方正富邦天璇混合A基金净值查询(008306)
今天最新净值
1.3042
-0.0178 -1.3500%
2024-10-17
- 累计净值：1.3042
- 成立日期：2020-01-20
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.0943亿
- 最近资产：0.01亿元
- 基金公司：方正富邦基金
- 基金经理：吴昊 闻晨雨 徐维君
近一年,方正富邦天璇混合A(008306)基金累计收益率-4.96%
| 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 |
| 2024-10-17 |
008306 |
方正富邦天璇混合A |
1.3042 |
1.3042 |
1.3220 |
1.3220 |
-0.0178 |
-1.35% |
| 2024-10-16 |
008306 |
方正富邦天璇混合A |
1.3220 |
1.3220 |
1.3342 |
1.3342 |
-0.0122 |
-0.91% |
| 2024-10-15 |
008306 |
方正富邦天璇混合A |
1.3342 |
1.3342 |
1.3420 |
1.3420 |
-0.0078 |
-0.58% |
| 2024-10-14 |
008306 |
方正富邦天璇混合A |
1.3420 |
1.3420 |
1.3266 |
1.3266 |
0.0154 |
1.16% |
| 2024-10-11 |
008306 |
方正富邦天璇混合A |
1.3266 |
1.3266 |
1.3530 |
1.3530 |
-0.0264 |
-1.95% |
| 2024-10-10 |
008306 |
方正富邦天璇混合A |
1.3530 |
1.3530 |
1.3345 |
1.3345 |
0.0185 |
1.39% |
| 2024-10-09 |
008306 |
方正富邦天璇混合A |
1.3345 |
1.3345 |
1.4217 |
1.4217 |
-0.0872 |
-6.13% |
| 2024-10-08 |
008306 |
方正富邦天璇混合A |
1.4217 |
1.4217 |
1.3784 |
1.3784 |
0.0433 |
3.14% |
| 2024-09-30 |
008306 |
方正富邦天璇混合A |
1.3784 |
1.3784 |
1.2969 |
1.2969 |
0.0815 |
6.28% |
| 2024-09-27 |
008306 |
方正富邦天璇混合A |
1.2969 |
1.2969 |
1.2442 |
1.2442 |
0.0527 |
4.24% |
|
|
| 2024-09-26 |
008306 |
方正富邦天璇混合A |
1.2442 |
1.2442 |
1.1869 |
1.1869 |
0.0573 |
4.83% |
| 2024-09-25 |
008306 |
方正富邦天璇混合A |
1.1869 |
1.1869 |
1.1749 |
1.1749 |
0.0120 |
1.02% |
| 2024-09-24 |
008306 |
方正富邦天璇混合A |
1.1749 |
1.1749 |
1.1372 |
1.1372 |
0.0377 |
3.32% |
| 2024-09-23 |
008306 |
方正富邦天璇混合A |
1.1372 |
1.1372 |
1.1334 |
1.1334 |
0.0038 |
0.34% |
| 2024-09-20 |
008306 |
方正富邦天璇混合A |
1.1334 |
1.1334 |
1.1332 |
1.1332 |
0.0002 |
0.02% |
| 2024-09-19 |
008306 |
方正富邦天璇混合A |
1.1332 |
1.1332 |
1.1240 |
1.1240 |
0.0092 |
0.82% |
| 2024-09-18 |
008306 |
方正富邦天璇混合A |
1.1240 |
1.1240 |
1.1230 |
1.1230 |
0.0010 |
0.09% |
| 2024-09-13 |
008306 |
方正富邦天璇混合A |
1.1230 |
1.1230 |
1.1289 |
1.1289 |
-0.0059 |
-0.52% |
| 2024-09-12 |
008306 |
方正富邦天璇混合A |
1.1289 |
1.1289 |
1.1404 |
1.1404 |
-0.0115 |
-1.01% |
| 2024-09-11 |
008306 |
方正富邦天璇混合A |
1.1404 |
1.1404 |
1.1390 |
1.1390 |
0.0014 |
0.12% |
