方正富邦消费红利指数增强(LOF)(501089)
2025-12-26
1.2172
-0.4335%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2172 | 1.2172 |
| 2025-12-25 | 1.2225 | 1.2225 |
| 2025-12-24 | 1.2133 | 1.2133 |
| 2025-12-23 | 1.2132 | 1.2132 |
| 2025-12-22 | 1.2255 | 1.2255 |
| 2025-12-19 | 1.2296 | 1.2296 |
| 2025-12-18 | 1.2093 | 1.2093 |
| 2025-12-17 | 1.2078 | 1.2078 |
| 2025-12-16 | 1.2005 | 1.2005 |
| 2025-12-15 | 1.2008 | 1.2008 |
| 2025-12-12 | 1.1880 | 1.1880 |
| 2025-12-11 | 1.1876 | 1.1876 |
| 2025-12-10 | 1.2058 | 1.2058 |
| 2025-12-09 | 1.1991 | 1.1991 |
| 2025-12-08 | 1.2021 | 1.2021 |
| 2025-12-05 | 1.2064 | 1.2064 |
| 2025-12-04 | 1.2018 | 1.2018 |
| 2025-12-03 | 1.2164 | 1.2164 |
| 2025-12-02 | 1.2233 | 1.2233 |
| 2025-12-01 | 1.2244 | 1.2244 |
| 2025-11-28 | 1.2200 | 1.2200 |
| 2025-11-27 | 1.2126 | 1.2126 |
| 2025-11-26 | 1.2114 | 1.2114 |
| 2025-11-25 | 1.2137 | 1.2137 |
| 2025-11-24 | 1.2098 | 1.2098 |
| 2025-11-21 | 1.2075 | 1.2075 |
| 2025-11-20 | 1.2320 | 1.2320 |
| 2025-11-19 | 1.2427 | 1.2427 |
| 2025-11-18 | 1.2429 | 1.2429 |
| 2025-11-17 | 1.2515 | 1.2515 |
| 2025-11-14 | 1.2551 | 1.2551 |
| 2025-11-13 | 1.2638 | 1.2638 |
| 2025-11-12 | 1.2553 | 1.2553 |
| 2025-11-11 | 1.2527 | 1.2527 |
| 2025-11-10 | 1.2459 | 1.2459 |
| 2025-11-07 | 1.2215 | 1.2215 |
| 2025-11-06 | 1.2218 | 1.2218 |
| 2025-11-05 | 1.2184 | 1.2184 |
| 2025-11-04 | 1.2182 | 1.2182 |
| 2025-11-03 | 1.2247 | 1.2247 |
| 2025-10-31 | 1.2194 | 1.2194 |
| 2025-10-30 | 1.2110 | 1.2110 |
| 2025-10-29 | 1.2169 | 1.2169 |
| 2025-10-28 | 1.2134 | 1.2134 |
| 2025-10-27 | 1.2126 | 1.2126 |
| 2025-10-24 | 1.2062 | 1.2062 |
| 2025-10-23 | 1.2136 | 1.2136 |
| 2025-10-22 | 1.2087 | 1.2087 |
| 2025-10-21 | 1.2138 | 1.2138 |
| 2025-10-20 | 1.2046 | 1.2046 |
| 2025-10-17 | 1.2109 | 1.2109 |
| 2025-10-16 | 1.2274 | 1.2274 |
| 2025-10-15 | 1.2293 | 1.2293 |
| 2025-10-14 | 1.2175 | 1.2175 |
| 2025-10-13 | 1.2077 | 1.2077 |
| 2025-10-10 | 1.2173 | 1.2173 |
| 2025-10-09 | 1.2082 | 1.2082 |
| 2025-09-30 | 1.2099 | 1.2099 |
| 2025-09-29 | 1.2127 | 1.2127 |
| 2025-09-26 | 1.2067 | 1.2067 |
| 2025-09-25 | 1.2062 | 1.2062 |
| 2025-09-24 | 1.2149 | 1.2149 |
| 2025-09-23 | 1.2134 | 1.2134 |
| 2025-09-22 | 1.2261 | 1.2261 |
| 2025-09-19 | 1.2394 | 1.2394 |
| 2025-09-18 | 1.2370 | 1.2370 |
| 2025-09-17 | 1.2557 | 1.2557 |
| 2025-09-16 | 1.2591 | 1.2591 |
| 2025-09-15 | 1.2588 | 1.2588 |
| 2025-09-12 | 1.2613 | 1.2613 |
| 2025-09-11 | 1.2698 | 1.2698 |
| 2025-09-10 | 1.2595 | 1.2595 |
| 2025-09-09 | 1.2619 | 1.2619 |
| 2025-09-08 | 1.2686 | 1.2686 |
| 2025-09-05 | 1.2551 | 1.2551 |
| 2025-09-04 | 1.2517 | 1.2517 |
| 2025-09-03 | 1.2468 | 1.2468 |
| 2025-09-02 | 1.2643 | 1.2643 |
| 2025-09-01 | 1.2718 | 1.2718 |
| 2025-08-29 | 1.2619 | 1.2619 |
| 2025-08-28 | 1.2452 | 1.2452 |
| 2025-08-27 | 1.2514 | 1.2514 |
| 2025-08-26 | 1.2783 | 1.2783 |
| 2025-08-25 | 1.2706 | 1.2706 |
| 2025-08-22 | 1.2456 | 1.2456 |
| 2025-08-21 | 1.2529 | 1.2529 |
| 2025-08-20 | 1.2540 | 1.2540 |
| 2025-08-19 | 1.2362 | 1.2362 |
| 2025-08-18 | 1.2267 | 1.2267 |
| 2025-08-15 | 1.2130 | 1.2130 |
| 2025-08-14 | 1.1997 | 1.1997 |
| 2025-08-13 | 1.2042 | 1.2042 |
| 2025-08-12 | 1.1983 | 1.1983 |
| 2025-08-11 | 1.1962 | 1.1962 |
| 2025-08-08 | 1.1873 | 1.1873 |
| 2025-08-07 | 1.1884 | 1.1884 |
| 2025-08-06 | 1.1816 | 1.1816 |
| 2025-08-05 | 1.1831 | 1.1831 |
| 2025-08-04 | 1.1737 | 1.1737 |
| 2025-08-01 | 1.1689 | 1.1689 |
| 2025-07-31 | 1.1677 | 1.1677 |
| 2025-07-30 | 1.1914 | 1.1914 |
| 2025-07-29 | 1.1808 | 1.1808 |
| 2025-07-28 | 1.1871 | 1.1871 |
| 2025-07-25 | 1.1924 | 1.1924 |
| 2025-07-24 | 1.1947 | 1.1947 |
| 2025-07-23 | 1.1882 | 1.1882 |
| 2025-07-22 | 1.1950 | 1.1950 |
| 2025-07-21 | 1.1823 | 1.1823 |
| 2025-07-18 | 1.1783 | 1.1783 |
| 2025-07-17 | 1.1766 | 1.1766 |
| 2025-07-16 | 1.1729 | 1.1729 |
| 2025-07-15 | 1.1651 | 1.1651 |
| 2025-07-14 | 1.1785 | 1.1785 |
| 2025-07-11 | 1.1729 | 1.1729 |
| 2025-07-10 | 1.1698 | 1.1698 |
| 2025-07-09 | 1.1710 | 1.1710 |
| 2025-07-08 | 1.1689 | 1.1689 |
| 2025-07-07 | 1.1669 | 1.1669 |
| 2025-07-04 | 1.1663 | 1.1663 |
