近一年方正富邦红利精选混合A|方正精选基金净值查询
查询指定日期范围方正富邦红利精选混合A730002净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
方正富邦红利精选混合A |
1.5147 |
-0.80% |
| 2026-09-14 |
方正富邦红利精选混合A |
1.5269 |
0.67% |
| 2026-09-11 |
方正富邦红利精选混合A |
1.5167 |
-0.82% |
| 2026-09-10 |
方正富邦红利精选混合A |
1.5293 |
0.85% |
| 2026-09-09 |
方正富邦红利精选混合A |
1.5164 |
0.27% |
| 2026-09-08 |
方正富邦红利精选混合A |
1.5123 |
0.47% |
| 2026-09-07 |
方正富邦红利精选混合A |
1.5052 |
-1.04% |
| 2026-09-04 |
方正富邦红利精选混合A |
1.5209 |
0.36% |
| 2026-09-03 |
方正富邦红利精选混合A |
1.5155 |
-0.07% |
| 2026-09-02 |
方正富邦红利精选混合A |
1.5166 |
-0.34% |
| 2026-09-01 |
方正富邦红利精选混合A |
1.5217 |
1.63% |
| 2026-08-31 |
方正富邦红利精选混合A |
1.4973 |
0.94% |
| 2026-08-28 |
方正富邦红利精选混合A |
1.4834 |
-0.20% |
| 2026-08-27 |
方正富邦红利精选混合A |
1.4864 |
-0.84% |
| 2026-08-26 |
方正富邦红利精选混合A |
1.4990 |
0.68% |
| 2026-08-25 |
方正富邦红利精选混合A |
1.4889 |
-0.15% |
| 2026-08-24 |
方正富邦红利精选混合A |
1.4912 |
1.15% |
| 2026-08-21 |
方正富邦红利精选混合A |
1.4743 |
-0.56% |
| 2026-08-20 |
方正富邦红利精选混合A |
1.4826 |
0.52% |
| 2026-08-19 |
方正富邦红利精选混合A |
1.4750 |
1.01% |
| 2026-08-18 |
方正富邦红利精选混合A |
1.4602 |
0.21% |
| 2026-08-17 |
方正富邦红利精选混合A |
1.4572 |
0.05% |
| 2026-08-14 |
方正富邦红利精选混合A |
1.4564 |
-0.34% |
| 2026-08-13 |
方正富邦红利精选混合A |
1.4614 |
0.14% |
| 2026-08-12 |
方正富邦红利精选混合A |
1.4594 |
-0.19% |
| 2026-08-11 |
方正富邦红利精选混合A |
1.4622 |
-0.29% |
| 2026-08-10 |
方正富邦红利精选混合A |
1.4664 |
0.34% |
| 2026-08-07 |
方正富邦红利精选混合A |
1.4615 |
-0.51% |
| 2026-08-06 |
方正富邦红利精选混合A |
1.4690 |
-0.01% |
| 2026-08-05 |
方正富邦红利精选混合A |
1.4692 |
-1.06% |
| 2026-08-04 |
方正富邦红利精选混合A |
1.4848 |
-2.13% |
| 2026-08-03 |
方正富邦红利精选混合A |
1.5165 |
0.30% |
| 2026-07-31 |
方正富邦红利精选混合A |
1.5119 |
-0.56% |
| 2026-07-30 |
方正富邦红利精选混合A |
1.5204 |
1.52% |
| 2026-07-29 |
方正富邦红利精选混合A |
1.4977 |
0.86% |
| 2026-07-28 |
方正富邦红利精选混合A |
1.4850 |
0.72% |
| 2026-07-27 |
方正富邦红利精选混合A |
1.4744 |
0.16% |
| 2026-07-24 |
方正富邦红利精选混合A |
1.4720 |
-0.53% |
| 2026-07-23 |
