方正富邦紅利精選混合C基金凈值查詢(007570)
今天最新凈值
1.5002
0.0102 0.6800%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.5110
0.0054 0.3609%
- 累計(jì)凈值：1.5002
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.3070億
- 最近資產(chǎn)：0.46億
- 基金公司：
- 基金經(jīng)理：吳昊
近一季,方正富邦紅利精選混合C(007570)基金累計(jì)收益率1.92%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
007570 |
方正富邦紅利精選混合C |
1.5056 |
1.5056 |
1.5002 |
1.5002 |
0.0054 |
0.36% |
| 2025-05-20 |
007570 |
方正富邦紅利精選混合C |
1.5002 |
1.5002 |
1.4900 |
1.4900 |
0.0102 |
0.68% |
| 2025-05-19 |
007570 |
方正富邦紅利精選混合C |
1.4900 |
1.4900 |
1.4985 |
1.4985 |
-0.0085 |
-0.57% |
| 2025-05-16 |
007570 |
方正富邦紅利精選混合C |
1.4985 |
1.4985 |
1.5042 |
1.5042 |
-0.0057 |
-0.38% |
| 2025-05-15 |
007570 |
方正富邦紅利精選混合C |
1.5042 |
1.5042 |
1.5083 |
1.5083 |
-0.0041 |
-0.27% |
| 2025-05-14 |
007570 |
方正富邦紅利精選混合C |
1.5083 |
1.5083 |
1.4947 |
1.4947 |
0.0136 |
0.91% |
| 2025-05-13 |
007570 |
方正富邦紅利精選混合C |
1.4947 |
1.4947 |
1.4904 |
1.4904 |
0.0043 |
0.29% |
| 2025-05-12 |
007570 |
方正富邦紅利精選混合C |
1.4904 |
1.4904 |
1.4846 |
1.4846 |
0.0058 |
0.39% |
| 2025-05-09 |
007570 |
方正富邦紅利精選混合C |
1.4846 |
1.4846 |
1.4836 |
1.4836 |
0.0010 |
0.07% |
| 2025-05-08 |
007570 |
方正富邦紅利精選混合C |
1.4836 |
1.4836 |
1.4762 |
1.4762 |
0.0074 |
0.50% |
|
|
| 2025-05-07 |
007570 |
方正富邦紅利精選混合C |
1.4762 |
1.4762 |
1.4709 |
1.4709 |
0.0053 |
0.36% |
| 2025-05-06 |
007570 |
方正富邦紅利精選混合C |
1.4709 |
1.4709 |
1.4618 |
1.4618 |
0.0091 |
0.62% |
| 2025-04-30 |
007570 |
方正富邦紅利精選混合C |
1.4618 |
1.4618 |
1.4581 |
1.4581 |
0.0037 |
0.25% |
| 2025-04-29 |
007570 |
方正富邦紅利精選混合C |
1.4581 |
1.4581 |
1.4566 |
1.4566 |
0.0015 |
0.10% |
| 2025-04-28 |
007570 |
方正富邦紅利精選混合C |
1.4566 |
1.4566 |
1.4623 |
1.4623 |
-0.0057 |
-0.39% |
| 2025-04-25 |
007570 |
方正富邦紅利精選混合C |
1.4623 |
1.4623 |
1.4676 |
1.4676 |
-0.0053 |
-0.36% |
| 2025-04-24 |
007570 |
方正富邦紅利精選混合C |
1.4676 |
1.4676 |
1.4645 |
1.4645 |
0.0031 |
0.21% |
| 2025-04-23 |
007570 |
方正富邦紅利精選混合C |
1.4645 |
1.4645 |
1.4666 |
1.4666 |
-0.0021 |
-0.14% |
| 2025-04-22 |
007570 |
方正富邦紅利精選混合C |
1.4666 |
1.4666 |
1.4635 |
1.4635 |
0.0031 |
0.21% |
| 2025-04-21 |
007570 |
方正富邦紅利精選混合C |
1.4635 |
1.4635 |
1.4657 |
1.4657 |
-0.0022 |
-0.15% |
| 2025-04-18 |
007570 |
方正富邦紅利精選混合C |
1.4657 |
1.4657 |
1.4697 |
1.4697 |
-0.0040 |
-0.27% |
| 2025-04-17 |
007570 |
方正富邦紅利精選混合C |
1.4697 |
1.4697 |
1.4630 |
1.4630 |
0.0067 |
0.46% |
| 2025-04-16 |
007570 |
方正富邦紅利精選混合C |
1.4630 |
1.4630 |
1.4568 |
1.4568 |
0.0062 |
0.43% |
| 2025-04-15 |
007570 |
方正富邦紅利精選混合C |
1.4568 |
1.4568 |
1.4504 |
1.4504 |
0.0064 |
0.44% |
| 2025-04-14 |
007570 |
方正富邦紅利精選混合C |
1.4504 |
1.4504 |
1.4522 |
1.4522 |
-0.0018 |
-0.12% |
|
|
| 2025-04-11 |
007570 |
方正富邦紅利精選混合C |
1.4522 |
1.4522 |
1.4617 |
1.4617 |
-0.0095 |
-0.65% |
| 2025-04-10 |
007570 |
方正富邦紅利精選混合C |
1.4617 |
1.4617 |
1.4368 |
1.4368 |
0.0249 |
1.73% |
| 2025-04-09 |
007570 |
方正富邦紅利精選混合C |
1.4368 |
1.4368 |
1.4343 |
