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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

方正富邦紅利精選混合C基金凈值查詢(007570)

今天最新凈值 1.5056 0.0054 0.3600% 2025-05-22
盤中實時估值(僅供參考) 1.5110 0.0054 0.3609%
  • 累計凈值：1.5056
  • 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
近一年方正富邦紅利精選混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,方正富邦紅利精選混合C(007570)基金累計收益率-2.62%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 007570 方正富邦紅利精選混合C 1.5082 1.5082 1.5056 1.5056 0.0026 0.17%
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%
2025-02-21 007570 方正富邦紅利精選混合C 1.4685 1.4685 1.4613 1.4613 0.0072 0.49%
2025-02-20 007570 方正富邦紅利精選混合C 1.4613 1.4613 1.4620 1.4620 -0.0007 -0.05%
2025-02-19 007570 方正富邦紅利精選混合C 1.4620 1.4620 1.4597 1.4597 0.0023 0.16%
2025-02-18 007570 方正富邦紅利精選混合C 1.4597 1.4597 1.4653 1.4653 -0.0056 -0.38%
2025-02-17 007570 方正富邦紅利精選混合C 1.4653 1.4653 1.4749 1.4749 -0.0096 -0.65%
2025-02-14 007570 方正富邦紅利精選混合C 1.4749 1.4749 1.4598 1.4598 0.0151 1.03%
2025-02-13 007570 方正富邦紅利精選混合C 1.4598 1.4598 1.4554 1.4554 0.0044 0.30%
2025-02-12 007570 方正富邦紅利精選混合C 1.4554 1.4554 1.4489 1.4489 0.0065 0.45%
2025-02-11 007570 方正富邦紅利精選混合C 1.4489 1.4489 1.4540 1.4540 -0.0051 -0.35%
2025-02-10 007570 方正富邦紅利精選混合C 1.4540 1.4540 1.4524 1.4524 0.0016 0.11%
2025-02-07 007570 方正富邦紅利精選混合C 1.4524 1.4524 1.4372 1.4372 0.0152 1.06%
2025-02-06 007570 方正富邦紅利精選混合C 1.4372 1.4372 1.4343 1.4343 0.0029 0.20%
2025-02-05 007570 方正富邦紅利精選混合C 1.4343 1.4343 1.4455 1.4455 -0.0112 -0.77%
2025-01-27 007570 方正富邦紅利精選混合C 1.4455 1.4455 1.4379 1.4379 0.0076 0.53%
2025-01-22 007570 方正富邦紅利精選混合C 1.4262 1.4262 1.4452 1.4452 -0.0190 -1.31%
2025-01-14 007570 方正富邦紅利精選混合C 1.4528 1.4528 1.4280 1.4280 0.0248 1.74%
2025-01-13 007570 方正富邦紅利精選混合C 1.4280 1.4280 1.4312 1.4312 -0.0032 -0.22%
2025-01-10 007570 方正富邦紅利精選混合C 1.4312 1.4312 1.4495 1.4495 -0.0183 -1.26%
2025-01-09 007570 方正富邦紅利精選混合C 1.4495 1.4495 1.4558 1.4558 -0.0063 -0.43%
2025-01-08 007570 方正富邦紅利精選混合C 1.4558 1.4558 1.4499 1.4499 0.0059 0.41%
2025-01-07 007570 方正富邦紅利精選混合C 1.4499 1.4499 1.4511 1.4511 -0.0012 -0.08%
2025-01-06 007570 方正富邦紅利精選混合C 1.4511 1.4511 1.4533 1.4533 -0.0022 -0.15%
