今年以来方正富邦红利精选混合C基金净值查询
查询指定日期范围方正富邦红利精选混合C007570净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
方正富邦红利精选混合C |
1.5027 |
-0.27% |
| 2026-09-16 |
方正富邦红利精选混合C |
1.5067 |
-0.65% |
| 2026-09-15 |
方正富邦红利精选混合C |
1.5165 |
-0.79% |
| 2026-09-14 |
方正富邦红利精选混合C |
1.5286 |
0.67% |
| 2026-09-11 |
方正富邦红利精选混合C |
1.5185 |
-0.82% |
| 2026-09-10 |
方正富邦红利精选混合C |
1.5311 |
0.85% |
| 2026-09-09 |
方正富邦红利精选混合C |
1.5182 |
0.27% |
| 2026-09-08 |
方正富邦红利精选混合C |
1.5141 |
0.47% |
| 2026-09-07 |
方正富邦红利精选混合C |
1.5070 |
-1.04% |
| 2026-09-04 |
方正富邦红利精选混合C |
1.5228 |
0.36% |
| 2026-09-03 |
方正富邦红利精选混合C |
1.5174 |
-0.07% |
| 2026-09-02 |
方正富邦红利精选混合C |
1.5185 |
-0.33% |
| 2026-09-01 |
方正富邦红利精选混合C |
1.5236 |
1.63% |
| 2026-08-31 |
方正富邦红利精选混合C |
1.4992 |
0.93% |
| 2026-08-28 |
方正富邦红利精选混合C |
1.4854 |
-0.19% |
| 2026-08-27 |
方正富邦红利精选混合C |
1.4883 |
-0.85% |
| 2026-08-26 |
方正富邦红利精选混合C |
1.5010 |
0.68% |
| 2026-08-25 |
方正富邦红利精选混合C |
1.4909 |
-0.15% |
| 2026-08-24 |
方正富邦红利精选混合C |
1.4932 |
1.14% |
| 2026-08-21 |
方正富邦红利精选混合C |
1.4763 |
-0.56% |
| 2026-08-20 |
方正富邦红利精选混合C |
1.4846 |
0.51% |
| 2026-08-19 |
方正富邦红利精选混合C |
1.4770 |
1.01% |
| 2026-08-18 |
方正富邦红利精选混合C |
1.4622 |
0.21% |
| 2026-08-17 |
方正富邦红利精选混合C |
1.4592 |
0.05% |
| 2026-08-14 |
方正富邦红利精选混合C |
1.4585 |
-0.33% |
| 2026-08-13 |
方正富邦红利精选混合C |
1.4634 |
0.13% |
| 2026-08-12 |
方正富邦红利精选混合C |
1.4615 |
-0.19% |
| 2026-08-11 |
方正富邦红利精选混合C |
1.4643 |
-0.29% |
| 2026-08-10 |
方正富邦红利精选混合C |
1.4685 |
0.33% |
| 2026-08-07 |
方正富邦红利精选混合C |
1.4637 |
-0.51% |
| 2026-08-06 |
方正富邦红利精选混合C |
1.4712 |
-0.01% |
| 2026-08-05 |
方正富邦红利精选混合C |
1.4714 |
-1.06% |
| 2026-08-04 |
方正富邦红利精选混合C |
1.4870 |
-2.14% |
| 2026-08-03 |
方正富邦红利精选混合C |
1.5188 |
0.30% |
| 2026-07-31 |
方正富邦红利精选混合C |
1.5142 |
-0.56% |
| 2026-07-30 |
方正富邦红利精选混合C |
1.5228 |
1.52% |
| 2026-07-29 |
方正富邦红利精选混合C |
1.5000 |
0.85% |
| 2026-07-28 |
方正富邦红利精选混合C |
1.4873 |
0.72% |
| 2026-07-27 |
方正富邦红利精选混合C |
1.4767 |
0.16% |
| 2026-07-24 |
方正富邦红利精选混合C |
1.4744 |
-0.53% |
| 2026-07-23 |
方正富邦红利精选混合C |
1.4823 |
0.40% |
| 2026-07-22 |
