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
近一年,方正富邦红利精选混合C(007570)基金累计收益率0.23%
| 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% |
| 2024-11-08 |
007570 |
方正富邦红利精选混合C |
1.5693 |
1.5693 |
1.5854 |
1.5854 |
-0.0161 |
-1.02% |
| 2024-11-07 |
007570 |
方正富邦红利精选混合C |
1.5854 |
1.5854 |
1.5475 |
1.5475 |
0.0379 |
2.45% |
| 2024-11-06 |
007570 |
方正富邦红利精选混合C |
1.5475 |
1.5475 |
1.5531 |
1.5531 |
-0.0056 |
-0.36% |
| 2024-11-05 |
007570 |
方正富邦红利精选混合C |
1.5531 |
1.5531 |
1.5321 |
1.5321 |
0.0210 |
1.37% |
| 2024-11-04 |
007570 |
方正富邦红利精选混合C |
1.5321 |
1.5321 |
1.5170 |
1.5170 |
0.0151 |
1.00% |
| 2024-11-01 |
007570 |
方正富邦红利精选混合C |
1.5170 |
1.5170 |
1.5082 |
1.5082 |
0.0088 |
0.58% |
| 2024-10-31 |
007570 |
方正富邦红利精选混合C |
1.5082 |
1.5082 |
1.5147 |
1.5147 |
-0.0065 |
-0.43% |
| 2024-10-30 |
007570 |
方正富邦红利精选混合C |
1.5147 |
1.5147 |
1.5264 |
1.5264 |
-0.0117 |
-0.77% |
| 2024-10-29 |
007570 |
方正富邦红利精选混合C |
1.5264 |
1.5264 |
1.5402 |
1.5402 |
-0.0138 |
-0.90% |
| 2024-10-28 |
007570 |
方正富邦红利精选混合C |
1.5402 |
1.5402 |
1.5403 |
1.5403 |
-0.0001 |
-0.01% |
| 2024-10-25 |
007570 |
方正富邦红利精选混合C |
1.5403 |
1.5403 |
1.5389 |
1.5389 |
0.0014 |
0.09% |
| 2024-10-24 |
007570 |
方正富邦红利精选混合C |
1.5389 |
1.5389 |
1.5540 |
1.5540 |
-0.0151 |
-0.97% |
| 2024-10-23 |
007570 |
方正富邦红利精选混合C |
1.5540 |
1.5540 |
1.5431 |
1.5431 |
0.0109 |
0.71% |
| 2024-10-22 |
007570 |
方正富邦红利精选混合C |
1.5431 |
1.5431 |
1.5260 |
1.5260 |
0.0171 |
1.12% |
| 2024-10-21 |
007570 |
方正富邦红利精选混合C |
1.5260 |
1.5260 |
1.5195 |
1.5195 |
0.0065 |
0.43% |
| 2024-10-18 |
007570 |
方正富邦红利精选混合C |
1.5195 |
1.5195 |
1.4957 |
1.4957 |
0.0238 |
1.59% |
| 2024-10-17 |
007570 |
方正富邦红利精选混合C |
1.4957 |
1.4957 |
1.5157 |
1.5157 |
-0.0200 |
-1.32% |
| 2024-10-16 |
007570 |
方正富邦红利精选混合C |
1.5157 |
1.5157 |
1.5183 |
1.5183 |
-0.0026 |
-0.17% |
| 2024-10-15 |
007570 |
方正富邦红利精选混合C |
1.5183 |
1.5183 |
1.5512 |
1.5512 |
-0.0329 |
-2.12% |
| 2024-10-14 |
007570 |
方正富邦红利精选混合C |
1.5512 |
1.5512 |
1.5297 |
1.5297 |
0.0215 |
1.41% |
| 2024-10-11 |
007570 |
方正富邦红利精选混合C |
1.5297 |
1.5297 |
