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方正富邦红利精选混合C(007570)

2022-07-01     1.8812-0.6915%
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净值发布日期 单位净值 累计净值
2022-07-011.88121.8812
2022-06-301.89431.8943
2022-06-291.86311.8631
2022-06-281.86681.8668
2022-06-271.86101.8610
2022-06-241.83911.8391
2022-06-231.82501.8250
2022-06-221.79651.7965
2022-06-211.82461.8246
2022-06-201.82161.8216
2022-06-171.80731.8073
2022-06-161.78751.7875
2022-06-151.80141.8014
2022-06-141.77171.7717
2022-06-131.75301.7530
2022-06-101.77731.7773
2022-06-091.75871.7587
2022-06-081.77161.7716
2022-06-071.74511.7451
2022-06-061.72991.7299
2022-06-021.71251.7125
2022-06-011.72481.7248
2022-05-311.71901.7190
2022-05-301.69771.6977
2022-05-271.68641.6864
2022-05-261.68761.6876
2022-05-251.68111.6811
2022-05-241.67591.6759
2022-05-231.70171.7017
2022-05-201.72661.7266
2022-05-191.69681.6968
2022-05-181.70171.7017
2022-05-171.70941.7094
2022-05-161.68961.6896
2022-05-131.69901.6990
2022-05-121.68631.6863
2022-05-111.70071.7007
2022-05-101.69011.6901
2022-05-091.67281.6728
2022-05-061.68991.6899
2022-05-051.74111.7411
2022-04-291.74951.7495
2022-04-281.71021.7102
2022-04-271.68791.6879
2022-04-261.65501.6550
2022-04-251.66111.6611
2022-04-221.73951.7395
2022-04-211.72761.7276
2022-04-201.75191.7519
2022-04-191.77531.7753
2022-04-181.79521.7952
2022-04-151.81201.8120
2022-04-141.79191.7919
2022-04-131.76581.7658
2022-04-121.76991.7699
2022-04-111.75911.7591
2022-04-081.80911.8091
2022-04-071.80051.8005
2022-04-061.83271.8327
2022-04-011.83121.8312
2022-03-311.80041.8004
2022-03-301.80291.8029
2022-03-291.74011.7401
2022-03-281.74131.7413
2022-03-251.74781.7478
2022-03-241.77531.7753
2022-03-231.78821.7882
2022-03-221.77731.7773
2022-03-211.76931.7693
2022-03-181.78721.7872
2022-03-171.76541.7654
2022-03-161.71421.7142
2022-03-151.64261.6426
2022-03-141.73071.7307
2022-03-111.79641.7964
2022-03-101.78631.7863
2022-03-091.77071.7707
2022-03-081.78551.7855
2022-03-071.83141.8314
2022-03-041.88791.8879
2022-03-031.92201.9220
2022-03-021.93251.9325
2022-03-011.95551.9555
2022-02-281.94021.9402
2022-02-251.94731.9473
2022-02-241.94061.9406
2022-02-231.98501.9850
2022-02-221.97501.9750
2022-02-212.00182.0018
2022-02-182.00682.0068
2022-02-171.98871.9887
2022-02-161.98601.9860
2022-02-151.97261.9726
2022-02-141.96511.9651
2022-02-111.99771.9977
2022-02-102.00782.0078
2022-02-092.01102.0110
2022-02-081.99351.9935
2022-02-072.00992.0099
2022-01-281.97451.9745
2022-01-272.00792.0079
2022-01-262.03402.0340
2022-01-252.02952.0295
2022-01-242.06612.0661
2022-01-212.06472.0647
2022-01-202.08252.0825
2022-01-192.05882.0588
2022-01-182.06172.0617
2022-01-172.02592.0259
2022-01-142.02222.0222
2022-01-132.03942.0394
2022-01-122.07872.0787
2022-01-112.07982.0798
2022-01-102.09742.0974
2022-01-072.08592.0859
2022-01-062.06372.0637
2022-01-052.09532.0953
2022-01-042.09122.0912