方正富邦红利精选基金净值查询(730002)
今天最新净值
1.4836
-0.0033 -0.2200%
2024-04-18
盘中实时估值(仅供参考)
1.4387
-0.0090 -0.6208%
- 累计净值：1.7536
- 成立日期：2012-11-20
- 基金类型：
- 成立份额：2.310亿份
- 最近份额：1.3672亿
- 最近资产：
- 基金公司：方正富邦基金
- 基金经理：吴昊
近一年,方正富邦红利精选(730002)基金累计收益率-8.90%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-18 |
730002 |
方正富邦红利精选 |
1.4477 |
1.7177 |
1.4445 |
1.7145 |
0.0032 |
0.22% |
| 2024-04-17 |
730002 |
方正富邦红利精选 |
1.4445 |
1.7145 |
1.4323 |
1.7023 |
0.0122 |
0.85% |
| 2024-04-16 |
730002 |
方正富邦红利精选 |
1.4323 |
1.7023 |
1.4330 |
1.7030 |
-0.0007 |
-0.05% |
| 2024-04-15 |
730002 |
方正富邦红利精选 |
1.4330 |
1.7030 |
1.4109 |
1.6809 |
0.0221 |
1.57% |
| 2024-04-12 |
730002 |
方正富邦红利精选 |
1.4109 |
1.6809 |
1.4255 |
1.6955 |
-0.0146 |
-1.02% |
| 2024-04-11 |
730002 |
方正富邦红利精选 |
1.4255 |
1.6955 |
1.4271 |
1.6971 |
-0.0016 |
-0.11% |
| 2024-04-10 |
730002 |
方正富邦红利精选 |
1.4271 |
1.6971 |
1.4437 |
1.7137 |
-0.0166 |
-1.15% |
| 2024-04-09 |
730002 |
方正富邦红利精选 |
1.4437 |
1.7137 |
1.4426 |
1.7126 |
0.0011 |
0.08% |
| 2024-04-08 |
730002 |
方正富邦红利精选 |
1.4426 |
1.7126 |
1.4576 |
1.7276 |
-0.0150 |
-1.03% |
| 2024-04-03 |
730002 |
方正富邦红利精选 |
1.4576 |
1.7276 |
1.4650 |
1.7350 |
-0.0074 |
-0.51% |
|
|
| 2024-04-02 |
730002 |
方正富邦红利精选 |
1.4650 |
1.7350 |
1.4792 |
1.7492 |
-0.0142 |
-0.96% |
| 2024-04-01 |
730002 |
方正富邦红利精选 |
1.4792 |
1.7492 |
1.4564 |
1.7264 |
0.0228 |
1.57% |
| 2024-03-29 |
730002 |
方正富邦红利精选 |
1.4564 |
1.7264 |
1.4623 |
1.7323 |
-0.0059 |
-0.40% |
| 2024-03-28 |
730002 |
方正富邦红利精选 |
1.4623 |
1.7323 |
1.4632 |
1.7332 |
-0.0009 |
-0.06% |
| 2024-03-27 |
730002 |
方正富邦红利精选 |
1.4632 |
1.7332 |
1.4731 |
1.7431 |
-0.0099 |
-0.67% |
| 2024-03-26 |
730002 |
方正富邦红利精选 |
1.4731 |
1.7431 |
1.4655 |
1.7355 |
0.0076 |
0.52% |
| 2024-03-25 |
730002 |
方正富邦红利精选 |
1.4655 |
1.7355 |
1.4698 |
1.7398 |
-0.0043 |
-0.29% |
| 2024-03-22 |
730002 |
方正富邦红利精选 |
1.4698 |
1.7398 |
1.4778 |
1.7478 |
-0.0080 |
-0.54% |
| 2024-03-21 |
730002 |
方正富邦红利精选 |
1.4778 |
1.7478 |
1.4780 |
1.7480 |
-0.0002 |
-0.01% |
| 2024-03-20 |
730002 |
方正富邦红利精选 |
1.4780 |
1.7480 |
1.4744 |
1.7444 |
0.0036 |
0.24% |
| 2024-03-19 |
730002 |
方正富邦红利精选 |
1.4744 |
1.7444 |
1.4837 |
1.7537 |
-0.0093 |
-0.63% |
| 2024-03-18 |
730002 |
方正富邦红利精选 |
1.4837 |
1.7537 |
1.4836 |
1.7536 |
0.0001 |
0.01% |
| 2024-03-15 |
730002 |
方正富邦红利精选 |
1.4836 |
1.7536 |
1.4869 |
1.7569 |
-0.0033 |
-0.22% |
| 2024-03-14 |
730002 |
方正富邦红利精选 |
1.4869 |
1.7569 |
1.4880 |
1.7580 |
-0.0011 |
-0.07% |
| 2024-03-13 |
730002 |
方正富邦红利精选 |
1.4880 |
1.7580 |
1.5055 |
1.7755 |
-0.0175 |
-1.16% |
|
|
| 2024-03-12 |
730002 |
方正富邦红利精选 |
1.5055 |
1.7755 |
1.4806 |
1.7506 |
0.0249 |
1.68% |
| 2024-03-11 |
730002 |
方正富邦红利精选 |
1.4806 |
1.7506 |
1.4632 |
1.7332 |
0.0174 |
1.19% |
| 2024-03-08 |
730002 |
