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方正富邦红利精选混合C(007570)

2025-05-23     1.5075-0.0464%
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净值发布日期 单位净值 累计净值
2025-05-231.50751.5075
2025-05-221.50821.5082
2025-05-211.50561.5056
2025-05-201.50021.5002
2025-05-191.49001.4900
2025-05-161.49851.4985
2025-05-151.50421.5042
2025-05-141.50831.5083
2025-05-131.49471.4947
2025-05-121.49041.4904
2025-05-091.48461.4846
2025-05-081.48361.4836
2025-05-071.47621.4762
2025-05-061.47091.4709
2025-04-301.46181.4618
2025-04-291.45811.4581
2025-04-281.45661.4566
2025-04-251.46231.4623
2025-04-241.46761.4676
2025-04-231.46451.4645
2025-04-221.46661.4666
2025-04-211.46351.4635
2025-04-181.46571.4657
2025-04-171.46971.4697
2025-04-161.46301.4630
2025-04-151.45681.4568
2025-04-141.45041.4504
2025-04-111.45221.4522
2025-04-101.46171.4617
2025-04-091.43681.4368
2025-04-081.43431.4343
2025-04-071.40661.4066
2025-04-031.48101.4810
2025-04-021.48331.4833
2025-04-011.49111.4911
2025-03-311.49431.4943
2025-03-281.49981.4998
2025-03-271.50311.5031
2025-03-261.49041.4904
2025-03-251.49921.4992
2025-03-241.49331.4933
2025-03-211.48781.4878
2025-03-201.50391.5039
2025-03-191.52901.5290
2025-03-181.52581.5258
2025-03-171.52461.5246
2025-03-141.52591.5259
2025-03-131.48001.4800
2025-03-121.47761.4776
2025-03-111.47581.4758
2025-03-101.47011.4701
2025-03-071.47411.4741
2025-03-061.47741.4774
2025-03-051.45641.4564
2025-03-041.45241.4524
2025-03-031.45381.4538
2025-02-281.45931.4593
2025-02-271.47101.4710
2025-02-261.45661.4566
2025-02-251.44561.4456
2025-02-241.46651.4665
2025-02-211.46851.4685
2025-02-201.46131.4613
2025-02-191.46201.4620
2025-02-181.45971.4597
2025-02-171.46531.4653
2025-02-141.47491.4749
2025-02-131.45981.4598
2025-02-121.45541.4554
2025-02-111.44891.4489
2025-02-101.45401.4540
2025-02-071.45241.4524
2025-02-061.43721.4372
2025-02-051.43431.4343
2025-01-271.44551.4455
2025-01-241.43791.4379
2025-01-231.43241.4324
2025-01-221.42621.4262
2025-01-211.44521.4452
2025-01-201.44471.4447
2025-01-171.44481.4448
2025-01-161.44451.4445
2025-01-151.44771.4477
2025-01-141.45281.4528
2025-01-131.42801.4280
2025-01-101.43121.4312
2025-01-091.44951.4495
2025-01-081.45581.4558
2025-01-071.44991.4499
2025-01-061.45111.4511
2025-01-031.45331.4533
2025-01-021.46801.4680
2024-12-311.49841.4984
2024-12-301.50291.5029
2024-12-271.50141.5014
2024-12-261.50421.5042
2024-12-251.50731.5073
2024-12-241.50481.5048
2024-12-231.48981.4898
2024-12-201.48751.4875
2024-12-191.49391.4939
2024-12-181.49691.4969
2024-12-171.49101.4910
2024-12-161.48431.4843
2024-12-131.49931.4993
2024-12-121.53511.5351
2024-12-111.51941.5194
2024-12-101.52261.5226
2024-12-091.50631.5063
2024-12-061.51261.5126
2024-12-051.49551.4955
2024-12-041.50181.5018
2024-12-031.50931.5093
2024-12-021.50901.5090
2024-11-291.50461.5046
2024-11-281.49511.4951
2024-11-271.50871.5087
2024-11-261.48911.4891