方正富邦红利精选混合C(007570)
2022-07-01
1.8812
-0.6915%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-07-01 | 1.8812 | 1.8812 |
| 2022-06-30 | 1.8943 | 1.8943 |
| 2022-06-29 | 1.8631 | 1.8631 |
| 2022-06-28 | 1.8668 | 1.8668 |
| 2022-06-27 | 1.8610 | 1.8610 |
| 2022-06-24 | 1.8391 | 1.8391 |
| 2022-06-23 | 1.8250 | 1.8250 |
| 2022-06-22 | 1.7965 | 1.7965 |
| 2022-06-21 | 1.8246 | 1.8246 |
| 2022-06-20 | 1.8216 | 1.8216 |
| 2022-06-17 | 1.8073 | 1.8073 |
| 2022-06-16 | 1.7875 | 1.7875 |
| 2022-06-15 | 1.8014 | 1.8014 |
| 2022-06-14 | 1.7717 | 1.7717 |
| 2022-06-13 | 1.7530 | 1.7530 |
| 2022-06-10 | 1.7773 | 1.7773 |
| 2022-06-09 | 1.7587 | 1.7587 |
| 2022-06-08 | 1.7716 | 1.7716 |
| 2022-06-07 | 1.7451 | 1.7451 |
| 2022-06-06 | 1.7299 | 1.7299 |
| 2022-06-02 | 1.7125 | 1.7125 |
| 2022-06-01 | 1.7248 | 1.7248 |
| 2022-05-31 | 1.7190 | 1.7190 |
| 2022-05-30 | 1.6977 | 1.6977 |
| 2022-05-27 | 1.6864 | 1.6864 |
| 2022-05-26 | 1.6876 | 1.6876 |
| 2022-05-25 | 1.6811 | 1.6811 |
| 2022-05-24 | 1.6759 | 1.6759 |
| 2022-05-23 | 1.7017 | 1.7017 |
| 2022-05-20 | 1.7266 | 1.7266 |
| 2022-05-19 | 1.6968 | 1.6968 |
| 2022-05-18 | 1.7017 | 1.7017 |
| 2022-05-17 | 1.7094 | 1.7094 |
| 2022-05-16 | 1.6896 | 1.6896 |
| 2022-05-13 | 1.6990 | 1.6990 |
| 2022-05-12 | 1.6863 | 1.6863 |
| 2022-05-11 | 1.7007 | 1.7007 |
| 2022-05-10 | 1.6901 | 1.6901 |
| 2022-05-09 | 1.6728 | 1.6728 |
| 2022-05-06 | 1.6899 | 1.6899 |
| 2022-05-05 | 1.7411 | 1.7411 |
| 2022-04-29 | 1.7495 | 1.7495 |
| 2022-04-28 | 1.7102 | 1.7102 |
| 2022-04-27 | 1.6879 | 1.6879 |
| 2022-04-26 | 1.6550 | 1.6550 |
| 2022-04-25 | 1.6611 | 1.6611 |
| 2022-04-22 | 1.7395 | 1.7395 |
| 2022-04-21 | 1.7276 | 1.7276 |
| 2022-04-20 | 1.7519 | 1.7519 |
| 2022-04-19 | 1.7753 | 1.7753 |
| 2022-04-18 | 1.7952 | 1.7952 |
| 2022-04-15 | 1.8120 | 1.8120 |
| 2022-04-14 | 1.7919 | 1.7919 |
| 2022-04-13 | 1.7658 | 1.7658 |
| 2022-04-12 | 1.7699 | 1.7699 |
| 2022-04-11 | 1.7591 | 1.7591 |
| 2022-04-08 | 1.8091 | 1.8091 |
| 2022-04-07 | 1.8005 | 1.8005 |
| 2022-04-06 | 1.8327 | 1.8327 |
| 2022-04-01 | 1.8312 | 1.8312 |
| 2022-03-31 | 1.8004 | 1.8004 |
| 2022-03-30 | 1.8029 | 1.8029 |
| 2022-03-29 | 1.7401 | 1.7401 |
| 2022-03-28 | 1.7413 | 1.7413 |
| 2022-03-25 | 1.7478 | 1.7478 |
| 2022-03-24 | 1.7753 | 1.7753 |
| 2022-03-23 | 1.7882 | 1.7882 |
| 2022-03-22 | 1.7773 | 1.7773 |
| 2022-03-21 | 1.7693 | 1.7693 |
| 2022-03-18 | 1.7872 | 1.7872 |
| 2022-03-17 | 1.7654 | 1.7654 |
| 2022-03-16 | 1.7142 | 1.7142 |
| 2022-03-15 | 1.6426 | 1.6426 |
| 2022-03-14 | 1.7307 | 1.7307 |
| 2022-03-11 | 1.7964 | 1.7964 |
| 2022-03-10 | 1.7863 | 1.7863 |
| 2022-03-09 | 1.7707 | 1.7707 |
| 2022-03-08 | 1.7855 | 1.7855 |
| 2022-03-07 | 1.8314 | 1.8314 |
| 2022-03-04 | 1.8879 | 1.8879 |
| 2022-03-03 | 1.9220 | 1.9220 |
| 2022-03-02 | 1.9325 | 1.9325 |
| 2022-03-01 | 1.9555 | 1.9555 |
| 2022-02-28 | 1.9402 | 1.9402 |
| 2022-02-25 | 1.9473 | 1.9473 |
| 2022-02-24 | 1.9406 | 1.9406 |
| 2022-02-23 | 1.9850 | 1.9850 |
| 2022-02-22 | 1.9750 | 1.9750 |
| 2022-02-21 | 2.0018 | 2.0018 |
| 2022-02-18 | 2.0068 | 2.0068 |
| 2022-02-17 | 1.9887 | 1.9887 |
| 2022-02-16 | 1.9860 | 1.9860 |
| 2022-02-15 | 1.9726 | 1.9726 |
| 2022-02-14 | 1.9651 | 1.9651 |
| 2022-02-11 | 1.9977 | 1.9977 |
| 2022-02-10 | 2.0078 | 2.0078 |
| 2022-02-09 | 2.0110 | 2.0110 |
| 2022-02-08 | 1.9935 | 1.9935 |
| 2022-02-07 | 2.0099 | 2.0099 |
| 2022-01-28 | 1.9745 | 1.9745 |
| 2022-01-27 | 2.0079 | 2.0079 |
| 2022-01-26 | 2.0340 | 2.0340 |
| 2022-01-25 | 2.0295 | 2.0295 |
| 2022-01-24 | 2.0661 | 2.0661 |
| 2022-01-21 | 2.0647 | 2.0647 |
| 2022-01-20 | 2.0825 | 2.0825 |
| 2022-01-19 | 2.0588 | 2.0588 |
| 2022-01-18 | 2.0617 | 2.0617 |
| 2022-01-17 | 2.0259 | 2.0259 |
| 2022-01-14 | 2.0222 | 2.0222 |
| 2022-01-13 | 2.0394 | 2.0394 |
| 2022-01-12 | 2.0787 | 2.0787 |
| 2022-01-11 | 2.0798 | 2.0798 |
| 2022-01-10 | 2.0974 | 2.0974 |
| 2022-01-07 | 2.0859 | 2.0859 |
| 2022-01-06 | 2.0637 | 2.0637 |
| 2022-01-05 | 2.0953 | 2.0953 |
| 2022-01-04 | 2.0912 | 2.0912 |
