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
近半年,方正富邦红利精选混合C(007570)基金累计收益率3.84%
| 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% |
