方正富邦红利精选混合A(730002)
2024-04-23
1.4510
0.1035%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.4495 | 1.7195 |
| 2024-04-19 | 1.4416 | 1.7116 |
| 2024-04-18 | 1.4477 | 1.7177 |
| 2024-04-17 | 1.4445 | 1.7145 |
| 2024-04-16 | 1.4323 | 1.7023 |
| 2024-04-15 | 1.4330 | 1.7030 |
| 2024-04-12 | 1.4109 | 1.6809 |
| 2024-04-11 | 1.4255 | 1.6955 |
| 2024-04-10 | 1.4271 | 1.6971 |
| 2024-04-09 | 1.4437 | 1.7137 |
| 2024-04-08 | 1.4426 | 1.7126 |
| 2024-04-03 | 1.4576 | 1.7276 |
| 2024-04-02 | 1.4650 | 1.7350 |
| 2024-04-01 | 1.4792 | 1.7492 |
| 2024-03-29 | 1.4564 | 1.7264 |
| 2024-03-28 | 1.4623 | 1.7323 |
| 2024-03-27 | 1.4632 | 1.7332 |
| 2024-03-26 | 1.4731 | 1.7431 |
| 2024-03-25 | 1.4655 | 1.7355 |
| 2024-03-22 | 1.4698 | 1.7398 |
| 2024-03-21 | 1.4778 | 1.7478 |
| 2024-03-20 | 1.4780 | 1.7480 |
| 2024-03-19 | 1.4744 | 1.7444 |
| 2024-03-18 | 1.4837 | 1.7537 |
| 2024-03-15 | 1.4836 | 1.7536 |
| 2024-03-14 | 1.4869 | 1.7569 |
| 2024-03-13 | 1.4880 | 1.7580 |
| 2024-03-12 | 1.5055 | 1.7755 |
| 2024-03-11 | 1.4806 | 1.7506 |
| 2024-03-08 | 1.4632 | 1.7332 |
| 2024-03-07 | 1.4686 | 1.7386 |
| 2024-03-06 | 1.4743 | 1.7443 |
| 2024-03-05 | 1.4924 | 1.7624 |
| 2024-03-04 | 1.4725 | 1.7425 |
| 2024-03-01 | 1.4838 | 1.7538 |
| 2024-02-29 | 1.4825 | 1.7525 |
| 2024-02-28 | 1.4685 | 1.7385 |
| 2024-02-27 | 1.4795 | 1.7495 |
| 2024-02-26 | 1.4745 | 1.7445 |
| 2024-02-23 | 1.4888 | 1.7588 |
| 2024-02-22 | 1.4891 | 1.7591 |
| 2024-02-21 | 1.4894 | 1.7594 |
| 2024-02-20 | 1.4643 | 1.7343 |
| 2024-02-19 | 1.4590 | 1.7290 |
| 2024-02-08 | 1.4556 | 1.7256 |
| 2024-02-07 | 1.4491 | 1.7191 |
| 2024-02-06 | 1.4351 | 1.7051 |
| 2024-02-05 | 1.3989 | 1.6689 |
| 2024-02-02 | 1.3812 | 1.6512 |
| 2024-02-01 | 1.3902 | 1.6602 |
| 2024-01-31 | 1.3952 | 1.6652 |
| 2024-01-30 | 1.4112 | 1.6812 |
| 2024-01-29 | 1.4293 | 1.6993 |
| 2024-01-26 | 1.4292 | 1.6992 |
| 2024-01-25 | 1.4232 | 1.6932 |
| 2024-01-24 | 1.3981 | 1.6681 |
| 2024-01-23 | 1.3804 | 1.6504 |
| 2024-01-22 | 1.3806 | 1.6506 |
| 2024-01-19 | 1.3985 | 1.6685 |
| 2024-01-18 | 1.3977 | 1.6677 |
| 2024-01-17 | 1.3775 | 1.6475 |
| 2024-01-16 | 1.4002 | 1.6702 |
| 2024-01-15 | 1.3963 | 1.6663 |
| 2024-01-12 | 1.3965 | 1.6665 |
| 2024-01-11 | 1.4040 | 1.6740 |
| 2024-01-10 | 1.3971 | 1.6671 |
| 2024-01-09 | 1.4027 | 1.6727 |
| 2024-01-08 | 1.4050 | 1.6750 |
| 2024-01-05 | 1.4180 | 1.6880 |
| 2024-01-04 | 1.4167 | 1.6867 |
| 2024-01-03 | 1.4314 | 1.7014 |
| 2024-01-02 | 1.4355 | 1.7055 |
| 2023-12-31 | 1.4602 | 1.7302 |
| 2023-12-29 | 1.4603 | 1.7303 |
| 2023-12-28 | 1.4559 | 1.7259 |
| 2023-12-27 | 1.4201 | 1.6901 |
| 2023-12-26 | 1.4177 | 1.6877 |
| 2023-12-25 | 1.4250 | 1.6950 |
| 2023-12-22 | 1.4240 | 1.6940 |
| 2023-12-21 | 1.4288 | 1.6988 |
| 2023-12-20 | 1.4133 | 1.6833 |
| 2023-12-19 | 1.4241 | 1.6941 |
| 2023-12-18 | 1.4274 | 1.6974 |
| 2023-12-15 | 1.4282 | 1.6982 |
| 2023-12-14 | 1.4302 | 1.7002 |
| 2023-12-13 | 1.4414 | 1.7114 |
| 2023-12-12 | 1.4683 | 1.7383 |
| 2023-12-11 | 1.4530 | 1.7230 |
| 2023-12-08 | 1.4431 | 1.7131 |
| 2023-12-07 | 1.4451 | 1.7151 |
| 2023-12-06 | 1.4473 | 1.7173 |
| 2023-12-05 | 1.4486 | 1.7186 |
| 2023-12-04 | 1.4814 | 1.7514 |
| 2023-12-01 | 1.4982 | 1.7682 |
| 2023-11-30 | 1.5104 | 1.7804 |
| 2023-11-29 | 1.5100 | 1.7800 |
| 2023-11-28 | 1.5245 | 1.7945 |
| 2023-11-27 | 1.5218 | 1.7918 |
| 2023-11-24 | 1.5408 | 1.8108 |
| 2023-11-23 | 1.5453 | 1.8153 |
| 2023-11-22 | 1.5368 | 1.8068 |
| 2023-11-21 | 1.5449 | 1.8149 |
| 2023-11-20 | 1.5322 | 1.8022 |
| 2023-11-17 | 1.5252 | 1.7952 |
| 2023-11-16 | 1.5303 | 1.8003 |
| 2023-11-15 | 1.5406 | 1.8106 |
| 2023-11-14 | 1.5337 | 1.8037 |
| 2023-11-13 | 1.5343 | 1.8043 |
| 2023-11-10 | 1.5475 | 1.8175 |
| 2023-11-09 | 1.5563 | 1.8263 |
| 2023-11-08 | 1.5604 | 1.8304 |
| 2023-11-07 | 1.5569 | 1.8269 |
| 2023-11-06 | 1.5625 | 1.8325 |
| 2023-11-03 | 1.5444 | 1.8144 |
| 2023-11-02 | 1.5383 | 1.8083 |
| 2023-11-01 | 1.5434 | 1.8134 |
| 2023-10-31 | 1.5379 | 1.8079 |
| 2023-10-30 | 1.5364 | 1.8064 |
| 2023-10-27 | 1.5343 | 1.8043 |
