方正富邦红利精选混合A(方正精选)基金净值查询(730002)
今天最新净值
1.4368
0.0076 0.5300%
2025-01-27
盘中实时估值(仅供参考)
1.4745
0.0022 0.1475%
- 累计净值：1.7068
- 成立日期：2012-11-20
- 基金类型：混合型-偏股
- 成立份额：2.310亿份
- 最近份额：0.2522亿
- 最近资产：0.40亿
- 基金公司：方正富邦基金
- 基金经理：吴昊
近一季方正富邦红利精选混合A|方正精选基金净值查询
近一季,方正富邦红利精选混合A(730002)基金累计收益率-6.09%
| 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 |
| 2025-01-27 |
730002 |
方正富邦红利精选混合A |
1.4368 |
1.7068 |
1.4292 |
1.6992 |
0.0076 |
0.53% |
| 2025-01-22 |
730002 |
方正富邦红利精选混合A |
1.4175 |
1.6875 |
1.4364 |
1.7064 |
-0.0189 |
-1.32% |
| 2025-01-14 |
730002 |
方正富邦红利精选混合A |
1.4439 |
1.7139 |
1.4192 |
1.6892 |
0.0247 |
1.74% |
| 2025-01-13 |
730002 |
方正富邦红利精选混合A |
1.4192 |
1.6892 |
1.4224 |
1.6924 |
-0.0032 |
-0.22% |
| 2025-01-10 |
730002 |
方正富邦红利精选混合A |
1.4224 |
1.6924 |
1.4406 |
1.7106 |
-0.0182 |
-1.26% |
| 2025-01-09 |
730002 |
方正富邦红利精选混合A |
1.4406 |
1.7106 |
1.4468 |
1.7168 |
-0.0062 |
-0.43% |
| 2025-01-08 |
730002 |
方正富邦红利精选混合A |
1.4468 |
1.7168 |
1.4410 |
1.7110 |
0.0058 |
0.40% |
| 2025-01-07 |
730002 |
方正富邦红利精选混合A |
1.4410 |
1.7110 |
1.4421 |
1.7121 |
-0.0011 |
-0.08% |
| 2025-01-06 |
730002 |
方正富邦红利精选混合A |
1.4421 |
1.7121 |
1.4443 |
1.7143 |
-0.0022 |
-0.15% |
| 2025-01-03 |
730002 |
方正富邦红利精选混合A |
1.4443 |
1.7143 |
1.4589 |
1.7289 |
-0.0146 |
-1.00% |
|
|
| 2025-01-02 |
730002 |
方正富邦红利精选混合A |
1.4589 |
1.7289 |
1.4890 |
1.7590 |
-0.0301 |
-2.02% |
| 2024-12-31 |
730002 |
方正富邦红利精选混合A |
1.4890 |
1.7590 |
1.4935 |
1.7635 |
-0.0045 |
-0.30% |
| 2024-12-26 |
730002 |
方正富邦红利精选混合A |
1.4947 |
1.7647 |
1.4978 |
1.7678 |
-0.0031 |
-0.21% |
| 2024-12-25 |
730002 |
方正富邦红利精选混合A |
1.4978 |
1.7678 |
1.4953 |
1.7653 |
0.0025 |
0.17% |
| 2024-12-24 |
730002 |
方正富邦红利精选混合A |
1.4953 |
1.7653 |
1.4804 |
1.7504 |
0.0149 |
1.01% |
| 2024-12-23 |
730002 |
方正富邦红利精选混合A |
1.4804 |
1.7504 |
1.4781 |
1.7481 |
0.0023 |
0.16% |
| 2024-12-20 |
730002 |
方正富邦红利精选混合A |
1.4781 |
1.7481 |
1.4844 |
1.7544 |
-0.0063 |
-0.42% |
| 2024-12-19 |
730002 |
方正富邦红利精选混合A |
1.4844 |
1.7544 |
1.4874 |
1.7574 |
-0.0030 |
-0.20% |
| 2024-12-18 |
730002 |
方正富邦红利精选混合A |
1.4874 |
1.7574 |
1.4815 |
1.7515 |
0.0059 |
0.40% |
| 2024-12-17 |
730002 |
方正富邦红利精选混合A |
1.4815 |
1.7515 |
1.4748 |
1.7448 |
0.0067 |
0.45% |
| 2024-12-16 |
730002 |
方正富邦红利精选混合A |
1.4748 |
1.7448 |
1.4897 |
1.7597 |
-0.0149 |
-1.00% |
| 2024-12-13 |
730002 |
方正富邦红利精选混合A |
1.4897 |
1.7597 |
1.5253 |
1.7953 |
-0.0356 |
-2.33% |
| 2024-12-12 |
730002 |
方正富邦红利精选混合A |
1.5253 |
1.7953 |
1.5097 |
1.7797 |
0.0156 |
1.03% |
| 2024-12-11 |