方正富邦红利精选 |
1.4632 |
1.7332 |
1.4686 |
1.7386 |
-0.0054 |
-0.37% |
| 2024-03-07 |
730002 |
方正富邦红利精选 |
1.4686 |
1.7386 |
1.4743 |
1.7443 |
-0.0057 |
-0.39% |
| 2024-03-06 |
730002 |
方正富邦红利精选 |
1.4743 |
1.7443 |
1.4924 |
1.7624 |
-0.0181 |
-1.21% |
| 2024-03-05 |
730002 |
方正富邦红利精选 |
1.4924 |
1.7624 |
1.4725 |
1.7425 |
0.0199 |
1.35% |
| 2024-03-04 |
730002 |
方正富邦红利精选 |
1.4725 |
1.7425 |
1.4838 |
1.7538 |
-0.0113 |
-0.76% |
| 2024-03-01 |
730002 |
方正富邦红利精选 |
1.4838 |
1.7538 |
1.4825 |
1.7525 |
0.0013 |
0.09% |
| 2024-02-29 |
730002 |
方正富邦红利精选 |
1.4825 |
1.7525 |
1.4685 |
1.7385 |
0.0140 |
0.95% |
| 2024-02-28 |
730002 |
方正富邦红利精选 |
1.4685 |
1.7385 |
1.4795 |
1.7495 |
-0.0110 |
-0.74% |
| 2024-02-27 |
730002 |
方正富邦红利精选 |
1.4795 |
1.7495 |
1.4745 |
1.7445 |
0.0050 |
0.34% |
| 2024-02-26 |
730002 |
方正富邦红利精选 |
1.4745 |
1.7445 |
1.4888 |
1.7588 |
-0.0143 |
-0.96% |
| 2024-02-23 |
730002 |
方正富邦红利精选 |
1.4888 |
1.7588 |
1.4891 |
1.7591 |
-0.0003 |
-0.02% |
| 2024-02-22 |
730002 |
方正富邦红利精选 |
1.4891 |
1.7591 |
1.4894 |
1.7594 |
-0.0003 |
-0.02% |
| 2024-02-21 |
730002 |
方正富邦红利精选 |
1.4894 |
1.7594 |
1.4643 |
1.7343 |
0.0251 |
1.71% |
| 2024-02-20 |
730002 |
方正富邦红利精选 |
1.4643 |
1.7343 |
1.4590 |
1.7290 |
0.0053 |
0.36% |
| 2024-02-19 |
730002 |
方正富邦红利精选 |
1.4590 |
1.7290 |
1.4556 |
1.7256 |
0.0034 |
0.23% |
| 2024-02-08 |
730002 |
方正富邦红利精选 |
1.4556 |
1.7256 |
1.4491 |
1.7191 |
0.0065 |
0.45% |
| 2024-02-07 |
730002 |
方正富邦红利精选 |
1.4491 |
1.7191 |
1.4351 |
1.7051 |
0.0140 |
0.98% |
| 2024-02-06 |
730002 |
方正富邦红利精选 |
1.4351 |
1.7051 |
1.3989 |
1.6689 |
0.0362 |
2.59% |
| 2024-02-05 |
730002 |
方正富邦红利精选 |
1.3989 |
1.6689 |
1.3812 |
1.6512 |
0.0177 |
1.28% |
| 2024-02-02 |
730002 |
方正富邦红利精选 |
1.3812 |
1.6512 |
1.3902 |
1.6602 |
-0.0090 |
-0.65% |
| 2024-02-01 |
730002 |
方正富邦红利精选 |
1.3902 |
1.6602 |
1.3952 |
1.6652 |
-0.0050 |
-0.36% |
| 2024-01-31 |
730002 |
方正富邦红利精选 |
1.3952 |
1.6652 |
1.4112 |
1.6812 |
-0.0160 |
-1.13% |
| 2024-01-30 |
730002 |
方正富邦红利精选 |
1.4112 |
1.6812 |
1.4293 |
1.6993 |
-0.0181 |
-1.27% |
| 2024-01-29 |
730002 |
方正富邦红利精选 |
1.4293 |
1.6993 |
1.4292 |
1.6992 |
0.0001 |
0.01% |
| 2024-01-26 |
730002 |
方正富邦红利精选 |
1.4292 |
1.6992 |
1.4232 |
1.6932 |
0.0060 |
0.42% |
| 2024-01-25 |
730002 |
方正富邦红利精选 |
1.4232 |
1.6932 |
1.3981 |
1.6681 |
0.0251 |
1.80% |
| 2024-01-24 |
730002 |
方正富邦红利精选 |
1.3981 |
1.6681 |
1.3804 |
1.6504 |
0.0177 |
1.28% |
| 2024-01-23 |
730002 |
方正富邦红利精选 |
1.3804 |
1.6504 |
1.3806 |
1.6506 |
-0.0002 |
-0.01% |
| 2024-01-22 |
730002 |
方正富邦红利精选 |
1.3806 |
1.6506 |
1.3985 |
1.6685 |
-0.0179 |
-1.28% |
| 2024-01-19 |
730002 |
方正富邦红利精选 |
1.3985 |
1.6685 |
1.3977 |
1.6677 |
0.0008 |
0.06% |
| 2024-01-18 |
730002 |
方正富邦红利精选 |
1.3977 |
1.6677 |
1.3775 |
1.6475 |
