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
1.4926
0.0102 0.6900%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.5032
0.0052 0.3465%
- 累計(jì)凈值：1.7626
- 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
近一季方正富邦紅利精選混合A|方正精選基金凈值查詢
近一季,方正富邦紅利精選混合A(730002)基金累計(jì)收益率1.99%
| 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)日增長值 |
當(dāng)日增長率 |
| 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% |
| 2025-04-23 |
730002 |
方正富邦紅利精選混合A |
1.4567 |
1.7267 |
1.4588 |
1.7288 |
-0.0021 |
-0.14% |
| 2025-04-22 |
730002 |
方正富邦紅利精選混合A |
1.4588 |
1.7288 |
1.4557 |
1.7257 |
0.0031 |
0.21% |
| 2025-04-21 |
730002 |
方正富邦紅利精選混合A |
1.4557 |
1.7257 |
1.4578 |
1.7278 |
-0.0021 |
-0.14% |
| 2025-04-18 |
730002 |
方正富邦紅利精選混合A |
1.4578 |
1.7278 |
1.4618 |
1.7318 |
-0.0040 |
-0.27% |
| 2025-04-17 |
730002 |
方正富邦紅利精選混合A |
1.4618 |
1.7318 |
1.4551 |
1.7251 |
0.0067 |
0.46% |
| 2025-04-16 |
730002 |
方正富邦紅利精選混合A |
1.4551 |
1.7251 |
1.4490 |
1.7190 |
0.0061 |
0.42% |
| 2025-04-15 |
730002 |
方正富邦紅利精選混合A |
1.4490 |
1.7190 |
1.4426 |
1.7126 |
0.0064 |
0.44% |
| 2025-04-14 |
730002 |
方正富邦紅利精選混合A |
1.4426 |
1.7126 |
1.4443 |
1.7143 |
-0.0017 |
-0.12% |
|
|
| 2025-04-11 |
730002 |
方正富邦紅利精選混合A |
1.4443 |
1.7143 |
1.4537 |
1.7237 |
-0.0094 |
-0.65% |
| 2025-04-10 |
730002 |
方正富邦紅利精選混合A |
1.4537 |
1.7237 |
1.4290 |
1.6990 |
0.0247 |
1.73% |
| 2025-04-09 |
730002 |
方正富邦紅利精選混合A |
1.4290 |
1.6990 |
1.4265 |
1.6965 |
0.0025 |
0.18% |
| 2025-04-08 |
730002 |
方正富邦紅利精選混合A |
1.4265 |
1.6965 |
1.3990 |
1.6690 |
0.0275 |
1.97% |
| 2025-04-07 |
730002 |
方正富邦紅利精選混合A |
1.3990 |
1.6690 |
1.4729 |
1.7429 |
-0.0739 |
-5.02% |
| 2025-04-03 |
730002 |
方正富邦紅利精選混合A |
1.4729 |
1.7429 |
1.4751 |
1.7451 |
-0.0022 |
-0.15% |
| 2025-04-02 |
730002 |
方正富邦紅利精選混合A |
1.4751 |
1.7451 |
1.4829 |
1.7529 |
-0.0078 |
-0.53% |
| 2025-04-01 |
730002 |
方正富邦紅利精選混合A |
1.4829 |
1.7529 |
1.4860 |
1.7560 |
-0.0031 |
-0.21% |
| 2025-03-31 |
730002 |
方正富邦紅利精選混合A |
1.4860 |
1.7560 |
1.4915 |
1.7615 |
-0.0055 |
-0.37% |
| 2025-03-28 |
730002 |
方正富邦紅利精選混合A |
1.4915 |
1.7615 |
1.4948 |
1.7648 |
-0.0033 |
-0.22% |
| 2025-03-27 |
730002 |
方正富邦紅利精選混合A |
1.4948 |
1.7648 |
