近一年方正富邦红利精选基金净值查询
查询指定日期范围方正精选730002净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
方正精选 |
1.4510 |
0.10% |
| 2024-04-22 |
方正精选 |
1.4495 |
0.55% |
| 2024-04-19 |
方正精选 |
1.4416 |
-0.42% |
| 2024-04-18 |
方正精选 |
1.4477 |
0.22% |
| 2024-04-17 |
方正精选 |
1.4445 |
0.85% |
| 2024-04-16 |
方正精选 |
1.4323 |
-0.05% |
| 2024-04-15 |
方正精选 |
1.4330 |
1.57% |
| 2024-04-12 |
方正精选 |
1.4109 |
-1.02% |
| 2024-04-11 |
方正精选 |
1.4255 |
-0.11% |
| 2024-04-10 |
方正精选 |
1.4271 |
-1.15% |
| 2024-04-09 |
方正精选 |
1.4437 |
0.08% |
| 2024-04-08 |
方正精选 |
1.4426 |
-1.03% |
| 2024-04-03 |
方正精选 |
1.4576 |
-0.51% |
| 2024-04-02 |
方正精选 |
1.4650 |
-0.96% |
| 2024-04-01 |
方正精选 |
1.4792 |
1.57% |
| 2024-03-29 |
方正精选 |
1.4564 |
-0.40% |
| 2024-03-28 |
方正精选 |
1.4623 |
-0.06% |
| 2024-03-27 |
方正精选 |
1.4632 |
-0.67% |
| 2024-03-26 |
方正精选 |
1.4731 |
0.52% |
| 2024-03-25 |
方正精选 |
1.4655 |
-0.29% |
| 2024-03-22 |
方正精选 |
1.4698 |
-0.54% |
| 2024-03-21 |
方正精选 |
1.4778 |
-0.01% |
| 2024-03-20 |
方正精选 |
1.4780 |
0.24% |
| 2024-03-19 |
方正精选 |
1.4744 |
-0.63% |
| 2024-03-18 |
方正精选 |
1.4837 |
0.01% |
| 2024-03-15 |
方正精选 |
1.4836 |
-0.22% |
| 2024-03-14 |
方正精选 |
1.4869 |
-0.07% |
| 2024-03-13 |
方正精选 |
1.4880 |
-1.16% |
| 2024-03-12 |
方正精选 |
1.5055 |
1.68% |
| 2024-03-11 |
方正精选 |
1.4806 |
1.19% |
| 2024-03-08 |
方正精选 |
1.4632 |
-0.37% |
| 2024-03-07 |
方正精选 |
1.4686 |
-0.39% |
| 2024-03-06 |
方正精选 |
1.4743 |
-1.21% |
| 2024-03-05 |
方正精选 |
1.4924 |
1.35% |
| 2024-03-04 |
方正精选 |
1.4725 |
-0.76% |
| 2024-03-01 |
方正精选 |
1.4838 |
0.09% |
| 2024-02-29 |
方正精选 |
1.4825 |
0.95% |
| 2024-02-28 |
方正精选 |
1.4685 |
-0.74% |
| 2024-02-27 |
方正精选 |
1.4795 |
0.34% |
| 2024-02-26 |
方正精选 |
1.4745 |
-0.96% |
| 2024-02-23 |
方正精选 |
1.4888 |
-0.02% |
| 2024-02-22 |
方正精选 |
1.4891 |
-0.02% |
| 2024-02-21 |
方正精选 |
1.4894 |
1.71% |
| 2024-02-20 |
方正精选 |
1.4643 |
0.36% |
| 2024-02-19 |
方正精选 |
1.4590 |
0.23% |
| 2024-02-08 |
方正精选 |
1.4556 |
0.45% |
| 2024-02-07 |
方正精选 |
1.4491 |
0.98% |
| 2024-02-06 |
方正精选 |
1.4351 |
2.59% |
| 2024-02-05 |
方正精选 |
1.3989 |
1.28% |
| 2024-02-02 |
方正精选 |
1.3812 |
-0.65% |
| 2024-02-01 |
方正精选 |
1.3902 |
-0.36% |
| 2024-01-31 |
方正精选 |
1.3952 |
-1.13% |
| 2024-01-30 |
方正精选 |
1.4112 |
-1.27% |
| 2024-01-29 |
方正精选 |
1.4293 |
0.01% |
| 2024-01-26 |
方正精选 |
1.4292 |
0.42% |
| 2024-01-25 |
方正精选 |
1.4232 |
1.80% |
| 2024-01-24 |
方正精选 |
1.3981 |
1.28% |
| 2024-01-23 |
方正精选 |
1.3804 |
-0.01% |
| 2024-01-22 |
方正精选 |