1.5619 |
1.5619 |
-0.0322 |
-2.06% |
| 2024-10-10 |
007570 |
方正富邦红利精选混合C |
1.5619 |
1.5619 |
1.5351 |
1.5351 |
0.0268 |
1.75% |
| 2024-10-09 |
007570 |
方正富邦红利精选混合C |
1.5351 |
1.5351 |
1.6419 |
1.6419 |
-0.1068 |
-6.50% |
| 2024-10-08 |
007570 |
方正富邦红利精选混合C |
1.6419 |
1.6419 |
1.5974 |
1.5974 |
0.0445 |
2.79% |
| 2024-09-30 |
007570 |
方正富邦红利精选混合C |
1.5974 |
1.5974 |
1.5039 |
1.5039 |
0.0935 |
6.22% |
| 2024-09-27 |
007570 |
方正富邦红利精选混合C |
1.5039 |
1.5039 |
1.4445 |
1.4445 |
0.0594 |
4.11% |
| 2024-09-26 |
007570 |
方正富邦红利精选混合C |
1.4445 |
1.4445 |
1.3737 |
1.3737 |
0.0708 |
5.15% |
| 2024-09-25 |
007570 |
方正富邦红利精选混合C |
1.3737 |
1.3737 |
1.3555 |
1.3555 |
0.0182 |
1.34% |
| 2024-09-24 |
007570 |
方正富邦红利精选混合C |
1.3555 |
1.3555 |
1.3115 |
1.3115 |
0.0440 |
3.35% |
| 2024-09-23 |
007570 |
方正富邦红利精选混合C |
1.3115 |
1.3115 |
1.3061 |
1.3061 |
0.0054 |
0.41% |
| 2024-09-20 |
007570 |
方正富邦红利精选混合C |
1.3061 |
1.3061 |
1.3016 |
1.3016 |
0.0045 |
0.35% |
| 2024-09-19 |
007570 |
方正富邦红利精选混合C |
1.3016 |
1.3016 |
1.2920 |
1.2920 |
0.0096 |
0.74% |
| 2024-09-18 |
007570 |
方正富邦红利精选混合C |
1.2920 |
1.2920 |
1.2905 |
1.2905 |
0.0015 |
0.12% |
| 2024-09-13 |
007570 |
方正富邦红利精选混合C |
1.2905 |
1.2905 |
1.2967 |
1.2967 |
-0.0062 |
-0.48% |
| 2024-09-12 |
007570 |
方正富邦红利精选混合C |
1.2967 |
1.2967 |
1.3111 |
1.3111 |
-0.0144 |
-1.10% |
| 2024-09-11 |
007570 |
方正富邦红利精选混合C |
1.3111 |
1.3111 |
1.3088 |
1.3088 |
0.0023 |
0.18% |
| 2024-09-10 |
007570 |
方正富邦红利精选混合C |
1.3088 |
1.3088 |
1.3073 |
1.3073 |
0.0015 |
0.11% |
| 2024-09-09 |
007570 |
方正富邦红利精选混合C |
1.3073 |
1.3073 |
1.3271 |
1.3271 |
-0.0198 |
-1.49% |
| 2024-09-06 |
007570 |
方正富邦红利精选混合C |
1.3271 |
1.3271 |
1.3365 |
1.3365 |
-0.0094 |
-0.70% |
| 2024-09-05 |
007570 |
方正富邦红利精选混合C |
1.3365 |
1.3365 |
1.3339 |
1.3339 |
0.0026 |
0.19% |
| 2024-09-04 |
007570 |
方正富邦红利精选混合C |
1.3339 |
1.3339 |
1.3386 |
1.3386 |
-0.0047 |
-0.35% |
| 2024-09-03 |
007570 |
方正富邦红利精选混合C |
1.3386 |
1.3386 |
1.3309 |
1.3309 |
0.0077 |
0.58% |
| 2024-09-02 |
007570 |
方正富邦红利精选混合C |
1.3309 |
1.3309 |
1.3549 |
1.3549 |
-0.0240 |
