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%
2025-02-10
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
今年以来方正富邦消费红利指数增强(LOF)|消费增强基金净值查询
今年以来,方正富邦消费红利指数增强(LOF)(501089)基金累计收益率-5.12%
| 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 |
| 2025-02-10 |
501089 |
方正富邦消费红利指数增强(LOF) |
1.1179 |
1.1179 |
1.1129 |
1.1129 |
0.0050 |
0.45% |
| 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% |