0.0202 |
1.47% |
| 2024-01-17 |
730002 |
方正富邦红利精选 |
1.3775 |
1.6475 |
1.4002 |
1.6702 |
-0.0227 |
-1.62% |
| 2024-01-16 |
730002 |
方正富邦红利精选 |
1.4002 |
1.6702 |
1.3963 |
1.6663 |
0.0039 |
0.28% |
| 2024-01-15 |
730002 |
方正富邦红利精选 |
1.3963 |
1.6663 |
1.3965 |
1.6665 |
-0.0002 |
-0.01% |
| 2024-01-12 |
730002 |
方正富邦红利精选 |
1.3965 |
1.6665 |
1.4040 |
1.6740 |
-0.0075 |
-0.53% |
| 2024-01-11 |
730002 |
方正富邦红利精选 |
1.4040 |
1.6740 |
1.3971 |
1.6671 |
0.0069 |
0.49% |
| 2024-01-10 |
730002 |
方正富邦红利精选 |
1.3971 |
1.6671 |
1.4027 |
1.6727 |
-0.0056 |
-0.40% |
| 2024-01-09 |
730002 |
方正富邦红利精选 |
1.4027 |
1.6727 |
1.4050 |
1.6750 |
-0.0023 |
-0.16% |
| 2024-01-08 |
730002 |
方正富邦红利精选 |
1.4050 |
1.6750 |
1.4180 |
1.6880 |
-0.0130 |
-0.92% |
| 2024-01-05 |
730002 |
方正富邦红利精选 |
1.4180 |
1.6880 |
1.4167 |
1.6867 |
0.0013 |
0.09% |
| 2024-01-04 |
730002 |
方正富邦红利精选 |
1.4167 |
1.6867 |
1.4314 |
1.7014 |
-0.0147 |
-1.03% |
| 2024-01-03 |
730002 |
方正富邦红利精选 |
1.4314 |
1.7014 |
1.4355 |
1.7055 |
-0.0041 |
-0.29% |
| 2024-01-02 |
730002 |
方正富邦红利精选 |
1.4355 |
1.7055 |
1.4603 |
1.7303 |
-0.0248 |
-1.70% |
| 2023-12-29 |
730002 |
方正富邦红利精选 |
1.4603 |
1.7303 |
1.4559 |
1.7259 |
0.0044 |
0.30% |
| 2023-12-28 |
730002 |
方正富邦红利精选 |
1.4559 |
1.7259 |
1.4201 |
1.6901 |
0.0358 |
2.52% |
| 2023-12-27 |
730002 |
方正富邦红利精选 |
1.4201 |
1.6901 |
1.4177 |
1.6877 |
0.0024 |
0.17% |
| 2023-12-26 |
730002 |
方正富邦红利精选 |
1.4177 |
1.6877 |
1.4250 |
1.6950 |
-0.0073 |
-0.51% |
| 2023-12-25 |
730002 |
方正富邦红利精选 |
1.4250 |
1.6950 |
1.4240 |
1.6940 |
0.0010 |
0.07% |
| 2023-12-22 |
730002 |
方正富邦红利精选 |
1.4240 |
1.6940 |
1.4288 |
1.6988 |
-0.0048 |
-0.34% |
| 2023-12-21 |
730002 |
方正富邦红利精选 |
1.4288 |
1.6988 |
1.4133 |
1.6833 |
0.0155 |
1.10% |
| 2023-12-20 |
730002 |
方正富邦红利精选 |
1.4133 |
1.6833 |
1.4241 |
1.6941 |
-0.0108 |
-0.76% |
| 2023-12-19 |
730002 |
方正富邦红利精选 |
1.4241 |
1.6941 |
1.4274 |
1.6974 |
-0.0033 |
-0.23% |
| 2023-12-18 |
730002 |
方正富邦红利精选 |
1.4274 |
1.6974 |
1.4282 |
1.6982 |
-0.0008 |
-0.06% |
| 2023-12-15 |
730002 |
方正富邦红利精选 |
1.4282 |
1.6982 |
1.4302 |
1.7002 |
-0.0020 |
-0.14% |
| 2023-12-14 |
730002 |
方正富邦红利精选 |
1.4302 |
1.7002 |
1.4414 |
1.7114 |
-0.0112 |
-0.78% |
| 2023-12-13 |
730002 |
方正富邦红利精选 |
1.4414 |
1.7114 |
1.4683 |
1.7383 |
-0.0269 |
-1.83% |
| 2023-12-12 |
730002 |
方正富邦红利精选 |
1.4683 |
1.7383 |
1.4530 |
1.7230 |
0.0153 |
1.05% |
| 2023-12-11 |
730002 |
方正富邦红利精选 |
1.4530 |
1.7230 |
1.4431 |
1.7131 |
0.0099 |
0.69% |
| 2023-12-08 |
730002 |
方正富邦红利精选 |
1.4431 |
1.7131 |
1.4451 |
1.7151 |
-0.0020 |
-0.14% |
| 2023-12-07 |
730002 |
方正富邦红利精选 |
1.4451 |
1.7151 |
1.4473 |
1.7173 |
-0.0022 |
-0.15% |
| 2023-12-06 |
730002 |
方正富邦红利精选 |
1.4473 |
1.7173 |
1.4486 |
1.7186 |
-0.0013 |
-0.09% |
| 2023-12-05 |
730002 |
