方正富邦红利精选混合C基金净值查询(007570)
今天最新净值
1.4827
0.0159 1.0800%
2024-04-26
盘中实时估值(仅供参考)
1.4827
0.0159 1.0845%
- 累计净值：1.4827
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.3491亿
- 最近资产：
- 基金公司：
- 基金经理：吴昊
近一季,方正富邦红利精选混合C(007570)基金累计收益率3.80%
| 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 |
| 2024-04-26 |
007570 |
方正富邦红利精选混合C |
1.4827 |
1.4827 |
1.4668 |
1.4668 |
0.0159 |
1.08% |
| 2024-04-25 |
007570 |
方正富邦红利精选混合C |
1.4668 |
1.4668 |
1.4632 |
1.4632 |
0.0036 |
0.25% |
| 2024-04-24 |
007570 |
方正富邦红利精选混合C |
1.4632 |
1.4632 |
1.4631 |
1.4631 |
0.0001 |
0.01% |
| 2024-04-23 |
007570 |
方正富邦红利精选混合C |
1.4631 |
1.4631 |
1.4617 |
1.4617 |
0.0014 |
0.10% |
| 2024-04-22 |
007570 |
方正富邦红利精选混合C |
1.4617 |
1.4617 |
1.4537 |
1.4537 |
0.0080 |
0.55% |
| 2024-04-19 |
007570 |
方正富邦红利精选混合C |
1.4537 |
1.4537 |
1.4599 |
1.4599 |
-0.0062 |
-0.42% |
| 2024-04-18 |
007570 |
方正富邦红利精选混合C |
1.4599 |
1.4599 |
1.4567 |
1.4567 |
0.0032 |
0.22% |
| 2024-04-17 |
007570 |
方正富邦红利精选混合C |
1.4567 |
1.4567 |
1.4444 |
1.4444 |
0.0123 |
0.85% |
| 2024-04-16 |
007570 |
方正富邦红利精选混合C |
1.4444 |
1.4444 |
1.4451 |
1.4451 |
-0.0007 |
-0.05% |
| 2024-04-15 |
007570 |
方正富邦红利精选混合C |
1.4451 |
1.4451 |
1.4229 |
1.4229 |
0.0222 |
1.56% |
|
|
| 2024-04-12 |
007570 |
方正富邦红利精选混合C |
1.4229 |
1.4229 |
1.4376 |
1.4376 |
-0.0147 |
-1.02% |
| 2024-04-11 |
007570 |
方正富邦红利精选混合C |
1.4376 |
1.4376 |
1.4392 |
1.4392 |
-0.0016 |
-0.11% |
| 2024-04-10 |
007570 |
方正富邦红利精选混合C |
1.4392 |
1.4392 |
1.4560 |
1.4560 |
-0.0168 |
-1.15% |
| 2024-04-09 |
007570 |
方正富邦红利精选混合C |
1.4560 |
1.4560 |
1.4549 |
1.4549 |
0.0011 |
0.08% |
| 2024-04-08 |
007570 |
方正富邦红利精选混合C |
1.4549 |
1.4549 |
1.4701 |
1.4701 |
-0.0152 |
-1.03% |
| 2024-04-03 |
007570 |
方正富邦红利精选混合C |
1.4701 |
1.4701 |
1.4775 |
1.4775 |
-0.0074 |
-0.50% |
| 2024-04-02 |
007570 |
方正富邦红利精选混合C |
1.4775 |
1.4775 |
1.4919 |
1.4919 |
-0.0144 |
-0.97% |
| 2024-04-01 |
007570 |
方正富邦红利精选混合C |
1.4919 |
1.4919 |
1.4688 |
1.4688 |
0.0231 |
1.57% |
| 2024-03-29 |
007570 |
方正富邦红利精选混合C |
1.4688 |
1.4688 |
1.4749 |
1.4749 |
-0.0061 |
-0.41% |
| 2024-03-28 |
007570 |
方正富邦红利精选混合C |
1.4749 |
1.4749 |
1.4758 |
1.4758 |
-0.0009 |
-0.06% |
| 2024-03-27 |
007570 |
方正富邦红利精选混合C |
1.4758 |
1.4758 |
1.4858 |
1.4858 |
-0.0100 |
-0.67% |
| 2024-03-26 |
007570 |
方正富邦红利精选混合C |
1.4858 |
1.4858 |
1.4781 |
1.4781 |
0.0077 |
0.52% |
| 2024-03-25 |
007570 |
方正富邦红利精选混合C |
1.4781 |
1.4781 |
1.4825 |
1.4825 |
-0.0044 |
-0.30% |
| 2024-03-22 |
007570 |
方正富邦红利精选混合C |
1.4825 |
1.4825 |
1.4906 |
1.4906 |
-0.0081 |
-0.54% |
| 2024-03-21 |
007570 |
方正富邦红利精选混合C |
1.4906 |
1.4906 |
1.4908 |
1.4908 |
-0.0002 |
-0.01% |
|
|
| 2024-03-20 |
007570 |
方正富邦红利精选混合C |
1.4908 |
1.4908 |
1.4872 |
1.4872 |
0.0036 |
0.24% |
| 2024-03-19 |
007570 |
方正富邦红利精选混合C |
1.4872 |
1.4872 |
1.4965 |
1.4965 |
