方正富邦红利精选混合A(方正精选)基金净值查询(730002)
今天最新净值
1.4614
0.0005 0.03%
2025-12-15
盘中实时估值(仅供参考)
1.4518
-0.0135 -0.9216%
- 累计净值：1.7314
- 成立日期：2012-11-20
- 基金类型：混合型-偏股
- 成立份额：2.310亿份
- 最近份额：0.2522亿
- 最近资产：0.10亿元
- 基金公司：方正富邦基金
- 基金经理：吴昊
近一季方正富邦红利精选混合A|方正精选基金净值查询
近一季,方正富邦红利精选混合A(730002)基金累计收益率-2.74%
| 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 |
| 2025-12-15 |
730002 |
方正富邦红利精选混合A |
1.4653 |
1.7353 |
1.4614 |
1.7314 |
0.0039 |
0.27% |
| 2025-12-12 |
730002 |
方正富邦红利精选混合A |
1.4614 |
1.7314 |
1.4609 |
1.7309 |
0.0005 |
0.03% |
| 2025-12-11 |
730002 |
方正富邦红利精选混合A |
1.4609 |
1.7309 |
1.4685 |
1.7385 |
-0.0076 |
-0.52% |
| 2025-12-10 |
730002 |
方正富邦红利精选混合A |
1.4685 |
1.7385 |
1.4756 |
1.7456 |
-0.0071 |
-0.48% |
| 2025-12-09 |
730002 |
方正富邦红利精选混合A |
1.4756 |
1.7456 |
1.4882 |
1.7582 |
-0.0126 |
-0.85% |
| 2025-12-08 |
730002 |
方正富邦红利精选混合A |
1.4882 |
1.7582 |
1.4899 |
1.7599 |
-0.0017 |
-0.11% |
| 2025-12-05 |
730002 |
方正富邦红利精选混合A |
1.4899 |
1.7599 |
1.4975 |
1.7675 |
-0.0076 |
-0.51% |
| 2025-12-04 |
730002 |
方正富邦红利精选混合A |
1.4975 |
1.7675 |
1.5049 |
1.7749 |
-0.0074 |
-0.49% |
| 2025-12-03 |
730002 |
方正富邦红利精选混合A |
1.5049 |
1.7749 |
1.5104 |
1.7804 |
-0.0055 |
-0.36% |
| 2025-12-02 |
730002 |
方正富邦红利精选混合A |
1.5104 |
1.7804 |
1.5119 |
1.7819 |
-0.0015 |
-0.10% |
|
|
| 2025-12-01 |
730002 |
方正富邦红利精选混合A |
1.5119 |
1.7819 |
1.5033 |
1.7733 |
0.0086 |
0.57% |
| 2025-11-28 |
730002 |
方正富邦红利精选混合A |
1.5033 |
1.7733 |
1.5048 |
1.7748 |
-0.0015 |
-0.10% |
| 2025-11-27 |
730002 |
方正富邦红利精选混合A |
1.5048 |
1.7748 |
1.5039 |
1.7739 |
0.0009 |
0.06% |
| 2025-11-26 |
730002 |
方正富邦红利精选混合A |
1.5039 |
1.7739 |
1.5138 |
1.7838 |
-0.0099 |
-0.65% |
| 2025-11-25 |
730002 |
方正富邦红利精选混合A |
1.5138 |
1.7838 |
1.5079 |
1.7779 |
0.0059 |
0.39% |
| 2025-11-24 |
730002 |
方正富邦红利精选混合A |
1.5079 |
1.7779 |
1.5105 |
1.7805 |
-0.0026 |
-0.17% |
| 2025-11-21 |
730002 |
方正富邦红利精选混合A |
1.5105 |
1.7805 |
1.5357 |
1.8057 |
-0.0252 |
-1.64% |
| 2025-11-20 |
730002 |
方正富邦红利精选混合A |
1.5357 |
1.8057 |
1.5289 |
1.7989 |
0.0068 |
0.44% |
| 2025-11-19 |
730002 |
方正富邦红利精选混合A |
1.5289 |
1.7989 |
1.5310 |
1.8010 |
-0.0021 |
-0.14% |
| 2025-11-18 |
730002 |
方正富邦红利精选混合A |
1.5310 |
1.8010 |
1.5474 |
1.8174 |
-0.0164 |
-1.06% |
| 2025-11-17 |
730002 |
方正富邦红利精选混合A |
1.5474 |
1.8174 |
1.5547 |
1.8247 |
-0.0073 |
-0.47% |
| 2025-11-14 |
730002 |
方正富邦红利精选混合A |
1.5547 |
1.8247 |
1.5578 |
1.8278 |
-0.0031 |
-0.20% |
| 2025-11-13 |
730002 |
方正富邦红利精选混合A |
1.5578 |
1.8278 |
1.5567 |
1.8267 |
0.0011 |
0.07% |
| 2025-11-12 |
730002 |
方正富邦红利精选混合A |
1.5567 |
1.8267 |
1.5506 |
1.8206 |
0.0061 |
0.39% |
| 2025-11-11 |
730002 |
方正富邦红利精选混合A |
1.5506 |
1.8206 |
1.5501 |
1.8201 |
0.0005 |
0.03% |
|
|
| 2025-11-10 |
730002 |
方正富邦红利精选混合A |
1.5501 |
1.8201 |
1.5405 |
1.8105 |
0.0096 |
0.62% |
| 2025-11-07 |
730002 |
方正富邦红利精选混合A |
1.5405 |
1.8105 |
1.5400 |
1.8100 |
0.0005 |
0.03% |
| 2025-11-06 |
730002 |
方正富邦红利精选混合A |
1.5400 |