-1.77% |
| 2024-08-30 |
007570 |
方正富邦红利精选混合C |
1.3549 |
1.3549 |
1.3357 |
1.3357 |
0.0192 |
1.44% |
| 2024-08-29 |
007570 |
方正富邦红利精选混合C |
1.3357 |
1.3357 |
1.3343 |
1.3343 |
0.0014 |
0.10% |
| 2024-08-28 |
007570 |
方正富邦红利精选混合C |
1.3343 |
1.3343 |
1.3443 |
1.3443 |
-0.0100 |
-0.74% |
| 2024-08-27 |
007570 |
方正富邦红利精选混合C |
1.3443 |
1.3443 |
1.3499 |
1.3499 |
-0.0056 |
-0.41% |
| 2024-08-26 |
007570 |
方正富邦红利精选混合C |
1.3499 |
1.3499 |
1.3560 |
1.3560 |
-0.0061 |
-0.45% |
| 2024-08-23 |
007570 |
方正富邦红利精选混合C |
1.3560 |
1.3560 |
1.3496 |
1.3496 |
0.0064 |
0.47% |
| 2024-08-22 |
007570 |
方正富邦红利精选混合C |
1.3496 |
1.3496 |
1.3500 |
1.3500 |
-0.0004 |
-0.03% |
| 2024-08-21 |
007570 |
方正富邦红利精选混合C |
1.3500 |
1.3500 |
1.3549 |
1.3549 |
-0.0049 |
-0.36% |
| 2024-08-20 |
007570 |
方正富邦红利精选混合C |
1.3549 |
1.3549 |
1.3587 |
1.3587 |
-0.0038 |
-0.28% |
| 2024-08-19 |
007570 |
方正富邦红利精选混合C |
1.3587 |
1.3587 |
1.3637 |
1.3637 |
-0.0050 |
-0.37% |
| 2024-08-16 |
007570 |
方正富邦红利精选混合C |
1.3637 |
1.3637 |
1.3641 |
1.3641 |
-0.0004 |
-0.03% |
| 2024-08-15 |
007570 |
方正富邦红利精选混合C |
1.3641 |
1.3641 |
1.3561 |
1.3561 |
0.0080 |
0.59% |
| 2024-08-14 |
007570 |
方正富邦红利精选混合C |
1.3561 |
1.3561 |
1.3623 |
1.3623 |
-0.0062 |
-0.46% |
| 2024-08-13 |
007570 |
方正富邦红利精选混合C |
1.3623 |
1.3623 |
1.3687 |
1.3687 |
-0.0064 |
-0.47% |
| 2024-08-12 |
007570 |
方正富邦红利精选混合C |
1.3687 |
1.3687 |
1.3690 |
1.3690 |
-0.0003 |
-0.02% |
| 2024-08-09 |
007570 |
方正富邦红利精选混合C |
1.3690 |
1.3690 |
1.3756 |
1.3756 |
-0.0066 |
-0.48% |
| 2024-08-08 |
007570 |
方正富邦红利精选混合C |
1.3756 |
1.3756 |
1.3656 |
1.3656 |
0.0100 |
0.73% |
| 2024-08-07 |
007570 |
方正富邦红利精选混合C |
1.3656 |
1.3656 |
1.3678 |
1.3678 |
-0.0022 |
-0.16% |
| 2024-08-06 |
007570 |
方正富邦红利精选混合C |
1.3678 |
1.3678 |
1.3691 |
1.3691 |
-0.0013 |
-0.09% |
| 2024-08-05 |
007570 |
方正富邦红利精选混合C |
1.3691 |
1.3691 |
1.3701 |
1.3701 |
-0.0010 |
-0.07% |
| 2024-08-02 |
007570 |
方正富邦红利精选混合C |
1.3701 |
1.3701 |
1.3754 |
1.3754 |
-0.0053 |
-0.39% |
| 2024-07-31 |
007570 |
方正富邦红利精选混合C |
1.3930 |
1.3930 |
1.3656 |
1.3656 |
0.0274 |
2.01% |