2025-01-03 007570 方正富邦紅利精選混合C 1.4533 1.4533 1.4680 1.4680 -0.0147 -1.00%
2025-01-02 007570 方正富邦紅利精選混合C 1.4680 1.4680 1.4984 1.4984 -0.0304 -2.03%
2024-12-31 007570 方正富邦紅利精選混合C 1.4984 1.4984 1.5029 1.5029 -0.0045 -0.30%
2024-12-26 007570 方正富邦紅利精選混合C 1.5042 1.5042 1.5073 1.5073 -0.0031 -0.21%
2024-12-25 007570 方正富邦紅利精選混合C 1.5073 1.5073 1.5048 1.5048 0.0025 0.17%
2024-12-24 007570 方正富邦紅利精選混合C 1.5048 1.5048 1.4898 1.4898 0.0150 1.01%
2024-12-23 007570 方正富邦紅利精選混合C 1.4898 1.4898 1.4875 1.4875 0.0023 0.15%
2024-12-20 007570 方正富邦紅利精選混合C 1.4875 1.4875 1.4939 1.4939 -0.0064 -0.43%
2024-12-19 007570 方正富邦紅利精選混合C 1.4939 1.4939 1.4969 1.4969 -0.0030 -0.20%
2024-12-18 007570 方正富邦紅利精選混合C 1.4969 1.4969 1.4910 1.4910 0.0059 0.40%
2024-12-17 007570 方正富邦紅利精選混合C 1.4910 1.4910 1.4843 1.4843 0.0067 0.45%
2024-12-16 007570 方正富邦紅利精選混合C 1.4843 1.4843 1.4993 1.4993 -0.0150 -1.00%
2024-12-13 007570 方正富邦紅利精選混合C 1.4993 1.4993 1.5351 1.5351 -0.0358 -2.33%
2024-12-12 007570 方正富邦紅利精選混合C 1.5351 1.5351 1.5194 1.5194 0.0157 1.03%
2024-12-11 007570 方正富邦紅利精選混合C 1.5194 1.5194 1.5226 1.5226 -0.0032 -0.21%
2024-12-10 007570 方正富邦紅利精選混合C 1.5226 1.5226 1.5063 1.5063 0.0163 1.08%
2024-12-09 007570 方正富邦紅利精選混合C 1.5063 1.5063 1.5126 1.5126 -0.0063 -0.42%
2024-12-06 007570 方正富邦紅利精選混合C 1.5126 1.5126 1.4955 1.4955 0.0171 1.14%
2024-12-05 007570 方正富邦紅利精選混合C 1.4955 1.4955 1.5018 1.5018 -0.0063 -0.42%
2024-12-04 007570 方正富邦紅利精選混合C 1.5018 1.5018 1.5093 1.5093 -0.0075 -0.50%
2024-12-03 007570 方正富邦紅利精選混合C 1.5093 1.5093 1.5090 1.5090 0.0003 0.02%
2024-12-02 007570 方正富邦紅利精選混合C 1.5090 1.5090 1.5046 1.5046 0.0044 0.29%
2024-11-29 007570 方正富邦紅利精選混合C 1.5046 1.5046 1.4951 1.4951 0.0095 0.64%
2024-11-28 007570 方正富邦紅利精選混合C 1.4951 1.4951 1.5087 1.5087 -0.0136 -0.90%
2024-11-27 007570 方正富邦紅利精選混合C 1.5087 1.5087 1.4891 1.4891 0.0196 1.32%
2024-11-26 007570 方正富邦紅利精選混合C 1.4891 1.4891 1.4820 1.4820 0.0071 0.48%
2024-11-25 007570 方正富邦紅利精選混合C 1.4820 1.4820 1.4892 1.4892 -0.0072 -0.48%
2024-11-22 007570 方正富邦紅利精選混合C 1.4892 1.4892 1.5271 1.5271 -0.0379 -2.48%
2024-11-21 007570 方正富邦紅利精選混合C 1.5271 1.5271 1.5310 1.5310 -0.0039 -0.25%
2024-11-20 007570 方正富邦紅利精選混合C 1.5310 1.5310 1.5191 1.5191 0.0119 0.78%
