方正富邦红利精选混合C(007570)
2023-09-26
1.6170
-0.4004%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-25 | 1.6235 | 1.6235 |
| 2023-09-22 | 1.6340 | 1.6340 |
| 2023-09-21 | 1.6063 | 1.6063 |
| 2023-09-20 | 1.6205 | 1.6205 |
| 2023-09-19 | 1.6200 | 1.6200 |
| 2023-09-18 | 1.6270 | 1.6270 |
| 2023-09-15 | 1.6138 | 1.6138 |
| 2023-09-14 | 1.6286 | 1.6286 |
| 2023-09-13 | 1.6322 | 1.6322 |
| 2023-09-12 | 1.6384 | 1.6384 |
| 2023-09-11 | 1.6415 | 1.6415 |
| 2023-09-08 | 1.6342 | 1.6342 |
| 2023-09-07 | 1.6461 | 1.6461 |
| 2023-09-06 | 1.6643 | 1.6643 |
| 2023-09-05 | 1.6628 | 1.6628 |
| 2023-09-04 | 1.6801 | 1.6801 |
| 2023-09-01 | 1.6592 | 1.6592 |
| 2023-08-31 | 1.6382 | 1.6382 |
| 2023-08-30 | 1.6553 | 1.6553 |
| 2023-08-29 | 1.6532 | 1.6532 |
| 2023-08-28 | 1.6441 | 1.6441 |
| 2023-08-25 | 1.6235 | 1.6235 |
| 2023-08-24 | 1.6207 | 1.6207 |
| 2023-08-23 | 1.6058 | 1.6058 |
| 2023-08-22 | 1.6288 | 1.6288 |
| 2023-08-21 | 1.6207 | 1.6207 |
| 2023-08-18 | 1.6325 | 1.6325 |
| 2023-08-17 | 1.6502 | 1.6502 |
| 2023-08-16 | 1.6425 | 1.6425 |
| 2023-08-15 | 1.6456 | 1.6456 |
| 2023-08-14 | 1.6466 | 1.6466 |
| 2023-08-11 | 1.6566 | 1.6566 |
| 2023-08-10 | 1.6851 | 1.6851 |
| 2023-08-09 | 1.6895 | 1.6895 |
| 2023-08-08 | 1.6873 | 1.6873 |
| 2023-08-07 | 1.6922 | 1.6922 |
| 2023-08-04 | 1.7076 | 1.7076 |
| 2023-08-03 | 1.7024 | 1.7024 |
| 2023-08-02 | 1.6935 | 1.6935 |
| 2023-08-01 | 1.7052 | 1.7052 |
| 2023-07-31 | 1.7191 | 1.7191 |
| 2023-07-28 | 1.7131 | 1.7131 |
| 2023-07-27 | 1.6703 | 1.6703 |
| 2023-07-26 | 1.6678 | 1.6678 |
| 2023-07-25 | 1.6728 | 1.6728 |
| 2023-07-24 | 1.6116 | 1.6116 |
| 2023-07-21 | 1.6212 | 1.6212 |
| 2023-07-20 | 1.6146 | 1.6146 |
| 2023-07-19 | 1.6201 | 1.6201 |
| 2023-07-18 | 1.6152 | 1.6152 |
| 2023-07-17 | 1.6190 | 1.6190 |
| 2023-07-14 | 1.6329 | 1.6329 |
| 2023-07-13 | 1.6392 | 1.6392 |
| 2023-07-12 | 1.6141 | 1.6141 |
| 2023-07-11 | 1.6114 | 1.6114 |
| 2023-07-10 | 1.6069 | 1.6069 |
| 2023-07-07 | 1.6036 | 1.6036 |
| 2023-07-06 | 1.6096 | 1.6096 |
| 2023-07-05 | 1.6173 | 1.6173 |
| 2023-07-04 | 1.6270 | 1.6270 |
| 2023-07-03 | 1.6229 | 1.6229 |
| 2023-06-30 | 1.6083 | 1.6083 |
| 2023-06-29 | 1.6074 | 1.6074 |
| 2023-06-28 | 1.6194 | 1.6194 |
| 2023-06-27 | 1.6181 | 1.6181 |
| 2023-06-26 | 1.6020 | 1.6020 |
| 2023-06-21 | 1.6226 | 1.6226 |
| 2023-06-20 | 1.6351 | 1.6351 |
| 2023-06-19 | 1.6414 | 1.6414 |
| 2023-06-16 | 1.6607 | 1.6607 |
| 2023-06-15 | 1.6487 | 1.6487 |
| 2023-06-14 | 1.6287 | 1.6287 |
| 2023-06-13 | 1.6240 | 1.6240 |
| 2023-06-12 | 1.6150 | 1.6150 |
| 2023-06-09 | 1.6114 | 1.6114 |
| 2023-06-08 | 1.6227 | 1.6227 |
| 2023-06-07 | 1.6045 | 1.6045 |
| 2023-06-06 | 1.6053 | 1.6053 |
| 2023-06-05 | 1.6087 | 1.6087 |
| 2023-06-02 | 1.6095 | 1.6095 |
| 2023-06-01 | 1.5730 | 1.5730 |
| 2023-05-31 | 1.5711 | 1.5711 |
| 2023-05-30 | 1.5941 | 1.5941 |
| 2023-05-29 | 1.5929 | 1.5929 |
| 2023-05-26 | 1.6101 | 1.6101 |
| 2023-05-25 | 1.6034 | 1.6034 |
| 2023-05-24 | 1.6100 | 1.6100 |
| 2023-05-23 | 1.6403 | 1.6403 |
| 2023-05-22 | 1.6520 | 1.6520 |
| 2023-05-19 | 1.6341 | 1.6341 |
| 2023-05-18 | 1.6316 | 1.6316 |
| 2023-05-17 | 1.6352 | 1.6352 |
| 2023-05-16 | 1.6467 | 1.6467 |
| 2023-05-15 | 1.6548 | 1.6548 |
| 2023-05-12 | 1.6391 | 1.6391 |
| 2023-05-11 | 1.6531 | 1.6531 |
| 2023-05-10 | 1.6535 | 1.6535 |
| 2023-05-09 | 1.6563 | 1.6563 |
| 2023-05-08 | 1.6628 | 1.6628 |
| 2023-05-05 | 1.6483 | 1.6483 |
| 2023-05-04 | 1.6520 | 1.6520 |
| 2023-04-28 | 1.6456 | 1.6456 |
| 2023-04-27 | 1.6277 | 1.6277 |
| 2023-04-26 | 1.6230 | 1.6230 |
| 2023-04-25 | 1.6205 | 1.6205 |
| 2023-04-24 | 1.6171 | 1.6171 |
| 2023-04-21 | 1.6425 | 1.6425 |
| 2023-04-20 | 1.6676 | 1.6676 |
| 2023-04-19 | 1.6824 | 1.6824 |
| 2023-04-18 | 1.6997 | 1.6997 |
| 2023-04-17 | 1.6950 | 1.6950 |
| 2023-04-14 | 1.6824 | 1.6824 |
| 2023-04-13 | 1.6809 | 1.6809 |
| 2023-04-12 | 1.6807 | 1.6807 |
| 2023-04-11 | 1.6859 | 1.6859 |
| 2023-04-10 | 1.6853 | 1.6853 |
| 2023-04-07 | 1.6806 | 1.6806 |
| 2023-04-06 | 1.6547 | 1.6547 |
| 2023-04-04 | 1.6690 | 1.6690 |
| 2023-04-03 | 1.6612 | 1.6612 |