1.3806 |
-1.28% |
| 2024-01-19 |
方正精选 |
1.3985 |
0.06% |
| 2024-01-18 |
方正精选 |
1.3977 |
1.47% |
| 2024-01-17 |
方正精选 |
1.3775 |
-1.62% |
| 2024-01-16 |
方正精选 |
1.4002 |
0.28% |
| 2024-01-15 |
方正精选 |
1.3963 |
-0.01% |
| 2024-01-12 |
方正精选 |
1.3965 |
-0.53% |
| 2024-01-11 |
方正精选 |
1.4040 |
0.49% |
| 2024-01-10 |
方正精选 |
1.3971 |
-0.40% |
| 2024-01-09 |
方正精选 |
1.4027 |
-0.16% |
| 2024-01-08 |
方正精选 |
1.4050 |
-0.92% |
| 2024-01-05 |
方正精选 |
1.4180 |
0.09% |
| 2024-01-04 |
方正精选 |
1.4167 |
-1.03% |
| 2024-01-03 |
方正精选 |
1.4314 |
-0.29% |
| 2024-01-02 |
方正精选 |
1.4355 |
-1.70% |
| 2023-12-29 |
方正精选 |
1.4603 |
0.30% |
| 2023-12-28 |
方正精选 |
1.4559 |
2.52% |
| 2023-12-27 |
方正精选 |
1.4201 |
0.17% |
| 2023-12-26 |
方正精选 |
1.4177 |
-0.51% |
| 2023-12-25 |
方正精选 |
1.4250 |
0.07% |
| 2023-12-22 |
方正精选 |
1.4240 |
-0.34% |
| 2023-12-21 |
方正精选 |
1.4288 |
1.10% |
| 2023-12-20 |
方正精选 |
1.4133 |
-0.76% |
| 2023-12-19 |
方正精选 |
1.4241 |
-0.23% |
| 2023-12-18 |
方正精选 |
1.4274 |
-0.06% |
| 2023-12-15 |
方正精选 |
1.4282 |
-0.14% |
| 2023-12-14 |
方正精选 |
1.4302 |
-0.78% |
| 2023-12-13 |
方正精选 |
1.4414 |
-1.83% |
| 2023-12-12 |
方正精选 |
1.4683 |
1.05% |
| 2023-12-11 |
方正精选 |
1.4530 |
0.69% |
| 2023-12-08 |
方正精选 |
1.4431 |
-0.14% |
| 2023-12-07 |
方正精选 |
1.4451 |
-0.15% |
| 2023-12-06 |
方正精选 |
1.4473 |
-0.09% |
| 2023-12-05 |
方正精选 |
1.4486 |
-2.21% |
| 2023-12-04 |
方正精选 |
1.4814 |
-1.12% |
| 2023-12-01 |
方正精选 |
1.4982 |
-0.81% |
| 2023-11-30 |
方正精选 |
1.5104 |
0.03% |
| 2023-11-29 |
方正精选 |
1.5100 |
-0.95% |
| 2023-11-28 |
方正精选 |
1.5245 |
0.18% |
| 2023-11-27 |
方正精选 |
1.5218 |
-1.23% |
| 2023-11-24 |
方正精选 |
1.5408 |
-0.29% |
| 2023-11-23 |
方正精选 |
1.5453 |
0.55% |
| 2023-11-22 |
方正精选 |
1.5368 |
-0.52% |
| 2023-11-20 |
方正精选 |
1.5322 |
0.46% |
| 2023-11-17 |
方正精选 |
1.5252 |
-0.33% |
| 2023-11-16 |
方正精选 |
1.5303 |
-0.67% |
| 2023-11-15 |
方正精选 |
1.5406 |
0.45% |
| 2023-11-14 |
方正精选 |
1.5337 |
-0.04% |
| 2023-11-13 |
方正精选 |
1.5343 |
-0.85% |
| 2023-11-10 |
方正精选 |
1.5475 |
-0.57% |
| 2023-11-09 |
方正精选 |
1.5563 |
-0.26% |
| 2023-11-08 |
方正精选 |
1.5604 |
0.22% |
| 2023-11-07 |
方正精选 |
1.5569 |
-0.36% |
| 2023-11-06 |
方正精选 |
1.5625 |
1.17% |
| 2023-11-03 |
方正精选 |
1.5444 |
0.40% |
| 2023-11-02 |
方正精选 |
1.5383 |
-0.33% |
| 2023-11-01 |
方正精选 |
1.5434 |
0.36% |
| 2023-10-31 |
方正精选 |
1.5379 |
0.10% |
| 2023-10-30 |
方正精选 |
1.5364 |
0.14% |
| 2023-10-27 |
方正精选 |
1.5343 |
1.29% |
| 2023-10-26 |
方正精选 |
1.5148 |
0.28% |