方正富邦红利精选混合A |
1.4799 |
0.39% |
| 2026-07-22 |
方正富邦红利精选混合A |
1.4741 |
0.57% |
| 2026-07-21 |
方正富邦红利精选混合A |
1.4658 |
-1.31% |
| 2026-07-20 |
方正富邦红利精选混合A |
1.4850 |
2.02% |
| 2026-07-17 |
方正富邦红利精选混合A |
1.4556 |
0.37% |
| 2026-07-16 |
方正富邦红利精选混合A |
1.4503 |
-0.45% |
| 2026-07-15 |
方正富邦红利精选混合A |
1.4569 |
1.15% |
| 2026-07-14 |
方正富邦红利精选混合A |
1.4403 |
0.84% |
| 2026-07-13 |
方正富邦红利精选混合A |
1.4283 |
1.50% |
| 2026-07-10 |
方正富邦红利精选混合A |
1.4072 |
0.01% |
| 2026-07-09 |
方正富邦红利精选混合A |
1.4070 |
-0.67% |
| 2026-07-08 |
方正富邦红利精选混合A |
1.4165 |
0.75% |
| 2026-07-07 |
方正富邦红利精选混合A |
1.4060 |
-0.69% |
| 2026-07-06 |
方正富邦红利精选混合A |
1.4158 |
1.57% |
| 2026-07-03 |
方正富邦红利精选混合A |
1.3939 |
0.29% |
| 2026-07-02 |
方正富邦红利精选混合A |
1.3899 |
0.94% |
| 2026-07-01 |
方正富邦红利精选混合A |
1.3770 |
1.05% |
| 2026-06-30 |
方正富邦红利精选混合A |
1.3627 |
-1.94% |
| 2026-06-29 |
方正富邦红利精选混合A |
1.3891 |
0.70% |
| 2026-06-26 |
方正富邦红利精选混合A |
1.3794 |
-0.99% |
| 2026-06-25 |
方正富邦红利精选混合A |
1.3932 |
-0.88% |
| 2026-06-24 |
方正富邦红利精选混合A |
1.4055 |
-1.91% |
| 2026-06-23 |
方正富邦红利精选混合A |
1.4324 |
0.87% |
| 2026-06-22 |
方正富邦红利精选混合A |
1.4200 |
0.34% |
| 2026-06-18 |
方正富邦红利精选混合A |
1.4152 |
-2.39% |
| 2026-06-17 |
方正富邦红利精选混合A |
1.4490 |
-0.63% |
| 2026-06-16 |
方正富邦红利精选混合A |
1.4582 |
-1.17% |
| 2026-06-15 |
方正富邦红利精选混合A |
1.4754 |
-0.68% |
| 2026-06-12 |
方正富邦红利精选混合A |
1.4855 |
1.13% |
| 2026-06-11 |
方正富邦红利精选混合A |
1.4689 |
-0.37% |
| 2026-06-10 |
方正富邦红利精选混合A |
1.4743 |
0.86% |
| 2026-06-09 |
方正富邦红利精选混合A |
1.4617 |
0.56% |
| 2026-06-08 |
方正富邦红利精选混合A |
1.4535 |
-0.31% |
| 2026-06-05 |
方正富邦红利精选混合A |
1.4580 |
0.08% |
| 2026-06-04 |
方正富邦红利精选混合A |
1.4568 |
-1.16% |
| 2026-06-03 |
方正富邦红利精选混合A |
1.4739 |
-1.11% |
| 2026-06-02 |
方正富邦红利精选混合A |
1.4904 |
-0.10% |
| 2026-06-01 |
方正富邦红利精选混合A |
1.4919 |
1.23% |
| 2026-05-29 |
方正富邦红利精选混合A |
1.4738 |
1.75% |
| 2026-05-28 |
方正富邦红利精选混合A |
1.4485 |
-0.41% |
| 2026-05-27 |