2024-11-19 007570 方正富邦紅利精選混合C 1.5191 1.5191 1.5174 1.5174 0.0017 0.11%
2024-11-18 007570 方正富邦紅利精選混合C 1.5174 1.5174 1.5305 1.5305 -0.0131 -0.86%
2024-11-15 007570 方正富邦紅利精選混合C 1.5305 1.5305 1.5455 1.5455 -0.0150 -0.97%
2024-11-14 007570 方正富邦紅利精選混合C 1.5455 1.5455 1.5599 1.5599 -0.0144 -0.92%
2024-11-13 007570 方正富邦紅利精選混合C 1.5599 1.5599 1.5545 1.5545 0.0054 0.35%
2024-11-12 007570 方正富邦紅利精選混合C 1.5545 1.5545 1.5641 1.5641 -0.0096 -0.61%
2024-11-11 007570 方正富邦紅利精選混合C 1.5641 1.5641 1.5693 1.5693 -0.0052 -0.33%
2024-11-08 007570 方正富邦紅利精選混合C 1.5693 1.5693 1.5854 1.5854 -0.0161 -1.02%
2024-11-07 007570 方正富邦紅利精選混合C 1.5854 1.5854 1.5475 1.5475 0.0379 2.45%
2024-11-06 007570 方正富邦紅利精選混合C 1.5475 1.5475 1.5531 1.5531 -0.0056 -0.36%
2024-11-05 007570 方正富邦紅利精選混合C 1.5531 1.5531 1.5321 1.5321 0.0210 1.37%
2024-11-04 007570 方正富邦紅利精選混合C 1.5321 1.5321 1.5170 1.5170 0.0151 1.00%
2024-11-01 007570 方正富邦紅利精選混合C 1.5170 1.5170 1.5082 1.5082 0.0088 0.58%
2024-10-31 007570 方正富邦紅利精選混合C 1.5082 1.5082 1.5147 1.5147 -0.0065 -0.43%
2024-10-30 007570 方正富邦紅利精選混合C 1.5147 1.5147 1.5264 1.5264 -0.0117 -0.77%
2024-10-29 007570 方正富邦紅利精選混合C 1.5264 1.5264 1.5402 1.5402 -0.0138 -0.90%
2024-10-28 007570 方正富邦紅利精選混合C 1.5402 1.5402 1.5403 1.5403 -0.0001 -0.01%
2024-10-25 007570 方正富邦紅利精選混合C 1.5403 1.5403 1.5389 1.5389 0.0014 0.09%
2024-10-24 007570 方正富邦紅利精選混合C 1.5389 1.5389 1.5540 1.5540 -0.0151 -0.97%
2024-10-23 007570 方正富邦紅利精選混合C 1.5540 1.5540 1.5431 1.5431 0.0109 0.71%
2024-10-22 007570 方正富邦紅利精選混合C 1.5431 1.5431 1.5260 1.5260 0.0171 1.12%
2024-10-21 007570 方正富邦紅利精選混合C 1.5260 1.5260 1.5195 1.5195 0.0065 0.43%
2024-10-18 007570 方正富邦紅利精選混合C 1.5195 1.5195 1.4957 1.4957 0.0238 1.59%
2024-10-17 007570 方正富邦紅利精選混合C 1.4957 1.4957 1.5157 1.5157 -0.0200 -1.32%
2024-10-16 007570 方正富邦紅利精選混合C 1.5157 1.5157 1.5183 1.5183 -0.0026 -0.17%
2024-10-15 007570 方正富邦紅利精選混合C 1.5183 1.5183 1.5512 1.5512 -0.0329 -2.12%
2024-10-14 007570 方正富邦紅利精選混合C 1.5512 1.5512 1.5297 1.5297 0.0215 1.41%
2024-10-11 007570 方正富邦紅利精選混合C 1.5297 1.5297 1.5619 1.5619 -0.0322 -2.06%
2024-10-10 007570 方正富邦紅利精選混合C 1.5619 1.5619 1.5351 1.5351 0.0268 1.75%
2024-10-09 007570 方正富邦紅利精選混合C 1.5351 1.5351 1.6419 1.6419 -0.1068 -6.50%
