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：0.33亿元
- 基金公司：方正富邦基金
- 基金经理：吴昊
近半年方正富邦红利精选混合A|方正精选基金净值查询
近半年,方正富邦红利精选混合A(730002)基金累计收益率4.00%
| 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% |
| 2024-11-04 |
730002 |
方正富邦红利精选混合A |
1.5219 |
1.7919 |
1.5068 |
1.7768 |
0.0151 |
1.00% |
| 2024-11-01 |
730002 |
方正富邦红利精选混合A |
1.5068 |
1.7768 |
1.4980 |
1.7680 |
0.0088 |
0.59% |
| 2024-10-31 |
730002 |
方正富邦红利精选混合A |
1.4980 |
1.7680 |
1.5045 |
1.7745 |
-0.0065 |
-0.43% |
| 2024-10-30 |
730002 |
方正富邦红利精选混合A |
1.5045 |
1.7745 |
1.5161 |
1.7861 |
-0.0116 |
-0.77% |
| 2024-10-29 |
730002 |
方正富邦红利精选混合A |
1.5161 |
1.7861 |
1.5298 |
1.7998 |
-0.0137 |
-0.90% |
| 2024-10-28 |
730002 |
方正富邦红利精选混合A |
1.5298 |
1.7998 |
1.5299 |
1.7999 |
-0.0001 |
-0.01% |
| 2024-10-25 |
730002 |
方正富邦红利精选混合A |
1.5299 |
1.7999 |
1.5284 |
1.7984 |
0.0015 |
0.10% |
| 2024-10-24 |
730002 |
方正富邦红利精选混合A |
1.5284 |
1.7984 |
1.5434 |
1.8134 |
-0.0150 |
-0.97% |
| 2024-10-23 |
730002 |
方正富邦红利精选混合A |
1.5434 |
1.8134 |
1.5326 |
1.8026 |
0.0108 |
0.70% |
| 2024-10-22 |
730002 |
方正富邦红利精选混合A |
1.5326 |
1.8026 |
1.5156 |
1.7856 |
0.0170 |
1.12% |
| 2024-10-21 |
730002 |
方正富邦红利精选混合A |
1.5156 |
1.7856 |
1.5091 |
1.7791 |
0.0065 |
0.43% |
| 2024-10-18 |
730002 |
方正富邦红利精选混合A |
1.5091 |
1.7791 |
1.4855 |
1.7555 |
0.0236 |
1.59% |
| 2024-10-17 |
730002 |
方正富邦红利精选混合A |
1.4855 |
1.7555 |
1.5053 |
1.7753 |
-0.0198 |
-1.32% |
| 2024-10-16 |
730002 |
方正富邦红利精选混合A |
1.5053 |
1.7753 |
1.5079 |
1.7779 |
-0.0026 |
-0.17% |
| 2024-10-15 |
730002 |
方正富邦红利精选混合A |
1.5079 |
1.7779 |
1.5405 |
1.8105 |
-0.0326 |
-2.12% |
| 2024-10-14 |
730002 |
方正富邦红利精选混合A |
1.5405 |
1.8105 |
1.5191 |
1.7891 |
0.0214 |
1.41% |
| 2024-10-11 |
730002 |
方正富邦红利精选混合A |
1.5191 |
1.7891 |
1.5511 |
1.8211 |
-0.0320 |
-2.06% |
| 2024-10-10 |
730002 |
方正富邦红利精选混合A |
1.5511 |
1.8211 |
1.5245 |
1.7945 |
0.0266 |
1.74% |
| 2024-10-09 |
730002 |
方正富邦红利精选混合A |
1.5245 |
1.7945 |
1.6305 |
1.9005 |
-0.1060 |
-6.50% |
| 2024-10-08 |
730002 |
方正富邦红利精选混合A |
1.6305 |
1.9005 |
1.5863 |
1.8563 |
0.0442 |
2.79% |
| 2024-09-30 |
730002 |
方正富邦红利精选混合A |
1.5863 |
1.8563 |
1.4933 |
1.7633 |
0.0930 |
6.23% |
| 2024-09-27 |
730002 |
方正富邦红利精选混合A |
1.4933 |
1.7633 |
1.4344 |
1.7044 |
0.0589 |
4.11% |
| 2024-09-26 |
730002 |
方正富邦红利精选混合A |
1.4344 |
1.7044 |
1.3640 |
1.6340 |
0.0704 |
5.16% |
| 2024-09-25 |
730002 |
方正富邦红利精选混合A |
1.3640 |
1.6340 |
1.3460 |
1.6160 |
0.0180 |
1.34% |
| 2024-09-24 |
730002 |
方正富邦红利精选混合A |
1.3460 |
1.6160 |
1.3023 |
1.5723 |
0.0437 |
3.36% |
| 2024-09-23 |
730002 |
方正富邦红利精选混合A |
1.3023 |
1.5723 |
1.2969 |
1.5669 |
0.0054 |
0.42% |
| 2024-09-20 |
730002 |
方正富邦红利精选混合A |
1.2969 |
1.5669 |
1.2924 |
1.5624 |
0.0045 |
0.35% |
| 2024-09-19 |
730002 |
方正富邦红利精选混合A |
1.2924 |
1.5624 |
1.2829 |
1.5529 |
0.0095 |
0.74% |