方正富邦红利精选混合C |
1.4764 |
0.56% |
| 2026-07-21 |
方正富邦红利精选混合C |
1.4682 |
-1.31% |
| 2026-07-20 |
方正富邦红利精选混合C |
1.4874 |
2.02% |
| 2026-07-17 |
方正富邦红利精选混合C |
1.4580 |
0.36% |
| 2026-07-16 |
方正富邦红利精选混合C |
1.4527 |
-0.46% |
| 2026-07-15 |
方正富邦红利精选混合C |
1.4594 |
1.16% |
| 2026-07-14 |
方正富邦红利精选混合C |
1.4427 |
0.84% |
| 2026-07-13 |
方正富邦红利精选混合C |
1.4307 |
1.50% |
| 2026-07-10 |
方正富邦红利精选混合C |
1.4096 |
0.01% |
| 2026-07-09 |
方正富邦红利精选混合C |
1.4094 |
-0.67% |
| 2026-07-08 |
方正富邦红利精选混合C |
1.4189 |
0.74% |
| 2026-07-07 |
方正富邦红利精选混合C |
1.4085 |
-0.69% |
| 2026-07-06 |
方正富邦红利精选混合C |
1.4183 |
1.58% |
| 2026-07-03 |
方正富邦红利精选混合C |
1.3963 |
0.28% |
| 2026-07-02 |
方正富邦红利精选混合C |
1.3924 |
0.94% |
| 2026-07-01 |
方正富邦红利精选混合C |
1.3795 |
1.05% |
| 2026-06-30 |
方正富邦红利精选混合C |
1.3651 |
-1.94% |
| 2026-06-29 |
方正富邦红利精选混合C |
1.3916 |
0.70% |
| 2026-06-26 |
方正富邦红利精选混合C |
1.3819 |
-1.00% |
| 2026-06-25 |
方正富邦红利精选混合C |
1.3958 |
-0.87% |
| 2026-06-24 |
方正富邦红利精选混合C |
1.4081 |
-1.91% |
| 2026-06-23 |
方正富邦红利精选混合C |
1.4350 |
0.86% |
| 2026-06-22 |
方正富邦红利精选混合C |
1.4227 |
0.34% |
| 2026-06-18 |
方正富邦红利精选混合C |
1.4179 |
-2.39% |
| 2026-06-17 |
方正富邦红利精选混合C |
1.4518 |
-0.62% |
| 2026-06-16 |
方正富邦红利精选混合C |
1.4609 |
-1.17% |
| 2026-06-15 |
方正富邦红利精选混合C |
1.4782 |
-0.69% |
| 2026-06-12 |
方正富邦红利精选混合C |
1.4884 |
1.13% |
| 2026-06-11 |
方正富邦红利精选混合C |
1.4718 |
-0.37% |
| 2026-06-10 |
方正富邦红利精选混合C |
1.4772 |
0.87% |
| 2026-06-09 |
方正富邦红利精选混合C |
1.4645 |
0.56% |
| 2026-06-08 |
方正富邦红利精选混合C |
1.4564 |
-0.31% |
| 2026-06-05 |
方正富邦红利精选混合C |
1.4609 |
0.08% |
| 2026-06-04 |
方正富邦红利精选混合C |
1.4597 |
-1.16% |
| 2026-06-03 |
方正富邦红利精选混合C |
1.4769 |
-1.10% |
| 2026-06-02 |
方正富邦红利精选混合C |
1.4934 |
-0.10% |
| 2026-06-01 |
方正富邦红利精选混合C |
1.4949 |
1.22% |
| 2026-05-29 |
方正富邦红利精选混合C |
1.4769 |
1.76% |
| 2026-05-28 |
方正富邦红利精选混合C |
1.4514 |
-0.41% |
| 2026-05-27 |
方正富邦红利精选混合C |
1.4574 |
-0.78% |
| 2026-05-26 |
方正富邦红利精选混合C |
1.4688 |
0.40% |
| 2026-05-25 |
方正富邦红利精选混合C |
1.4630 |
0.12% |
| 2026-05-22 |
方正富邦红利精选混合C |
1.4612 |
-0.35% |
| 2026-05-21 |
方正富邦红利精选混合C |
