方正富邦红利精选混合C(007570)
2025-12-29
1.4725
0.0340%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-11 | 1.4658 | 1.4658 |
| 2025-12-10 | 1.4735 | 1.4735 |
| 2025-12-09 | 1.4807 | 1.4807 |
| 2025-12-08 | 1.4933 | 1.4933 |
| 2025-12-05 | 1.4950 | 1.4950 |
| 2025-12-04 | 1.5027 | 1.5027 |
| 2025-12-03 | 1.5102 | 1.5102 |
| 2025-12-02 | 1.5156 | 1.5156 |
| 2025-12-01 | 1.5172 | 1.5172 |
| 2025-11-28 | 1.5086 | 1.5086 |
| 2025-11-27 | 1.5101 | 1.5101 |
| 2025-11-26 | 1.5093 | 1.5093 |
| 2025-11-25 | 1.5192 | 1.5192 |
| 2025-11-24 | 1.5133 | 1.5133 |
| 2025-11-21 | 1.5160 | 1.5160 |
| 2025-11-20 | 1.5412 | 1.5412 |
| 2025-11-19 | 1.5344 | 1.5344 |
| 2025-11-18 | 1.5365 | 1.5365 |
| 2025-11-17 | 1.5530 | 1.5530 |
| 2025-11-14 | 1.5604 | 1.5604 |
| 2025-11-13 | 1.5635 | 1.5635 |
| 2025-11-12 | 1.5624 | 1.5624 |
| 2025-11-11 | 1.5563 | 1.5563 |
| 2025-11-10 | 1.5558 | 1.5558 |
| 2025-11-07 | 1.5462 | 1.5462 |
| 2025-11-06 | 1.5457 | 1.5457 |
| 2025-11-05 | 1.5413 | 1.5413 |
| 2025-11-04 | 1.5409 | 1.5409 |
| 2025-11-03 | 1.5272 | 1.5272 |
| 2025-10-31 | 1.5099 | 1.5099 |
| 2025-10-30 | 1.5105 | 1.5105 |
| 2025-10-29 | 1.5137 | 1.5137 |
| 2025-10-28 | 1.5244 | 1.5244 |
| 2025-10-27 | 1.5332 | 1.5332 |
| 2025-10-24 | 1.5281 | 1.5281 |
| 2025-10-23 | 1.5407 | 1.5407 |
| 2025-10-22 | 1.5236 | 1.5236 |
| 2025-10-21 | 1.5235 | 1.5235 |
| 2025-10-20 | 1.5237 | 1.5237 |
| 2025-10-17 | 1.5119 | 1.5119 |
| 2025-10-16 | 1.5213 | 1.5213 |
| 2025-10-15 | 1.5158 | 1.5158 |
| 2025-10-14 | 1.5129 | 1.5129 |
| 2025-10-13 | 1.4965 | 1.4965 |
| 2025-10-10 | 1.5017 | 1.5017 |
| 2025-10-09 | 1.4904 | 1.4904 |
| 2025-09-30 | 1.4838 | 1.4838 |
| 2025-09-29 | 1.4853 | 1.4853 |
| 2025-09-26 | 1.4882 | 1.4882 |
| 2025-09-25 | 1.4890 | 1.4890 |
| 2025-09-24 | 1.4962 | 1.4962 |
| 2025-09-23 | 1.4914 | 1.4914 |
| 2025-09-22 | 1.4866 | 1.4866 |
| 2025-09-19 | 1.4920 | 1.4920 |
| 2025-09-18 | 1.4876 | 1.4876 |
| 2025-09-17 | 1.5063 | 1.5063 |
| 2025-09-16 | 1.4999 | 1.4999 |
| 2025-09-15 | 1.5019 | 1.5019 |
| 2025-09-12 | 1.5089 | 1.5089 |
| 2025-09-11 | 1.5136 | 1.5136 |
| 2025-09-10 | 1.5114 | 1.5114 |
| 2025-09-09 | 1.5173 | 1.5173 |
| 2025-09-08 | 1.5170 | 1.5170 |
| 2025-09-05 | 1.5131 | 1.5131 |
| 2025-09-04 | 1.5063 | 1.5063 |
| 2025-09-03 | 1.5136 | 1.5136 |
| 2025-09-02 | 1.5171 | 1.5171 |
| 2025-09-01 | 1.5158 | 1.5158 |
| 2025-08-29 | 1.5129 | 1.5129 |
| 2025-08-28 | 1.5162 | 1.5162 |
| 2025-08-27 | 1.5095 | 1.5095 |
| 2025-08-26 | 1.5373 | 1.5373 |
| 2025-08-25 | 1.5401 | 1.5401 |
| 2025-08-22 | 1.5320 | 1.5320 |
| 2025-08-21 | 1.5319 | 1.5319 |
| 2025-08-20 | 1.5284 | 1.5284 |
| 2025-08-19 | 1.5153 | 1.5153 |
| 2025-08-18 | 1.5139 | 1.5139 |
| 2025-08-15 | 1.5119 | 1.5119 |
| 2025-08-14 | 1.5083 | 1.5083 |
| 2025-08-13 | 1.5171 | 1.5171 |
| 2025-08-12 | 1.5161 | 1.5161 |
| 2025-08-11 | 1.5146 | 1.5146 |
| 2025-08-08 | 1.5026 | 1.5026 |
| 2025-08-07 | 1.5073 | 1.5073 |
| 2025-08-06 | 1.5103 | 1.5103 |
| 2025-08-05 | 1.5145 | 1.5145 |
| 2025-08-04 | 1.4980 | 1.4980 |
| 2025-08-01 | 1.4964 | 1.4964 |
| 2025-07-31 | 1.4965 | 1.4965 |
| 2025-07-30 | 1.5226 | 1.5226 |
| 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 |
