方正富邦红利精选混合A(730002)
2025-12-26
1.4672
-0.1633%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.4672 | 1.7372 |
| 2025-12-25 | 1.4696 | 1.7396 |
| 2025-12-24 | 1.4677 | 1.7377 |
| 2025-12-23 | 1.4651 | 1.7351 |
| 2025-12-22 | 1.4617 | 1.7317 |
| 2025-12-19 | 1.4708 | 1.7408 |
| 2025-12-18 | 1.4726 | 1.7426 |
| 2025-12-17 | 1.4569 | 1.7269 |
| 2025-12-16 | 1.4572 | 1.7272 |
| 2025-12-15 | 1.4653 | 1.7353 |
| 2025-12-12 | 1.4614 | 1.7314 |
| 2025-12-11 | 1.4609 | 1.7309 |
| 2025-12-10 | 1.4685 | 1.7385 |
| 2025-12-09 | 1.4756 | 1.7456 |
| 2025-12-08 | 1.4882 | 1.7582 |
| 2025-12-05 | 1.4899 | 1.7599 |
| 2025-12-04 | 1.4975 | 1.7675 |
| 2025-12-03 | 1.5049 | 1.7749 |
| 2025-12-02 | 1.5104 | 1.7804 |
| 2025-12-01 | 1.5119 | 1.7819 |
| 2025-11-28 | 1.5033 | 1.7733 |
| 2025-11-27 | 1.5048 | 1.7748 |
| 2025-11-26 | 1.5039 | 1.7739 |
| 2025-11-25 | 1.5138 | 1.7838 |
| 2025-11-24 | 1.5079 | 1.7779 |
| 2025-11-21 | 1.5105 | 1.7805 |
| 2025-11-20 | 1.5357 | 1.8057 |
| 2025-11-19 | 1.5289 | 1.7989 |
| 2025-11-18 | 1.5310 | 1.8010 |
| 2025-11-17 | 1.5474 | 1.8174 |
| 2025-11-14 | 1.5547 | 1.8247 |
| 2025-11-13 | 1.5578 | 1.8278 |
| 2025-11-12 | 1.5567 | 1.8267 |
| 2025-11-11 | 1.5506 | 1.8206 |
| 2025-11-10 | 1.5501 | 1.8201 |
| 2025-11-07 | 1.5405 | 1.8105 |
| 2025-11-06 | 1.5400 | 1.8100 |
| 2025-11-05 | 1.5356 | 1.8056 |
| 2025-11-04 | 1.5352 | 1.8052 |
| 2025-11-03 | 1.5215 | 1.7915 |
| 2025-10-31 | 1.5042 | 1.7742 |
| 2025-10-30 | 1.5048 | 1.7748 |
| 2025-10-29 | 1.5080 | 1.7780 |
| 2025-10-28 | 1.5186 | 1.7886 |
| 2025-10-27 | 1.5274 | 1.7974 |
| 2025-10-24 | 1.5223 | 1.7923 |
| 2025-10-23 | 1.5349 | 1.8049 |
| 2025-10-22 | 1.5178 | 1.7878 |
| 2025-10-21 | 1.5177 | 1.7877 |
| 2025-10-20 | 1.5178 | 1.7878 |
| 2025-10-17 | 1.5061 | 1.7761 |
| 2025-10-16 | 1.5154 | 1.7854 |
| 2025-10-15 | 1.5099 | 1.7799 |
| 2025-10-14 | 1.5070 | 1.7770 |
| 2025-10-13 | 1.4907 | 1.7607 |
| 2025-10-10 | 1.4959 | 1.7659 |
| 2025-10-09 | 1.4845 | 1.7545 |
| 2025-09-30 | 1.4778 | 1.7478 |
| 2025-09-29 | 1.4793 | 1.7493 |
| 2025-09-26 | 1.4822 | 1.7522 |
| 2025-09-25 | 1.4830 | 1.7530 |
| 2025-09-24 | 1.4901 | 1.7601 |
| 2025-09-23 | 1.4853 | 1.7553 |
| 2025-09-22 | 1.4805 | 1.7505 |
| 2025-09-19 | 1.4859 | 1.7559 |
| 2025-09-18 | 1.4815 | 1.7515 |
| 2025-09-17 | 1.5001 | 1.7701 |
| 2025-09-16 | 1.4938 | 1.7638 |
| 2025-09-15 | 1.4957 | 1.7657 |
| 2025-09-12 | 1.5026 | 1.7726 |
| 2025-09-11 | 1.5073 | 1.7773 |
| 2025-09-10 | 1.5051 | 1.7751 |
| 2025-09-09 | 1.5109 | 1.7809 |
| 2025-09-08 | 1.5107 | 1.7807 |
| 2025-09-05 | 1.5068 | 1.7768 |
| 2025-09-04 | 1.5000 | 1.7700 |
| 2025-09-03 | 1.5072 | 1.7772 |
| 2025-09-02 | 1.5106 | 1.7806 |
| 2025-09-01 | 1.5094 | 1.7794 |
| 2025-08-29 | 1.5065 | 1.7765 |
| 2025-08-28 | 1.5097 | 1.7797 |
| 2025-08-27 | 1.5031 | 1.7731 |
| 2025-08-26 | 1.5307 | 1.8007 |
| 2025-08-25 | 1.5335 | 1.8035 |
| 2025-08-22 | 1.5254 | 1.7954 |
| 2025-08-21 | 1.5252 | 1.7952 |
| 2025-08-20 | 1.5218 | 1.7918 |
| 2025-08-19 | 1.5087 | 1.7787 |
| 2025-08-18 | 1.5073 | 1.7773 |
| 2025-08-15 | 1.5053 | 1.7753 |
| 2025-08-14 | 1.5017 | 1.7717 |
| 2025-08-13 | 1.5105 | 1.7805 |
| 2025-08-12 | 1.5094 | 1.7794 |
| 2025-08-11 | 1.5079 | 1.7779 |
| 2025-08-08 | 1.4959 | 1.7659 |
| 2025-08-07 | 1.5006 | 1.7706 |
| 2025-08-06 | 1.5036 | 1.7736 |
| 2025-08-05 | 1.5077 | 1.7777 |
| 2025-08-04 | 1.4913 | 1.7613 |
| 2025-08-01 | 1.4897 | 1.7597 |
| 2025-07-31 | 1.4898 | 1.7598 |
| 2025-07-30 | 1.5157 | 1.7857 |
| 2025-07-29 | 1.5072 | 1.7772 |
| 2025-07-28 | 1.5049 | 1.7749 |
| 2025-07-25 | 1.4972 | 1.7672 |
| 2025-07-24 | 1.5083 | 1.7783 |
| 2025-07-23 | 1.5010 | 1.7710 |
| 2025-07-22 | 1.4997 | 1.7697 |
| 2025-07-21 | 1.4874 | 1.7574 |
| 2025-07-18 | 1.4872 | 1.7572 |
| 2025-07-17 | 1.4727 | 1.7427 |
| 2025-07-16 | 1.4662 | 1.7362 |
| 2025-07-15 | 1.4688 | 1.7388 |
| 2025-07-14 | 1.4767 | 1.7467 |
| 2025-07-11 | 1.4791 | 1.7491 |
| 2025-07-10 | 1.4811 | 1.7511 |
| 2025-07-09 | 1.4727 | 1.7427 |
| 2025-07-08 | 1.4652 | 1.7352 |
| 2025-07-07 | 1.4589 | 1.7289 |
| 2025-07-04 | 1.4632 | 1.7332 |