| 2024-07-30 |
007570 |
方正富邦红利精选混合C |
1.3656 |
1.3656 |
1.3752 |
1.3752 |
-0.0096 |
-0.70% |
| 2024-07-29 |
007570 |
方正富邦红利精选混合C |
1.3752 |
1.3752 |
1.3920 |
1.3920 |
-0.0168 |
-1.21% |
| 2024-07-26 |
007570 |
方正富邦红利精选混合C |
1.3920 |
1.3920 |
1.3896 |
1.3896 |
0.0024 |
0.17% |
| 2024-07-25 |
007570 |
方正富邦红利精选混合C |
1.3896 |
1.3896 |
1.3948 |
1.3948 |
-0.0052 |
-0.37% |
| 2024-07-24 |
007570 |
方正富邦红利精选混合C |
1.3948 |
1.3948 |
1.4071 |
1.4071 |
-0.0123 |
-0.87% |
| 2024-07-23 |
007570 |
方正富邦红利精选混合C |
1.4071 |
1.4071 |
1.4346 |
1.4346 |
-0.0275 |
-1.92% |
| 2024-07-22 |
007570 |
方正富邦红利精选混合C |
1.4346 |
1.4346 |
1.4446 |
1.4446 |
-0.0100 |
-0.69% |
| 2024-07-19 |
007570 |
方正富邦红利精选混合C |
1.4446 |
1.4446 |
1.4395 |
1.4395 |
0.0051 |
0.35% |
| 2024-07-18 |
007570 |
方正富邦红利精选混合C |
1.4395 |
1.4395 |
1.4348 |
1.4348 |
0.0047 |
0.33% |
| 2024-07-17 |
007570 |
方正富邦红利精选混合C |
1.4348 |
1.4348 |
1.4188 |
1.4188 |
0.0160 |
1.13% |
| 2024-07-16 |
007570 |
方正富邦红利精选混合C |
1.4188 |
1.4188 |
1.4179 |
1.4179 |
0.0009 |
0.06% |
| 2024-07-15 |
007570 |
方正富邦红利精选混合C |
1.4179 |
1.4179 |
1.4192 |
1.4192 |
-0.0013 |
-0.09% |
| 2024-07-12 |
007570 |
方正富邦红利精选混合C |
1.4192 |
1.4192 |
1.4046 |
1.4046 |
0.0146 |
1.04% |
| 2024-07-11 |
007570 |
方正富邦红利精选混合C |
1.4046 |
1.4046 |
1.3939 |
1.3939 |
0.0107 |
0.77% |
| 2024-07-10 |
007570 |
方正富邦红利精选混合C |
1.3939 |
1.3939 |
1.3923 |
1.3923 |
0.0016 |
0.11% |
| 2024-07-09 |
007570 |
方正富邦红利精选混合C |
1.3923 |
1.3923 |
1.3871 |
1.3871 |
0.0052 |
0.37% |
| 2024-07-08 |
007570 |
方正富邦红利精选混合C |
1.3871 |
1.3871 |
1.4030 |
1.4030 |
-0.0159 |
-1.13% |
| 2024-07-05 |
007570 |
方正富邦红利精选混合C |
1.4030 |
1.4030 |
1.4095 |
1.4095 |
-0.0065 |
-0.46% |
| 2024-07-04 |
007570 |
方正富邦红利精选混合C |
1.4095 |
1.4095 |
1.4131 |
1.4131 |
-0.0036 |
-0.25% |
| 2024-07-03 |
007570 |
方正富邦红利精选混合C |
1.4131 |
1.4131 |
1.4160 |
1.4160 |
-0.0029 |
-0.20% |
| 2024-07-02 |
007570 |
方正富邦红利精选混合C |
1.4160 |
1.4160 |
1.4160 |
1.4160 |
0.0000 |
0.00% |
| 2024-07-01 |
007570 |
方正富邦红利精选混合C |
1.4160 |
1.4160 |
1.4122 |
1.4122 |
0.0038 |
0.27% |
| 2024-06-28 |
007570 |
