方正富邦红利精选混合C(007570)
2024-04-19
1.4537
-0.4247%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.4537 | 1.4537 |
| 2024-04-18 | 1.4599 | 1.4599 |
| 2024-04-17 | 1.4567 | 1.4567 |
| 2024-04-16 | 1.4444 | 1.4444 |
| 2024-04-15 | 1.4451 | 1.4451 |
| 2024-04-12 | 1.4229 | 1.4229 |
| 2024-04-11 | 1.4376 | 1.4376 |
| 2024-04-10 | 1.4392 | 1.4392 |
| 2024-04-09 | 1.4560 | 1.4560 |
| 2024-04-08 | 1.4549 | 1.4549 |
| 2024-04-03 | 1.4701 | 1.4701 |
| 2024-04-02 | 1.4775 | 1.4775 |
| 2024-04-01 | 1.4919 | 1.4919 |
| 2024-03-29 | 1.4688 | 1.4688 |
| 2024-03-28 | 1.4749 | 1.4749 |
| 2024-03-27 | 1.4758 | 1.4758 |
| 2024-03-26 | 1.4858 | 1.4858 |
| 2024-03-25 | 1.4781 | 1.4781 |
| 2024-03-22 | 1.4825 | 1.4825 |
| 2024-03-21 | 1.4906 | 1.4906 |
| 2024-03-20 | 1.4908 | 1.4908 |
| 2024-03-19 | 1.4872 | 1.4872 |
| 2024-03-18 | 1.4965 | 1.4965 |
| 2024-03-15 | 1.4965 | 1.4965 |
| 2024-03-14 | 1.4998 | 1.4998 |
| 2024-03-13 | 1.5010 | 1.5010 |
| 2024-03-12 | 1.5186 | 1.5186 |
| 2024-03-11 | 1.4935 | 1.4935 |
| 2024-03-08 | 1.4760 | 1.4760 |
| 2024-03-07 | 1.4815 | 1.4815 |
| 2024-03-06 | 1.4872 | 1.4872 |
| 2024-03-05 | 1.5055 | 1.5055 |
| 2024-03-04 | 1.4855 | 1.4855 |
| 2024-03-01 | 1.4969 | 1.4969 |
| 2024-02-29 | 1.4956 | 1.4956 |
| 2024-02-28 | 1.4814 | 1.4814 |
| 2024-02-27 | 1.4926 | 1.4926 |
| 2024-02-26 | 1.4875 | 1.4875 |
| 2024-02-23 | 1.5020 | 1.5020 |
| 2024-02-22 | 1.5023 | 1.5023 |
| 2024-02-21 | 1.5026 | 1.5026 |
| 2024-02-20 | 1.4774 | 1.4774 |
| 2024-02-19 | 1.4720 | 1.4720 |
| 2024-02-08 | 1.4687 | 1.4687 |
| 2024-02-07 | 1.4621 | 1.4621 |
| 2024-02-06 | 1.4481 | 1.4481 |
| 2024-02-05 | 1.4115 | 1.4115 |
| 2024-02-02 | 1.3937 | 1.3937 |
| 2024-02-01 | 1.4028 | 1.4028 |
| 2024-01-31 | 1.4078 | 1.4078 |
| 2024-01-30 | 1.4240 | 1.4240 |
| 2024-01-29 | 1.4423 | 1.4423 |
| 2024-01-26 | 1.4422 | 1.4422 |
| 2024-01-25 | 1.4362 | 1.4362 |
| 2024-01-24 | 1.4109 | 1.4109 |
| 2024-01-23 | 1.3930 | 1.3930 |
| 2024-01-22 | 1.3932 | 1.3932 |
| 2024-01-19 | 1.4113 | 1.4113 |
| 2024-01-18 | 1.4105 | 1.4105 |
| 2024-01-17 | 1.3901 | 1.3901 |
| 2024-01-16 | 1.4130 | 1.4130 |
| 2024-01-15 | 1.4091 | 1.4091 |
| 2024-01-12 | 1.4093 | 1.4093 |
| 2024-01-11 | 1.4169 | 1.4169 |
| 2024-01-10 | 1.4100 | 1.4100 |
| 2024-01-09 | 1.4157 | 1.4157 |
| 2024-01-08 | 1.4180 | 1.4180 |
| 2024-01-05 | 1.4312 | 1.4312 |
| 2024-01-04 | 1.4299 | 1.4299 |
| 2024-01-03 | 1.4447 | 1.4447 |
| 2024-01-02 | 1.4488 | 1.4488 |
| 2023-12-31 | 1.4738 | 1.4738 |
| 2023-12-29 | 1.4739 | 1.4739 |
| 2023-12-28 | 1.4694 | 1.4694 |
| 2023-12-27 | 1.4334 | 1.4334 |
| 2023-12-26 | 1.4310 | 1.4310 |
| 2023-12-25 | 1.4384 | 1.4384 |
| 2023-12-22 | 1.4374 | 1.4374 |
| 2023-12-21 | 1.4422 | 1.4422 |
| 2023-12-20 | 1.4266 | 1.4266 |
| 2023-12-19 | 1.4375 | 1.4375 |
| 2023-12-18 | 1.4408 | 1.4408 |
| 2023-12-15 | 1.4417 | 1.4417 |
| 2023-12-14 | 1.4438 | 1.4438 |
| 2023-12-13 | 1.4550 | 1.4550 |
| 2023-12-12 | 1.4822 | 1.4822 |
| 2023-12-11 | 1.4668 | 1.4668 |
| 2023-12-08 | 1.4568 | 1.4568 |
| 2023-12-07 | 1.4588 | 1.4588 |
| 2023-12-06 | 1.4611 | 1.4611 |
| 2023-12-05 | 1.4624 | 1.4624 |
| 2023-12-04 | 1.4955 | 1.4955 |
| 2023-12-01 | 1.5125 | 1.5125 |
| 2023-11-30 | 1.5249 | 1.5249 |
| 2023-11-29 | 1.5245 | 1.5245 |
| 2023-11-28 | 1.5391 | 1.5391 |
| 2023-11-27 | 1.5364 | 1.5364 |
| 2023-11-24 | 1.5556 | 1.5556 |
| 2023-11-23 | 1.5601 | 1.5601 |
| 2023-11-22 | 1.5516 | 1.5516 |
| 2023-11-21 | 1.5598 | 1.5598 |
| 2023-11-20 | 1.5469 | 1.5469 |
| 2023-11-17 | 1.5399 | 1.5399 |
| 2023-11-16 | 1.5451 | 1.5451 |
| 2023-11-15 | 1.5555 | 1.5555 |
| 2023-11-14 | 1.5486 | 1.5486 |
| 2023-11-13 | 1.5492 | 1.5492 |
| 2023-11-10 | 1.5625 | 1.5625 |
| 2023-11-09 | 1.5715 | 1.5715 |
| 2023-11-08 | 1.5756 | 1.5756 |
| 2023-11-07 | 1.5720 | 1.5720 |
| 2023-11-06 | 1.5778 | 1.5778 |
| 2023-11-03 | 1.5596 | 1.5596 |
| 2023-11-02 | 1.5534 | 1.5534 |
| 2023-11-01 | 1.5586 | 1.5586 |
| 2023-10-31 | 1.5530 | 1.5530 |
| 2023-10-30 | 1.5515 | 1.5515 |
| 2023-10-27 | 1.5494 | 1.5494 |
| 2023-10-26 | 1.5297 | 1.5297 |
| 2023-10-25 | 1.5255 | 1.5255 |