方正富邦红利精选混合A |
1.4544 |
-0.77% |
| 2026-05-26 |
方正富邦红利精选混合A |
1.4657 |
0.39% |
| 2026-05-25 |
方正富邦红利精选混合A |
1.4600 |
0.13% |
| 2026-05-22 |
方正富邦红利精选混合A |
1.4581 |
-0.35% |
| 2026-05-21 |
方正富邦红利精选混合A |
1.4632 |
-0.31% |
| 2026-05-20 |
方正富邦红利精选混合A |
1.4678 |
-1.02% |
| 2026-05-19 |
方正富邦红利精选混合A |
1.4827 |
1.14% |
| 2026-05-18 |
方正富邦红利精选混合A |
1.4660 |
-0.66% |
| 2026-05-15 |
方正富邦红利精选混合A |
1.4757 |
-0.65% |
| 2026-05-14 |
方正富邦红利精选混合A |
1.4853 |
-0.32% |
| 2026-05-13 |
方正富邦红利精选混合A |
1.4901 |
0.03% |
| 2026-05-12 |
方正富邦红利精选混合A |
1.4897 |
0.11% |
| 2026-05-11 |
方正富邦红利精选混合A |
1.4881 |
0.15% |
| 2026-05-08 |
方正富邦红利精选混合A |
1.4859 |
-0.03% |
| 2026-04-30 |
方正富邦红利精选混合A |
1.4953 |
-0.36% |
| 2026-04-29 |
方正富邦红利精选混合A |
1.5007 |
-0.07% |
| 2026-04-28 |
方正富邦红利精选混合A |
1.5018 |
0.33% |
| 2026-04-27 |
方正富邦红利精选混合A |
1.4968 |
-0.82% |
| 2026-04-24 |
方正富邦红利精选混合A |
1.5091 |
-0.49% |
| 2026-04-23 |
方正富邦红利精选混合A |
1.5166 |
0.61% |
| 2026-04-22 |
方正富邦红利精选混合A |
1.5074 |
-0.44% |
| 2026-04-21 |
方正富邦红利精选混合A |
1.5140 |
0.79% |
| 2026-04-20 |
方正富邦红利精选混合A |
1.5021 |
0.54% |
| 2026-04-17 |
方正富邦红利精选混合A |
1.4940 |
-0.25% |
| 2026-04-16 |
方正富邦红利精选混合A |
1.4978 |
-0.11% |
| 2026-04-15 |
方正富邦红利精选混合A |
1.4995 |
0.93% |
| 2026-04-14 |
方正富邦红利精选混合A |
1.4857 |
0.64% |
| 2026-04-13 |
方正富邦红利精选混合A |
1.4762 |
-0.23% |
| 2026-04-10 |
方正富邦红利精选混合A |
1.4796 |
0.12% |
| 2026-04-09 |
方正富邦红利精选混合A |
1.4779 |
-0.91% |
| 2026-04-08 |
方正富邦红利精选混合A |
1.4914 |
1.08% |
| 2026-04-07 |
方正富邦红利精选混合A |
1.4754 |
-0.32% |
| 2026-04-03 |
方正富邦红利精选混合A |
1.4801 |
-1.37% |
| 2026-04-02 |
方正富邦红利精选混合A |
1.5006 |
0.31% |
| 2026-04-01 |
方正富邦红利精选混合A |
1.4959 |
-0.03% |
| 2026-03-31 |
方正富邦红利精选混合A |
1.4963 |
-0.36% |
| 2026-03-30 |
方正富邦红利精选混合A |
1.5017 |
0.06% |
| 2026-03-27 |
方正富邦红利精选混合A |
1.5008 |
-0.61% |
| 2026-03-26 |
方正富邦红利精选混合A |
1.5100 |
0.24% |
| 2026-03-25 |
方正富邦红利精选混合A |
1.5064 |
1.33% |
| 2026-03-24 |
方正富邦红利精选混合A |
