方正富邦红利精选混合C基金净值查询(007570)
今天最新净值
1.4524
0.0152 1.0600%
2025-02-10
盘中实时估值(仅供参考)
1.4842
0.0022 0.1475%
- 累计净值：1.4524
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.2504亿
- 最近资产：0.40亿
- 基金公司：
- 基金经理：吴昊
近一季,方正富邦红利精选混合C(007570)基金累计收益率-6.15%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
007570 |
方正富邦红利精选混合C |
1.4540 |
1.4540 |
1.4524 |
1.4524 |
0.0016 |
0.11% |
| 2025-02-07 |
007570 |
方正富邦红利精选混合C |
1.4524 |
1.4524 |
1.4372 |
1.4372 |
0.0152 |
1.06% |
| 2025-02-06 |
007570 |
方正富邦红利精选混合C |
1.4372 |
1.4372 |
1.4343 |
1.4343 |
0.0029 |
0.20% |
| 2025-02-05 |
007570 |
方正富邦红利精选混合C |
1.4343 |
1.4343 |
1.4455 |
1.4455 |
-0.0112 |
-0.77% |
| 2025-01-27 |
007570 |
方正富邦红利精选混合C |
1.4455 |
1.4455 |
1.4379 |
1.4379 |
0.0076 |
0.53% |
| 2025-01-22 |
007570 |
方正富邦红利精选混合C |
1.4262 |
1.4262 |
1.4452 |
1.4452 |
-0.0190 |
-1.31% |
| 2025-01-14 |
007570 |
方正富邦红利精选混合C |
1.4528 |
1.4528 |
1.4280 |
1.4280 |
0.0248 |
1.74% |
| 2025-01-13 |
007570 |
方正富邦红利精选混合C |
1.4280 |
1.4280 |
1.4312 |
1.4312 |
-0.0032 |
-0.22% |
| 2025-01-10 |
007570 |
方正富邦红利精选混合C |
1.4312 |
1.4312 |
1.4495 |
1.4495 |
-0.0183 |
-1.26% |
| 2025-01-09 |
007570 |
方正富邦红利精选混合C |
1.4495 |
1.4495 |
1.4558 |
1.4558 |
-0.0063 |
-0.43% |
|
|
| 2025-01-08 |
007570 |
方正富邦红利精选混合C |
1.4558 |
1.4558 |
1.4499 |
1.4499 |
0.0059 |
0.41% |
| 2025-01-07 |
007570 |
方正富邦红利精选混合C |
1.4499 |
1.4499 |
1.4511 |
1.4511 |
-0.0012 |
-0.08% |
| 2025-01-06 |
007570 |
方正富邦红利精选混合C |
1.4511 |
1.4511 |
1.4533 |
1.4533 |
-0.0022 |
-0.15% |
| 2025-01-03 |
007570 |
方正富邦红利精选混合C |
1.4533 |
1.4533 |
1.4680 |
1.4680 |
-0.0147 |
-1.00% |
| 2025-01-02 |
007570 |
方正富邦红利精选混合C |
1.4680 |
1.4680 |
1.4984 |
1.4984 |
-0.0304 |
-2.03% |
| 2024-12-31 |
007570 |
方正富邦红利精选混合C |
1.4984 |
1.4984 |
1.5029 |
1.5029 |
-0.0045 |
-0.30% |
| 2024-12-26 |
007570 |
方正富邦红利精选混合C |
1.5042 |
1.5042 |
1.5073 |
1.5073 |
-0.0031 |
-0.21% |
| 2024-12-25 |
007570 |
方正富邦红利精选混合C |
1.5073 |
1.5073 |
1.5048 |
1.5048 |
0.0025 |
0.17% |
| 2024-12-24 |
007570 |
方正富邦红利精选混合C |
1.5048 |
1.5048 |
1.4898 |
1.4898 |
0.0150 |
1.01% |
| 2024-12-23 |
007570 |
方正富邦红利精选混合C |
1.4898 |
1.4898 |
1.4875 |
1.4875 |
0.0023 |
0.15% |
| 2024-12-20 |
007570 |
方正富邦红利精选混合C |
1.4875 |
1.4875 |
1.4939 |
1.4939 |
-0.0064 |
-0.43% |
| 2024-12-19 |
007570 |
方正富邦红利精选混合C |
1.4939 |
1.4939 |
1.4969 |
1.4969 |
-0.0030 |
-0.20% |
| 2024-12-18 |
007570 |
方正富邦红利精选混合C |
1.4969 |
1.4969 |
1.4910 |
1.4910 |
0.0059 |
0.40% |
| 2024-12-17 |
007570 |
方正富邦红利精选混合C |
1.4910 |