| 2023-10-25 |
方正精选 |
1.5106 |
1.05% |
| 2023-10-24 |
方正精选 |
1.4949 |
0.23% |
| 2023-10-23 |
方正精选 |
1.4914 |
0.00% |
| 2023-10-20 |
方正精选 |
1.4914 |
-0.79% |
| 2023-10-19 |
方正精选 |
1.5033 |
-2.38% |
| 2023-10-18 |
方正精选 |
1.5399 |
-0.57% |
| 2023-10-17 |
方正精选 |
1.5487 |
-0.19% |
| 2023-10-16 |
方正精选 |
1.5516 |
-1.19% |
| 2023-10-13 |
方正精选 |
1.5703 |
-1.10% |
| 2023-10-12 |
方正精选 |
1.5878 |
0.29% |
| 2023-10-11 |
方正精选 |
1.5832 |
0.14% |
| 2023-10-10 |
方正精选 |
1.5810 |
-0.63% |
| 2023-10-09 |
方正精选 |
1.5911 |
0.06% |
| 2023-09-28 |
方正精选 |
1.5902 |
-0.48% |
| 2023-09-27 |
方正精选 |
1.5979 |
-0.18% |
| 2023-09-26 |
方正精选 |
1.6008 |
-0.40% |
| 2023-09-25 |
方正精选 |
1.6073 |
-0.64% |
| 2023-09-22 |
方正精选 |
1.6176 |
1.72% |
| 2023-09-21 |
方正精选 |
1.5902 |
-0.87% |
| 2023-09-20 |
方正精选 |
1.6042 |
0.03% |
| 2023-09-19 |
方正精选 |
1.6037 |
-0.43% |
| 2023-09-18 |
方正精选 |
1.6107 |
0.83% |
| 2023-09-15 |
方正精选 |
1.5975 |
-0.91% |
| 2023-09-14 |
方正精选 |
1.6122 |
-0.22% |
| 2023-09-13 |
方正精选 |
1.6157 |
-0.38% |
| 2023-09-12 |
方正精选 |
1.6218 |
-0.19% |
| 2023-09-11 |
方正精选 |
1.6249 |
0.45% |
| 2023-09-08 |
方正精选 |
1.6176 |
-0.72% |
| 2023-09-07 |
方正精选 |
1.6294 |
-1.09% |
| 2023-09-06 |
方正精选 |
1.6474 |
0.10% |
| 2023-09-05 |
方正精选 |
1.6458 |
-1.03% |
| 2023-09-04 |
方正精选 |
1.6630 |
1.26% |
| 2023-09-01 |
方正精选 |
1.6423 |
1.28% |
| 2023-08-31 |
方正精选 |
1.6215 |
-1.03% |
| 2023-08-30 |
方正精选 |
1.6384 |
0.13% |
| 2023-08-29 |
方正精选 |
1.6363 |
0.56% |
| 2023-08-28 |
方正精选 |
1.6272 |
1.27% |
| 2023-08-25 |
方正精选 |
1.6068 |
0.17% |
| 2023-08-24 |
方正精选 |
1.6041 |
0.93% |
| 2023-08-23 |
方正精选 |
1.5893 |
-1.41% |
| 2023-08-22 |
方正精选 |
1.6120 |
0.49% |
| 2023-08-21 |
方正精选 |
1.6041 |
-0.71% |
| 2023-08-18 |
方正精选 |
1.6156 |
-1.07% |
| 2023-08-17 |
方正精选 |
1.6331 |
0.47% |
| 2023-08-16 |
方正精选 |
1.6255 |
-0.19% |
| 2023-08-15 |
方正精选 |
1.6286 |
-0.06% |
| 2023-08-14 |
方正精选 |
1.6296 |
-0.60% |
| 2023-08-11 |
方正精选 |
1.6394 |
-1.69% |
| 2023-08-10 |
方正精选 |
1.6676 |
-0.26% |
| 2023-08-09 |
方正精选 |
1.6720 |
0.14% |
| 2023-08-08 |
方正精选 |
1.6697 |
-0.29% |
| 2023-08-07 |
方正精选 |
1.6746 |
-0.90% |
| 2023-08-04 |
方正精选 |
1.6898 |
0.30% |
| 2023-08-03 |
方正精选 |
1.6847 |
0.53% |
| 2023-08-02 |
方正精选 |
1.6758 |
-0.68% |
| 2023-08-01 |
方正精选 |
1.6873 |
-0.81% |
| 2023-07-31 |
方正精选 |
1.7011 |
0.35% |
| 2023-07-28 |
方正精选 |
1.6951 |
2.57% |
| 2023-07-27 |
方正精选 |
1.6527 |
0.15% |
| 2023-07-26 |
方正精选 |
1.6503 |
-0.30% |
| 2023-07-25 |
