方正富邦红利精选混合C基金净值查询(007570)
今天最新净值
1.5286
0.0101 0.67%
2026-09-15
盘中实时估值(仅供参考)
1.5220
-0.0032 -0.2091%
2026-03-24 15:39:58
- 累计净值：1.5286
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.3070亿
- 最近资产：0.46亿
- 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1.31%
| 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 |
| 2026-09-15 |
007570 |
方正富邦红利精选混合C |
1.5165 |
1.5165 |
1.5286 |
1.5286 |
-0.0121 |
-0.79% |
| 2026-09-14 |
007570 |
方正富邦红利精选混合C |
1.5286 |
1.5286 |
1.5185 |
1.5185 |
0.0101 |
0.67% |
| 2026-09-11 |
007570 |
方正富邦红利精选混合C |
1.5185 |
1.5185 |
1.5311 |
1.5311 |
-0.0126 |
-0.82% |
| 2026-09-10 |
007570 |
方正富邦红利精选混合C |
1.5311 |
1.5311 |
1.5182 |
1.5182 |
0.0129 |
0.85% |
| 2026-09-09 |
007570 |
方正富邦红利精选混合C |
1.5182 |
1.5182 |
1.5141 |
1.5141 |
0.0041 |
0.27% |
| 2026-09-08 |
007570 |
方正富邦红利精选混合C |
1.5141 |
1.5141 |
1.5070 |
1.5070 |
0.0071 |
0.47% |
| 2026-09-07 |
007570 |
方正富邦红利精选混合C |
1.5070 |
1.5070 |
1.5228 |
1.5228 |
-0.0158 |
-1.04% |
| 2026-09-04 |
007570 |
方正富邦红利精选混合C |
1.5228 |
1.5228 |
1.5174 |
1.5174 |
0.0054 |
0.36% |
| 2026-09-03 |
007570 |
方正富邦红利精选混合C |
1.5174 |
1.5174 |
1.5185 |
1.5185 |
-0.0011 |
-0.07% |
| 2026-09-02 |
007570 |
方正富邦红利精选混合C |
1.5185 |
1.5185 |
1.5236 |
1.5236 |
-0.0051 |
-0.33% |
|
|
| 2026-09-01 |
007570 |
方正富邦红利精选混合C |
1.5236 |
1.5236 |
1.4992 |
1.4992 |
0.0244 |
1.63% |
| 2026-08-31 |
007570 |
方正富邦红利精选混合C |
1.4992 |
1.4992 |
1.4854 |
1.4854 |
0.0138 |
0.93% |
| 2026-08-28 |
007570 |
方正富邦红利精选混合C |
1.4854 |
1.4854 |
1.4883 |
1.4883 |
-0.0029 |
-0.19% |
| 2026-08-27 |
007570 |
方正富邦红利精选混合C |
1.4883 |
1.4883 |
1.5010 |
1.5010 |
-0.0127 |
-0.85% |
| 2026-08-26 |
007570 |
方正富邦红利精选混合C |
1.5010 |
1.5010 |
1.4909 |
1.4909 |
0.0101 |
0.68% |
| 2026-08-25 |
007570 |
方正富邦红利精选混合C |
1.4909 |
1.4909 |
1.4932 |
1.4932 |
-0.0023 |
-0.15% |
| 2026-08-24 |
007570 |
方正富邦红利精选混合C |
1.4932 |
1.4932 |
1.4763 |
1.4763 |
0.0169 |
1.14% |
| 2026-08-21 |
007570 |
方正富邦红利精选混合C |
1.4763 |
1.4763 |
1.4846 |
1.4846 |
-0.0083 |
-0.56% |
| 2026-08-20 |
007570 |
方正富邦红利精选混合C |
1.4846 |
1.4846 |
1.4770 |
1.4770 |
0.0076 |
0.51% |
| 2026-08-19 |
007570 |
方正富邦红利精选混合C |
1.4770 |
1.4770 |
1.4622 |
1.4622 |
