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
1.1129
0.0105 0.9500%
2025-02-07
盘中实时估值(仅供参考)
1.1556
0.0039 0.3399%
- 累计净值：1.1129
- 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：0.59亿元
- 基金公司：方正富邦基金
- 基金经理：吴昊 薛锐
近一季方正富邦消费红利指数增强(LOF)|消费增强基金净值查询
近一季,方正富邦消费红利指数增强(LOF)(501089)基金累计收益率-9.11%
| 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 |
| 2025-02-07 |
501089 |
方正富邦消费红利指数增强(LOF) |
1.1129 |
1.1129 |
1.1024 |
1.1024 |
0.0105 |
0.95% |
| 2025-02-06 |
501089 |
方正富邦消费红利指数增强(LOF) |
1.1024 |
1.1024 |
1.0988 |
1.0988 |
0.0036 |
0.33% |
| 2025-02-05 |
501089 |
方正富邦消费红利指数增强(LOF) |
1.0988 |
1.0988 |
1.1194 |
1.1194 |
-0.0206 |
-1.84% |
| 2025-01-27 |
501089 |
方正富邦消费红利指数增强(LOF) |
1.1194 |
1.1194 |
1.1155 |
1.1155 |
0.0039 |
0.35% |
| 2025-01-22 |
501089 |
方正富邦消费红利指数增强(LOF) |
1.1123 |
1.1123 |
1.1257 |
1.1257 |
-0.0134 |
-1.19% |
| 2025-01-14 |
501089 |
方正富邦消费红利指数增强(LOF) |
1.1211 |
1.1211 |
1.0971 |
1.0971 |
0.0240 |
2.19% |
| 2025-01-13 |
501089 |
方正富邦消费红利指数增强(LOF) |
1.0971 |
1.0971 |
1.0960 |
1.0960 |
0.0011 |
0.10% |
| 2025-01-10 |
501089 |
方正富邦消费红利指数增强(LOF) |
1.0960 |
1.0960 |
1.1191 |
1.1191 |
-0.0231 |
-2.06% |
| 2025-01-09 |
501089 |
方正富邦消费红利指数增强(LOF) |
1.1191 |
1.1191 |
1.1254 |
1.1254 |
-0.0063 |
-0.56% |
| 2025-01-08 |
501089 |
方正富邦消费红利指数增强(LOF) |
1.1254 |
1.1254 |
1.1294 |
1.1294 |
-0.0040 |
-0.35% |
|
|
| 2025-01-07 |
501089 |
方正富邦消费红利指数增强(LOF) |
1.1294 |
1.1294 |
1.1264 |
1.1264 |
0.0030 |
0.27% |
| 2025-01-06 |
501089 |
方正富邦消费红利指数增强(LOF) |
1.1264 |
1.1264 |
1.1374 |
1.1374 |
-0.0110 |
-0.97% |
| 2025-01-03 |
501089 |
方正富邦消费红利指数增强(LOF) |
1.1374 |
1.1374 |
1.1648 |
1.1648 |
-0.0274 |
-2.35% |
| 2025-01-02 |
501089 |
方正富邦消费红利指数增强(LOF) |
1.1648 |
1.1648 |
1.1782 |
1.1782 |
-0.0134 |
-1.14% |
| 2024-12-31 |
501089 |
方正富邦消费红利指数增强(LOF) |
1.1782 |
1.1782 |
1.1888 |
1.1888 |
-0.0106 |
-0.89% |
| 2024-12-26 |
501089 |
方正富邦消费红利指数增强(LOF) |
1.1904 |
1.1904 |
1.1917 |
1.1917 |
-0.0013 |
-0.11% |
| 2024-12-25 |
501089 |
方正富邦消费红利指数增强(LOF) |
1.1917 |
1.1917 |
1.1978 |
1.1978 |
-0.0061 |
-0.51% |
| 2024-12-24 |
501089 |
方正富邦消费红利指数增强(LOF) |
1.1978 |
1.1978 |
1.1848 |
1.1848 |
0.0130 |
1.10% |
| 2024-12-23 |
501089 |
方正富邦消费红利指数增强(LOF) |
1.1848 |
1.1848 |
1.2028 |
1.2028 |
-0.0180 |
-1.50% |
| 2024-12-20 |
501089 |
方正富邦消费红利指数增强(LOF) |
1.2028 |
1.2028 |
1.1953 |
1.1953 |
0.0075 |
0.63% |
| 2024-12-19 |
501089 |
方正富邦消费红利指数增强(LOF) |
1.1953 |
1.1953 |
1.2048 |
1.2048 |
-0.0095 |
-0.79% |
| 2024-12-18 |
501089 |
方正富邦消费红利指数增强(LOF) |
1.2048 |
1.2048 |
1.2099 |
1.2099 |
-0.0051 |
-0.42% |
| 2024-12-17 |
501089 |
方正富邦消费红利指数增强(LOF) |
1.2099 |
1.2099 |