方正富邦红利精选混合C |
1.4122 |
1.4122 |
1.4173 |
1.4173 |
-0.0051 |
-0.36% |
| 2024-06-27 |
007570 |
方正富邦红利精选混合C |
1.4173 |
1.4173 |
1.4238 |
1.4238 |
-0.0065 |
-0.46% |
| 2024-06-26 |
007570 |
方正富邦红利精选混合C |
1.4238 |
1.4238 |
1.4205 |
1.4205 |
0.0033 |
0.23% |
| 2024-06-25 |
007570 |
方正富邦红利精选混合C |
1.4205 |
1.4205 |
1.4208 |
1.4208 |
-0.0003 |
-0.02% |
| 2024-06-24 |
007570 |
方正富邦红利精选混合C |
1.4208 |
1.4208 |
1.4190 |
1.4190 |
0.0018 |
0.13% |
| 2024-06-21 |
007570 |
方正富邦红利精选混合C |
1.4190 |
1.4190 |
1.4229 |
1.4229 |
-0.0039 |
-0.27% |
| 2024-06-20 |
007570 |
方正富邦红利精选混合C |
1.4229 |
1.4229 |
1.4359 |
1.4359 |
-0.0130 |
-0.91% |
| 2024-06-19 |
007570 |
方正富邦红利精选混合C |
1.4359 |
1.4359 |
1.4399 |
1.4399 |
-0.0040 |
-0.28% |
| 2024-06-18 |
007570 |
方正富邦红利精选混合C |
1.4399 |
1.4399 |
1.4473 |
1.4473 |
-0.0074 |
-0.51% |
| 2024-06-17 |
007570 |
方正富邦红利精选混合C |
1.4473 |
1.4473 |
1.4595 |
1.4595 |
-0.0122 |
-0.84% |
| 2024-06-14 |
007570 |
方正富邦红利精选混合C |
1.4595 |
1.4595 |
1.4478 |
1.4478 |
0.0117 |
0.81% |
| 2024-06-13 |
007570 |
方正富邦红利精选混合C |
1.4478 |
1.4478 |
1.4598 |
1.4598 |
-0.0120 |
-0.82% |
| 2024-06-12 |
007570 |
方正富邦红利精选混合C |
1.4598 |
1.4598 |
1.4666 |
1.4666 |
-0.0068 |
-0.46% |
| 2024-06-11 |
007570 |
方正富邦红利精选混合C |
1.4666 |
1.4666 |
1.4777 |
1.4777 |
-0.0111 |
-0.75% |
| 2024-06-07 |
007570 |
方正富邦红利精选混合C |
1.4777 |
1.4777 |
1.4851 |
1.4851 |
-0.0074 |
-0.50% |
| 2024-06-06 |
007570 |
方正富邦红利精选混合C |
1.4851 |
1.4851 |
1.4866 |
1.4866 |
-0.0015 |
-0.10% |
| 2024-06-05 |
007570 |
方正富邦红利精选混合C |
1.4866 |
1.4866 |
1.4894 |
1.4894 |
-0.0028 |
-0.19% |
| 2024-06-04 |
007570 |
方正富邦红利精选混合C |
1.4894 |
1.4894 |
1.4777 |
1.4777 |
0.0117 |
0.79% |
| 2024-06-03 |
007570 |
方正富邦红利精选混合C |
1.4777 |
1.4777 |
1.4769 |
1.4769 |
0.0008 |
0.05% |
| 2024-05-31 |
007570 |
方正富邦红利精选混合C |
1.4769 |
1.4769 |
1.4822 |
1.4822 |
-0.0053 |
-0.36% |
| 2024-05-30 |
007570 |
方正富邦红利精选混合C |
1.4822 |
1.4822 |
1.4933 |
1.4933 |
-0.0111 |
-0.74% |
| 2024-05-29 |
007570 |
方正富邦红利精选混合C |
1.4933 |
1.4933 |
1.4956 |
1.4956 |
-0.0023 |
-0.15% |
| 2024-05-28 |
007570 |
方正富邦红利精选混合C |