方正富邦红利精选 |
1.4486 |
1.7186 |
1.4814 |
1.7514 |
-0.0328 |
-2.21% |
| 2023-12-04 |
730002 |
方正富邦红利精选 |
1.4814 |
1.7514 |
1.4982 |
1.7682 |
-0.0168 |
-1.12% |
| 2023-12-01 |
730002 |
方正富邦红利精选 |
1.4982 |
1.7682 |
1.5104 |
1.7804 |
-0.0122 |
-0.81% |
| 2023-11-30 |
730002 |
方正富邦红利精选 |
1.5104 |
1.7804 |
1.5100 |
1.7800 |
0.0004 |
0.03% |
| 2023-11-29 |
730002 |
方正富邦红利精选 |
1.5100 |
1.7800 |
1.5245 |
1.7945 |
-0.0145 |
-0.95% |
| 2023-11-28 |
730002 |
方正富邦红利精选 |
1.5245 |
1.7945 |
1.5218 |
1.7918 |
0.0027 |
0.18% |
| 2023-11-27 |
730002 |
方正富邦红利精选 |
1.5218 |
1.7918 |
1.5408 |
1.8108 |
-0.0190 |
-1.23% |
| 2023-11-24 |
730002 |
方正富邦红利精选 |
1.5408 |
1.8108 |
1.5453 |
1.8153 |
-0.0045 |
-0.29% |
| 2023-11-23 |
730002 |
方正富邦红利精选 |
1.5453 |
1.8153 |
1.5368 |
1.8068 |
0.0085 |
0.55% |
| 2023-11-22 |
730002 |
方正富邦红利精选 |
1.5368 |
1.8068 |
1.5449 |
1.8149 |
-0.0081 |
-0.52% |
| 2023-11-20 |
730002 |
方正富邦红利精选 |
1.5322 |
1.8022 |
1.5252 |
1.7952 |
0.0070 |
0.46% |
| 2023-11-17 |
730002 |
方正富邦红利精选 |
1.5252 |
1.7952 |
1.5303 |
1.8003 |
-0.0051 |
-0.33% |
| 2023-11-16 |
730002 |
方正富邦红利精选 |
1.5303 |
1.8003 |
1.5406 |
1.8106 |
-0.0103 |
-0.67% |
| 2023-11-15 |
730002 |
方正富邦红利精选 |
1.5406 |
1.8106 |
1.5337 |
1.8037 |
0.0069 |
0.45% |
| 2023-11-14 |
730002 |
方正富邦红利精选 |
1.5337 |
1.8037 |
1.5343 |
1.8043 |
-0.0006 |
-0.04% |
| 2023-11-13 |
730002 |
方正富邦红利精选 |
1.5343 |
1.8043 |
1.5475 |
1.8175 |
-0.0132 |
-0.85% |
| 2023-11-10 |
730002 |
方正富邦红利精选 |
1.5475 |
1.8175 |
1.5563 |
1.8263 |
-0.0088 |
-0.57% |
| 2023-11-09 |
730002 |
方正富邦红利精选 |
1.5563 |
1.8263 |
1.5604 |
1.8304 |
-0.0041 |
-0.26% |
| 2023-11-08 |
730002 |
方正富邦红利精选 |
1.5604 |
1.8304 |
1.5569 |
1.8269 |
0.0035 |
0.22% |
| 2023-11-07 |
730002 |
方正富邦红利精选 |
1.5569 |
1.8269 |
1.5625 |
1.8325 |
-0.0056 |
-0.36% |
| 2023-11-06 |
730002 |
方正富邦红利精选 |
1.5625 |
1.8325 |
1.5444 |
1.8144 |
0.0181 |
1.17% |
| 2023-11-03 |
730002 |
方正富邦红利精选 |
1.5444 |
1.8144 |
1.5383 |
1.8083 |
0.0061 |
0.40% |
| 2023-11-02 |
730002 |
方正富邦红利精选 |
1.5383 |
1.8083 |
1.5434 |
1.8134 |
-0.0051 |
-0.33% |
| 2023-11-01 |
730002 |
方正富邦红利精选 |
1.5434 |
1.8134 |
1.5379 |
1.8079 |
0.0055 |
0.36% |
| 2023-10-31 |
730002 |
方正富邦红利精选 |
1.5379 |
1.8079 |
1.5364 |
1.8064 |
0.0015 |
0.10% |
| 2023-10-30 |
730002 |
方正富邦红利精选 |
1.5364 |
1.8064 |
1.5343 |
1.8043 |
0.0021 |
0.14% |
| 2023-10-27 |
730002 |
方正富邦红利精选 |
1.5343 |
1.8043 |
1.5148 |
1.7848 |
0.0195 |
1.29% |
| 2023-10-26 |
730002 |
方正富邦红利精选 |
1.5148 |
1.7848 |
1.5106 |
1.7806 |
0.0042 |
0.28% |
| 2023-10-25 |
730002 |
方正富邦红利精选 |
1.5106 |
1.7806 |
1.4949 |
1.7649 |
0.0157 |
1.05% |
| 2023-10-24 |
730002 |
方正富邦红利精选 |
1.4949 |
1.7649 |
1.4914 |
1.7614 |
0.0035 |
0.23% |
| 2023-10-23 |
730002 |
方正富邦红利精选 |
1.4914 |
1.7614 |
1.4914 |
1.7614 |
0.0000 |