1.4663 |
-0.31% |
| 2026-05-20 |
方正富邦红利精选混合C |
1.4709 |
-1.01% |
| 2026-05-19 |
方正富邦红利精选混合C |
1.4859 |
1.14% |
| 2026-05-18 |
方正富邦红利精选混合C |
1.4691 |
-0.66% |
| 2026-05-15 |
方正富邦红利精选混合C |
1.4789 |
-0.65% |
| 2026-05-14 |
方正富邦红利精选混合C |
1.4886 |
-0.32% |
| 2026-05-13 |
方正富邦红利精选混合C |
1.4934 |
0.03% |
| 2026-05-12 |
方正富邦红利精选混合C |
1.4930 |
0.11% |
| 2026-05-11 |
方正富邦红利精选混合C |
1.4914 |
0.14% |
| 2026-05-08 |
方正富邦红利精选混合C |
1.4893 |
-0.03% |
| 2026-04-30 |
方正富邦红利精选混合C |
1.4987 |
-0.36% |
| 2026-04-29 |
方正富邦红利精选混合C |
1.5041 |
-0.08% |
| 2026-04-28 |
方正富邦红利精选混合C |
1.5053 |
0.33% |
| 2026-04-27 |
方正富邦红利精选混合C |
1.5003 |
-0.81% |
| 2026-04-24 |
方正富邦红利精选混合C |
1.5126 |
-0.49% |
| 2026-04-23 |
方正富邦红利精选混合C |
1.5201 |
0.61% |
| 2026-04-22 |
方正富邦红利精选混合C |
1.5109 |
-0.43% |
| 2026-04-21 |
方正富邦红利精选混合C |
1.5175 |
0.78% |
| 2026-04-20 |
方正富邦红利精选混合C |
1.5057 |
0.54% |
| 2026-04-17 |
方正富邦红利精选混合C |
1.4976 |
-0.25% |
| 2026-04-16 |
方正富邦红利精选混合C |
1.5014 |
-0.11% |
| 2026-04-15 |
方正富邦红利精选混合C |
1.5031 |
0.93% |
| 2026-04-14 |
方正富邦红利精选混合C |
1.4893 |
0.65% |
| 2026-04-13 |
方正富邦红利精选混合C |
1.4797 |
-0.24% |
| 2026-04-10 |
方正富邦红利精选混合C |
1.4832 |
0.11% |
| 2026-04-09 |
方正富邦红利精选混合C |
1.4816 |
-0.90% |
| 2026-04-08 |
方正富邦红利精选混合C |
1.4950 |
1.07% |
| 2026-04-07 |
方正富邦红利精选混合C |
1.4791 |
-0.32% |
| 2026-04-03 |
方正富邦红利精选混合C |
1.4838 |
-1.36% |
| 2026-04-02 |
方正富邦红利精选混合C |
1.5043 |
0.31% |
| 2026-04-01 |
方正富邦红利精选混合C |
1.4997 |
-0.02% |
| 2026-03-31 |
方正富邦红利精选混合C |
1.5000 |
-0.37% |
| 2026-03-30 |
方正富邦红利精选混合C |
1.5055 |
0.06% |
| 2026-03-27 |
方正富邦红利精选混合C |
1.5046 |
-0.61% |
| 2026-03-26 |
方正富邦红利精选混合C |
1.5139 |
0.24% |
| 2026-03-25 |
方正富邦红利精选混合C |
1.5103 |
1.34% |
| 2026-03-24 |
方正富邦红利精选混合C |
1.4904 |
2.07% |
| 2026-03-23 |
方正富邦红利精选混合C |
1.4602 |
-3.17% |
| 2026-03-20 |
方正富邦红利精选混合C |
1.5080 |
-0.36% |
| 2026-03-19 |
方正富邦红利精选混合C |
1.5135 |
-0.30% |
| 2026-03-18 |
方正富邦红利精选混合C |
1.5181 |
-0.47% |
| 2026-03-17 |
方正富邦红利精选混合C |
1.5252 |
-0.05% |
| 2026-03-16 |
方正富邦红利精选混合C |
1.5260 |
-0.27% |
| 2026-03-13 |
方正富邦红利精选混合C |
1.5301 |