1.4821 |
1.7521 |
0.0127 |
0.86% |
| 2025-03-26 |
730002 |
方正富邦紅利精選混合A |
1.4821 |
1.7521 |
1.4909 |
1.7609 |
-0.0088 |
-0.59% |
| 2025-03-25 |
730002 |
方正富邦紅利精選混合A |
1.4909 |
1.7609 |
1.4850 |
1.7550 |
0.0059 |
0.40% |
| 2025-03-24 |
730002 |
方正富邦紅利精選混合A |
1.4850 |
1.7550 |
1.4794 |
1.7494 |
0.0056 |
0.38% |
| 2025-03-21 |
730002 |
方正富邦紅利精選混合A |
1.4794 |
1.7494 |
1.4955 |
1.7655 |
-0.0161 |
-1.08% |
| 2025-03-20 |
730002 |
方正富邦紅利精選混合A |
1.4955 |
1.7655 |
1.5204 |
1.7904 |
-0.0249 |
-1.64% |
| 2025-03-19 |
730002 |
方正富邦紅利精選混合A |
1.5204 |
1.7904 |
1.5172 |
1.7872 |
0.0032 |
0.21% |
| 2025-03-18 |
730002 |
方正富邦紅利精選混合A |
1.5172 |
1.7872 |
1.5161 |
1.7861 |
0.0011 |
0.07% |
| 2025-03-17 |
730002 |
方正富邦紅利精選混合A |
1.5161 |
1.7861 |
1.5173 |
1.7873 |
-0.0012 |
-0.08% |
| 2025-03-14 |
730002 |
方正富邦紅利精選混合A |
1.5173 |
1.7873 |
1.4716 |
1.7416 |
0.0457 |
3.11% |
| 2025-03-13 |
730002 |
方正富邦紅利精選混合A |
1.4716 |
1.7416 |
1.4692 |
1.7392 |
0.0024 |
0.16% |
| 2025-03-12 |
730002 |
方正富邦紅利精選混合A |
1.4692 |
1.7392 |
1.4675 |
1.7375 |
0.0017 |
0.12% |
| 2025-03-11 |
730002 |
方正富邦紅利精選混合A |
1.4675 |
1.7375 |
1.4618 |
1.7318 |
0.0057 |
0.39% |
| 2025-03-10 |
730002 |
方正富邦紅利精選混合A |
1.4618 |
1.7318 |
1.4657 |
1.7357 |
-0.0039 |
-0.27% |
| 2025-03-07 |
730002 |
方正富邦紅利精選混合A |
1.4657 |
1.7357 |
1.4690 |
1.7390 |
-0.0033 |
-0.22% |
| 2025-03-06 |
730002 |
方正富邦紅利精選混合A |
1.4690 |
1.7390 |
1.4481 |
1.7181 |
0.0209 |
1.44% |
| 2025-03-05 |
730002 |
方正富邦紅利精選混合A |
1.4481 |
1.7181 |
1.4441 |
1.7141 |
0.0040 |
0.28% |
| 2025-03-04 |
730002 |
方正富邦紅利精選混合A |
1.4441 |
1.7141 |
1.4455 |
1.7155 |
-0.0014 |
-0.10% |
| 2025-03-03 |
730002 |
方正富邦紅利精選混合A |
1.4455 |
1.7155 |
1.4509 |
1.7209 |
-0.0054 |
-0.37% |
| 2025-02-28 |
730002 |
方正富邦紅利精選混合A |
1.4509 |
1.7209 |
1.4625 |
1.7325 |
-0.0116 |
-0.79% |
| 2025-02-27 |
730002 |
方正富邦紅利精選混合A |
1.4625 |
1.7325 |
1.4482 |
1.7182 |
0.0143 |
0.99% |
| 2025-02-26 |
730002 |
方正富邦紅利精選混合A |
1.4482 |
1.7182 |
1.4372 |
1.7072 |
0.0110 |
0.77% |
| 2025-02-25 |
730002 |
方正富邦紅利精選混合A |
1.4372 |
1.7072 |
1.4581 |
1.7281 |
-0.0209 |
-1.43% |
| 2025-02-24 |
730002 |
方正富邦紅利精選混合A |
1.4581 |
1.7281 |
1.4599 |
1.7299 |
-0.0018 |
-0.12% |