2024-10-08 007570 方正富邦紅利精選混合C 1.6419 1.6419 1.5974 1.5974 0.0445 2.79%
2024-09-30 007570 方正富邦紅利精選混合C 1.5974 1.5974 1.5039 1.5039 0.0935 6.22%
2024-09-27 007570 方正富邦紅利精選混合C 1.5039 1.5039 1.4445 1.4445 0.0594 4.11%
2024-09-26 007570 方正富邦紅利精選混合C 1.4445 1.4445 1.3737 1.3737 0.0708 5.15%
2024-09-25 007570 方正富邦紅利精選混合C 1.3737 1.3737 1.3555 1.3555 0.0182 1.34%
2024-09-24 007570 方正富邦紅利精選混合C 1.3555 1.3555 1.3115 1.3115 0.0440 3.35%
2024-09-23 007570 方正富邦紅利精選混合C 1.3115 1.3115 1.3061 1.3061 0.0054 0.41%
2024-09-20 007570 方正富邦紅利精選混合C 1.3061 1.3061 1.3016 1.3016 0.0045 0.35%
2024-09-19 007570 方正富邦紅利精選混合C 1.3016 1.3016 1.2920 1.2920 0.0096 0.74%
2024-09-18 007570 方正富邦紅利精選混合C 1.2920 1.2920 1.2905 1.2905 0.0015 0.12%
2024-09-13 007570 方正富邦紅利精選混合C 1.2905 1.2905 1.2967 1.2967 -0.0062 -0.48%
2024-09-12 007570 方正富邦紅利精選混合C 1.2967 1.2967 1.3111 1.3111 -0.0144 -1.10%
2024-09-11 007570 方正富邦紅利精選混合C 1.3111 1.3111 1.3088 1.3088 0.0023 0.18%
2024-09-10 007570 方正富邦紅利精選混合C 1.3088 1.3088 1.3073 1.3073 0.0015 0.11%
2024-09-09 007570 方正富邦紅利精選混合C 1.3073 1.3073 1.3271 1.3271 -0.0198 -1.49%
2024-09-06 007570 方正富邦紅利精選混合C 1.3271 1.3271 1.3365 1.3365 -0.0094 -0.70%
2024-09-05 007570 方正富邦紅利精選混合C 1.3365 1.3365 1.3339 1.3339 0.0026 0.19%
2024-09-04 007570 方正富邦紅利精選混合C 1.3339 1.3339 1.3386 1.3386 -0.0047 -0.35%
2024-09-03 007570 方正富邦紅利精選混合C 1.3386 1.3386 1.3309 1.3309 0.0077 0.58%
2024-09-02 007570 方正富邦紅利精選混合C 1.3309 1.3309 1.3549 1.3549 -0.0240 -1.77%
2024-08-30 007570 方正富邦紅利精選混合C 1.3549 1.3549 1.3357 1.3357 0.0192 1.44%
2024-08-29 007570 方正富邦紅利精選混合C 1.3357 1.3357 1.3343 1.3343 0.0014 0.10%
2024-08-28 007570 方正富邦紅利精選混合C 1.3343 1.3343 1.3443 1.3443 -0.0100 -0.74%
2024-08-27 007570 方正富邦紅利精選混合C 1.3443 1.3443 1.3499 1.3499 -0.0056 -0.41%
2024-08-26 007570 方正富邦紅利精選混合C 1.3499 1.3499 1.3560 1.3560 -0.0061 -0.45%
2024-08-23 007570 方正富邦紅利精選混合C 1.3560 1.3560 1.3496 1.3496 0.0064 0.47%
2024-08-22 007570 方正富邦紅利精選混合C 1.3496 1.3496 1.3500 1.3500 -0.0004 -0.03%
2024-08-21 007570 方正富邦紅利精選混合C 1.3500 1.3500 1.3549 1.3549 -0.0049 -0.36%
2024-08-20 007570 方正富邦紅利精選混合C 1.3549 1.3549 1.3587 1.3587 -0.0038 -0.28%
2024-08-19 007570 方正富邦紅利精選混合C 1.3587 1.3587 1.3637 1.3637 -0.0050 -0.37%