1.4956 |
1.4956 |
1.5048 |
1.5048 |
-0.0092 |
-0.61% |
| 2024-05-27 |
007570 |
方正富邦红利精选混合C |
1.5048 |
1.5048 |
1.4988 |
1.4988 |
0.0060 |
0.40% |
| 2024-05-24 |
007570 |
方正富邦红利精选混合C |
1.4988 |
1.4988 |
1.5125 |
1.5125 |
-0.0137 |
-0.91% |
| 2024-05-23 |
007570 |
方正富邦红利精选混合C |
1.5125 |
1.5125 |
1.5215 |
1.5215 |
-0.0090 |
-0.59% |
| 2024-05-22 |
007570 |
方正富邦红利精选混合C |
1.5215 |
1.5215 |
1.5264 |
1.5264 |
-0.0049 |
-0.32% |
| 2024-05-21 |
007570 |
方正富邦红利精选混合C |
1.5264 |
1.5264 |
1.5261 |
1.5261 |
0.0003 |
0.02% |
| 2024-05-20 |
007570 |
方正富邦红利精选混合C |
1.5261 |
1.5261 |
1.5301 |
1.5301 |
-0.0040 |
-0.26% |
| 2024-05-17 |
007570 |
方正富邦红利精选混合C |
1.5301 |
1.5301 |
1.5177 |
1.5177 |
0.0124 |
0.82% |
| 2024-05-16 |
007570 |
方正富邦红利精选混合C |
1.5177 |
1.5177 |
1.5110 |
1.5110 |
0.0067 |
0.44% |
| 2024-05-15 |
007570 |
方正富邦红利精选混合C |
1.5110 |
1.5110 |
1.5090 |
1.5090 |
0.0020 |
0.13% |
| 2024-05-14 |
007570 |
方正富邦红利精选混合C |
1.5090 |
1.5090 |
1.5087 |
1.5087 |
0.0003 |
0.02% |
| 2024-05-13 |
007570 |
方正富邦红利精选混合C |
1.5087 |
1.5087 |
1.5107 |
1.5107 |
-0.0020 |
-0.13% |
| 2024-05-10 |
007570 |
方正富邦红利精选混合C |
1.5107 |
1.5107 |
1.5035 |
1.5035 |
0.0072 |
0.48% |
| 2024-05-09 |
007570 |
方正富邦红利精选混合C |
1.5035 |
1.5035 |
1.4939 |
1.4939 |
0.0096 |
0.64% |
| 2024-05-08 |
007570 |
方正富邦红利精选混合C |
1.4939 |
1.4939 |
1.5111 |
1.5111 |
-0.0172 |
-1.14% |
| 2024-05-07 |
007570 |
方正富邦红利精选混合C |
1.5111 |
1.5111 |
1.5094 |
1.5094 |
0.0017 |
0.11% |
| 2024-05-06 |
007570 |
方正富邦红利精选混合C |
1.5094 |
1.5094 |
1.4870 |
1.4870 |
0.0224 |
1.51% |
| 2024-04-30 |
007570 |
方正富邦红利精选混合C |
1.4870 |
1.4870 |
1.4952 |
1.4952 |
-0.0082 |
-0.55% |
| 2024-04-29 |
007570 |
方正富邦红利精选混合C |
1.4952 |
1.4952 |
1.4827 |
1.4827 |
0.0125 |
0.84% |
| 2024-04-26 |
007570 |
方正富邦红利精选混合C |
1.4827 |
1.4827 |
1.4668 |
1.4668 |
0.0159 |
1.08% |
| 2024-04-25 |
007570 |
方正富邦红利精选混合C |
1.4668 |
1.4668 |
1.4632 |
1.4632 |
0.0036 |
0.25% |
| 2024-04-24 |
007570 |
方正富邦红利精选混合C |
1.4632 |
1.4632 |
1.4631 |
1.4631 |
0.0001 |
0.01% |
| 2024-04-23 |
007570 |
方正富邦红利精选混合C |
1.4631 |
1.4631 |
