF) 1.2365 1.2365 1.2440 1.2440 -0.0075 -0.60%
2026-02-05 501089 方正富邦消费红利指数增强(LOF) 1.2440 1.2440 1.2336 1.2336 0.0104 0.84%
2026-02-04 501089 方正富邦消费红利指数增强(LOF) 1.2336 1.2336 1.2233 1.2233 0.0103 0.84%
2026-02-03 501089 方正富邦消费红利指数增强(LOF) 1.2233 1.2233 1.2197 1.2197 0.0036 0.30%
2026-02-02 501089 方正富邦消费红利指数增强(LOF) 1.2197 1.2197 1.2339 1.2339 -0.0142 -1.15%
2026-01-30 501089 方正富邦消费红利指数增强(LOF) 1.2339 1.2339 1.2438 1.2438 -0.0099 -0.80%
2026-01-29 501089 方正富邦消费红利指数增强(LOF) 1.2438 1.2438 1.2152 1.2152 0.0286 2.35%
2026-01-28 501089 方正富邦消费红利指数增强(LOF) 1.2152 1.2152 1.2128 1.2128 0.0024 0.20%
2026-01-27 501089 方正富邦消费红利指数增强(LOF) 1.2128 1.2128 1.2300 1.2300 -0.0172 -1.42%
2026-01-26 501089 方正富邦消费红利指数增强(LOF) 1.2300 1.2300 1.2366 1.2366 -0.0066 -0.53%
2026-01-23 501089 方正富邦消费红利指数增强(LOF) 1.2366 1.2366 1.2345 1.2345 0.0021 0.17%
2026-01-22 501089 方正富邦消费红利指数增强(LOF) 1.2345 1.2345 1.2303 1.2303 0.0042 0.34%
2026-01-21 501089 方正富邦消费红利指数增强(LOF) 1.2303 1.2303 1.2388 1.2388 -0.0085 -0.69%
2026-01-20 501089 方正富邦消费红利指数增强(LOF) 1.2388 1.2388 1.2283 1.2283 0.0105 0.85%
2026-01-19 501089 方正富邦消费红利指数增强(LOF) 1.2283 1.2283 1.2136 1.2136 0.0147 1.21%
2026-01-16 501089 方正富邦消费红利指数增强(LOF) 1.2136 1.2136 1.2187 1.2187 -0.0051 -0.42%
2026-01-15 501089 方正富邦消费红利指数增强(LOF) 1.2187 1.2187 1.2204 1.2204 -0.0017 -0.14%
2026-01-14 501089 方正富邦消费红利指数增强(LOF) 1.2204 1.2204 1.2232 1.2232 -0.0028 -0.23%
2026-01-13 501089 方正富邦消费红利指数增强(LOF) 1.2232 1.2232 1.2311 1.2311 -0.0079 -0.64%
2026-01-12 501089 方正富邦消费红利指数增强(LOF) 1.2311 1.2311 1.2244 1.2244 0.0067 0.55%
2026-01-09 501089 方正富邦消费红利指数增强(LOF) 1.2244 1.2244 1.2173 1.2173 0.0071 0.58%
2026-01-08 501089 方正富邦消费红利指数增强(LOF) 1.2173 1.2173 1.2155 1.2155 0.0018 0.15%
2026-01-07 501089 方正富邦消费红利指数增强(LOF) 1.2155 1.2155 1.2199 1.2199 -0.0044 -0.36%
2026-01-06 501089 方正富邦消费红利指数增强(LOF) 1.2199 1.2199 1.2126 1.2126 0.0073 0.60%
2026-01-05 501089 方正富邦消费红利指数增强(LOF) 1.2126 1.2126 1.2046 1.2046 0.0080 0.66%
2025-12-31 501089 方正富邦消费红利指数增强(LOF) 1.2046 1.2046 1.2083 1.2083 -0.0037 -0.31%
2025-12-30 501089 方正富邦消费红利指数增强(LOF) 1.2083 1.2083 1.2102 1.2102 -0.0019 -0.16%
2025-12-29 501089 方正富邦消费红利指数增强(LOF) 1.2102 1.2102 1.2172 1.2172 -0.0070 -0.58%
2025-12-26 501089 方正富邦消费红利指数增强(LOF) 1.2172 1.2172 1.2225 1.2225 -0.0053 -0.43%
2025-12-25 501089 方正富邦消费红利指数增强(LOF) 1.2225 1.2225 1.2133 1.2133 0.0092 0.76%
2025-12-24 501089 方正富邦消费红利指数增强(LOF) 1.2133 1.2133 1.2132 1.2132 0.0001 0.01%
2025-12-23 501089 方正富邦消费红利指数增强(LOF) 1.2132 1.2132 1.2255 1.2255 -0.0123 -1.01%
2025-12-22 501089 方正富邦消费红利指数增强(LOF) 1.2255 1.2255 1.2296 1.2296 -0.0041 -0.33%