方正精选 |
1.6552 |
3.79% |
| 2023-07-24 |
方正精选 |
1.5947 |
-0.59% |
| 2023-07-21 |
方正精选 |
1.6041 |
0.41% |
| 2023-07-20 |
方正精选 |
1.5976 |
-0.34% |
| 2023-07-19 |
方正精选 |
1.6030 |
0.31% |
| 2023-07-18 |
方正精选 |
1.5981 |
-0.24% |
| 2023-07-17 |
方正精选 |
1.6019 |
-0.85% |
| 2023-07-14 |
方正精选 |
1.6156 |
-0.38% |
| 2023-07-13 |
方正精选 |
1.6218 |
1.56% |
| 2023-07-12 |
方正精选 |
1.5969 |
0.17% |
| 2023-07-11 |
方正精选 |
1.5942 |
0.28% |
| 2023-07-10 |
方正精选 |
1.5897 |
0.23% |
| 2023-07-07 |
方正精选 |
1.5860 |
-0.37% |
| 2023-07-06 |
方正精选 |
1.5919 |
-0.48% |
| 2023-07-05 |
方正精选 |
1.5995 |
-0.60% |
| 2023-07-04 |
方正精选 |
1.6091 |
0.25% |
| 2023-07-03 |
方正精选 |
1.6051 |
0.92% |
| 2023-06-30 |
方正精选 |
1.5905 |
0.05% |
| 2023-06-29 |
方正精选 |
1.5897 |
-0.74% |
| 2023-06-28 |
方正精选 |
1.6015 |
0.08% |
| 2023-06-27 |
方正精选 |
1.6002 |
1.01% |
| 2023-06-26 |
方正精选 |
1.5842 |
-1.27% |
| 2023-06-21 |
方正精选 |
1.6046 |
-0.77% |
| 2023-06-20 |
方正精选 |
1.6170 |
-0.38% |
| 2023-06-19 |
方正精选 |
1.6231 |
-1.16% |
| 2023-06-16 |
方正精选 |
1.6422 |
0.73% |
| 2023-06-15 |
方正精选 |
1.6303 |
1.23% |
| 2023-06-14 |
方正精选 |
1.6105 |
0.29% |
| 2023-06-13 |
方正精选 |
1.6059 |
0.56% |
| 2023-06-12 |
方正精选 |
1.5969 |
0.22% |
| 2023-06-09 |
方正精选 |
1.5934 |
-0.69% |
| 2023-06-08 |
方正精选 |
1.6045 |
1.13% |
| 2023-06-07 |
方正精选 |
1.5865 |
-0.05% |
| 2023-06-06 |
方正精选 |
1.5873 |
-0.21% |
| 2023-06-05 |
方正精选 |
1.5906 |
-0.05% |
| 2023-06-02 |
方正精选 |
1.5914 |
2.32% |
| 2023-06-01 |
方正精选 |
1.5553 |
0.12% |
| 2023-05-31 |
方正精选 |
1.5534 |
-1.44% |
| 2023-05-30 |
方正精选 |
1.5761 |
0.07% |
| 2023-05-29 |
方正精选 |
1.5750 |
-1.06% |
| 2023-05-26 |
方正精选 |
1.5919 |
0.42% |
| 2023-05-25 |
方正精选 |
1.5853 |
-0.41% |
| 2023-05-24 |
方正精选 |
1.5918 |
-1.84% |
| 2023-05-23 |
方正精选 |
1.6217 |
-0.71% |
| 2023-05-22 |
方正精选 |
1.6333 |
1.10% |
| 2023-05-19 |
方正精选 |
1.6156 |
0.15% |
| 2023-05-18 |
方正精选 |
1.6131 |
-0.22% |
| 2023-05-17 |
方正精选 |
1.6166 |
-0.69% |
| 2023-05-16 |
方正精选 |
1.6279 |
-0.49% |
| 2023-05-15 |
方正精选 |
1.6359 |
0.96% |
| 2023-05-12 |
方正精选 |
1.6204 |
-0.84% |
| 2023-05-11 |
方正精选 |
1.6342 |
-0.02% |
| 2023-05-10 |
方正精选 |
1.6346 |
-0.17% |
| 2023-05-09 |
方正精选 |
1.6374 |
-0.39% |
| 2023-05-08 |
方正精选 |
1.6438 |
0.88% |
| 2023-05-05 |
方正精选 |
1.6294 |
-0.23% |
| 2023-05-04 |
方正精选 |
1.6331 |
0.40% |
| 2023-04-28 |
方正精选 |
1.6266 |
1.10% |
| 2023-04-27 |
方正精选 |
1.6089 |
0.29% |
| 2023-04-26 |
方正精选 |
1.6043 |
0.16% |
| 2023-04-25 |
方正精选 |
1.6017 |
0.21% |