-0.26% |
| 2026-03-12 |
方正富邦红利精选混合C |
1.5341 |
0.94% |
| 2026-03-11 |
方正富邦红利精选混合C |
1.5198 |
1.37% |
| 2026-03-10 |
方正富邦红利精选混合C |
1.4993 |
-0.19% |
| 2026-03-09 |
方正富邦红利精选混合C |
1.5022 |
-0.10% |
| 2026-03-06 |
方正富邦红利精选混合C |
1.5037 |
0.62% |
| 2026-03-05 |
方正富邦红利精选混合C |
1.4944 |
0.22% |
| 2026-03-04 |
方正富邦红利精选混合C |
1.4911 |
-1.38% |
| 2026-03-03 |
方正富邦红利精选混合C |
1.5119 |
0.67% |
| 2026-03-02 |
方正富邦红利精选混合C |
1.5019 |
1.23% |
| 2026-02-27 |
方正富邦红利精选混合C |
1.4836 |
0.46% |
| 2026-02-26 |
方正富邦红利精选混合C |
1.4768 |
-0.02% |
| 2026-02-25 |
方正富邦红利精选混合C |
1.4771 |
-0.38% |
| 2026-02-24 |
方正富邦红利精选混合C |
1.4827 |
0.95% |
| 2026-02-13 |
方正富邦红利精选混合C |
1.4687 |
-0.97% |
| 2026-02-12 |
方正富邦红利精选混合C |
1.4831 |
-0.66% |
| 2026-02-11 |
方正富邦红利精选混合C |
1.4930 |
0.36% |
| 2026-02-10 |
方正富邦红利精选混合C |
1.4876 |
0.03% |
| 2026-02-09 |
方正富邦红利精选混合C |
1.4872 |
0.41% |
| 2026-02-06 |
方正富邦红利精选混合C |
1.4811 |
-0.18% |
| 2026-02-05 |
方正富邦红利精选混合C |
1.4837 |
0.56% |
| 2026-02-04 |
方正富邦红利精选混合C |
1.4754 |
1.37% |
| 2026-02-03 |
方正富邦红利精选混合C |
1.4554 |
-0.17% |
| 2026-02-02 |
方正富邦红利精选混合C |
1.4579 |
-1.53% |
| 2026-01-30 |
方正富邦红利精选混合C |
1.4805 |
-0.05% |
| 2026-01-29 |
方正富邦红利精选混合C |
1.4812 |
1.33% |
| 2026-01-28 |
方正富邦红利精选混合C |
1.4617 |
0.63% |
| 2026-01-27 |
方正富邦红利精选混合C |
1.4526 |
-0.23% |
| 2026-01-26 |
方正富邦红利精选混合C |
1.4560 |
0.64% |
| 2026-01-23 |
方正富邦红利精选混合C |
1.4468 |
-0.20% |
| 2026-01-22 |
方正富邦红利精选混合C |
1.4497 |
0.34% |
| 2026-01-21 |
方正富邦红利精选混合C |
1.4448 |
-0.86% |
| 2026-01-20 |
方正富邦红利精选混合C |
1.4573 |
1.48% |
| 2026-01-19 |
方正富邦红利精选混合C |
1.4360 |
0.20% |
| 2026-01-16 |
方正富邦红利精选混合C |
1.4331 |
-0.78% |
| 2026-01-15 |
方正富邦红利精选混合C |
1.4444 |
-0.01% |
| 2026-01-14 |
方正富邦红利精选混合C |
1.4446 |
-1.18% |
| 2026-01-13 |
方正富邦红利精选混合C |
1.4617 |
0.31% |
| 2026-01-12 |
方正富邦红利精选混合C |
1.4572 |
0.14% |
| 2026-01-09 |
方正富邦红利精选混合C |
1.4551 |
-0.01% |
| 2026-01-08 |
方正富邦红利精选混合C |
1.4552 |
-0.59% |
| 2026-01-07 |
方正富邦红利精选混合C |
1.4638 |
-0.45% |
| 2026-01-06 |
方正富邦红利精选混合C |
1.4704 |
0.04% |
| 2026-01-05 |
方正富邦红利精选混合C |
1.4698 |
-0.20% |