0.00% |
| 2023-10-20 |
730002 |
方正富邦红利精选 |
1.4914 |
1.7614 |
1.5033 |
1.7733 |
-0.0119 |
-0.79% |
| 2023-10-19 |
730002 |
方正富邦红利精选 |
1.5033 |
1.7733 |
1.5399 |
1.8099 |
-0.0366 |
-2.38% |
| 2023-10-18 |
730002 |
方正富邦红利精选 |
1.5399 |
1.8099 |
1.5487 |
1.8187 |
-0.0088 |
-0.57% |
| 2023-10-17 |
730002 |
方正富邦红利精选 |
1.5487 |
1.8187 |
1.5516 |
1.8216 |
-0.0029 |
-0.19% |
| 2023-10-16 |
730002 |
方正富邦红利精选 |
1.5516 |
1.8216 |
1.5703 |
1.8403 |
-0.0187 |
-1.19% |
| 2023-10-13 |
730002 |
方正富邦红利精选 |
1.5703 |
1.8403 |
1.5878 |
1.8578 |
-0.0175 |
-1.10% |
| 2023-10-12 |
730002 |
方正富邦红利精选 |
1.5878 |
1.8578 |
1.5832 |
1.8532 |
0.0046 |
0.29% |
| 2023-10-11 |
730002 |
方正富邦红利精选 |
1.5832 |
1.8532 |
1.5810 |
1.8510 |
0.0022 |
0.14% |
| 2023-10-10 |
730002 |
方正富邦红利精选 |
1.5810 |
1.8510 |
1.5911 |
1.8611 |
-0.0101 |
-0.63% |
| 2023-10-09 |
730002 |
方正富邦红利精选 |
1.5911 |
1.8611 |
1.5902 |
1.8602 |
0.0009 |
0.06% |
| 2023-09-28 |
730002 |
方正富邦红利精选 |
1.5902 |
1.8602 |
1.5979 |
1.8679 |
-0.0077 |
-0.48% |
| 2023-09-27 |
730002 |
方正富邦红利精选 |
1.5979 |
1.8679 |
1.6008 |
1.8708 |
-0.0029 |
-0.18% |
| 2023-09-26 |
730002 |
方正富邦红利精选 |
1.6008 |
1.8708 |
1.6073 |
1.8773 |
-0.0065 |
-0.40% |
| 2023-09-25 |
730002 |
方正富邦红利精选 |
1.6073 |
1.8773 |
1.6176 |
1.8876 |
-0.0103 |
-0.64% |
| 2023-09-22 |
730002 |
方正富邦红利精选 |
1.6176 |
1.8876 |
1.5902 |
1.8602 |
0.0274 |
1.72% |
| 2023-09-21 |
730002 |
方正富邦红利精选 |
1.5902 |
1.8602 |
1.6042 |
1.8742 |
-0.0140 |
-0.87% |
| 2023-09-20 |
730002 |
方正富邦红利精选 |
1.6042 |
1.8742 |
1.6037 |
1.8737 |
0.0005 |
0.03% |
| 2023-09-19 |
730002 |
方正富邦红利精选 |
1.6037 |
1.8737 |
1.6107 |
1.8807 |
-0.0070 |
-0.43% |
| 2023-09-18 |
730002 |
方正富邦红利精选 |
1.6107 |
1.8807 |
1.5975 |
1.8675 |
0.0132 |
0.83% |
| 2023-09-15 |
730002 |
方正富邦红利精选 |
1.5975 |
1.8675 |
1.6122 |
1.8822 |
-0.0147 |
-0.91% |
| 2023-09-14 |
730002 |
方正富邦红利精选 |
1.6122 |
1.8822 |
1.6157 |
1.8857 |
-0.0035 |
-0.22% |
| 2023-09-13 |
730002 |
方正富邦红利精选 |
1.6157 |
1.8857 |
1.6218 |
1.8918 |
-0.0061 |
-0.38% |
| 2023-09-12 |
730002 |
方正富邦红利精选 |
1.6218 |
1.8918 |
1.6249 |
1.8949 |
-0.0031 |
-0.19% |
| 2023-09-11 |
730002 |
方正富邦红利精选 |
1.6249 |
1.8949 |
1.6176 |
1.8876 |
0.0073 |
0.45% |
| 2023-09-08 |
730002 |
方正富邦红利精选 |
1.6176 |
1.8876 |
1.6294 |
1.8994 |
-0.0118 |
-0.72% |
| 2023-09-07 |
730002 |
方正富邦红利精选 |
1.6294 |
1.8994 |
1.6474 |
1.9174 |
-0.0180 |
-1.09% |
| 2023-09-06 |
730002 |
方正富邦红利精选 |
1.6474 |
1.9174 |
1.6458 |
1.9158 |
0.0016 |
0.10% |
| 2023-09-05 |
730002 |
方正富邦红利精选 |
1.6458 |
1.9158 |
1.6630 |
1.9330 |
-0.0172 |
-1.03% |
| 2023-09-04 |
730002 |
方正富邦红利精选 |
1.6630 |
1.9330 |
1.6423 |
1.9123 |
0.0207 |
1.26% |
| 2023-09-01 |
730002 |
方正富邦红利精选 |
1.6423 |
1.9123 |
1.6215 |
1.8915 |
0.0208 |
1.28% |
| 2023-08-31 |
730002 |
方正富邦红利精选 |
