方正富邦红利精选混合A(730002)
2025-06-13
1.4518
-1.1305%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.4518 | 1.7218 |
| 2025-06-12 | 1.4684 | 1.7384 |
| 2025-06-11 | 1.4723 | 1.7423 |
| 2025-06-10 | 1.4675 | 1.7375 |
| 2025-06-09 | 1.4711 | 1.7411 |
| 2025-06-06 | 1.4729 | 1.7429 |
| 2025-06-05 | 1.4755 | 1.7455 |
| 2025-06-04 | 1.4737 | 1.7437 |
| 2025-06-03 | 1.4788 | 1.7488 |
| 2025-05-30 | 1.4821 | 1.7521 |
| 2025-05-29 | 1.4876 | 1.7576 |
| 2025-05-28 | 1.4930 | 1.7630 |
| 2025-05-27 | 1.4857 | 1.7557 |
| 2025-05-26 | 1.4906 | 1.7606 |
| 2025-05-23 | 1.4999 | 1.7699 |
| 2025-05-22 | 1.5006 | 1.7706 |
| 2025-05-21 | 1.4980 | 1.7680 |
| 2025-05-20 | 1.4926 | 1.7626 |
| 2025-05-19 | 1.4824 | 1.7524 |
| 2025-05-16 | 1.4908 | 1.7608 |
| 2025-05-15 | 1.4965 | 1.7665 |
| 2025-05-14 | 1.5005 | 1.7705 |
| 2025-05-13 | 1.4870 | 1.7570 |
| 2025-05-12 | 1.4827 | 1.7527 |
| 2025-05-09 | 1.4769 | 1.7469 |
| 2025-05-08 | 1.4759 | 1.7459 |
| 2025-05-07 | 1.4685 | 1.7385 |
| 2025-05-06 | 1.4632 | 1.7332 |
| 2025-04-30 | 1.4541 | 1.7241 |
| 2025-04-29 | 1.4504 | 1.7204 |
| 2025-04-28 | 1.4490 | 1.7190 |
| 2025-04-25 | 1.4545 | 1.7245 |
| 2025-04-24 | 1.4598 | 1.7298 |
| 2025-04-23 | 1.4567 | 1.7267 |
| 2025-04-22 | 1.4588 | 1.7288 |
| 2025-04-21 | 1.4557 | 1.7257 |
| 2025-04-18 | 1.4578 | 1.7278 |
| 2025-04-17 | 1.4618 | 1.7318 |
| 2025-04-16 | 1.4551 | 1.7251 |
| 2025-04-15 | 1.4490 | 1.7190 |
| 2025-04-14 | 1.4426 | 1.7126 |
| 2025-04-11 | 1.4443 | 1.7143 |
| 2025-04-10 | 1.4537 | 1.7237 |
| 2025-04-09 | 1.4290 | 1.6990 |
| 2025-04-08 | 1.4265 | 1.6965 |
| 2025-04-07 | 1.3990 | 1.6690 |
| 2025-04-03 | 1.4729 | 1.7429 |
| 2025-04-02 | 1.4751 | 1.7451 |
| 2025-04-01 | 1.4829 | 1.7529 |
| 2025-03-31 | 1.4860 | 1.7560 |
| 2025-03-28 | 1.4915 | 1.7615 |
| 2025-03-27 | 1.4948 | 1.7648 |
| 2025-03-26 | 1.4821 | 1.7521 |
| 2025-03-25 | 1.4909 | 1.7609 |
| 2025-03-24 | 1.4850 | 1.7550 |
| 2025-03-21 | 1.4794 | 1.7494 |
| 2025-03-20 | 1.4955 | 1.7655 |
| 2025-03-19 | 1.5204 | 1.7904 |
| 2025-03-18 | 1.5172 | 1.7872 |
| 2025-03-17 | 1.5161 | 1.7861 |
| 2025-03-14 | 1.5173 | 1.7873 |
| 2025-03-13 | 1.4716 | 1.7416 |
| 2025-03-12 | 1.4692 | 1.7392 |
| 2025-03-11 | 1.4675 | 1.7375 |
| 2025-03-10 | 1.4618 | 1.7318 |
| 2025-03-07 | 1.4657 | 1.7357 |
| 2025-03-06 | 1.4690 | 1.7390 |
| 2025-03-05 | 1.4481 | 1.7181 |
| 2025-03-04 | 1.4441 | 1.7141 |
| 2025-03-03 | 1.4455 | 1.7155 |
| 2025-02-28 | 1.4509 | 1.7209 |
| 2025-02-27 | 1.4625 | 1.7325 |
| 2025-02-26 | 1.4482 | 1.7182 |
| 2025-02-25 | 1.4372 | 1.7072 |
| 2025-02-24 | 1.4581 | 1.7281 |
| 2025-02-21 | 1.4599 | 1.7299 |
| 2025-02-20 | 1.4528 | 1.7228 |
| 2025-02-19 | 1.4535 | 1.7235 |
| 2025-02-18 | 1.4512 | 1.7212 |
| 2025-02-17 | 1.4568 | 1.7268 |
| 2025-02-14 | 1.4662 | 1.7362 |
| 2025-02-13 | 1.4512 | 1.7212 |
| 2025-02-12 | 1.4469 | 1.7169 |
| 2025-02-11 | 1.4403 | 1.7103 |
| 2025-02-10 | 1.4454 | 1.7154 |
| 2025-02-07 | 1.4437 | 1.7137 |
| 2025-02-06 | 1.4287 | 1.6987 |
| 2025-02-05 | 1.4257 | 1.6957 |
| 2025-01-27 | 1.4368 | 1.7068 |
| 2025-01-24 | 1.4292 | 1.6992 |
| 2025-01-23 | 1.4237 | 1.6937 |
| 2025-01-22 | 1.4175 | 1.6875 |
| 2025-01-21 | 1.4364 | 1.7064 |
| 2025-01-20 | 1.4359 | 1.7059 |
| 2025-01-17 | 1.4360 | 1.7060 |
| 2025-01-16 | 1.4357 | 1.7057 |
| 2025-01-15 | 1.4389 | 1.7089 |
| 2025-01-14 | 1.4439 | 1.7139 |
| 2025-01-13 | 1.4192 | 1.6892 |
| 2025-01-10 | 1.4224 | 1.6924 |
| 2025-01-09 | 1.4406 | 1.7106 |
| 2025-01-08 | 1.4468 | 1.7168 |
| 2025-01-07 | 1.4410 | 1.7110 |
| 2025-01-06 | 1.4421 | 1.7121 |
| 2025-01-03 | 1.4443 | 1.7143 |
| 2025-01-02 | 1.4589 | 1.7289 |
| 2024-12-31 | 1.4890 | 1.7590 |
| 2024-12-30 | 1.4935 | 1.7635 |
| 2024-12-27 | 1.4920 | 1.7620 |
| 2024-12-26 | 1.4947 | 1.7647 |
| 2024-12-25 | 1.4978 | 1.7678 |
| 2024-12-24 | 1.4953 | 1.7653 |
| 2024-12-23 | 1.4804 | 1.7504 |
| 2024-12-20 | 1.4781 | 1.7481 |
| 2024-12-19 | 1.4844 | 1.7544 |
| 2024-12-18 | 1.4874 | 1.7574 |
| 2024-12-17 | 1.4815 | 1.7515 |