| 2024-09-10 |
008306 |
方正富邦天璇混合A |
1.1390 |
1.1390 |
1.1382 |
1.1382 |
0.0008 |
0.07% |
| 2024-09-09 |
008306 |
方正富邦天璇混合A |
1.1382 |
1.1382 |
1.1520 |
1.1520 |
-0.0138 |
-1.20% |
| 2024-09-06 |
008306 |
方正富邦天璇混合A |
1.1520 |
1.1520 |
1.1601 |
1.1601 |
-0.0081 |
-0.70% |
| 2024-09-05 |
008306 |
方正富邦天璇混合A |
1.1601 |
1.1601 |
1.1580 |
1.1580 |
0.0021 |
0.18% |
| 2024-09-04 |
008306 |
方正富邦天璇混合A |
1.1580 |
1.1580 |
1.1623 |
1.1623 |
-0.0043 |
-0.37% |
|
|
| 2024-09-03 |
008306 |
方正富邦天璇混合A |
1.1623 |
1.1623 |
1.1568 |
1.1568 |
0.0055 |
0.48% |
| 2024-09-02 |
008306 |
方正富邦天璇混合A |
1.1568 |
1.1568 |
1.1742 |
1.1742 |
-0.0174 |
-1.48% |
| 2024-08-30 |
008306 |
方正富邦天璇混合A |
1.1742 |
1.1742 |
1.1566 |
1.1566 |
0.0176 |
1.52% |
| 2024-08-29 |
008306 |
方正富邦天璇混合A |
1.1566 |
1.1566 |
1.1537 |
1.1537 |
0.0029 |
0.25% |
| 2024-08-28 |
008306 |
方正富邦天璇混合A |
1.1537 |
1.1537 |
1.1641 |
1.1641 |
-0.0104 |
-0.89% |
| 2024-08-27 |
008306 |
方正富邦天璇混合A |
1.1641 |
1.1641 |
1.1674 |
1.1674 |
-0.0033 |
-0.28% |
| 2024-08-26 |
008306 |
方正富邦天璇混合A |
1.1674 |
1.1674 |
1.1724 |
1.1724 |
-0.0050 |
-0.43% |
| 2024-08-23 |
008306 |
方正富邦天璇混合A |
1.1724 |
1.1724 |
1.1701 |
1.1701 |
0.0023 |
0.20% |
| 2024-08-22 |
008306 |
方正富邦天璇混合A |
1.1701 |
1.1701 |
1.1687 |
1.1687 |
0.0014 |
0.12% |
| 2024-08-21 |
008306 |
方正富邦天璇混合A |
1.1687 |
1.1687 |
1.1720 |
1.1720 |
-0.0033 |
-0.28% |
| 2024-08-20 |
008306 |
方正富邦天璇混合A |
1.1720 |
1.1720 |
1.1759 |
1.1759 |
-0.0039 |
-0.33% |
| 2024-08-19 |
008306 |
方正富邦天璇混合A |
1.1759 |
1.1759 |
1.1793 |
1.1793 |
-0.0034 |
-0.29% |
| 2024-08-16 |
008306 |
方正富邦天璇混合A |
1.1793 |
1.1793 |
1.1786 |
1.1786 |
0.0007 |
0.06% |
| 2024-08-15 |
008306 |
方正富邦天璇混合A |
1.1786 |
1.1786 |
1.1746 |
1.1746 |
0.0040 |
0.34% |
| 2024-08-14 |
008306 |
方正富邦天璇混合A |
1.1746 |
1.1746 |
1.1801 |
1.1801 |
-0.0055 |
-0.47% |
| 2024-08-13 |
008306 |
方正富邦天璇混合A |
1.1801 |
1.1801 |
1.1850 |
1.1850 |
-0.0049 |
-0.41% |
| 2024-08-12 |
008306 |
方正富邦天璇混合A |
1.1850 |
1.1850 |
1.1833 |
1.1833 |
0.0017 |
0.14% |
| 2024-08-09 |
008306 |
方正富邦天璇混合A |
1.1833 |
1.1833 |
1.1884 |
1.1884 |
-0.0051 |
-0.43% |
| 2024-08-08 |
008306 |
方正富邦天璇混合A |