1.6215 |
1.8915 |
1.6384 |
1.9084 |
-0.0169 |
-1.03% |
| 2023-08-30 |
730002 |
方正富邦红利精选 |
1.6384 |
1.9084 |
1.6363 |
1.9063 |
0.0021 |
0.13% |
| 2023-08-29 |
730002 |
方正富邦红利精选 |
1.6363 |
1.9063 |
1.6272 |
1.8972 |
0.0091 |
0.56% |
| 2023-08-28 |
730002 |
方正富邦红利精选 |
1.6272 |
1.8972 |
1.6068 |
1.8768 |
0.0204 |
1.27% |
| 2023-08-25 |
730002 |
方正富邦红利精选 |
1.6068 |
1.8768 |
1.6041 |
1.8741 |
0.0027 |
0.17% |
| 2023-08-24 |
730002 |
方正富邦红利精选 |
1.6041 |
1.8741 |
1.5893 |
1.8593 |
0.0148 |
0.93% |
| 2023-08-23 |
730002 |
方正富邦红利精选 |
1.5893 |
1.8593 |
1.6120 |
1.8820 |
-0.0227 |
-1.41% |
| 2023-08-22 |
730002 |
方正富邦红利精选 |
1.6120 |
1.8820 |
1.6041 |
1.8741 |
0.0079 |
0.49% |
| 2023-08-21 |
730002 |
方正富邦红利精选 |
1.6041 |
1.8741 |
1.6156 |
1.8856 |
-0.0115 |
-0.71% |
| 2023-08-18 |
730002 |
方正富邦红利精选 |
1.6156 |
1.8856 |
1.6331 |
1.9031 |
-0.0175 |
-1.07% |
| 2023-08-17 |
730002 |
方正富邦红利精选 |
1.6331 |
1.9031 |
1.6255 |
1.8955 |
0.0076 |
0.47% |
| 2023-08-16 |
730002 |
方正富邦红利精选 |
1.6255 |
1.8955 |
1.6286 |
1.8986 |
-0.0031 |
-0.19% |
| 2023-08-15 |
730002 |
方正富邦红利精选 |
1.6286 |
1.8986 |
1.6296 |
1.8996 |
-0.0010 |
-0.06% |
| 2023-08-14 |
730002 |
方正富邦红利精选 |
1.6296 |
1.8996 |
1.6394 |
1.9094 |
-0.0098 |
-0.60% |
| 2023-08-11 |
730002 |
方正富邦红利精选 |
1.6394 |
1.9094 |
1.6676 |
1.9376 |
-0.0282 |
-1.69% |
| 2023-08-10 |
730002 |
方正富邦红利精选 |
1.6676 |
1.9376 |
1.6720 |
1.9420 |
-0.0044 |
-0.26% |
| 2023-08-09 |
730002 |
方正富邦红利精选 |
1.6720 |
1.9420 |
1.6697 |
1.9397 |
0.0023 |
0.14% |
| 2023-08-08 |
730002 |
方正富邦红利精选 |
1.6697 |
1.9397 |
1.6746 |
1.9446 |
-0.0049 |
-0.29% |
| 2023-08-07 |
730002 |
方正富邦红利精选 |
1.6746 |
1.9446 |
1.6898 |
1.9598 |
-0.0152 |
-0.90% |
| 2023-08-04 |
730002 |
方正富邦红利精选 |
1.6898 |
1.9598 |
1.6847 |
1.9547 |
0.0051 |
0.30% |
| 2023-08-03 |
730002 |
方正富邦红利精选 |
1.6847 |
1.9547 |
1.6758 |
1.9458 |
0.0089 |
0.53% |
| 2023-08-02 |
730002 |
方正富邦红利精选 |
1.6758 |
1.9458 |
1.6873 |
1.9573 |
-0.0115 |
-0.68% |
| 2023-08-01 |
730002 |
方正富邦红利精选 |
1.6873 |
1.9573 |
1.7011 |
1.9711 |
-0.0138 |
-0.81% |
| 2023-07-31 |
730002 |
方正富邦红利精选 |
1.7011 |
1.9711 |
1.6951 |
1.9651 |
0.0060 |
0.35% |
| 2023-07-28 |
730002 |
方正富邦红利精选 |
1.6951 |
1.9651 |
1.6527 |
1.9227 |
0.0424 |
2.57% |
| 2023-07-27 |
730002 |
方正富邦红利精选 |
1.6527 |
1.9227 |
1.6503 |
1.9203 |
0.0024 |
0.15% |
| 2023-07-26 |
730002 |
方正富邦红利精选 |
1.6503 |
1.9203 |
1.6552 |
1.9252 |
-0.0049 |
-0.30% |
| 2023-07-25 |
730002 |
方正富邦红利精选 |
1.6552 |
1.9252 |
1.5947 |
1.8647 |
0.0605 |
3.79% |
| 2023-07-24 |
730002 |
方正富邦红利精选 |
1.5947 |
1.8647 |
1.6041 |
1.8741 |
-0.0094 |
-0.59% |
| 2023-07-21 |
730002 |
方正富邦红利精选 |
1.6041 |
1.8741 |
1.5976 |
1.8676 |
0.0065 |
0.41% |
| 2023-07-20 |
730002 |
方正富邦红利精选 |
1.5976 |
1.8676 |
1.6030 |
1.8730 |
-0.0054 |