1.8100 |
1.5356 |
1.8056 |
0.0044 |
0.29% |
| 2025-11-05 |
730002 |
方正富邦红利精选混合A |
1.5356 |
1.8056 |
1.5352 |
1.8052 |
0.0004 |
0.03% |
| 2025-11-04 |
730002 |
方正富邦红利精选混合A |
1.5352 |
1.8052 |
1.5215 |
1.7915 |
0.0137 |
0.90% |
| 2025-11-03 |
730002 |
方正富邦红利精选混合A |
1.5215 |
1.7915 |
1.5042 |
1.7742 |
0.0173 |
1.15% |
| 2025-10-31 |
730002 |
方正富邦红利精选混合A |
1.5042 |
1.7742 |
1.5048 |
1.7748 |
-0.0006 |
-0.04% |
| 2025-10-30 |
730002 |
方正富邦红利精选混合A |
1.5048 |
1.7748 |
1.5080 |
1.7780 |
-0.0032 |
-0.21% |
| 2025-10-29 |
730002 |
方正富邦红利精选混合A |
1.5080 |
1.7780 |
1.5186 |
1.7886 |
-0.0106 |
-0.70% |
| 2025-10-28 |
730002 |
方正富邦红利精选混合A |
1.5186 |
1.7886 |
1.5274 |
1.7974 |
-0.0088 |
-0.58% |
| 2025-10-27 |
730002 |
方正富邦红利精选混合A |
1.5274 |
1.7974 |
1.5223 |
1.7923 |
0.0051 |
0.34% |
| 2025-10-24 |
730002 |
方正富邦红利精选混合A |
1.5223 |
1.7923 |
1.5349 |
1.8049 |
-0.0126 |
-0.82% |
| 2025-10-23 |
730002 |
方正富邦红利精选混合A |
1.5349 |
1.8049 |
1.5178 |
1.7878 |
0.0171 |
1.13% |
| 2025-10-22 |
730002 |
方正富邦红利精选混合A |
1.5178 |
1.7878 |
1.5177 |
1.7877 |
0.0001 |
0.01% |
| 2025-10-21 |
730002 |
方正富邦红利精选混合A |
1.5177 |
1.7877 |
1.5178 |
1.7878 |
-0.0001 |
-0.01% |
| 2025-10-20 |
730002 |
方正富邦红利精选混合A |
1.5178 |
1.7878 |
1.5061 |
1.7761 |
0.0117 |
0.78% |
| 2025-10-17 |
730002 |
方正富邦红利精选混合A |
1.5061 |
1.7761 |
1.5154 |
1.7854 |
-0.0093 |
-0.61% |
| 2025-10-16 |
730002 |
方正富邦红利精选混合A |
1.5154 |
1.7854 |
1.5099 |
1.7799 |
0.0055 |
0.36% |
| 2025-10-15 |
730002 |
方正富邦红利精选混合A |
1.5099 |
1.7799 |
1.5070 |
1.7770 |
0.0029 |
0.19% |
| 2025-10-14 |
730002 |
方正富邦红利精选混合A |
1.5070 |
1.7770 |
1.4907 |
1.7607 |
0.0163 |
1.09% |
| 2025-10-13 |
730002 |
方正富邦红利精选混合A |
1.4907 |
1.7607 |
1.4959 |
1.7659 |
-0.0052 |
-0.35% |
| 2025-10-10 |
730002 |
方正富邦红利精选混合A |
1.4959 |
1.7659 |
1.4845 |
1.7545 |
0.0114 |
0.77% |
| 2025-10-09 |
730002 |
方正富邦红利精选混合A |
1.4845 |
1.7545 |
1.4778 |
1.7478 |
0.0067 |
0.45% |
| 2025-09-30 |
730002 |
方正富邦红利精选混合A |
1.4778 |
1.7478 |
1.4793 |
1.7493 |
-0.0015 |
-0.10% |
| 2025-09-29 |
730002 |
方正富邦红利精选混合A |
1.4793 |
1.7493 |
1.4822 |
1.7522 |
-0.0029 |
-0.20% |
| 2025-09-26 |
730002 |
方正富邦红利精选混合A |
1.4822 |
1.7522 |
1.4830 |
1.7530 |
-0.0008 |
-0.05% |
| 2025-09-25 |
730002 |
方正富邦红利精选混合A |
1.4830 |
1.7530 |
1.4901 |
1.7601 |
-0.0071 |
-0.48% |
| 2025-09-24 |
730002 |
方正富邦红利精选混合A |
1.4901 |
1.7601 |
1.4853 |
1.7553 |
0.0048 |
0.32% |
| 2025-09-23 |
730002 |
方正富邦红利精选混合A |
1.4853 |
1.7553 |
1.4805 |
1.7505 |
0.0048 |
0.32% |
| 2025-09-22 |
730002 |
方正富邦红利精选混合A |
1.4805 |
1.7505 |
1.4859 |
1.7559 |
-0.0054 |
-0.36% |
| 2025-09-19 |
730002 |
方正富邦红利精选混合A |
1.4859 |
1.7559 |
1.4815 |
1.7515 |
0.0044 |
0.30% |
| 2025-09-18 |
730002 |
方正富邦红利精选混合A |
1.4815 |
1.7515 |
1.5001 |
1.7701 |
-0.0186 |
-1.24% |
| 2025-09-17 |
730002 |
方正富邦红利精选混合A |
1.5001 |
1.7701 |
1.4938 |
1.7638 |
0.0063 |
0.42% |
| 2025-09-16 |
730002 |
方正富邦红利精选混合A |
1.4938 |
1.7638 |
1.4957 |
1.7657 |
-0.0019 |
-0.13% |