-0.0093 |
-0.62% |
| 2024-03-18 |
007570 |
方正富邦红利精选混合C |
1.4965 |
1.4965 |
1.4965 |
1.4965 |
0.0000 |
0.00% |
| 2024-03-15 |
007570 |
方正富邦红利精选混合C |
1.4965 |
1.4965 |
1.4998 |
1.4998 |
-0.0033 |
-0.22% |
| 2024-03-14 |
007570 |
方正富邦红利精选混合C |
1.4998 |
1.4998 |
1.5010 |
1.5010 |
-0.0012 |
-0.08% |
| 2024-03-13 |
007570 |
方正富邦红利精选混合C |
1.5010 |
1.5010 |
1.5186 |
1.5186 |
-0.0176 |
-1.16% |
| 2024-03-12 |
007570 |
方正富邦红利精选混合C |
1.5186 |
1.5186 |
1.4935 |
1.4935 |
0.0251 |
1.68% |
| 2024-03-11 |
007570 |
方正富邦红利精选混合C |
1.4935 |
1.4935 |
1.4760 |
1.4760 |
0.0175 |
1.19% |
| 2024-03-08 |
007570 |
方正富邦红利精选混合C |
1.4760 |
1.4760 |
1.4815 |
1.4815 |
-0.0055 |
-0.37% |
| 2024-03-07 |
007570 |
方正富邦红利精选混合C |
1.4815 |
1.4815 |
1.4872 |
1.4872 |
-0.0057 |
-0.38% |
| 2024-03-06 |
007570 |
方正富邦红利精选混合C |
1.4872 |
1.4872 |
1.5055 |
1.5055 |
-0.0183 |
-1.22% |
| 2024-03-05 |
007570 |
方正富邦红利精选混合C |
1.5055 |
1.5055 |
1.4855 |
1.4855 |
0.0200 |
1.35% |
| 2024-03-04 |
007570 |
方正富邦红利精选混合C |
1.4855 |
1.4855 |
1.4969 |
1.4969 |
-0.0114 |
-0.76% |
| 2024-03-01 |
007570 |
方正富邦红利精选混合C |
1.4969 |
1.4969 |
1.4956 |
1.4956 |
0.0013 |
0.09% |
| 2024-02-29 |
007570 |
方正富邦红利精选混合C |
1.4956 |
1.4956 |
1.4814 |
1.4814 |
0.0142 |
0.96% |
| 2024-02-28 |
007570 |
方正富邦红利精选混合C |
1.4814 |
1.4814 |
1.4926 |
1.4926 |
-0.0112 |
-0.75% |
| 2024-02-27 |
007570 |
方正富邦红利精选混合C |
1.4926 |
1.4926 |
1.4875 |
1.4875 |
0.0051 |
0.34% |
| 2024-02-26 |
007570 |
方正富邦红利精选混合C |
1.4875 |
1.4875 |
1.5020 |
1.5020 |
-0.0145 |
-0.97% |
| 2024-02-23 |
007570 |
方正富邦红利精选混合C |
1.5020 |
1.5020 |
1.5023 |
1.5023 |
-0.0003 |
-0.02% |
| 2024-02-22 |
007570 |
方正富邦红利精选混合C |
1.5023 |
1.5023 |
1.5026 |
1.5026 |
-0.0003 |
-0.02% |
| 2024-02-21 |
007570 |
方正富邦红利精选混合C |
1.5026 |
1.5026 |
1.4774 |
1.4774 |
0.0252 |
1.71% |
| 2024-02-20 |
007570 |
方正富邦红利精选混合C |
1.4774 |
1.4774 |
1.4720 |
1.4720 |
0.0054 |
0.37% |
| 2024-02-19 |
007570 |
方正富邦红利精选混合C |
1.4720 |
1.4720 |
1.4687 |
1.4687 |
0.0033 |
0.22% |
| 2024-02-08 |
007570 |
方正富邦红利精选混合C |
1.4687 |
1.4687 |
1.4621 |
1.4621 |
0.0066 |
0.45% |
| 2024-02-07 |
007570 |
方正富邦红利精选混合C |
1.4621 |
1.4621 |
1.4481 |
1.4481 |
0.0140 |
0.97% |
| 2024-02-06 |
007570 |
方正富邦红利精选混合C |
1.4481 |
1.4481 |
1.4115 |
1.4115 |
0.0366 |
2.59% |
| 2024-02-05 |
007570 |
方正富邦红利精选混合C |
1.4115 |
1.4115 |
1.3937 |
1.3937 |
0.0178 |
1.28% |
| 2024-02-02 |
007570 |
方正富邦红利精选混合C |
1.3937 |
1.3937 |
1.4028 |
1.4028 |
-0.0091 |
-0.65% |
| 2024-02-01 |
007570 |
方正富邦红利精选混合C |
1.4028 |
1.4028 |
1.4078 |
1.4078 |
-0.0050 |
-0.36% |
| 2024-01-31 |
007570 |
方正富邦红利精选混合C |
1.4078 |
1.4078 |
1.4240 |
1.4240 |
-0.0162 |
-1.14% |
| 2024-01-30 |
007570 |
方正富邦红利精选混合C |
1.4240 |
1.4240 |
1.4423 |
1.4423 |
-0.0183 |
-1.27% |
| 2024-01-29 |
007570 |
方正富邦红利精选混合C |
1.4423 |
1.4423 |
1.4422 |
1.4422 |
0.0001 |
0.01% |
