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%
2024-04-25
盘中实时估值(仅供参考)
1.4704
0.0158 1.0845%
- 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
今年以来,方正富邦红利精选(730002)基金累计收益率1.60%
| 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 |
| 2024-04-25 |
730002 |
方正富邦红利精选 |
1.4546 |
1.7246 |
1.4511 |
1.7211 |
0.0035 |
0.24% |
| 2024-04-24 |
730002 |
方正富邦红利精选 |
1.4511 |
1.7211 |
1.4510 |
1.7210 |
0.0001 |
0.01% |
| 2024-04-23 |
730002 |
方正富邦红利精选 |
1.4510 |
1.7210 |
1.4495 |
1.7195 |
0.0015 |
0.10% |
| 2024-04-22 |
730002 |
方正富邦红利精选 |
1.4495 |
1.7195 |
1.4416 |
1.7116 |
0.0079 |
0.55% |
| 2024-04-19 |
730002 |
方正富邦红利精选 |
1.4416 |
1.7116 |
1.4477 |
1.7177 |
-0.0061 |
-0.42% |
| 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% |