1.4866 |
2.07% |
| 2026-03-23 |
方正富邦红利精选混合A |
1.4564 |
-3.16% |
| 2026-03-20 |
方正富邦红利精选混合A |
1.5040 |
-0.36% |
| 2026-03-19 |
方正富邦红利精选混合A |
1.5095 |
-0.30% |
| 2026-03-18 |
方正富邦红利精选混合A |
1.5141 |
-0.47% |
| 2026-03-17 |
方正富邦红利精选混合A |
1.5212 |
-0.05% |
| 2026-03-16 |
方正富邦红利精选混合A |
1.5220 |
-0.26% |
| 2026-03-13 |
方正富邦红利精选混合A |
1.5260 |
-0.26% |
| 2026-03-12 |
方正富邦红利精选混合A |
1.5300 |
0.94% |
| 2026-03-11 |
方正富邦红利精选混合A |
1.5157 |
1.36% |
| 2026-03-10 |
方正富邦红利精选混合A |
1.4953 |
-0.19% |
| 2026-03-09 |
方正富邦红利精选混合A |
1.4982 |
-0.10% |
| 2026-03-06 |
方正富邦红利精选混合A |
1.4997 |
0.63% |
| 2026-03-05 |
方正富邦红利精选混合A |
1.4903 |
0.22% |
| 2026-03-04 |
方正富邦红利精选混合A |
1.4870 |
-1.37% |
| 2026-03-03 |
方正富邦红利精选混合A |
1.5077 |
0.66% |
| 2026-03-02 |
方正富邦红利精选混合A |
1.4978 |
1.24% |
| 2026-02-27 |
方正富邦红利精选混合A |
1.4795 |
0.46% |
| 2026-02-26 |
方正富邦红利精选混合A |
1.4727 |
-0.02% |
| 2026-02-25 |
方正富邦红利精选混合A |
1.4730 |
-0.37% |
| 2026-02-24 |
方正富邦红利精选混合A |
1.4785 |
0.96% |
| 2026-02-13 |
方正富邦红利精选混合A |
1.4644 |
-0.97% |
| 2026-02-12 |
方正富邦红利精选混合A |
1.4788 |
-0.67% |
| 2026-02-11 |
方正富邦红利精选混合A |
1.4887 |
0.36% |
| 2026-02-10 |
方正富邦红利精选混合A |
1.4833 |
0.03% |
| 2026-02-09 |
方正富邦红利精选混合A |
1.4829 |
0.42% |
| 2026-02-06 |
方正富邦红利精选混合A |
1.4767 |
-0.18% |
| 2026-02-05 |
方正富邦红利精选混合A |
1.4794 |
0.57% |
| 2026-02-04 |
方正富邦红利精选混合A |
1.4710 |
1.37% |
| 2026-02-03 |
方正富邦红利精选混合A |
1.4511 |
-0.17% |
| 2026-02-02 |
方正富邦红利精选混合A |
1.4536 |
-1.52% |
| 2026-01-30 |
方正富邦红利精选混合A |
1.4760 |
-0.05% |
| 2026-01-29 |
方正富邦红利精选混合A |
1.4767 |
1.33% |
| 2026-01-28 |
方正富邦红利精选混合A |
1.4573 |
0.63% |
| 2026-01-27 |
方正富邦红利精选混合A |
1.4482 |
-0.23% |
| 2026-01-26 |
方正富邦红利精选混合A |
1.4516 |
0.64% |
| 2026-01-23 |
方正富邦红利精选混合A |
1.4424 |
-0.20% |
| 2026-01-22 |
方正富邦红利精选混合A |
1.4453 |
0.35% |
| 2026-01-21 |
方正富邦红利精选混合A |
1.4403 |
-0.86% |
| 2026-01-20 |
方正富邦红利精选混合A |
1.4528 |
1.48% |
| 2026-01-19 |
方正富邦红利精选混合A |
