方正富邦紅利精選混合A(方正精選)基金凈值查詢(730002)
今天最新凈值
1.5006
0.0026 0.1700%
2025-05-23
盤中實時估值(僅供參考)
1.5024
0.0018 0.1198%
- 累計凈值：1.7706
- 成立日期：2012-11-20
- 基金類型：混合型-偏股
- 成立份額：2.310億份
- 最近份額：0.2522億
- 最近資產(chǎn)：0.40億
- 基金公司：方正富邦基金
- 基金經(jīng)理：吳昊
近一月方正富邦紅利精選混合A|方正精選基金凈值查詢
近一月,方正富邦紅利精選混合A(730002)基金累計收益率2.91%
| 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 |
| 2025-05-23 |
730002 |
方正富邦紅利精選混合A |
1.4999 |
1.7699 |
1.5006 |
1.7706 |
-0.0007 |
-0.05% |
| 2025-05-22 |
730002 |
方正富邦紅利精選混合A |
1.5006 |
1.7706 |
1.4980 |
1.7680 |
0.0026 |
0.17% |
| 2025-05-21 |
730002 |
方正富邦紅利精選混合A |
1.4980 |
1.7680 |
1.4926 |
1.7626 |
0.0054 |
0.36% |
| 2025-05-20 |
730002 |
方正富邦紅利精選混合A |
1.4926 |
1.7626 |
1.4824 |
1.7524 |
0.0102 |
0.69% |
| 2025-05-19 |
730002 |
方正富邦紅利精選混合A |
1.4824 |
1.7524 |
1.4908 |
1.7608 |
-0.0084 |
-0.56% |
| 2025-05-16 |
730002 |
方正富邦紅利精選混合A |
1.4908 |
1.7608 |
1.4965 |
1.7665 |
-0.0057 |
-0.38% |
| 2025-05-15 |
730002 |
方正富邦紅利精選混合A |
1.4965 |
1.7665 |
1.5005 |
1.7705 |
-0.0040 |
-0.27% |
| 2025-05-14 |
730002 |
方正富邦紅利精選混合A |
1.5005 |
1.7705 |
1.4870 |
1.7570 |
0.0135 |
0.91% |
| 2025-05-13 |
730002 |
方正富邦紅利精選混合A |
1.4870 |
1.7570 |
1.4827 |
1.7527 |
0.0043 |
0.29% |
| 2025-05-12 |
730002 |
方正富邦紅利精選混合A |
1.4827 |
1.7527 |
1.4769 |
1.7469 |
0.0058 |
0.39% |
|
|
| 2025-05-09 |
730002 |
方正富邦紅利精選混合A |
1.4769 |
1.7469 |
1.4759 |
1.7459 |
0.0010 |
0.07% |
| 2025-05-08 |
730002 |
方正富邦紅利精選混合A |
1.4759 |
1.7459 |
1.4685 |
1.7385 |
0.0074 |
0.50% |
| 2025-05-07 |
730002 |
方正富邦紅利精選混合A |
1.4685 |
1.7385 |
1.4632 |
1.7332 |
0.0053 |
0.36% |
| 2025-05-06 |
730002 |
方正富邦紅利精選混合A |
1.4632 |
1.7332 |
1.4541 |
1.7241 |
0.0091 |
0.63% |
| 2025-04-30 |
730002 |
方正富邦紅利精選混合A |
1.4541 |
1.7241 |
1.4504 |
1.7204 |
0.0037 |
0.26% |
| 2025-04-29 |
730002 |
方正富邦紅利精選混合A |
1.4504 |
1.7204 |
1.4490 |
1.7190 |
0.0014 |
0.10% |
| 2025-04-28 |
730002 |
方正富邦紅利精選混合A |
1.4490 |
1.7190 |
1.4545 |
1.7245 |
-0.0055 |
-0.38% |
| 2025-04-25 |
730002 |
方正富邦紅利精選混合A |
1.4545 |
1.7245 |
1.4598 |
1.7298 |
-0.0053 |
-0.36% |
| 2025-04-24 |
730002 |
方正富邦紅利精選混合A |
1.4598 |
1.7298 |
1.4567 |
1.7267 |
0.0031 |
0.21% |