2025-12-19 501089 方正富邦消费红利指数增强(LOF) 1.2296 1.2296 1.2093 1.2093 0.0203 1.68%
2025-12-18 501089 方正富邦消费红利指数增强(LOF) 1.2093 1.2093 1.2078 1.2078 0.0015 0.12%
2025-12-17 501089 方正富邦消费红利指数增强(LOF) 1.2078 1.2078 1.2005 1.2005 0.0073 0.61%
2025-12-16 501089 方正富邦消费红利指数增强(LOF) 1.2005 1.2005 1.2008 1.2008 -0.0003 -0.02%
2025-12-15 501089 方正富邦消费红利指数增强(LOF) 1.2008 1.2008 1.1880 1.1880 0.0128 1.08%
2025-12-12 501089 方正富邦消费红利指数增强(LOF) 1.1880 1.1880 1.1876 1.1876 0.0004 0.03%
2025-12-11 501089 方正富邦消费红利指数增强(LOF) 1.1876 1.1876 1.2058 1.2058 -0.0182 -1.51%
2025-12-10 501089 方正富邦消费红利指数增强(LOF) 1.2058 1.2058 1.1991 1.1991 0.0067 0.56%
2025-12-09 501089 方正富邦消费红利指数增强(LOF) 1.1991 1.1991 1.2021 1.2021 -0.0030 -0.25%
2025-12-08 501089 方正富邦消费红利指数增强(LOF) 1.2021 1.2021 1.2064 1.2064 -0.0043 -0.36%
2025-12-05 501089 方正富邦消费红利指数增强(LOF) 1.2064 1.2064 1.2018 1.2018 0.0046 0.38%
2025-12-04 501089 方正富邦消费红利指数增强(LOF) 1.2018 1.2018 1.2164 1.2164 -0.0146 -1.21%
2025-12-03 501089 方正富邦消费红利指数增强(LOF) 1.2164 1.2164 1.2233 1.2233 -0.0069 -0.56%
2025-12-02 501089 方正富邦消费红利指数增强(LOF) 1.2233 1.2233 1.2244 1.2244 -0.0011 -0.09%
2025-12-01 501089 方正富邦消费红利指数增强(LOF) 1.2244 1.2244 1.2200 1.2200 0.0044 0.36%
2025-11-28 501089 方正富邦消费红利指数增强(LOF) 1.2200 1.2200 1.2126 1.2126 0.0074 0.61%
2025-11-27 501089 方正富邦消费红利指数增强(LOF) 1.2126 1.2126 1.2114 1.2114 0.0012 0.10%
2025-11-26 501089 方正富邦消费红利指数增强(LOF) 1.2114 1.2114 1.2137 1.2137 -0.0023 -0.19%
2025-11-25 501089 方正富邦消费红利指数增强(LOF) 1.2137 1.2137 1.2098 1.2098 0.0039 0.32%
2025-11-24 501089 方正富邦消费红利指数增强(LOF) 1.2098 1.2098 1.2075 1.2075 0.0023 0.19%
2025-11-21 501089 方正富邦消费红利指数增强(LOF) 1.2075 1.2075 1.2320 1.2320 -0.0245 -1.99%
2025-11-20 501089 方正富邦消费红利指数增强(LOF) 1.2320 1.2320 1.2427 1.2427 -0.0107 -0.86%
2025-11-19 501089 方正富邦消费红利指数增强(LOF) 1.2427 1.2427 1.2429 1.2429 -0.0002 -0.02%
2025-11-18 501089 方正富邦消费红利指数增强(LOF) 1.2429 1.2429 1.2515 1.2515 -0.0086 -0.69%
2025-11-17 501089 方正富邦消费红利指数增强(LOF) 1.2515 1.2515 1.2551 1.2551 -0.0036 -0.29%
2025-11-14 501089 方正富邦消费红利指数增强(LOF) 1.2551 1.2551 1.2638 1.2638 -0.0087 -0.69%
2025-11-13 501089 方正富邦消费红利指数增强(LOF) 1.2638 1.2638 1.2553 1.2553 0.0085 0.68%
2025-11-12 501089 方正富邦消费红利指数增强(LOF) 1.2553 1.2553 1.2527 1.2527 0.0026 0.21%
2025-11-11 501089 方正富邦消费红利指数增强(LOF) 1.2527 1.2527 1.2459 1.2459 0.0068 0.55%
2025-11-10 501089 方正富邦消费红利指数增强(LOF) 1.2459 1.2459 1.2215 1.2215 0.0244 2.00%
2025-11-07 501089 方正富邦消费红利指数增强(LOF) 1.2215 1.2215 1.2218 1.2218 -0.0003 -0.02%
2025-11-06 501089 方正富邦消费红利指数增强(LOF) 1.2218 1.2218 1.2184 1.2184 0.0034 0.28%
