方正富邦红利精选混合C(007570)
2025-07-29
1.5141
0.1588%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.5141 | 1.5141 |
| 2025-07-28 | 1.5117 | 1.5117 |
| 2025-07-25 | 1.5041 | 1.5041 |
| 2025-07-24 | 1.5152 | 1.5152 |
| 2025-07-23 | 1.5079 | 1.5079 |
| 2025-07-22 | 1.5066 | 1.5066 |
| 2025-07-21 | 1.4942 | 1.4942 |
| 2025-07-18 | 1.4941 | 1.4941 |
| 2025-07-17 | 1.4795 | 1.4795 |
| 2025-07-16 | 1.4730 | 1.4730 |
| 2025-07-15 | 1.4756 | 1.4756 |
| 2025-07-14 | 1.4836 | 1.4836 |
| 2025-07-11 | 1.4860 | 1.4860 |
| 2025-07-10 | 1.4880 | 1.4880 |
| 2025-07-09 | 1.4796 | 1.4796 |
| 2025-07-08 | 1.4721 | 1.4721 |
| 2025-07-07 | 1.4658 | 1.4658 |
| 2025-07-04 | 1.4701 | 1.4701 |
| 2025-07-03 | 1.4602 | 1.4602 |
| 2025-07-02 | 1.4614 | 1.4614 |
| 2025-07-01 | 1.4571 | 1.4571 |
| 2025-06-30 | 1.4577 | 1.4577 |
| 2025-06-27 | 1.4596 | 1.4596 |
| 2025-06-26 | 1.4711 | 1.4711 |
| 2025-06-25 | 1.4726 | 1.4726 |
| 2025-06-24 | 1.4599 | 1.4599 |
| 2025-06-23 | 1.4491 | 1.4491 |
| 2025-06-20 | 1.4569 | 1.4569 |
| 2025-06-19 | 1.4466 | 1.4466 |
| 2025-06-18 | 1.4556 | 1.4556 |
| 2025-06-17 | 1.4563 | 1.4563 |
| 2025-06-16 | 1.4610 | 1.4610 |
| 2025-06-13 | 1.4590 | 1.4590 |
| 2025-06-12 | 1.4756 | 1.4756 |
| 2025-06-11 | 1.4795 | 1.4795 |
| 2025-06-10 | 1.4748 | 1.4748 |
| 2025-06-09 | 1.4783 | 1.4783 |
| 2025-06-06 | 1.4802 | 1.4802 |
| 2025-06-05 | 1.4829 | 1.4829 |
| 2025-06-04 | 1.4810 | 1.4810 |
| 2025-06-03 | 1.4862 | 1.4862 |
| 2025-05-30 | 1.4895 | 1.4895 |
| 2025-05-29 | 1.4951 | 1.4951 |
| 2025-05-28 | 1.5005 | 1.5005 |
| 2025-05-27 | 1.4932 | 1.4932 |
| 2025-05-26 | 1.4981 | 1.4981 |
| 2025-05-23 | 1.5075 | 1.5075 |
| 2025-05-22 | 1.5082 | 1.5082 |
| 2025-05-21 | 1.5056 | 1.5056 |
| 2025-05-20 | 1.5002 | 1.5002 |
| 2025-05-19 | 1.4900 | 1.4900 |
| 2025-05-16 | 1.4985 | 1.4985 |
| 2025-05-15 | 1.5042 | 1.5042 |
| 2025-05-14 | 1.5083 | 1.5083 |
| 2025-05-13 | 1.4947 | 1.4947 |
| 2025-05-12 | 1.4904 | 1.4904 |
| 2025-05-09 | 1.4846 | 1.4846 |
| 2025-05-08 | 1.4836 | 1.4836 |
| 2025-05-07 | 1.4762 | 1.4762 |
| 2025-05-06 | 1.4709 | 1.4709 |
| 2025-04-30 | 1.4618 | 1.4618 |
| 2025-04-29 | 1.4581 | 1.4581 |
| 2025-04-28 | 1.4566 | 1.4566 |
| 2025-04-25 | 1.4623 | 1.4623 |
| 2025-04-24 | 1.4676 | 1.4676 |
| 2025-04-23 | 1.4645 | 1.4645 |
| 2025-04-22 | 1.4666 | 1.4666 |
| 2025-04-21 | 1.4635 | 1.4635 |
| 2025-04-18 | 1.4657 | 1.4657 |
| 2025-04-17 | 1.4697 | 1.4697 |
| 2025-04-16 | 1.4630 | 1.4630 |
| 2025-04-15 | 1.4568 | 1.4568 |
| 2025-04-14 | 1.4504 | 1.4504 |
| 2025-04-11 | 1.4522 | 1.4522 |
| 2025-04-10 | 1.4617 | 1.4617 |
| 2025-04-09 | 1.4368 | 1.4368 |
| 2025-04-08 | 1.4343 | 1.4343 |
| 2025-04-07 | 1.4066 | 1.4066 |
| 2025-04-03 | 1.4810 | 1.4810 |
| 2025-04-02 | 1.4833 | 1.4833 |
| 2025-04-01 | 1.4911 | 1.4911 |
| 2025-03-31 | 1.4943 | 1.4943 |
| 2025-03-28 | 1.4998 | 1.4998 |
| 2025-03-27 | 1.5031 | 1.5031 |
| 2025-03-26 | 1.4904 | 1.4904 |
| 2025-03-25 | 1.4992 | 1.4992 |
| 2025-03-24 | 1.4933 | 1.4933 |
| 2025-03-21 | 1.4878 | 1.4878 |
| 2025-03-20 | 1.5039 | 1.5039 |
| 2025-03-19 | 1.5290 | 1.5290 |
| 2025-03-18 | 1.5258 | 1.5258 |
| 2025-03-17 | 1.5246 | 1.5246 |
| 2025-03-14 | 1.5259 | 1.5259 |
| 2025-03-13 | 1.4800 | 1.4800 |
| 2025-03-12 | 1.4776 | 1.4776 |
| 2025-03-11 | 1.4758 | 1.4758 |
| 2025-03-10 | 1.4701 | 1.4701 |
| 2025-03-07 | 1.4741 | 1.4741 |
| 2025-03-06 | 1.4774 | 1.4774 |
| 2025-03-05 | 1.4564 | 1.4564 |
| 2025-03-04 | 1.4524 | 1.4524 |
| 2025-03-03 | 1.4538 | 1.4538 |
| 2025-02-28 | 1.4593 | 1.4593 |
| 2025-02-27 | 1.4710 | 1.4710 |
| 2025-02-26 | 1.4566 | 1.4566 |
| 2025-02-25 | 1.4456 | 1.4456 |
| 2025-02-24 | 1.4665 | 1.4665 |
| 2025-02-21 | 1.4685 | 1.4685 |
| 2025-02-20 | 1.4613 | 1.4613 |
| 2025-02-19 | 1.4620 | 1.4620 |
| 2025-02-18 | 1.4597 | 1.4597 |
| 2025-02-17 | 1.4653 | 1.4653 |
| 2025-02-14 | 1.4749 | 1.4749 |
| 2025-02-13 | 1.4598 | 1.4598 |
| 2025-02-12 | 1.4554 | 1.4554 |
| 2025-02-11 | 1.4489 | 1.4489 |
| 2025-02-10 | 1.4540 | 1.4540 |
| 2025-02-07 | 1.4524 | 1.4524 |
| 2025-02-06 | 1.4372 | 1.4372 |
| 2025-02-05 | 1.4343 | 1.4343 |
