方正富邦红利精选混合C(007570)
2026-04-10
1.4832
0.1080%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