1.4316 |
0.21% |
| 2026-01-16 |
方正富邦红利精选混合A |
1.4286 |
-0.78% |
| 2026-01-15 |
方正富邦红利精选混合A |
1.4398 |
-0.02% |
| 2026-01-14 |
方正富邦红利精选混合A |
1.4401 |
-1.19% |
| 2026-01-13 |
方正富邦红利精选混合A |
1.4572 |
0.32% |
| 2026-01-12 |
方正富邦红利精选混合A |
1.4526 |
0.14% |
| 2026-01-09 |
方正富邦红利精选混合A |
1.4505 |
-0.01% |
| 2026-01-08 |
方正富邦红利精选混合A |
1.4506 |
-0.59% |
| 2026-01-07 |
方正富邦红利精选混合A |
1.4592 |
-0.44% |
| 2026-01-06 |
方正富邦红利精选混合A |
1.4657 |
0.04% |
| 2026-01-05 |
方正富邦红利精选混合A |
1.4651 |
-0.20% |
| 2025-12-31 |
方正富邦红利精选混合A |
1.4681 |
0.22% |
| 2025-12-30 |
方正富邦红利精选混合A |
1.4649 |
-0.19% |
| 2025-12-29 |
方正富邦红利精选混合A |
1.4677 |
0.03% |
| 2025-12-26 |
方正富邦红利精选混合A |
1.4672 |
-0.16% |
| 2025-12-25 |
方正富邦红利精选混合A |
1.4696 |
0.13% |
| 2025-12-24 |
方正富邦红利精选混合A |
1.4677 |
0.18% |
| 2025-12-23 |
方正富邦红利精选混合A |
1.4651 |
0.23% |
| 2025-12-22 |
方正富邦红利精选混合A |
1.4617 |
-0.62% |
| 2025-12-19 |
方正富邦红利精选混合A |
1.4708 |
-0.12% |
| 2025-12-18 |
方正富邦红利精选混合A |
1.4726 |
1.08% |
| 2025-12-17 |
方正富邦红利精选混合A |
1.4569 |
-0.02% |
| 2025-12-16 |
方正富邦红利精选混合A |
1.4572 |
-0.55% |
| 2025-12-15 |
方正富邦红利精选混合A |
1.4653 |
0.27% |
| 2025-12-12 |
方正富邦红利精选混合A |
1.4614 |
0.03% |
| 2025-12-11 |
方正富邦红利精选混合A |
1.4609 |
-0.52% |
| 2025-12-10 |
方正富邦红利精选混合A |
1.4685 |
-0.48% |
| 2025-12-09 |
方正富邦红利精选混合A |
1.4756 |
-0.85% |
| 2025-12-08 |
方正富邦红利精选混合A |
1.4882 |
-0.11% |
| 2025-12-05 |
方正富邦红利精选混合A |
1.4899 |
-0.51% |
| 2025-12-04 |
方正富邦红利精选混合A |
1.4975 |
-0.49% |
| 2025-12-03 |
方正富邦红利精选混合A |
1.5049 |
-0.36% |
| 2025-12-02 |
方正富邦红利精选混合A |
1.5104 |
-0.10% |
| 2025-12-01 |
方正富邦红利精选混合A |
1.5119 |
0.57% |
| 2025-11-28 |
方正富邦红利精选混合A |
1.5033 |
-0.10% |
| 2025-11-27 |
方正富邦红利精选混合A |
1.5048 |
0.06% |
| 2025-11-26 |
方正富邦红利精选混合A |
1.5039 |
-0.65% |
| 2025-11-25 |
方正富邦红利精选混合A |
1.5138 |
0.39% |
| 2025-11-24 |
方正富邦红利精选混合A |
1.5079 |
-0.17% |
| 2025-11-21 |
方正富邦红利精选混合A |
1.5105 |
-1.64% |
| 2025-11-20 |
方正富邦红利精选混合A |
1.5357 |