2025-11-05 501089 方正富邦消费红利指数增强(LOF) 1.2184 1.2184 1.2182 1.2182 0.0002 0.02%
2025-11-04 501089 方正富邦消费红利指数增强(LOF) 1.2182 1.2182 1.2247 1.2247 -0.0065 -0.53%
2025-11-03 501089 方正富邦消费红利指数增强(LOF) 1.2247 1.2247 1.2194 1.2194 0.0053 0.43%
2025-10-31 501089 方正富邦消费红利指数增强(LOF) 1.2194 1.2194 1.2110 1.2110 0.0084 0.69%
2025-10-30 501089 方正富邦消费红利指数增强(LOF) 1.2110 1.2110 1.2169 1.2169 -0.0059 -0.48%
2025-10-29 501089 方正富邦消费红利指数增强(LOF) 1.2169 1.2169 1.2134 1.2134 0.0035 0.29%
2025-10-28 501089 方正富邦消费红利指数增强(LOF) 1.2134 1.2134 1.2126 1.2126 0.0008 0.07%
2025-10-27 501089 方正富邦消费红利指数增强(LOF) 1.2126 1.2126 1.2062 1.2062 0.0064 0.53%
2025-10-24 501089 方正富邦消费红利指数增强(LOF) 1.2062 1.2062 1.2136 1.2136 -0.0074 -0.61%
2025-10-23 501089 方正富邦消费红利指数增强(LOF) 1.2136 1.2136 1.2087 1.2087 0.0049 0.41%
2025-10-22 501089 方正富邦消费红利指数增强(LOF) 1.2087 1.2087 1.2138 1.2138 -0.0051 -0.42%
2025-10-21 501089 方正富邦消费红利指数增强(LOF) 1.2138 1.2138 1.2046 1.2046 0.0092 0.76%
2025-10-20 501089 方正富邦消费红利指数增强(LOF) 1.2046 1.2046 1.2109 1.2109 -0.0063 -0.52%
2025-10-17 501089 方正富邦消费红利指数增强(LOF) 1.2109 1.2109 1.2274 1.2274 -0.0165 -1.34%
2025-10-16 501089 方正富邦消费红利指数增强(LOF) 1.2274 1.2274 1.2293 1.2293 -0.0019 -0.15%
2025-10-15 501089 方正富邦消费红利指数增强(LOF) 1.2293 1.2293 1.2175 1.2175 0.0118 0.97%
2025-10-14 501089 方正富邦消费红利指数增强(LOF) 1.2175 1.2175 1.2077 1.2077 0.0098 0.81%
2025-10-13 501089 方正富邦消费红利指数增强(LOF) 1.2077 1.2077 1.2173 1.2173 -0.0096 -0.79%
2025-10-10 501089 方正富邦消费红利指数增强(LOF) 1.2173 1.2173 1.2082 1.2082 0.0091 0.75%
2025-10-09 501089 方正富邦消费红利指数增强(LOF) 1.2082 1.2082 1.2099 1.2099 -0.0017 -0.14%
2025-09-30 501089 方正富邦消费红利指数增强(LOF) 1.2099 1.2099 1.2127 1.2127 -0.0028 -0.23%
2025-09-29 501089 方正富邦消费红利指数增强(LOF) 1.2127 1.2127 1.2067 1.2067 0.0060 0.50%
2025-09-26 501089 方正富邦消费红利指数增强(LOF) 1.2067 1.2067 1.2062 1.2062 0.0005 0.04%
2025-09-25 501089 方正富邦消费红利指数增强(LOF) 1.2062 1.2062 1.2149 1.2149 -0.0087 -0.72%
2025-09-24 501089 方正富邦消费红利指数增强(LOF) 1.2149 1.2149 1.2134 1.2134 0.0015 0.12%
2025-09-23 501089 方正富邦消费红利指数增强(LOF) 1.2134 1.2134 1.2261 1.2261 -0.0127 -1.04%
2025-09-22 501089 方正富邦消费红利指数增强(LOF) 1.2261 1.2261 1.2394 1.2394 -0.0133 -1.07%
2025-09-19 501089 方正富邦消费红利指数增强(LOF) 1.2394 1.2394 1.2370 1.2370 0.0024 0.19%
2025-09-18 501089 方正富邦消费红利指数增强(LOF) 1.2370 1.2370 1.2557 1.2557 -0.0187 -1.49%
2025-09-17 501089 方正富邦消费红利指数增强(LOF) 1.2557 1.2557 1.2591 1.2591 -0.0034 -0.27%
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%
郑重声明：基金速查网发布信息目的在于传播更多信息，不保证该信息的准确性、完整性、及时性、原创性等。相关信息不对您构成任何投资决策建议，据此操作，风险自担。
基金速查网 | 天天基金净值查询 | 基金动态 | 联系我们 | 加入收藏