1.4617 |
1.4617 |
0.0014 |
0.10% |
| 2024-04-22 |
007570 |
方正富邦红利精选混合C |
1.4617 |
1.4617 |
1.4537 |
1.4537 |
0.0080 |
0.55% |
| 2024-04-19 |
007570 |
方正富邦红利精选混合C |
1.4537 |
1.4537 |
1.4599 |
1.4599 |
-0.0062 |
-0.42% |
| 2024-04-18 |
007570 |
方正富邦红利精选混合C |
1.4599 |
1.4599 |
1.4567 |
1.4567 |
0.0032 |
0.22% |
| 2024-04-17 |
007570 |
方正富邦红利精选混合C |
1.4567 |
1.4567 |
1.4444 |
1.4444 |
0.0123 |
0.85% |
| 2024-04-16 |
007570 |
方正富邦红利精选混合C |
1.4444 |
1.4444 |
1.4451 |
1.4451 |
-0.0007 |
-0.05% |
| 2024-04-15 |
007570 |
方正富邦红利精选混合C |
1.4451 |
1.4451 |
1.4229 |
1.4229 |
0.0222 |
1.56% |
| 2024-04-12 |
007570 |
方正富邦红利精选混合C |
1.4229 |
1.4229 |
1.4376 |
1.4376 |
-0.0147 |
-1.02% |
| 2024-04-11 |
007570 |
方正富邦红利精选混合C |
1.4376 |
1.4376 |
1.4392 |
1.4392 |
-0.0016 |
-0.11% |
| 2024-04-10 |
007570 |
方正富邦红利精选混合C |
1.4392 |
1.4392 |
1.4560 |
1.4560 |
-0.0168 |
-1.15% |
| 2024-04-09 |
007570 |
方正富邦红利精选混合C |
1.4560 |
1.4560 |
1.4549 |
1.4549 |
0.0011 |
0.08% |
| 2024-04-08 |
007570 |
方正富邦红利精选混合C |
1.4549 |
1.4549 |
1.4701 |
1.4701 |
-0.0152 |
-1.03% |
| 2024-04-03 |
007570 |
方正富邦红利精选混合C |
1.4701 |
1.4701 |
1.4775 |
1.4775 |
-0.0074 |
-0.50% |
| 2024-04-02 |
007570 |
方正富邦红利精选混合C |
1.4775 |
1.4775 |
1.4919 |
1.4919 |
-0.0144 |
-0.97% |
| 2024-04-01 |
007570 |
方正富邦红利精选混合C |
1.4919 |
1.4919 |
1.4688 |
1.4688 |
0.0231 |
1.57% |
| 2024-03-29 |
007570 |
方正富邦红利精选混合C |
1.4688 |
1.4688 |
1.4749 |
1.4749 |
-0.0061 |
-0.41% |
| 2024-03-28 |
007570 |
方正富邦红利精选混合C |
1.4749 |
1.4749 |
1.4758 |
1.4758 |
-0.0009 |
-0.06% |
| 2024-03-27 |
007570 |
方正富邦红利精选混合C |
1.4758 |
1.4758 |
1.4858 |
1.4858 |
-0.0100 |
-0.67% |
| 2024-03-26 |
007570 |
方正富邦红利精选混合C |
1.4858 |
1.4858 |
1.4781 |
1.4781 |
0.0077 |
0.52% |
| 2024-03-25 |
007570 |
方正富邦红利精选混合C |
1.4781 |
1.4781 |
1.4825 |
1.4825 |
-0.0044 |
-0.30% |
| 2024-03-22 |
007570 |
方正富邦红利精选混合C |
1.4825 |
1.4825 |
1.4906 |
1.4906 |
-0.0081 |
-0.54% |
| 2024-03-21 |
007570 |
方正富邦红利精选混合C |
1.4906 |
1.4906 |
1.4908 |
1.4908 |
-0.0002 |
-0.01% |
| 2024-03-20 |
007570 |
方正富邦红利精选混合C |
1.4908 |
1.4908 |
1.4872 |
1.4872 |