730002 |
方正富邦红利精选混合A |
1.5097 |
1.7797 |
1.5129 |
1.7829 |
-0.0032 |
-0.21% |
| 2024-12-10 |
730002 |
方正富邦红利精选混合A |
1.5129 |
1.7829 |
1.4967 |
1.7667 |
0.0162 |
1.08% |
|
|
| 2024-12-09 |
730002 |
方正富邦红利精选混合A |
1.4967 |
1.7667 |
1.5029 |
1.7729 |
-0.0062 |
-0.41% |
| 2024-12-06 |
730002 |
方正富邦红利精选混合A |
1.5029 |
1.7729 |
1.4859 |
1.7559 |
0.0170 |
1.14% |
| 2024-12-05 |
730002 |
方正富邦红利精选混合A |
1.4859 |
1.7559 |
1.4921 |
1.7621 |
-0.0062 |
-0.42% |
| 2024-12-04 |
730002 |
方正富邦红利精选混合A |
1.4921 |
1.7621 |
1.4995 |
1.7695 |
-0.0074 |
-0.49% |
| 2024-12-03 |
730002 |
方正富邦红利精选混合A |
1.4995 |
1.7695 |
1.4993 |
1.7693 |
0.0002 |
0.01% |
| 2024-12-02 |
730002 |
方正富邦红利精选混合A |
1.4993 |
1.7693 |
1.4948 |
1.7648 |
0.0045 |
0.30% |
| 2024-11-29 |
730002 |
方正富邦红利精选混合A |
1.4948 |
1.7648 |
1.4854 |
1.7554 |
0.0094 |
0.63% |
| 2024-11-28 |
730002 |
方正富邦红利精选混合A |
1.4854 |
1.7554 |
1.4988 |
1.7688 |
-0.0134 |
-0.89% |
| 2024-11-27 |
730002 |
方正富邦红利精选混合A |
1.4988 |
1.7688 |
1.4794 |
1.7494 |
0.0194 |
1.31% |
| 2024-11-26 |
730002 |
方正富邦红利精选混合A |
1.4794 |
1.7494 |
1.4723 |
1.7423 |
0.0071 |
0.48% |
| 2024-11-25 |
730002 |
方正富邦红利精选混合A |
1.4723 |
1.7423 |
1.4794 |
1.7494 |
-0.0071 |
-0.48% |
| 2024-11-22 |
730002 |
方正富邦红利精选混合A |
1.4794 |
1.7494 |
1.5171 |
1.7871 |
-0.0377 |
-2.49% |
| 2024-11-21 |
730002 |
方正富邦红利精选混合A |
1.5171 |
1.7871 |
1.5210 |
1.7910 |
-0.0039 |
-0.26% |
| 2024-11-20 |
730002 |
方正富邦红利精选混合A |
1.5210 |
1.7910 |
1.5091 |
1.7791 |
0.0119 |
0.79% |
| 2024-11-19 |
730002 |
方正富邦红利精选混合A |
1.5091 |
1.7791 |
1.5074 |
1.7774 |
0.0017 |
0.11% |
| 2024-11-18 |
730002 |
方正富邦红利精选混合A |
1.5074 |
1.7774 |
1.5203 |
1.7903 |
-0.0129 |
-0.85% |
| 2024-11-15 |
730002 |
方正富邦红利精选混合A |
1.5203 |
1.7903 |
1.5353 |
1.8053 |
-0.0150 |
-0.98% |
| 2024-11-14 |
730002 |
方正富邦红利精选混合A |
1.5353 |
1.8053 |
1.5496 |
1.8196 |
-0.0143 |
-0.92% |
| 2024-11-13 |
730002 |
方正富邦红利精选混合A |
1.5496 |
1.8196 |
1.5441 |
1.8141 |
0.0055 |
0.36% |
| 2024-11-12 |
730002 |
方正富邦红利精选混合A |
1.5441 |
1.8141 |
1.5537 |
1.8237 |
-0.0096 |
-0.62% |
| 2024-11-11 |
730002 |
方正富邦红利精选混合A |
1.5537 |
1.8237 |
1.5588 |
1.8288 |
-0.0051 |
-0.33% |
| 2024-11-08 |
730002 |
方正富邦红利精选混合A |
1.5588 |
1.8288 |
1.5748 |
1.8448 |
-0.0160 |
-1.02% |
| 2024-11-07 |
730002 |
方正富邦红利精选混合A |
1.5748 |
1.8448 |
1.5372 |
1.8072 |
0.0376 |
2.45% |
| 2024-11-06 |
730002 |
方正富邦红利精选混合A |
1.5372 |
1.8072 |
1.5427 |
1.8127 |
-0.0055 |
-0.36% |
| 2024-11-05 |
730002 |
方正富邦红利精选混合A |
1.5427 |
1.8127 |
1.5219 |
1.7919 |
0.0208 |
1.37% |