2024-08-16 007570 方正富邦紅利精選混合C 1.3637 1.3637 1.3641 1.3641 -0.0004 -0.03%
2024-08-15 007570 方正富邦紅利精選混合C 1.3641 1.3641 1.3561 1.3561 0.0080 0.59%
2024-08-14 007570 方正富邦紅利精選混合C 1.3561 1.3561 1.3623 1.3623 -0.0062 -0.46%
2024-08-13 007570 方正富邦紅利精選混合C 1.3623 1.3623 1.3687 1.3687 -0.0064 -0.47%
2024-08-12 007570 方正富邦紅利精選混合C 1.3687 1.3687 1.3690 1.3690 -0.0003 -0.02%
2024-08-09 007570 方正富邦紅利精選混合C 1.3690 1.3690 1.3756 1.3756 -0.0066 -0.48%
2024-08-08 007570 方正富邦紅利精選混合C 1.3756 1.3756 1.3656 1.3656 0.0100 0.73%
2024-08-07 007570 方正富邦紅利精選混合C 1.3656 1.3656 1.3678 1.3678 -0.0022 -0.16%
2024-08-06 007570 方正富邦紅利精選混合C 1.3678 1.3678 1.3691 1.3691 -0.0013 -0.09%
2024-08-05 007570 方正富邦紅利精選混合C 1.3691 1.3691 1.3701 1.3701 -0.0010 -0.07%
2024-08-02 007570 方正富邦紅利精選混合C 1.3701 1.3701 1.3754 1.3754 -0.0053 -0.39%
2024-07-31 007570 方正富邦紅利精選混合C 1.3930 1.3930 1.3656 1.3656 0.0274 2.01%
2024-07-30 007570 方正富邦紅利精選混合C 1.3656 1.3656 1.3752 1.3752 -0.0096 -0.70%
2024-07-29 007570 方正富邦紅利精選混合C 1.3752 1.3752 1.3920 1.3920 -0.0168 -1.21%
2024-07-26 007570 方正富邦紅利精選混合C 1.3920 1.3920 1.3896 1.3896 0.0024 0.17%
2024-07-25 007570 方正富邦紅利精選混合C 1.3896 1.3896 1.3948 1.3948 -0.0052 -0.37%
2024-07-24 007570 方正富邦紅利精選混合C 1.3948 1.3948 1.4071 1.4071 -0.0123 -0.87%
2024-07-23 007570 方正富邦紅利精選混合C 1.4071 1.4071 1.4346 1.4346 -0.0275 -1.92%
2024-07-22 007570 方正富邦紅利精選混合C 1.4346 1.4346 1.4446 1.4446 -0.0100 -0.69%
2024-07-19 007570 方正富邦紅利精選混合C 1.4446 1.4446 1.4395 1.4395 0.0051 0.35%
2024-07-18 007570 方正富邦紅利精選混合C 1.4395 1.4395 1.4348 1.4348 0.0047 0.33%
2024-07-17 007570 方正富邦紅利精選混合C 1.4348 1.4348 1.4188 1.4188 0.0160 1.13%
2024-07-16 007570 方正富邦紅利精選混合C 1.4188 1.4188 1.4179 1.4179 0.0009 0.06%
2024-07-15 007570 方正富邦紅利精選混合C 1.4179 1.4179 1.4192 1.4192 -0.0013 -0.09%
2024-07-12 007570 方正富邦紅利精選混合C 1.4192 1.4192 1.4046 1.4046 0.0146 1.04%
2024-07-11 007570 方正富邦紅利精選混合C 1.4046 1.4046 1.3939 1.3939 0.0107 0.77%
2024-07-10 007570 方正富邦紅利精選混合C 1.3939 1.3939 1.3923 1.3923 0.0016 0.11%
2024-07-09 007570 方正富邦紅利精選混合C 1.3923 1.3923 1.3871 1.3871 0.0052 0.37%
2024-07-08 007570 方正富邦紅利精選混合C 1.3871 1.3871 1.4030 1.4030 -0.0159 -1.13%
2024-07-05 007570 方正富邦紅利精選混合C 1.4030 1.4030 1.4095 1.4095 -0.0065 -0.46%
