方正富邦红利精选混合C(007570)
2026-06-08
1.4564
-0.3080%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-08 | 1.4564 | 1.4564 |
| 2026-06-05 | 1.4609 | 1.4609 |
| 2026-06-04 | 1.4597 | 1.4597 |
| 2026-06-03 | 1.4769 | 1.4769 |
| 2026-06-02 | 1.4934 | 1.4934 |
| 2026-06-01 | 1.4949 | 1.4949 |
| 2026-05-29 | 1.4769 | 1.4769 |
| 2026-05-28 | 1.4514 | 1.4514 |
| 2026-05-27 | 1.4574 | 1.4574 |
| 2026-05-26 | 1.4688 | 1.4688 |
| 2026-05-25 | 1.4630 | 1.4630 |
| 2026-05-22 | 1.4612 | 1.4612 |
| 2026-05-21 | 1.4663 | 1.4663 |
| 2026-05-20 | 1.4709 | 1.4709 |
| 2026-05-19 | 1.4859 | 1.4859 |
| 2026-05-18 | 1.4691 | 1.4691 |
| 2026-05-15 | 1.4789 | 1.4789 |
| 2026-05-14 | 1.4886 | 1.4886 |
| 2026-05-13 | 1.4934 | 1.4934 |
| 2026-05-12 | 1.4930 | 1.4930 |
| 2026-05-11 | 1.4914 | 1.4914 |
| 2026-05-08 | 1.4893 | 1.4893 |
| 2026-05-07 | 1.4897 | 1.4897 |
| 2026-05-06 | 1.4922 | 1.4922 |
| 2026-04-30 | 1.4987 | 1.4987 |
| 2026-04-29 | 1.5041 | 1.5041 |
| 2026-04-28 | 1.5053 | 1.5053 |
| 2026-04-27 | 1.5003 | 1.5003 |
| 2026-04-24 | 1.5126 | 1.5126 |
| 2026-04-23 | 1.5201 | 1.5201 |
| 2026-04-22 | 1.5109 | 1.5109 |
| 2026-04-21 | 1.5175 | 1.5175 |
| 2026-04-20 | 1.5057 | 1.5057 |
| 2026-04-17 | 1.4976 | 1.4976 |
| 2026-04-16 | 1.5014 | 1.5014 |
| 2026-04-15 | 1.5031 | 1.5031 |
| 2026-04-14 | 1.4893 | 1.4893 |
| 2026-04-13 | 1.4797 | 1.4797 |
| 2026-04-10 | 1.4832 | 1.4832 |
| 2026-04-09 | 1.4816 | 1.4816 |
| 2026-04-08 | 1.4950 | 1.4950 |
| 2026-04-07 | 1.4791 | 1.4791 |
| 2026-04-03 | 1.4838 | 1.4838 |
| 2026-04-02 | 1.5043 | 1.5043 |
| 2026-04-01 | 1.4997 | 1.4997 |
| 2026-03-31 | 1.5000 | 1.5000 |
| 2026-03-30 | 1.5055 | 1.5055 |
| 2026-03-27 | 1.5046 | 1.5046 |
| 2026-03-26 | 1.5139 | 1.5139 |
| 2026-03-25 | 1.5103 | 1.5103 |
| 2026-03-24 | 1.4904 | 1.4904 |
| 2026-03-23 | 1.4602 | 1.4602 |
| 2026-03-20 | 1.5080 | 1.5080 |
| 2026-03-19 | 1.5135 | 1.5135 |
| 2026-03-18 | 1.5181 | 1.5181 |
| 2026-03-17 | 1.5252 | 1.5252 |
| 2026-03-16 | 1.5260 | 1.5260 |
| 2026-03-13 | 1.5301 | 1.5301 |
| 2026-03-12 | 1.5341 | 1.5341 |
| 2026-03-11 | 1.5198 | 1.5198 |
| 2026-03-10 | 1.4993 | 1.4993 |
| 2026-03-09 | 1.5022 | 1.5022 |
| 2026-03-06 | 1.5037 | 1.5037 |
| 2026-03-05 | 1.4944 | 1.4944 |
| 2026-03-04 | 1.4911 | 1.4911 |
| 2026-03-03 | 1.5119 | 1.5119 |
| 2026-03-02 | 1.5019 | 1.5019 |
| 2026-02-27 | 1.4836 | 1.4836 |
| 2026-02-26 | 1.4768 | 1.4768 |
| 2026-02-25 | 1.4771 | 1.4771 |
| 2026-02-24 | 1.4827 | 1.4827 |
| 2026-02-13 | 1.4687 | 1.4687 |
| 2026-02-12 | 1.4831 | 1.4831 |
| 2026-02-11 | 1.4930 | 1.4930 |
| 2026-02-10 | 1.4876 | 1.4876 |
| 2026-02-09 | 1.4872 | 1.4872 |
| 2026-02-06 | 1.4811 | 1.4811 |
| 2026-02-05 | 1.4837 | 1.4837 |
| 2026-02-04 | 1.4754 | 1.4754 |
| 2026-02-03 | 1.4554 | 1.4554 |
| 2026-02-02 | 1.4579 | 1.4579 |
| 2026-01-30 | 1.4805 | 1.4805 |
| 2026-01-29 | 1.4812 | 1.4812 |
| 2026-01-28 | 1.4617 | 1.4617 |
| 2026-01-27 | 1.4526 | 1.4526 |
| 2026-01-26 | 1.4560 | 1.4560 |
| 2026-01-23 | 1.4468 | 1.4468 |
| 2026-01-22 | 1.4497 | 1.4497 |
| 2026-01-21 | 1.4448 | 1.4448 |
| 2026-01-20 | 1.4573 | 1.4573 |
| 2026-01-19 | 1.4360 | 1.4360 |
| 2026-01-16 | 1.4331 | 1.4331 |
| 2026-01-15 | 1.4444 | 1.4444 |
| 2026-01-14 | 1.4446 | 1.4446 |
| 2026-01-13 | 1.4617 | 1.4617 |
| 2026-01-12 | 1.4572 | 1.4572 |
| 2026-01-09 | 1.4551 | 1.4551 |
| 2026-01-08 | 1.4552 | 1.4552 |
| 2026-01-07 | 1.4638 | 1.4638 |
| 2026-01-06 | 1.4704 | 1.4704 |
| 2026-01-05 | 1.4698 | 1.4698 |
| 2025-12-31 | 1.4728 | 1.4728 |
| 2025-12-30 | 1.4696 | 1.4696 |
| 2025-12-29 | 1.4725 | 1.4725 |
| 2025-12-26 | 1.4720 | 1.4720 |
| 2025-12-25 | 1.4744 | 1.4744 |
| 2025-12-24 | 1.4726 | 1.4726 |
| 2025-12-23 | 1.4699 | 1.4699 |
| 2025-12-22 | 1.4666 | 1.4666 |
| 2025-12-19 | 1.4757 | 1.4757 |
| 2025-12-18 | 1.4775 | 1.4775 |
| 2025-12-17 | 1.4618 | 1.4618 |
| 2025-12-16 | 1.4621 | 1.4621 |
| 2025-12-15 | 1.4703 | 1.4703 |
| 2025-12-12 | 1.4663 | 1.4663 |