0.44% |
| 2025-11-19 |
方正富邦红利精选混合A |
1.5289 |
-0.14% |
| 2025-11-18 |
方正富邦红利精选混合A |
1.5310 |
-1.06% |
| 2025-11-17 |
方正富邦红利精选混合A |
1.5474 |
-0.47% |
| 2025-11-14 |
方正富邦红利精选混合A |
1.5547 |
-0.20% |
| 2025-11-13 |
方正富邦红利精选混合A |
1.5578 |
0.07% |
| 2025-11-12 |
方正富邦红利精选混合A |
1.5567 |
0.39% |
| 2025-11-11 |
方正富邦红利精选混合A |
1.5506 |
0.03% |
| 2025-11-10 |
方正富邦红利精选混合A |
1.5501 |
0.62% |
| 2025-11-07 |
方正富邦红利精选混合A |
1.5405 |
0.03% |
| 2025-11-06 |
方正富邦红利精选混合A |
1.5400 |
0.29% |
| 2025-11-05 |
方正富邦红利精选混合A |
1.5356 |
0.03% |
| 2025-11-04 |
方正富邦红利精选混合A |
1.5352 |
0.90% |
| 2025-11-03 |
方正富邦红利精选混合A |
1.5215 |
1.15% |
| 2025-10-31 |
方正富邦红利精选混合A |
1.5042 |
-0.04% |
| 2025-10-30 |
方正富邦红利精选混合A |
1.5048 |
-0.21% |
| 2025-10-29 |
方正富邦红利精选混合A |
1.5080 |
-0.70% |
| 2025-10-28 |
方正富邦红利精选混合A |
1.5186 |
-0.58% |
| 2025-10-27 |
方正富邦红利精选混合A |
1.5274 |
0.34% |
| 2025-10-24 |
方正富邦红利精选混合A |
1.5223 |
-0.82% |
| 2025-10-23 |
方正富邦红利精选混合A |
1.5349 |
1.13% |
| 2025-10-22 |
方正富邦红利精选混合A |
1.5178 |
0.01% |
| 2025-10-21 |
方正富邦红利精选混合A |
1.5177 |
-0.01% |
| 2025-10-20 |
方正富邦红利精选混合A |
1.5178 |
0.78% |
| 2025-10-17 |
方正富邦红利精选混合A |
1.5061 |
-0.61% |
| 2025-10-16 |
方正富邦红利精选混合A |
1.5154 |
0.36% |
| 2025-10-15 |
方正富邦红利精选混合A |
1.5099 |
0.19% |
| 2025-10-14 |
方正富邦红利精选混合A |
1.5070 |
1.09% |
| 2025-10-13 |
方正富邦红利精选混合A |
1.4907 |
-0.35% |
| 2025-10-10 |
方正富邦红利精选混合A |
1.4959 |
0.77% |
| 2025-10-09 |
方正富邦红利精选混合A |
1.4845 |
0.45% |
| 2025-09-30 |
方正富邦红利精选混合A |
1.4778 |
-0.10% |
| 2025-09-29 |
方正富邦红利精选混合A |
1.4793 |
-0.20% |
| 2025-09-26 |
方正富邦红利精选混合A |
1.4822 |
-0.05% |
| 2025-09-25 |
方正富邦红利精选混合A |
1.4830 |
-0.48% |
| 2025-09-24 |
方正富邦红利精选混合A |
1.4901 |
0.32% |
| 2025-09-23 |
方正富邦红利精选混合A |
1.4853 |
0.32% |
| 2025-09-22 |
方正富邦红利精选混合A |
1.4805 |
-0.36% |
| 2025-09-19 |
方正富邦红利精选混合A |
1.4859 |
0.30% |
| 2025-09-18 |
方正富邦红利精选混合A |
1.4815 |
-1.24% |
| 2025-09-17 |
方正富邦红利精选混合A |
1.5001 |
0.42% |