2024-07-04 007570 方正富邦紅利精選混合C 1.4095 1.4095 1.4131 1.4131 -0.0036 -0.25%
2024-07-03 007570 方正富邦紅利精選混合C 1.4131 1.4131 1.4160 1.4160 -0.0029 -0.20%
2024-07-02 007570 方正富邦紅利精選混合C 1.4160 1.4160 1.4160 1.4160 0.0000 0.00%
2024-07-01 007570 方正富邦紅利精選混合C 1.4160 1.4160 1.4122 1.4122 0.0038 0.27%
2024-06-28 007570 方正富邦紅利精選混合C 1.4122 1.4122 1.4173 1.4173 -0.0051 -0.36%
2024-06-27 007570 方正富邦紅利精選混合C 1.4173 1.4173 1.4238 1.4238 -0.0065 -0.46%
2024-06-26 007570 方正富邦紅利精選混合C 1.4238 1.4238 1.4205 1.4205 0.0033 0.23%
2024-06-25 007570 方正富邦紅利精選混合C 1.4205 1.4205 1.4208 1.4208 -0.0003 -0.02%
2024-06-24 007570 方正富邦紅利精選混合C 1.4208 1.4208 1.4190 1.4190 0.0018 0.13%
2024-06-21 007570 方正富邦紅利精選混合C 1.4190 1.4190 1.4229 1.4229 -0.0039 -0.27%
2024-06-20 007570 方正富邦紅利精選混合C 1.4229 1.4229 1.4359 1.4359 -0.0130 -0.91%
2024-06-19 007570 方正富邦紅利精選混合C 1.4359 1.4359 1.4399 1.4399 -0.0040 -0.28%
2024-06-18 007570 方正富邦紅利精選混合C 1.4399 1.4399 1.4473 1.4473 -0.0074 -0.51%
2024-06-17 007570 方正富邦紅利精選混合C 1.4473 1.4473 1.4595 1.4595 -0.0122 -0.84%
2024-06-14 007570 方正富邦紅利精選混合C 1.4595 1.4595 1.4478 1.4478 0.0117 0.81%
2024-06-13 007570 方正富邦紅利精選混合C 1.4478 1.4478 1.4598 1.4598 -0.0120 -0.82%
2024-06-12 007570 方正富邦紅利精選混合C 1.4598 1.4598 1.4666 1.4666 -0.0068 -0.46%
2024-06-11 007570 方正富邦紅利精選混合C 1.4666 1.4666 1.4777 1.4777 -0.0111 -0.75%
2024-06-07 007570 方正富邦紅利精選混合C 1.4777 1.4777 1.4851 1.4851 -0.0074 -0.50%
2024-06-06 007570 方正富邦紅利精選混合C 1.4851 1.4851 1.4866 1.4866 -0.0015 -0.10%
2024-06-05 007570 方正富邦紅利精選混合C 1.4866 1.4866 1.4894 1.4894 -0.0028 -0.19%
2024-06-04 007570 方正富邦紅利精選混合C 1.4894 1.4894 1.4777 1.4777 0.0117 0.79%
2024-06-03 007570 方正富邦紅利精選混合C 1.4777 1.4777 1.4769 1.4769 0.0008 0.05%
2024-05-31 007570 方正富邦紅利精選混合C 1.4769 1.4769 1.4822 1.4822 -0.0053 -0.36%
2024-05-30 007570 方正富邦紅利精選混合C 1.4822 1.4822 1.4933 1.4933 -0.0111 -0.74%
2024-05-29 007570 方正富邦紅利精選混合C 1.4933 1.4933 1.4956 1.4956 -0.0023 -0.15%
2024-05-28 007570 方正富邦紅利精選混合C 1.4956 1.4956 1.5048 1.5048 -0.0092 -0.61%
2024-05-27 007570 方正富邦紅利精選混合C 1.5048 1.5048 1.4988 1.4988 0.0060 0.40%
2024-05-24 007570 方正富邦紅利精選混合C 1.4988 1.4988 1.5125 1.5125 -0.0137 -0.91%
2024-05-23 007570 方正富邦紅利精選混合C 1.5125 1.5125 1.5215 1.5215 -0.0090 -0.59%