1.1884 |
1.1884 |
1.1802 |
1.1802 |
0.0082 |
0.69% |
| 2024-08-07 |
008306 |
方正富邦天璇混合A |
1.1802 |
1.1802 |
1.1804 |
1.1804 |
-0.0002 |
-0.02% |
| 2024-08-06 |
008306 |
方正富邦天璇混合A |
1.1804 |
1.1804 |
1.1818 |
1.1818 |
-0.0014 |
-0.12% |
| 2024-08-05 |
008306 |
方正富邦天璇混合A |
1.1818 |
1.1818 |
1.1814 |
1.1814 |
0.0004 |
0.03% |
| 2024-08-02 |
008306 |
方正富邦天璇混合A |
1.1814 |
1.1814 |
1.1853 |
1.1853 |
-0.0039 |
-0.33% |
| 2024-07-31 |
008306 |
方正富邦天璇混合A |
1.1962 |
1.1962 |
1.1742 |
1.1742 |
0.0220 |
1.87% |
| 2024-07-30 |
008306 |
方正富邦天璇混合A |
1.1742 |
1.1742 |
1.1832 |
1.1832 |
-0.0090 |
-0.76% |
| 2024-07-29 |
008306 |
方正富邦天璇混合A |
1.1832 |
1.1832 |
1.1959 |
1.1959 |
-0.0127 |
-1.06% |
| 2024-07-26 |
008306 |
方正富邦天璇混合A |
1.1959 |
1.1959 |
1.1967 |
1.1967 |
-0.0008 |
-0.07% |
| 2024-07-25 |
008306 |
方正富邦天璇混合A |
1.1967 |
1.1967 |
1.1999 |
1.1999 |
-0.0032 |
-0.27% |
| 2024-07-24 |
008306 |
方正富邦天璇混合A |
1.1999 |
1.1999 |
1.2087 |
1.2087 |
-0.0088 |
-0.73% |
| 2024-07-23 |
008306 |
方正富邦天璇混合A |
1.2087 |
1.2087 |
1.2303 |
1.2303 |
-0.0216 |
-1.76% |
| 2024-07-22 |
008306 |
方正富邦天璇混合A |
1.2303 |
1.2303 |
1.2366 |
1.2366 |
-0.0063 |
-0.51% |
| 2024-07-19 |
008306 |
方正富邦天璇混合A |
1.2366 |
1.2366 |
1.2347 |
1.2347 |
0.0019 |
0.15% |
| 2024-07-18 |
008306 |
方正富邦天璇混合A |
1.2347 |
1.2347 |
1.2306 |
1.2306 |
0.0041 |
0.33% |
| 2024-07-17 |
008306 |
方正富邦天璇混合A |
1.2306 |
1.2306 |
1.2197 |
1.2197 |
0.0109 |
0.89% |
| 2024-07-16 |
008306 |
方正富邦天璇混合A |
1.2197 |
1.2197 |
1.2228 |
1.2228 |
-0.0031 |
-0.25% |
| 2024-07-15 |
008306 |
方正富邦天璇混合A |
1.2228 |
1.2228 |
1.2253 |
1.2253 |
-0.0025 |
-0.20% |
| 2024-07-12 |
008306 |
方正富邦天璇混合A |
1.2253 |
1.2253 |
1.2114 |
1.2114 |
0.0139 |
1.15% |
| 2024-07-11 |
008306 |
方正富邦天璇混合A |
1.2114 |
1.2114 |
1.2029 |
1.2029 |
0.0085 |
0.71% |
| 2024-07-10 |
008306 |
方正富邦天璇混合A |
1.2029 |
1.2029 |
1.2035 |
1.2035 |
-0.0006 |
-0.05% |
| 2024-07-09 |
008306 |
方正富邦天璇混合A |
1.2035 |
1.2035 |
1.1979 |
1.1979 |
0.0056 |
0.47% |
| 2024-07-08 |
008306 |
方正富邦天璇混合A |
1.1979 |
1.1979 |
1.2092 |
1.2092 |
-0.0113 |
-0.93% |
| 2024-07-05 |
008306 |
方正富邦天璇混合A |
1.2092 |
1.2092 |
1.2146 |