-0.34% |
| 2023-07-19 |
730002 |
方正富邦红利精选 |
1.6030 |
1.8730 |
1.5981 |
1.8681 |
0.0049 |
0.31% |
| 2023-07-18 |
730002 |
方正富邦红利精选 |
1.5981 |
1.8681 |
1.6019 |
1.8719 |
-0.0038 |
-0.24% |
| 2023-07-17 |
730002 |
方正富邦红利精选 |
1.6019 |
1.8719 |
1.6156 |
1.8856 |
-0.0137 |
-0.85% |
| 2023-07-14 |
730002 |
方正富邦红利精选 |
1.6156 |
1.8856 |
1.6218 |
1.8918 |
-0.0062 |
-0.38% |
| 2023-07-13 |
730002 |
方正富邦红利精选 |
1.6218 |
1.8918 |
1.5969 |
1.8669 |
0.0249 |
1.56% |
| 2023-07-12 |
730002 |
方正富邦红利精选 |
1.5969 |
1.8669 |
1.5942 |
1.8642 |
0.0027 |
0.17% |
| 2023-07-11 |
730002 |
方正富邦红利精选 |
1.5942 |
1.8642 |
1.5897 |
1.8597 |
0.0045 |
0.28% |
| 2023-07-10 |
730002 |
方正富邦红利精选 |
1.5897 |
1.8597 |
1.5860 |
1.8560 |
0.0037 |
0.23% |
| 2023-07-07 |
730002 |
方正富邦红利精选 |
1.5860 |
1.8560 |
1.5919 |
1.8619 |
-0.0059 |
-0.37% |
| 2023-07-06 |
730002 |
方正富邦红利精选 |
1.5919 |
1.8619 |
1.5995 |
1.8695 |
-0.0076 |
-0.48% |
| 2023-07-05 |
730002 |
方正富邦红利精选 |
1.5995 |
1.8695 |
1.6091 |
1.8791 |
-0.0096 |
-0.60% |
| 2023-07-04 |
730002 |
方正富邦红利精选 |
1.6091 |
1.8791 |
1.6051 |
1.8751 |
0.0040 |
0.25% |
| 2023-07-03 |
730002 |
方正富邦红利精选 |
1.6051 |
1.8751 |
1.5905 |
1.8605 |
0.0146 |
0.92% |
| 2023-06-30 |
730002 |
方正富邦红利精选 |
1.5905 |
1.8605 |
1.5897 |
1.8597 |
0.0008 |
0.05% |
| 2023-06-29 |
730002 |
方正富邦红利精选 |
1.5897 |
1.8597 |
1.6015 |
1.8715 |
-0.0118 |
-0.74% |
| 2023-06-28 |
730002 |
方正富邦红利精选 |
1.6015 |
1.8715 |
1.6002 |
1.8702 |
0.0013 |
0.08% |
| 2023-06-27 |
730002 |
方正富邦红利精选 |
1.6002 |
1.8702 |
1.5842 |
1.8542 |
0.0160 |
1.01% |
| 2023-06-26 |
730002 |
方正富邦红利精选 |
1.5842 |
1.8542 |
1.6046 |
1.8746 |
-0.0204 |
-1.27% |
| 2023-06-21 |
730002 |
方正富邦红利精选 |
1.6046 |
1.8746 |
1.6170 |
1.8870 |
-0.0124 |
-0.77% |
| 2023-06-20 |
730002 |
方正富邦红利精选 |
1.6170 |
1.8870 |
1.6231 |
1.8931 |
-0.0061 |
-0.38% |
| 2023-06-19 |
730002 |
方正富邦红利精选 |
1.6231 |
1.8931 |
1.6422 |
1.9122 |
-0.0191 |
-1.16% |
| 2023-06-16 |
730002 |
方正富邦红利精选 |
1.6422 |
1.9122 |
1.6303 |
1.9003 |
0.0119 |
0.73% |
| 2023-06-15 |
730002 |
方正富邦红利精选 |
1.6303 |
1.9003 |
1.6105 |
1.8805 |
0.0198 |
1.23% |
| 2023-06-14 |
730002 |
方正富邦红利精选 |
1.6105 |
1.8805 |
1.6059 |
1.8759 |
0.0046 |
0.29% |
| 2023-06-13 |
730002 |
方正富邦红利精选 |
1.6059 |
1.8759 |
1.5969 |
1.8669 |
0.0090 |
0.56% |
| 2023-06-12 |
730002 |
方正富邦红利精选 |
1.5969 |
1.8669 |
1.5934 |
1.8634 |
0.0035 |
0.22% |
| 2023-06-09 |
730002 |
方正富邦红利精选 |
1.5934 |
1.8634 |
1.6045 |
1.8745 |
-0.0111 |
-0.69% |
| 2023-06-08 |
730002 |
方正富邦红利精选 |
1.6045 |
1.8745 |
1.5865 |
1.8565 |
0.0180 |
1.13% |
| 2023-06-07 |
730002 |
方正富邦红利精选 |
1.5865 |
1.8565 |
1.5873 |
1.8573 |
-0.0008 |
-0.05% |
| 2023-06-06 |
730002 |
方正富邦红利精选 |
1.5873 |
1.8573 |
1.5906 |
1.8606 |
-0.0033 |
-0.21% |
| 2023-06-05 |
730002 |
方正富邦红利精选 |
1.5906 |