1.4343 |
0.0025 |
0.17% |
| 2025-04-08 |
007570 |
方正富邦紅利精選混合C |
1.4343 |
1.4343 |
1.4066 |
1.4066 |
0.0277 |
1.97% |
| 2025-04-07 |
007570 |
方正富邦紅利精選混合C |
1.4066 |
1.4066 |
1.4810 |
1.4810 |
-0.0744 |
-5.02% |
| 2025-04-03 |
007570 |
方正富邦紅利精選混合C |
1.4810 |
1.4810 |
1.4833 |
1.4833 |
-0.0023 |
-0.16% |
| 2025-04-02 |
007570 |
方正富邦紅利精選混合C |
1.4833 |
1.4833 |
1.4911 |
1.4911 |
-0.0078 |
-0.52% |
| 2025-04-01 |
007570 |
方正富邦紅利精選混合C |
1.4911 |
1.4911 |
1.4943 |
1.4943 |
-0.0032 |
-0.21% |
| 2025-03-31 |
007570 |
方正富邦紅利精選混合C |
1.4943 |
1.4943 |
1.4998 |
1.4998 |
-0.0055 |
-0.37% |
| 2025-03-28 |
007570 |
方正富邦紅利精選混合C |
1.4998 |
1.4998 |
1.5031 |
1.5031 |
-0.0033 |
-0.22% |
| 2025-03-27 |
007570 |
方正富邦紅利精選混合C |
1.5031 |
1.5031 |
1.4904 |
1.4904 |
0.0127 |
0.85% |
| 2025-03-26 |
007570 |
方正富邦紅利精選混合C |
1.4904 |
1.4904 |
1.4992 |
1.4992 |
-0.0088 |
-0.59% |
| 2025-03-25 |
007570 |
方正富邦紅利精選混合C |
1.4992 |
1.4992 |
1.4933 |
1.4933 |
0.0059 |
0.40% |
| 2025-03-24 |
007570 |
方正富邦紅利精選混合C |
1.4933 |
1.4933 |
1.4878 |
1.4878 |
0.0055 |
0.37% |
| 2025-03-21 |
007570 |
方正富邦紅利精選混合C |
1.4878 |
1.4878 |
1.5039 |
1.5039 |
-0.0161 |
-1.07% |
| 2025-03-20 |
007570 |
方正富邦紅利精選混合C |
1.5039 |
1.5039 |
1.5290 |
1.5290 |
-0.0251 |
-1.64% |
| 2025-03-19 |
007570 |
方正富邦紅利精選混合C |
1.5290 |
1.5290 |
1.5258 |
1.5258 |
0.0032 |
0.21% |
| 2025-03-18 |
007570 |
方正富邦紅利精選混合C |
1.5258 |
1.5258 |
1.5246 |
1.5246 |
0.0012 |
0.08% |
| 2025-03-17 |
007570 |
方正富邦紅利精選混合C |
1.5246 |
1.5246 |
1.5259 |
1.5259 |
-0.0013 |
-0.09% |
| 2025-03-14 |
007570 |
方正富邦紅利精選混合C |
1.5259 |
1.5259 |
1.4800 |
1.4800 |
0.0459 |
3.10% |
| 2025-03-13 |
007570 |
方正富邦紅利精選混合C |
1.4800 |
1.4800 |
1.4776 |
1.4776 |
0.0024 |
0.16% |
| 2025-03-12 |
007570 |
方正富邦紅利精選混合C |
1.4776 |
1.4776 |
1.4758 |
1.4758 |
0.0018 |
0.12% |
| 2025-03-11 |
007570 |
方正富邦紅利精選混合C |
1.4758 |
1.4758 |
1.4701 |
1.4701 |
0.0057 |
0.39% |
| 2025-03-10 |
007570 |
方正富邦紅利精選混合C |
1.4701 |
1.4701 |
1.4741 |
1.4741 |
-0.0040 |
-0.27% |
| 2025-03-07 |
007570 |
方正富邦紅利精選混合C |
1.4741 |
1.4741 |
1.4774 |
1.4774 |
-0.0033 |
-0.22% |
| 2025-03-06 |
007570 |
方正富邦紅利精選混合C |
1.4774 |
1.4774 |
1.4564 |
1.4564 |
0.0210 |
1.44% |
| 2025-03-05 |
007570 |
方正富邦紅利精選混合C |
1.4564 |
1.4564 |
1.4524 |
1.4524 |
0.0040 |
0.28% |
| 2025-03-04 |
007570 |
方正富邦紅利精選混合C |
1.4524 |
1.4524 |
1.4538 |
1.4538 |
-0.0014 |
-0.10% |
| 2025-03-03 |
007570 |
方正富邦紅利精選混合C |
1.4538 |
1.4538 |
1.4593 |
1.4593 |
-0.0055 |
-0.38% |
| 2025-02-28 |
007570 |
方正富邦紅利精選混合C |
1.4593 |
1.4593 |
1.4710 |
1.4710 |
-0.0117 |
-0.80% |
| 2025-02-27 |
007570 |
方正富邦紅利精選混合C |
1.4710 |
1.4710 |
1.4566 |
1.4566 |
0.0144 |
0.99% |
| 2025-02-26 |
007570 |
方正富邦紅利精選混合C |
1.4566 |
1.4566 |
1.4456 |
1.4456 |
0.0110 |
0.76% |
| 2025-02-25 |
007570 |
方正富邦紅利精選混合C |
1.4456 |
1.4456 |
1.4665 |
1.4665 |
-0.0209 |
-1.43% |
| 2025-02-24 |
007570 |
方正富邦紅利精選混合C |
1.4665 |
1.4665 |
1.4685 |
1.4685 |
-0.0020 |
-0.14% |