1.2146 |
-0.0054 |
-0.44% |
| 2024-07-04 |
008306 |
方正富邦天璇混合A |
1.2146 |
1.2146 |
1.2154 |
1.2154 |
-0.0008 |
-0.07% |
| 2024-07-03 |
008306 |
方正富邦天璇混合A |
1.2154 |
1.2154 |
1.2160 |
1.2160 |
-0.0006 |
-0.05% |
| 2024-07-02 |
008306 |
方正富邦天璇混合A |
1.2160 |
1.2160 |
1.2147 |
1.2147 |
0.0013 |
0.11% |
| 2024-07-01 |
008306 |
方正富邦天璇混合A |
1.2147 |
1.2147 |
1.2117 |
1.2117 |
0.0030 |
0.25% |
| 2024-06-28 |
008306 |
方正富邦天璇混合A |
1.2117 |
1.2117 |
1.2159 |
1.2159 |
-0.0042 |
-0.35% |
| 2024-06-27 |
008306 |
方正富邦天璇混合A |
1.2159 |
1.2159 |
1.2213 |
1.2213 |
-0.0054 |
-0.44% |
| 2024-06-26 |
008306 |
方正富邦天璇混合A |
1.2213 |
1.2213 |
1.2198 |
1.2198 |
0.0015 |
0.12% |
| 2024-06-25 |
008306 |
方正富邦天璇混合A |
1.2198 |
1.2198 |
1.2201 |
1.2201 |
-0.0003 |
-0.02% |
| 2024-06-24 |
008306 |
方正富邦天璇混合A |
1.2201 |
1.2201 |
1.2180 |
1.2180 |
0.0021 |
0.17% |
| 2024-06-21 |
008306 |
方正富邦天璇混合A |
1.2180 |
1.2180 |
1.2228 |
1.2228 |
-0.0048 |
-0.39% |
| 2024-06-20 |
008306 |
方正富邦天璇混合A |
1.2228 |
1.2228 |
1.2309 |
1.2309 |
-0.0081 |
-0.66% |
| 2024-06-19 |
008306 |
方正富邦天璇混合A |
1.2309 |
1.2309 |
1.2301 |
1.2301 |
0.0008 |
0.07% |
| 2024-06-18 |
008306 |
方正富邦天璇混合A |
1.2301 |
1.2301 |
1.2367 |
1.2367 |
-0.0066 |
-0.53% |
| 2024-06-17 |
008306 |
方正富邦天璇混合A |
1.2367 |
1.2367 |
1.2441 |
1.2441 |
-0.0074 |
-0.59% |
| 2024-06-14 |
008306 |
方正富邦天璇混合A |
1.2441 |
1.2441 |
1.2371 |
1.2371 |
0.0070 |
0.57% |
| 2024-06-13 |
008306 |
方正富邦天璇混合A |
1.2371 |
1.2371 |
1.2431 |
1.2431 |
-0.0060 |
-0.48% |
| 2024-06-12 |
008306 |
方正富邦天璇混合A |
1.2431 |
1.2431 |
1.2494 |
1.2494 |
-0.0063 |
-0.50% |
| 2024-06-11 |
008306 |
方正富邦天璇混合A |
1.2494 |
1.2494 |
1.2580 |
1.2580 |
-0.0086 |
-0.68% |
| 2024-06-07 |
008306 |
方正富邦天璇混合A |
1.2580 |
1.2580 |
1.2651 |
1.2651 |
-0.0071 |
-0.56% |
| 2024-06-06 |
008306 |
方正富邦天璇混合A |
1.2651 |
1.2651 |
1.2665 |
1.2665 |
-0.0014 |
-0.11% |
| 2024-06-05 |
008306 |
方正富邦天璇混合A |
1.2665 |
1.2665 |
1.2669 |
1.2669 |
-0.0004 |
-0.03% |
| 2024-06-04 |
008306 |
方正富邦天璇混合A |
1.2669 |
1.2669 |
1.2577 |
1.2577 |
0.0092 |
0.73% |
| 2024-06-03 |
008306 |
方正富邦天璇混合A |
1.2577 |
1.2577 |
1.2529 |
1.2529 |
0.0048 |