| 2024-09-18 |
730002 |
方正富邦红利精选混合A |
1.2829 |
1.5529 |
1.2813 |
1.5513 |
0.0016 |
0.12% |
| 2024-09-13 |
730002 |
方正富邦红利精选混合A |
1.2813 |
1.5513 |
1.2875 |
1.5575 |
-0.0062 |
-0.48% |
| 2024-09-12 |
730002 |
方正富邦红利精选混合A |
1.2875 |
1.5575 |
1.3017 |
1.5717 |
-0.0142 |
-1.09% |
| 2024-09-11 |
730002 |
方正富邦红利精选混合A |
1.3017 |
1.5717 |
1.2994 |
1.5694 |
0.0023 |
0.18% |
| 2024-09-10 |
730002 |
方正富邦红利精选混合A |
1.2994 |
1.5694 |
1.2980 |
1.5680 |
0.0014 |
0.11% |
| 2024-09-09 |
730002 |
方正富邦红利精选混合A |
1.2980 |
1.5680 |
1.3176 |
1.5876 |
-0.0196 |
-1.49% |
| 2024-09-06 |
730002 |
方正富邦红利精选混合A |
1.3176 |
1.5876 |
1.3269 |
1.5969 |
-0.0093 |
-0.70% |
| 2024-09-05 |
730002 |
方正富邦红利精选混合A |
1.3269 |
1.5969 |
1.3243 |
1.5943 |
0.0026 |
0.20% |
| 2024-09-04 |
730002 |
方正富邦红利精选混合A |
1.3243 |
1.5943 |
1.3290 |
1.5990 |
-0.0047 |
-0.35% |
| 2024-09-03 |
730002 |
方正富邦红利精选混合A |
1.3290 |
1.5990 |
1.3213 |
1.5913 |
0.0077 |
0.58% |
| 2024-09-02 |
730002 |
方正富邦红利精选混合A |
1.3213 |
1.5913 |
1.3451 |
1.6151 |
-0.0238 |
-1.77% |
| 2024-08-30 |
730002 |
方正富邦红利精选混合A |
1.3451 |
1.6151 |
1.3260 |
1.5960 |
0.0191 |
1.44% |
| 2024-08-29 |
730002 |
方正富邦红利精选混合A |
1.3260 |
1.5960 |
1.3246 |
1.5946 |
0.0014 |
0.11% |
| 2024-08-28 |
730002 |
方正富邦红利精选混合A |
1.3246 |
1.5946 |
1.3345 |
1.6045 |
-0.0099 |
-0.74% |
| 2024-08-27 |
730002 |
方正富邦红利精选混合A |
1.3345 |
1.6045 |
1.3401 |
1.6101 |
-0.0056 |
-0.42% |
| 2024-08-26 |
730002 |
方正富邦红利精选混合A |
1.3401 |
1.6101 |
1.3460 |
1.6160 |
-0.0059 |
-0.44% |
| 2024-08-23 |
730002 |
方正富邦红利精选混合A |
1.3460 |
1.6160 |
1.3397 |
1.6097 |
0.0063 |
0.47% |
| 2024-08-22 |
730002 |
方正富邦红利精选混合A |
1.3397 |
1.6097 |
1.3401 |
1.6101 |
-0.0004 |
-0.03% |
| 2024-08-21 |
730002 |
方正富邦红利精选混合A |
1.3401 |
1.6101 |
1.3450 |
1.6150 |
-0.0049 |
-0.36% |
| 2024-08-20 |
730002 |
方正富邦红利精选混合A |
1.3450 |
1.6150 |
1.3488 |
1.6188 |
-0.0038 |
-0.28% |
| 2024-08-19 |
730002 |
方正富邦红利精选混合A |
1.3488 |
1.6188 |
1.3537 |
1.6237 |
-0.0049 |
-0.36% |
| 2024-08-16 |
730002 |
方正富邦红利精选混合A |
1.3537 |
1.6237 |
1.3541 |
1.6241 |
-0.0004 |
-0.03% |
| 2024-08-15 |
730002 |
方正富邦红利精选混合A |
1.3541 |
1.6241 |
1.3461 |
1.6161 |
0.0080 |
0.59% |
| 2024-08-14 |
730002 |
方正富邦红利精选混合A |
1.3461 |
1.6161 |
1.3522 |
1.6222 |
-0.0061 |
-0.45% |
| 2024-08-13 |
730002 |
方正富邦红利精选混合A |
1.3522 |
1.6222 |
1.3586 |
1.6286 |
-0.0064 |
-0.47% |
| 2024-08-12 |
730002 |
方正富邦红利精选混合A |
1.3586 |
1.6286 |
1.3588 |
1.6288 |
-0.0002 |
-0.01% |
| 2024-08-09 |
730002 |
方正富邦红利精选混合A |
1.3588 |
1.6288 |
1.3654 |
1.6354 |
-0.0066 |
-0.48% |
| 2024-08-08 |
730002 |
方正富邦红利精选混合A |
1.3654 |
1.6354 |
1.3554 |
1.6254 |
0.0100 |
0.74% |
| 2024-08-07 |
730002 |
方正富邦红利精选混合A |
1.3554 |
1.6254 |
1.3576 |
1.6276 |
-0.0022 |
-0.16% |
| 2024-08-06 |
730002 |
方正富邦红利精选混合A |
1.3576 |
1.6276 |
1.3589 |
1.6289 |
-0.0013 |
-0.10% |
