方正富邦红利精选混合C(007570)
2025-05-23
1.5075
-0.0464%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.5075 | 1.5075 |
| 2025-05-22 | 1.5082 | 1.5082 |
| 2025-05-21 | 1.5056 | 1.5056 |
| 2025-05-20 | 1.5002 | 1.5002 |
| 2025-05-19 | 1.4900 | 1.4900 |
| 2025-05-16 | 1.4985 | 1.4985 |
| 2025-05-15 | 1.5042 | 1.5042 |
| 2025-05-14 | 1.5083 | 1.5083 |
| 2025-05-13 | 1.4947 | 1.4947 |
| 2025-05-12 | 1.4904 | 1.4904 |
| 2025-05-09 | 1.4846 | 1.4846 |
| 2025-05-08 | 1.4836 | 1.4836 |
| 2025-05-07 | 1.4762 | 1.4762 |
| 2025-05-06 | 1.4709 | 1.4709 |
| 2025-04-30 | 1.4618 | 1.4618 |
| 2025-04-29 | 1.4581 | 1.4581 |
| 2025-04-28 | 1.4566 | 1.4566 |
| 2025-04-25 | 1.4623 | 1.4623 |
| 2025-04-24 | 1.4676 | 1.4676 |
| 2025-04-23 | 1.4645 | 1.4645 |
| 2025-04-22 | 1.4666 | 1.4666 |
| 2025-04-21 | 1.4635 | 1.4635 |
| 2025-04-18 | 1.4657 | 1.4657 |
| 2025-04-17 | 1.4697 | 1.4697 |
| 2025-04-16 | 1.4630 | 1.4630 |
| 2025-04-15 | 1.4568 | 1.4568 |
| 2025-04-14 | 1.4504 | 1.4504 |
| 2025-04-11 | 1.4522 | 1.4522 |
| 2025-04-10 | 1.4617 | 1.4617 |
| 2025-04-09 | 1.4368 | 1.4368 |
| 2025-04-08 | 1.4343 | 1.4343 |
| 2025-04-07 | 1.4066 | 1.4066 |
| 2025-04-03 | 1.4810 | 1.4810 |
| 2025-04-02 | 1.4833 | 1.4833 |
| 2025-04-01 | 1.4911 | 1.4911 |
| 2025-03-31 | 1.4943 | 1.4943 |
| 2025-03-28 | 1.4998 | 1.4998 |
| 2025-03-27 | 1.5031 | 1.5031 |
| 2025-03-26 | 1.4904 | 1.4904 |
| 2025-03-25 | 1.4992 | 1.4992 |
| 2025-03-24 | 1.4933 | 1.4933 |
| 2025-03-21 | 1.4878 | 1.4878 |
| 2025-03-20 | 1.5039 | 1.5039 |
| 2025-03-19 | 1.5290 | 1.5290 |
| 2025-03-18 | 1.5258 | 1.5258 |
| 2025-03-17 | 1.5246 | 1.5246 |
| 2025-03-14 | 1.5259 | 1.5259 |
| 2025-03-13 | 1.4800 | 1.4800 |
| 2025-03-12 | 1.4776 | 1.4776 |
| 2025-03-11 | 1.4758 | 1.4758 |
| 2025-03-10 | 1.4701 | 1.4701 |
| 2025-03-07 | 1.4741 | 1.4741 |
| 2025-03-06 | 1.4774 | 1.4774 |
| 2025-03-05 | 1.4564 | 1.4564 |
| 2025-03-04 | 1.4524 | 1.4524 |
| 2025-03-03 | 1.4538 | 1.4538 |
| 2025-02-28 | 1.4593 | 1.4593 |
| 2025-02-27 | 1.4710 | 1.4710 |
| 2025-02-26 | 1.4566 | 1.4566 |
| 2025-02-25 | 1.4456 | 1.4456 |
| 2025-02-24 | 1.4665 | 1.4665 |
| 2025-02-21 | 1.4685 | 1.4685 |
| 2025-02-20 | 1.4613 | 1.4613 |
| 2025-02-19 | 1.4620 | 1.4620 |
| 2025-02-18 | 1.4597 | 1.4597 |
| 2025-02-17 | 1.4653 | 1.4653 |
| 2025-02-14 | 1.4749 | 1.4749 |
| 2025-02-13 | 1.4598 | 1.4598 |
| 2025-02-12 | 1.4554 | 1.4554 |
| 2025-02-11 | 1.4489 | 1.4489 |
| 2025-02-10 | 1.4540 | 1.4540 |
| 2025-02-07 | 1.4524 | 1.4524 |
| 2025-02-06 | 1.4372 | 1.4372 |
| 2025-02-05 | 1.4343 | 1.4343 |
| 2025-01-27 | 1.4455 | 1.4455 |
| 2025-01-24 | 1.4379 | 1.4379 |
| 2025-01-23 | 1.4324 | 1.4324 |
| 2025-01-22 | 1.4262 | 1.4262 |
| 2025-01-21 | 1.4452 | 1.4452 |
| 2025-01-20 | 1.4447 | 1.4447 |
| 2025-01-17 | 1.4448 | 1.4448 |
| 2025-01-16 | 1.4445 | 1.4445 |
| 2025-01-15 | 1.4477 | 1.4477 |
| 2025-01-14 | 1.4528 | 1.4528 |
| 2025-01-13 | 1.4280 | 1.4280 |
| 2025-01-10 | 1.4312 | 1.4312 |
| 2025-01-09 | 1.4495 | 1.4495 |
| 2025-01-08 | 1.4558 | 1.4558 |
| 2025-01-07 | 1.4499 | 1.4499 |
| 2025-01-06 | 1.4511 | 1.4511 |
| 2025-01-03 | 1.4533 | 1.4533 |
| 2025-01-02 | 1.4680 | 1.4680 |
| 2024-12-31 | 1.4984 | 1.4984 |
| 2024-12-30 | 1.5029 | 1.5029 |
| 2024-12-27 | 1.5014 | 1.5014 |
| 2024-12-26 | 1.5042 | 1.5042 |
| 2024-12-25 | 1.5073 | 1.5073 |
| 2024-12-24 | 1.5048 | 1.5048 |
| 2024-12-23 | 1.4898 | 1.4898 |
| 2024-12-20 | 1.4875 | 1.4875 |
| 2024-12-19 | 1.4939 | 1.4939 |
| 2024-12-18 | 1.4969 | 1.4969 |
| 2024-12-17 | 1.4910 | 1.4910 |
| 2024-12-16 | 1.4843 | 1.4843 |
| 2024-12-13 | 1.4993 | 1.4993 |
| 2024-12-12 | 1.5351 | 1.5351 |
| 2024-12-11 | 1.5194 | 1.5194 |
| 2024-12-10 | 1.5226 | 1.5226 |
| 2024-12-09 | 1.5063 | 1.5063 |
| 2024-12-06 | 1.5126 | 1.5126 |
| 2024-12-05 | 1.4955 | 1.4955 |
| 2024-12-04 | 1.5018 | 1.5018 |
| 2024-12-03 | 1.5093 | 1.5093 |
| 2024-12-02 | 1.5090 | 1.5090 |
| 2024-11-29 | 1.5046 | 1.5046 |
| 2024-11-28 | 1.4951 | 1.4951 |
| 2024-11-27 | 1.5087 | 1.5087 |
| 2024-11-26 | 1.4891 | 1.4891 |
