方正富邦红利精选混合C(007570)
2024-12-10
1.5226
1.0821%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.5226 | 1.5226 |
| 2024-12-09 | 1.5063 | 1.5063 |
| 2024-12-06 | 1.5126 | 1.5126 |
| 2024-12-05 | 1.4955 | 1.4955 |
| 2024-12-04 | 1.5018 | 1.5018 |
| 2024-12-03 | 1.5093 | 1.5093 |
| 2024-12-02 | 1.5090 | 1.5090 |
| 2024-11-29 | 1.5046 | 1.5046 |
| 2024-11-28 | 1.4951 | 1.4951 |
| 2024-11-27 | 1.5087 | 1.5087 |
| 2024-11-26 | 1.4891 | 1.4891 |
| 2024-11-25 | 1.4820 | 1.4820 |
| 2024-11-22 | 1.4892 | 1.4892 |
| 2024-11-21 | 1.5271 | 1.5271 |
| 2024-11-20 | 1.5310 | 1.5310 |
| 2024-11-19 | 1.5191 | 1.5191 |
| 2024-11-18 | 1.5174 | 1.5174 |
| 2024-11-15 | 1.5305 | 1.5305 |
| 2024-11-14 | 1.5455 | 1.5455 |
| 2024-11-13 | 1.5599 | 1.5599 |
| 2024-11-12 | 1.5545 | 1.5545 |
| 2024-11-11 | 1.5641 | 1.5641 |
| 2024-11-08 | 1.5693 | 1.5693 |
| 2024-11-07 | 1.5854 | 1.5854 |
| 2024-11-06 | 1.5475 | 1.5475 |
| 2024-11-05 | 1.5531 | 1.5531 |
| 2024-11-04 | 1.5321 | 1.5321 |
| 2024-11-01 | 1.5170 | 1.5170 |
| 2024-10-31 | 1.5082 | 1.5082 |
| 2024-10-30 | 1.5147 | 1.5147 |
| 2024-10-29 | 1.5264 | 1.5264 |
| 2024-10-28 | 1.5402 | 1.5402 |
| 2024-10-25 | 1.5403 | 1.5403 |
| 2024-10-24 | 1.5389 | 1.5389 |
| 2024-10-23 | 1.5540 | 1.5540 |
| 2024-10-22 | 1.5431 | 1.5431 |
| 2024-10-21 | 1.5260 | 1.5260 |
| 2024-10-18 | 1.5195 | 1.5195 |
| 2024-10-17 | 1.4957 | 1.4957 |
| 2024-10-16 | 1.5157 | 1.5157 |
| 2024-10-15 | 1.5183 | 1.5183 |
| 2024-10-14 | 1.5512 | 1.5512 |
| 2024-10-11 | 1.5297 | 1.5297 |
| 2024-10-10 | 1.5619 | 1.5619 |
| 2024-10-09 | 1.5351 | 1.5351 |
| 2024-10-08 | 1.6419 | 1.6419 |
| 2024-09-30 | 1.5974 | 1.5974 |
| 2024-09-27 | 1.5039 | 1.5039 |
| 2024-09-26 | 1.4445 | 1.4445 |
| 2024-09-25 | 1.3737 | 1.3737 |
| 2024-09-24 | 1.3555 | 1.3555 |
| 2024-09-23 | 1.3115 | 1.3115 |
| 2024-09-20 | 1.3061 | 1.3061 |
| 2024-09-19 | 1.3016 | 1.3016 |
| 2024-09-18 | 1.2920 | 1.2920 |
| 2024-09-13 | 1.2905 | 1.2905 |
| 2024-09-12 | 1.2967 | 1.2967 |
| 2024-09-11 | 1.3111 | 1.3111 |
| 2024-09-10 | 1.3088 | 1.3088 |
| 2024-09-09 | 1.3073 | 1.3073 |
| 2024-09-06 | 1.3271 | 1.3271 |
| 2024-09-05 | 1.3365 | 1.3365 |
| 2024-09-04 | 1.3339 | 1.3339 |
| 2024-09-03 | 1.3386 | 1.3386 |
| 2024-09-02 | 1.3309 | 1.3309 |
| 2024-08-30 | 1.3549 | 1.3549 |
| 2024-08-29 | 1.3357 | 1.3357 |
| 2024-08-28 | 1.3343 | 1.3343 |
| 2024-08-27 | 1.3443 | 1.3443 |
| 2024-08-26 | 1.3499 | 1.3499 |
| 2024-08-23 | 1.3560 | 1.3560 |
| 2024-08-22 | 1.3496 | 1.3496 |
| 2024-08-21 | 1.3500 | 1.3500 |
| 2024-08-20 | 1.3549 | 1.3549 |
| 2024-08-19 | 1.3587 | 1.3587 |
| 2024-08-16 | 1.3637 | 1.3637 |
| 2024-08-15 | 1.3641 | 1.3641 |
| 2024-08-14 | 1.3561 | 1.3561 |
| 2024-08-13 | 1.3623 | 1.3623 |
| 2024-08-12 | 1.3687 | 1.3687 |
| 2024-08-09 | 1.3690 | 1.3690 |
| 2024-08-08 | 1.3756 | 1.3756 |
| 2024-08-07 | 1.3656 | 1.3656 |
| 2024-08-06 | 1.3678 | 1.3678 |
| 2024-08-05 | 1.3691 | 1.3691 |
| 2024-08-02 | 1.3701 | 1.3701 |
| 2024-08-01 | 1.3754 | 1.3754 |
| 2024-07-31 | 1.3930 | 1.3930 |
| 2024-07-30 | 1.3656 | 1.3656 |
| 2024-07-29 | 1.3752 | 1.3752 |
| 2024-07-26 | 1.3920 | 1.3920 |
| 2024-07-25 | 1.3896 | 1.3896 |
| 2024-07-24 | 1.3948 | 1.3948 |
| 2024-07-23 | 1.4071 | 1.4071 |
| 2024-07-22 | 1.4346 | 1.4346 |
| 2024-07-19 | 1.4446 | 1.4446 |
| 2024-07-18 | 1.4395 | 1.4395 |
| 2024-07-17 | 1.4348 | 1.4348 |
| 2024-07-16 | 1.4188 | 1.4188 |
| 2024-07-15 | 1.4179 | 1.4179 |
| 2024-07-12 | 1.4192 | 1.4192 |
| 2024-07-11 | 1.4046 | 1.4046 |
| 2024-07-10 | 1.3939 | 1.3939 |
| 2024-07-09 | 1.3923 | 1.3923 |
| 2024-07-08 | 1.3871 | 1.3871 |
| 2024-07-05 | 1.4030 | 1.4030 |
| 2024-07-04 | 1.4095 | 1.4095 |
| 2024-07-03 | 1.4131 | 1.4131 |
| 2024-07-02 | 1.4160 | 1.4160 |
| 2024-07-01 | 1.4160 | 1.4160 |
| 2024-06-30 | 1.4120 | 1.4120 |
| 2024-06-28 | 1.4122 | 1.4122 |
| 2024-06-27 | 1.4173 | 1.4173 |
| 2024-06-26 | 1.4238 | 1.4238 |
| 2024-06-25 | 1.4205 | 1.4205 |
| 2024-06-24 | 1.4208 | 1.4208 |
| 2024-06-21 | 1.4190 | 1.4190 |
| 2024-06-20 | 1.4229 | 1.4229 |
| 2024-06-19 | 1.4359 | 1.4359 |
| 2024-06-18 | 1.4399 | 1.4399 |