1.2261 |
1.2261 |
-0.0162 |
-1.32% |
| 2024-12-16 |
501089 |
方正富邦消费红利指数增强(LOF) |
1.2261 |
1.2261 |
1.2355 |
1.2355 |
-0.0094 |
-0.76% |
| 2024-12-13 |
501089 |
方正富邦消费红利指数增强(LOF) |
1.2355 |
1.2355 |
1.2585 |
1.2585 |
-0.0230 |
-1.83% |
|
|
| 2024-12-12 |
501089 |
方正富邦消费红利指数增强(LOF) |
1.2585 |
1.2585 |
1.2286 |
1.2286 |
0.0299 |
2.43% |
| 2024-12-11 |
501089 |
方正富邦消费红利指数增强(LOF) |
1.2286 |
1.2286 |
1.2007 |
1.2007 |
0.0279 |
2.32% |
| 2024-12-10 |
501089 |
方正富邦消费红利指数增强(LOF) |
1.2007 |
1.2007 |
1.1883 |
1.1883 |
0.0124 |
1.04% |
| 2024-12-09 |
501089 |
方正富邦消费红利指数增强(LOF) |
1.1883 |
1.1883 |
1.1937 |
1.1937 |
-0.0054 |
-0.45% |
| 2024-12-06 |
501089 |
方正富邦消费红利指数增强(LOF) |
1.1937 |
1.1937 |
1.1867 |
1.1867 |
0.0070 |
0.59% |
| 2024-12-05 |
501089 |
方正富邦消费红利指数增强(LOF) |
1.1867 |
1.1867 |
1.1903 |
1.1903 |
-0.0036 |
-0.30% |
| 2024-12-04 |
501089 |
方正富邦消费红利指数增强(LOF) |
1.1903 |
1.1903 |
1.1984 |
1.1984 |
-0.0081 |
-0.68% |
| 2024-12-03 |
501089 |
方正富邦消费红利指数增强(LOF) |
1.1984 |
1.1984 |
1.1999 |
1.1999 |
-0.0015 |
-0.13% |
| 2024-12-02 |
501089 |
方正富邦消费红利指数增强(LOF) |
1.1999 |
1.1999 |
1.1875 |
1.1875 |
0.0124 |
1.04% |
| 2024-11-29 |
501089 |
方正富邦消费红利指数增强(LOF) |
1.1875 |
1.1875 |
1.1669 |
1.1669 |
0.0206 |
1.77% |
| 2024-11-28 |
501089 |
方正富邦消费红利指数增强(LOF) |
1.1669 |
1.1669 |
1.1697 |
1.1697 |
-0.0028 |
-0.24% |
| 2024-11-27 |
501089 |
方正富邦消费红利指数增强(LOF) |
1.1697 |
1.1697 |
1.1553 |
1.1553 |
0.0144 |
1.25% |
| 2024-11-26 |
501089 |
方正富邦消费红利指数增强(LOF) |
1.1553 |
1.1553 |
1.1517 |
1.1517 |
0.0036 |
0.31% |
| 2024-11-25 |
501089 |
方正富邦消费红利指数增强(LOF) |
1.1517 |
1.1517 |
1.1452 |
1.1452 |
0.0065 |
0.57% |
| 2024-11-22 |
501089 |
方正富邦消费红利指数增强(LOF) |
1.1452 |
1.1452 |
1.1843 |
1.1843 |
-0.0391 |
-3.30% |
| 2024-11-21 |
501089 |
方正富邦消费红利指数增强(LOF) |
1.1843 |
1.1843 |
1.1824 |
1.1824 |
0.0019 |
0.16% |
| 2024-11-20 |
501089 |
方正富邦消费红利指数增强(LOF) |
1.1824 |
1.1824 |
1.1774 |
1.1774 |
0.0050 |
0.42% |
| 2024-11-19 |
501089 |
方正富邦消费红利指数增强(LOF) |
1.1774 |
1.1774 |
1.1627 |
1.1627 |
0.0147 |
1.26% |
| 2024-11-18 |
501089 |
方正富邦消费红利指数增强(LOF) |
1.1627 |
1.1627 |
1.1730 |
1.1730 |
-0.0103 |
-0.88% |
| 2024-11-15 |
501089 |
方正富邦消费红利指数增强(LOF) |
1.1730 |
1.1730 |
1.1829 |
1.1829 |
-0.0099 |
-0.84% |
| 2024-11-14 |
501089 |
方正富邦消费红利指数增强(LOF) |
1.1829 |
1.1829 |
1.2055 |
1.2055 |
-0.0226 |
-1.87% |
| 2024-11-13 |
501089 |
方正富邦消费红利指数增强(LOF) |
1.2055 |
1.2055 |
1.2047 |
1.2047 |
0.0008 |
0.07% |
| 2024-11-12 |
501089 |
方正富邦消费红利指数增强(LOF) |
1.2047 |
1.2047 |
1.2046 |
1.2046 |
0.0001 |
0.01% |
| 2024-11-11 |
501089 |
方正富邦消费红利指数增强(LOF) |
1.2046 |
1.2046 |
1.2064 |
1.2064 |
-0.0018 |
-0.15% |