0.38% |
| 2024-05-31 |
008306 |
方正富邦天璇混合A |
1.2529 |
1.2529 |
1.2593 |
1.2593 |
-0.0064 |
-0.51% |
| 2024-05-30 |
008306 |
方正富邦天璇混合A |
1.2593 |
1.2593 |
1.2677 |
1.2677 |
-0.0084 |
-0.66% |
| 2024-05-29 |
008306 |
方正富邦天璇混合A |
1.2677 |
1.2677 |
1.2712 |
1.2712 |
-0.0035 |
-0.28% |
| 2024-05-28 |
008306 |
方正富邦天璇混合A |
1.2712 |
1.2712 |
1.2770 |
1.2770 |
-0.0058 |
-0.45% |
| 2024-05-27 |
008306 |
方正富邦天璇混合A |
1.2770 |
1.2770 |
1.2730 |
1.2730 |
0.0040 |
0.31% |
| 2024-05-24 |
008306 |
方正富邦天璇混合A |
1.2730 |
1.2730 |
1.2847 |
1.2847 |
-0.0117 |
-0.91% |
| 2024-05-23 |
008306 |
方正富邦天璇混合A |
1.2847 |
1.2847 |
1.2908 |
1.2908 |
-0.0061 |
-0.47% |
| 2024-05-22 |
008306 |
方正富邦天璇混合A |
1.2908 |
1.2908 |
1.2940 |
1.2940 |
-0.0032 |
-0.25% |
| 2024-05-21 |
008306 |
方正富邦天璇混合A |
1.2940 |
1.2940 |
1.2969 |
1.2969 |
-0.0029 |
-0.22% |
| 2024-05-20 |
008306 |
方正富邦天璇混合A |
1.2969 |
1.2969 |
1.2991 |
1.2991 |
-0.0022 |
-0.17% |
| 2024-05-17 |
008306 |
方正富邦天璇混合A |
1.2991 |
1.2991 |
1.2897 |
1.2897 |
0.0094 |
0.73% |
| 2024-05-16 |
008306 |
方正富邦天璇混合A |
1.2897 |
1.2897 |
1.2812 |
1.2812 |
0.0085 |
0.66% |
| 2024-05-15 |
008306 |
方正富邦天璇混合A |
1.2812 |
1.2812 |
1.2790 |
1.2790 |
0.0022 |
0.17% |
| 2024-05-14 |
008306 |
方正富邦天璇混合A |
1.2790 |
1.2790 |
1.2774 |
1.2774 |
0.0016 |
0.13% |
| 2024-05-13 |
008306 |
方正富邦天璇混合A |
1.2774 |
1.2774 |
1.2782 |
1.2782 |
-0.0008 |
-0.06% |
| 2024-05-10 |
008306 |
方正富邦天璇混合A |
1.2782 |
1.2782 |
1.2724 |
1.2724 |
0.0058 |
0.46% |
| 2024-05-09 |
008306 |
方正富邦天璇混合A |
1.2724 |
1.2724 |
1.2641 |
1.2641 |
0.0083 |
0.66% |
| 2024-05-08 |
008306 |
方正富邦天璇混合A |
1.2641 |
1.2641 |
1.2779 |
1.2779 |
-0.0138 |
-1.08% |
| 2024-05-07 |
008306 |
方正富邦天璇混合A |
1.2779 |
1.2779 |
1.2777 |
1.2777 |
0.0002 |
0.02% |
| 2024-05-06 |
008306 |
方正富邦天璇混合A |
1.2777 |
1.2777 |
1.2562 |
1.2562 |
0.0215 |
1.71% |
| 2024-04-30 |
008306 |
方正富邦天璇混合A |
1.2562 |
1.2562 |
1.2630 |
1.2630 |
-0.0068 |
-0.54% |
| 2024-04-29 |
008306 |
方正富邦天璇混合A |
1.2630 |
1.2630 |
1.2555 |
1.2555 |
0.0075 |
0.60% |
| 2024-04-26 |
008306 |
方正富邦天璇混合A |
1.2555 |
1.2555 |
1.2436 |
1.2436 |
0.0119 |
0.96% |
| 2024-04-25 |
008306 |