1.8606 |
1.5914 |
1.8614 |
-0.0008 |
-0.05% |
| 2023-06-02 |
730002 |
方正富邦红利精选 |
1.5914 |
1.8614 |
1.5553 |
1.8253 |
0.0361 |
2.32% |
| 2023-06-01 |
730002 |
方正富邦红利精选 |
1.5553 |
1.8253 |
1.5534 |
1.8234 |
0.0019 |
0.12% |
| 2023-05-31 |
730002 |
方正富邦红利精选 |
1.5534 |
1.8234 |
1.5761 |
1.8461 |
-0.0227 |
-1.44% |
| 2023-05-30 |
730002 |
方正富邦红利精选 |
1.5761 |
1.8461 |
1.5750 |
1.8450 |
0.0011 |
0.07% |
| 2023-05-29 |
730002 |
方正富邦红利精选 |
1.5750 |
1.8450 |
1.5919 |
1.8619 |
-0.0169 |
-1.06% |
| 2023-05-26 |
730002 |
方正富邦红利精选 |
1.5919 |
1.8619 |
1.5853 |
1.8553 |
0.0066 |
0.42% |
| 2023-05-25 |
730002 |
方正富邦红利精选 |
1.5853 |
1.8553 |
1.5918 |
1.8618 |
-0.0065 |
-0.41% |
| 2023-05-24 |
730002 |
方正富邦红利精选 |
1.5918 |
1.8618 |
1.6217 |
1.8917 |
-0.0299 |
-1.84% |
| 2023-05-23 |
730002 |
方正富邦红利精选 |
1.6217 |
1.8917 |
1.6333 |
1.9033 |
-0.0116 |
-0.71% |
| 2023-05-22 |
730002 |
方正富邦红利精选 |
1.6333 |
1.9033 |
1.6156 |
1.8856 |
0.0177 |
1.10% |
| 2023-05-19 |
730002 |
方正富邦红利精选 |
1.6156 |
1.8856 |
1.6131 |
1.8831 |
0.0025 |
0.15% |
| 2023-05-18 |
730002 |
方正富邦红利精选 |
1.6131 |
1.8831 |
1.6166 |
1.8866 |
-0.0035 |
-0.22% |
| 2023-05-17 |
730002 |
方正富邦红利精选 |
1.6166 |
1.8866 |
1.6279 |
1.8979 |
-0.0113 |
-0.69% |
| 2023-05-16 |
730002 |
方正富邦红利精选 |
1.6279 |
1.8979 |
1.6359 |
1.9059 |
-0.0080 |
-0.49% |
| 2023-05-15 |
730002 |
方正富邦红利精选 |
1.6359 |
1.9059 |
1.6204 |
1.8904 |
0.0155 |
0.96% |
| 2023-05-12 |
730002 |
方正富邦红利精选 |
1.6204 |
1.8904 |
1.6342 |
1.9042 |
-0.0138 |
-0.84% |
| 2023-05-11 |
730002 |
方正富邦红利精选 |
1.6342 |
1.9042 |
1.6346 |
1.9046 |
-0.0004 |
-0.02% |
| 2023-05-10 |
730002 |
方正富邦红利精选 |
1.6346 |
1.9046 |
1.6374 |
1.9074 |
-0.0028 |
-0.17% |
| 2023-05-09 |
730002 |
方正富邦红利精选 |
1.6374 |
1.9074 |
1.6438 |
1.9138 |
-0.0064 |
-0.39% |
| 2023-05-08 |
730002 |
方正富邦红利精选 |
1.6438 |
1.9138 |
1.6294 |
1.8994 |
0.0144 |
0.88% |
| 2023-05-05 |
730002 |
方正富邦红利精选 |
1.6294 |
1.8994 |
1.6331 |
1.9031 |
-0.0037 |
-0.23% |
| 2023-05-04 |
730002 |
方正富邦红利精选 |
1.6331 |
1.9031 |
1.6266 |
1.8966 |
0.0065 |
0.40% |
| 2023-04-28 |
730002 |
方正富邦红利精选 |
1.6266 |
1.8966 |
1.6089 |
1.8789 |
0.0177 |
1.10% |
| 2023-04-27 |
730002 |
方正富邦红利精选 |
1.6089 |
1.8789 |
1.6043 |
1.8743 |
0.0046 |
0.29% |
| 2023-04-26 |
730002 |
方正富邦红利精选 |
1.6043 |
1.8743 |
1.6017 |
1.8717 |
0.0026 |
0.16% |
| 2023-04-25 |
730002 |
方正富邦红利精选 |
1.6017 |
1.8717 |
1.5984 |
1.8684 |
0.0033 |
0.21% |
| 2023-04-24 |
730002 |
方正富邦红利精选 |
1.5984 |
1.8684 |
1.6234 |
1.8934 |
-0.0250 |
-1.54% |
| 2023-04-21 |
730002 |
方正富邦红利精选 |
1.6234 |
1.8934 |
1.6482 |
1.9182 |
-0.0248 |
-1.50% |
| 2023-04-20 |
730002 |
方正富邦红利精选 |
1.6482 |
1.9182 |
1.6629 |
1.9329 |
-0.0147 |
-0.88% |
| 2023-04-19 |
730002 |
方正富邦红利精选 |
1.6629 |
1.9329 |
1.6799 |
1.9499 |
-0.0170 |
-1.01% |