0.0148 |
1.01% |
| 2026-08-18 |
007570 |
方正富邦红利精选混合C |
1.4622 |
1.4622 |
1.4592 |
1.4592 |
0.0030 |
0.21% |
| 2026-08-17 |
007570 |
方正富邦红利精选混合C |
1.4592 |
1.4592 |
1.4585 |
1.4585 |
0.0007 |
0.05% |
| 2026-08-14 |
007570 |
方正富邦红利精选混合C |
1.4585 |
1.4585 |
1.4634 |
1.4634 |
-0.0049 |
-0.33% |
| 2026-08-13 |
007570 |
方正富邦红利精选混合C |
1.4634 |
1.4634 |
1.4615 |
1.4615 |
0.0019 |
0.13% |
| 2026-08-12 |
007570 |
方正富邦红利精选混合C |
1.4615 |
1.4615 |
1.4643 |
1.4643 |
-0.0028 |
-0.19% |
|
|
| 2026-08-11 |
007570 |
方正富邦红利精选混合C |
1.4643 |
1.4643 |
1.4685 |
1.4685 |
-0.0042 |
-0.29% |
| 2026-08-10 |
007570 |
方正富邦红利精选混合C |
1.4685 |
1.4685 |
1.4637 |
1.4637 |
0.0048 |
0.33% |
| 2026-08-07 |
007570 |
方正富邦红利精选混合C |
1.4637 |
1.4637 |
1.4712 |
1.4712 |
-0.0075 |
-0.51% |
| 2026-08-06 |
007570 |
方正富邦红利精选混合C |
1.4712 |
1.4712 |
1.4714 |
1.4714 |
-0.0002 |
-0.01% |
| 2026-08-05 |
007570 |
方正富邦红利精选混合C |
1.4714 |
1.4714 |
1.4870 |
1.4870 |
-0.0156 |
-1.06% |
| 2026-08-04 |
007570 |
方正富邦红利精选混合C |
1.4870 |
1.4870 |
1.5188 |
1.5188 |
-0.0318 |
-2.14% |
| 2026-08-03 |
007570 |
方正富邦红利精选混合C |
1.5188 |
1.5188 |
1.5142 |
1.5142 |
0.0046 |
0.30% |
| 2026-07-31 |
007570 |
方正富邦红利精选混合C |
1.5142 |
1.5142 |
1.5228 |
1.5228 |
-0.0086 |
-0.56% |
| 2026-07-30 |
007570 |
方正富邦红利精选混合C |
1.5228 |
1.5228 |
1.5000 |
1.5000 |
0.0228 |
1.52% |
| 2026-07-29 |
007570 |
方正富邦红利精选混合C |
1.5000 |
1.5000 |
1.4873 |
1.4873 |
0.0127 |
0.85% |
| 2026-07-28 |
007570 |
方正富邦红利精选混合C |
1.4873 |
1.4873 |
1.4767 |
1.4767 |
0.0106 |
0.72% |
| 2026-07-27 |
007570 |
方正富邦红利精选混合C |
1.4767 |
1.4767 |
1.4744 |
1.4744 |
0.0023 |
0.16% |
| 2026-07-24 |
007570 |
方正富邦红利精选混合C |
1.4744 |
1.4744 |
1.4823 |
1.4823 |
-0.0079 |
-0.53% |
| 2026-07-23 |
007570 |
方正富邦红利精选混合C |
1.4823 |
1.4823 |
1.4764 |
1.4764 |
0.0059 |
0.40% |
| 2026-07-22 |
007570 |
方正富邦红利精选混合C |
1.4764 |
1.4764 |
1.4682 |
1.4682 |
0.0082 |
0.56% |
| 2026-07-21 |
007570 |
方正富邦红利精选混合C |
1.4682 |
1.4682 |
1.4874 |
1.4874 |
-0.0192 |
-1.31% |
| 2026-07-20 |
007570 |
方正富邦红利精选混合C |
1.4874 |
1.4874 |
1.4580 |
1.4580 |
0.0294 |
2.02% |
| 2026-07-17 |
007570 |
方正富邦红利精选混合C |
1.4580 |
1.4580 |
1.4527 |
1.4527 |
0.0053 |
0.36% |
| 2026-07-16 |
007570 |
