今年以来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 |
| 2024-04-18 |
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% |