0.0036 |
0.24% |
| 2024-03-19 |
007570 |
方正富邦红利精选混合C |
1.4872 |
1.4872 |
1.4965 |
1.4965 |
-0.0093 |
-0.62% |
| 2024-03-18 |
007570 |
方正富邦红利精选混合C |
1.4965 |
1.4965 |
1.4965 |
1.4965 |
0.0000 |
0.00% |
| 2024-03-15 |
007570 |
方正富邦红利精选混合C |
1.4965 |
1.4965 |
1.4998 |
1.4998 |
-0.0033 |
-0.22% |
| 2024-03-14 |
007570 |
方正富邦红利精选混合C |
1.4998 |
1.4998 |
1.5010 |
1.5010 |
-0.0012 |
-0.08% |
| 2024-03-13 |
007570 |
方正富邦红利精选混合C |
1.5010 |
1.5010 |
1.5186 |
1.5186 |
-0.0176 |
-1.16% |
| 2024-03-12 |
007570 |
方正富邦红利精选混合C |
1.5186 |
1.5186 |
1.4935 |
1.4935 |
0.0251 |
1.68% |
| 2024-03-11 |
007570 |
方正富邦红利精选混合C |
1.4935 |
1.4935 |
1.4760 |
1.4760 |
0.0175 |
1.19% |
| 2024-03-08 |
007570 |
方正富邦红利精选混合C |
1.4760 |
1.4760 |
1.4815 |
1.4815 |
-0.0055 |
-0.37% |
| 2024-03-07 |
007570 |
方正富邦红利精选混合C |
1.4815 |
1.4815 |
1.4872 |
1.4872 |
-0.0057 |
-0.38% |
| 2024-03-06 |
007570 |
方正富邦红利精选混合C |
1.4872 |
1.4872 |
1.5055 |
1.5055 |
-0.0183 |
-1.22% |
| 2024-03-05 |
007570 |
方正富邦红利精选混合C |
1.5055 |
1.5055 |
1.4855 |
1.4855 |
0.0200 |
1.35% |
| 2024-03-04 |
007570 |
方正富邦红利精选混合C |
1.4855 |
1.4855 |
1.4969 |
1.4969 |
-0.0114 |
-0.76% |
| 2024-03-01 |
007570 |
方正富邦红利精选混合C |
1.4969 |
1.4969 |
1.4956 |
1.4956 |
0.0013 |
0.09% |
| 2024-02-29 |
007570 |
方正富邦红利精选混合C |
1.4956 |
1.4956 |
1.4814 |
1.4814 |
0.0142 |
0.96% |
| 2024-02-28 |
007570 |
方正富邦红利精选混合C |
1.4814 |
1.4814 |
1.4926 |
1.4926 |
-0.0112 |
-0.75% |
| 2024-02-27 |
007570 |
方正富邦红利精选混合C |
1.4926 |
1.4926 |
1.4875 |
1.4875 |
0.0051 |
0.34% |
| 2024-02-26 |
007570 |
方正富邦红利精选混合C |
1.4875 |
1.4875 |
1.5020 |
1.5020 |
-0.0145 |
-0.97% |
| 2024-02-23 |
007570 |
方正富邦红利精选混合C |
1.5020 |
1.5020 |
1.5023 |
1.5023 |
-0.0003 |
-0.02% |
| 2024-02-22 |
007570 |
方正富邦红利精选混合C |
1.5023 |
1.5023 |
1.5026 |
1.5026 |
-0.0003 |
-0.02% |
| 2024-02-21 |
007570 |
方正富邦红利精选混合C |
1.5026 |
1.5026 |
1.4774 |
1.4774 |
0.0252 |
1.71% |
| 2024-02-20 |
007570 |
方正富邦红利精选混合C |
1.4774 |
1.4774 |
1.4720 |
1.4720 |
0.0054 |
0.37% |
| 2024-02-19 |
007570 |
方正富邦红利精选混合C |
1.4720 |
1.4720 |
1.4687 |
1.4687 |
0.0033 |
0.22% |