方正富邦天璇混合A |
1.2436 |
1.2436 |
1.2414 |
1.2414 |
0.0022 |
0.18% |
| 2024-04-24 |
008306 |
方正富邦天璇混合A |
1.2414 |
1.2414 |
1.2371 |
1.2371 |
0.0043 |
0.35% |
| 2024-04-23 |
008306 |
方正富邦天璇混合A |
1.2371 |
1.2371 |
1.2332 |
1.2332 |
0.0039 |
0.32% |
| 2024-04-22 |
008306 |
方正富邦天璇混合A |
1.2332 |
1.2332 |
1.2235 |
1.2235 |
0.0097 |
0.79% |
| 2024-04-19 |
008306 |
方正富邦天璇混合A |
1.2235 |
1.2235 |
1.2283 |
1.2283 |
-0.0048 |
-0.39% |
| 2024-04-18 |
008306 |
方正富邦天璇混合A |
1.2283 |
1.2283 |
1.2259 |
1.2259 |
0.0024 |
0.20% |
| 2024-04-17 |
008306 |
方正富邦天璇混合A |
1.2259 |
1.2259 |
1.2162 |
1.2162 |
0.0097 |
0.80% |
| 2024-04-16 |
008306 |
方正富邦天璇混合A |
1.2162 |
1.2162 |
1.2197 |
1.2197 |
-0.0035 |
-0.29% |
| 2024-04-15 |
008306 |
方正富邦天璇混合A |
1.2197 |
1.2197 |
1.2032 |
1.2032 |
0.0165 |
1.37% |
| 2024-04-12 |
008306 |
方正富邦天璇混合A |
1.2032 |
1.2032 |
1.2132 |
1.2132 |
-0.0100 |
-0.82% |
| 2024-04-11 |
008306 |
方正富邦天璇混合A |
1.2132 |
1.2132 |
1.2135 |
1.2135 |
-0.0003 |
-0.02% |
| 2024-04-10 |
008306 |
方正富邦天璇混合A |
1.2135 |
1.2135 |
1.2234 |
1.2234 |
-0.0099 |
-0.81% |
| 2024-04-09 |
008306 |
方正富邦天璇混合A |
1.2234 |
1.2234 |
1.2232 |
1.2232 |
0.0002 |
0.02% |
| 2024-04-08 |
008306 |
方正富邦天璇混合A |
1.2232 |
1.2232 |
1.2334 |
1.2334 |
-0.0102 |
-0.83% |
| 2024-04-03 |
008306 |
方正富邦天璇混合A |
1.2334 |
1.2334 |
1.2386 |
1.2386 |
-0.0052 |
-0.42% |
| 2024-04-02 |
008306 |
方正富邦天璇混合A |
1.2386 |
1.2386 |
1.2477 |
1.2477 |
-0.0091 |
-0.73% |
| 2024-04-01 |
008306 |
方正富邦天璇混合A |
1.2477 |
1.2477 |
1.2313 |
1.2313 |
0.0164 |
1.33% |
| 2024-03-29 |
008306 |
方正富邦天璇混合A |
1.2313 |
1.2313 |
1.2348 |
1.2348 |
-0.0035 |
-0.28% |
| 2024-03-28 |
008306 |
方正富邦天璇混合A |
1.2348 |
1.2348 |
1.2351 |
1.2351 |
-0.0003 |
-0.02% |
| 2024-03-27 |
008306 |
方正富邦天璇混合A |
1.2351 |
1.2351 |
1.2428 |
1.2428 |
-0.0077 |
-0.62% |
| 2024-03-26 |
008306 |
方正富邦天璇混合A |
1.2428 |
1.2428 |
1.2353 |
1.2353 |
0.0075 |
0.61% |
| 2024-03-25 |
008306 |
方正富邦天璇混合A |
1.2353 |
1.2353 |
1.2389 |
1.2389 |
-0.0036 |
-0.29% |
| 2024-03-22 |
008306 |
方正富邦天璇混合A |
1.2389 |
1.2389 |
1.2459 |
1.2459 |
-0.0070 |
-0.56% |
| 2024-03-21 |
008306 |
方正富邦天璇混合A |
1.2459 |
1.2459 |