1.4910 |
1.4843 |
1.4843 |
0.0067 |
0.45% |
| 2024-12-16 |
007570 |
方正富邦红利精选混合C |
1.4843 |
1.4843 |
1.4993 |
1.4993 |
-0.0150 |
-1.00% |
|
|
| 2024-12-13 |
007570 |
方正富邦红利精选混合C |
1.4993 |
1.4993 |
1.5351 |
1.5351 |
-0.0358 |
-2.33% |
| 2024-12-12 |
007570 |
方正富邦红利精选混合C |
1.5351 |
1.5351 |
1.5194 |
1.5194 |
0.0157 |
1.03% |
| 2024-12-11 |
007570 |
方正富邦红利精选混合C |
1.5194 |
1.5194 |
1.5226 |
1.5226 |
-0.0032 |
-0.21% |
| 2024-12-10 |
007570 |
方正富邦红利精选混合C |
1.5226 |
1.5226 |
1.5063 |
1.5063 |
0.0163 |
1.08% |
| 2024-12-09 |
007570 |
方正富邦红利精选混合C |
1.5063 |
1.5063 |
1.5126 |
1.5126 |
-0.0063 |
-0.42% |
| 2024-12-06 |
007570 |
方正富邦红利精选混合C |
1.5126 |
1.5126 |
1.4955 |
1.4955 |
0.0171 |
1.14% |
| 2024-12-05 |
007570 |
方正富邦红利精选混合C |
1.4955 |
1.4955 |
1.5018 |
1.5018 |
-0.0063 |
-0.42% |
| 2024-12-04 |
007570 |
方正富邦红利精选混合C |
1.5018 |
1.5018 |
1.5093 |
1.5093 |
-0.0075 |
-0.50% |
| 2024-12-03 |
007570 |
方正富邦红利精选混合C |
1.5093 |
1.5093 |
1.5090 |
1.5090 |
0.0003 |
0.02% |
| 2024-12-02 |
007570 |
方正富邦红利精选混合C |
1.5090 |
1.5090 |
1.5046 |
1.5046 |
0.0044 |
0.29% |
| 2024-11-29 |
007570 |
方正富邦红利精选混合C |
1.5046 |
1.5046 |
1.4951 |
1.4951 |
0.0095 |
0.64% |
| 2024-11-28 |
007570 |
方正富邦红利精选混合C |
1.4951 |
1.4951 |
1.5087 |
1.5087 |
-0.0136 |
-0.90% |
| 2024-11-27 |
007570 |
方正富邦红利精选混合C |
1.5087 |
1.5087 |
1.4891 |
1.4891 |
0.0196 |
1.32% |
| 2024-11-26 |
007570 |
方正富邦红利精选混合C |
1.4891 |
1.4891 |
1.4820 |
1.4820 |
0.0071 |
0.48% |
| 2024-11-25 |
007570 |
方正富邦红利精选混合C |
1.4820 |
1.4820 |
1.4892 |
1.4892 |
-0.0072 |
-0.48% |
| 2024-11-22 |
007570 |
方正富邦红利精选混合C |
1.4892 |
1.4892 |
1.5271 |
1.5271 |
-0.0379 |
-2.48% |
| 2024-11-21 |
007570 |
方正富邦红利精选混合C |
1.5271 |
1.5271 |
1.5310 |
1.5310 |
-0.0039 |
-0.25% |
| 2024-11-20 |
007570 |
方正富邦红利精选混合C |
1.5310 |
1.5310 |
1.5191 |
1.5191 |
0.0119 |
0.78% |
| 2024-11-19 |
007570 |
方正富邦红利精选混合C |
1.5191 |
1.5191 |
1.5174 |
1.5174 |
0.0017 |
0.11% |
| 2024-11-18 |
007570 |
方正富邦红利精选混合C |
1.5174 |
1.5174 |
1.5305 |
1.5305 |
-0.0131 |
-0.86% |
| 2024-11-15 |
007570 |
方正富邦红利精选混合C |
1.5305 |
1.5305 |
1.5455 |
1.5455 |
-0.0150 |
-0.97% |
| 2024-11-14 |
007570 |
方正富邦红利精选混合C |
1.5455 |
1.5455 |
1.5599 |
1.5599 |
-0.0144 |
-0.92% |
| 2024-11-13 |
007570 |
方正富邦红利精选混合C |
1.5599 |
1.5599 |
1.5545 |
1.5545 |
0.0054 |
0.35% |
| 2024-11-12 |
007570 |
方正富邦红利精选混合C |
1.5545 |
1.5545 |
1.5641 |
1.5641 |
-0.0096 |
-0.61% |
| 2024-11-11 |
007570 |
方正富邦红利精选混合C |
1.5641 |
1.5641 |
1.5693 |
1.5693 |
-0.0052 |
-0.33% |