1.2459 |
1.2459 |
0.0000 |
0.00% |
| 2024-03-20 |
008306 |
方正富邦天璇混合A |
1.2459 |
1.2459 |
1.2413 |
1.2413 |
0.0046 |
0.37% |
| 2024-03-19 |
008306 |
方正富邦天璇混合A |
1.2413 |
1.2413 |
1.2482 |
1.2482 |
-0.0069 |
-0.55% |
| 2024-03-18 |
008306 |
方正富邦天璇混合A |
1.2482 |
1.2482 |
1.2468 |
1.2468 |
0.0014 |
0.11% |
| 2024-03-15 |
008306 |
方正富邦天璇混合A |
1.2468 |
1.2468 |
1.2503 |
1.2503 |
-0.0035 |
-0.28% |
| 2024-03-14 |
008306 |
方正富邦天璇混合A |
1.2503 |
1.2503 |
1.2518 |
1.2518 |
-0.0015 |
-0.12% |
| 2024-03-13 |
008306 |
方正富邦天璇混合A |
1.2518 |
1.2518 |
1.2650 |
1.2650 |
-0.0132 |
-1.04% |
| 2024-03-12 |
008306 |
方正富邦天璇混合A |
1.2650 |
1.2650 |
1.2461 |
1.2461 |
0.0189 |
1.52% |
| 2024-03-11 |
008306 |
方正富邦天璇混合A |
1.2461 |
1.2461 |
1.2315 |
1.2315 |
0.0146 |
1.19% |
| 2024-03-08 |
008306 |
方正富邦天璇混合A |
1.2315 |
1.2315 |
1.2353 |
1.2353 |
-0.0038 |
-0.31% |
| 2024-03-07 |
008306 |
方正富邦天璇混合A |
1.2353 |
1.2353 |
1.2405 |
1.2405 |
-0.0052 |
-0.42% |
| 2024-03-06 |
008306 |
方正富邦天璇混合A |
1.2405 |
1.2405 |
1.2531 |
1.2531 |
-0.0126 |
-1.01% |
| 2024-03-05 |
008306 |
方正富邦天璇混合A |
1.2531 |
1.2531 |
1.2397 |
1.2397 |
0.0134 |
1.08% |
| 2024-03-04 |
008306 |
方正富邦天璇混合A |
1.2397 |
1.2397 |
1.2480 |
1.2480 |
-0.0083 |
-0.67% |
| 2024-03-01 |
008306 |
方正富邦天璇混合A |
1.2480 |
1.2480 |
1.2471 |
1.2471 |
0.0009 |
0.07% |
| 2024-02-29 |
008306 |
方正富邦天璇混合A |
1.2471 |
1.2471 |
1.2373 |
1.2373 |
0.0098 |
0.79% |
| 2024-02-28 |
008306 |
方正富邦天璇混合A |
1.2373 |
1.2373 |
1.2464 |
1.2464 |
-0.0091 |
-0.73% |
| 2024-02-27 |
008306 |
方正富邦天璇混合A |
1.2464 |
1.2464 |
1.2431 |
1.2431 |
0.0033 |
0.27% |
| 2024-02-26 |
008306 |
方正富邦天璇混合A |
1.2431 |
1.2431 |
1.2565 |
1.2565 |
-0.0134 |
-1.07% |
| 2024-02-23 |
008306 |
方正富邦天璇混合A |
1.2565 |
1.2565 |
1.2559 |
1.2559 |
0.0006 |
0.05% |
| 2024-02-22 |
008306 |
方正富邦天璇混合A |
1.2559 |
1.2559 |
1.2562 |
1.2562 |
-0.0003 |
-0.02% |
| 2024-02-21 |
008306 |
方正富邦天璇混合A |
1.2562 |
1.2562 |
1.2360 |
1.2360 |
0.0202 |
1.63% |
| 2024-02-20 |
008306 |
方正富邦天璇混合A |
1.2360 |
1.2360 |
1.2328 |
1.2328 |
0.0032 |
0.26% |
| 2024-02-19 |
008306 |
方正富邦天璇混合A |
1.2328 |
1.2328 |
1.2284 |
1.2284 |
0.0044 |
0.36% |