方正富邦红利精选混合C |
1.4527 |
1.4527 |
1.4594 |
1.4594 |
-0.0067 |
-0.46% |
| 2026-07-15 |
007570 |
方正富邦红利精选混合C |
1.4594 |
1.4594 |
1.4427 |
1.4427 |
0.0167 |
1.16% |
| 2026-07-14 |
007570 |
方正富邦红利精选混合C |
1.4427 |
1.4427 |
1.4307 |
1.4307 |
0.0120 |
0.84% |
| 2026-07-13 |
007570 |
方正富邦红利精选混合C |
1.4307 |
1.4307 |
1.4096 |
1.4096 |
0.0211 |
1.50% |
| 2026-07-10 |
007570 |
方正富邦红利精选混合C |
1.4096 |
1.4096 |
1.4094 |
1.4094 |
0.0002 |
0.01% |
| 2026-07-09 |
007570 |
方正富邦红利精选混合C |
1.4094 |
1.4094 |
1.4189 |
1.4189 |
-0.0095 |
-0.67% |
| 2026-07-08 |
007570 |
方正富邦红利精选混合C |
1.4189 |
1.4189 |
1.4085 |
1.4085 |
0.0104 |
0.74% |
| 2026-07-07 |
007570 |
方正富邦红利精选混合C |
1.4085 |
1.4085 |
1.4183 |
1.4183 |
-0.0098 |
-0.69% |
| 2026-07-06 |
007570 |
方正富邦红利精选混合C |
1.4183 |
1.4183 |
1.3963 |
1.3963 |
0.0220 |
1.58% |
| 2026-07-03 |
007570 |
方正富邦红利精选混合C |
1.3963 |
1.3963 |
1.3924 |
1.3924 |
0.0039 |
0.28% |
| 2026-07-02 |
007570 |
方正富邦红利精选混合C |
1.3924 |
1.3924 |
1.3795 |
1.3795 |
0.0129 |
0.94% |
| 2026-07-01 |
007570 |
方正富邦红利精选混合C |
1.3795 |
1.3795 |
1.3651 |
1.3651 |
0.0144 |
1.05% |
| 2026-06-30 |
007570 |
方正富邦红利精选混合C |
1.3651 |
1.3651 |
1.3916 |
1.3916 |
-0.0265 |
-1.94% |
| 2026-06-29 |
007570 |
方正富邦红利精选混合C |
1.3916 |
1.3916 |
1.3819 |
1.3819 |
0.0097 |
0.70% |
| 2026-06-26 |
007570 |
方正富邦红利精选混合C |
1.3819 |
1.3819 |
1.3958 |
1.3958 |
-0.0139 |
-1.00% |
| 2026-06-25 |
007570 |
方正富邦红利精选混合C |
1.3958 |
1.3958 |
1.4081 |
1.4081 |
-0.0123 |
-0.87% |
| 2026-06-24 |
007570 |
方正富邦红利精选混合C |
1.4081 |
1.4081 |
1.4350 |
1.4350 |
-0.0269 |
-1.91% |
| 2026-06-23 |
007570 |
方正富邦红利精选混合C |
1.4350 |
1.4350 |
1.4227 |
1.4227 |
0.0123 |
0.86% |
| 2026-06-22 |
007570 |
方正富邦红利精选混合C |
1.4227 |
1.4227 |
1.4179 |
1.4179 |
0.0048 |
0.34% |
| 2026-06-18 |
007570 |
方正富邦红利精选混合C |
1.4179 |
1.4179 |
1.4518 |
1.4518 |
-0.0339 |
-2.39% |
| 2026-06-17 |
007570 |
方正富邦红利精选混合C |
1.4518 |
1.4518 |
1.4609 |
1.4609 |
-0.0091 |
-0.62% |
| 2026-06-16 |
007570 |
方正富邦红利精选混合C |
1.4609 |
1.4609 |
1.4782 |
1.4782 |
-0.0173 |
-1.17% |
| 2026-06-15 |
007570 |
方正富邦红利精选混合C |
1.4782 |
1.4782 |
1.4884 |
1.4884 |
-0.0102 |
-0.69% |
| 2026-06-12 |
007570 |
方正富邦红利精选混合C |
1.4884 |
1.4884 |
1.4718 |
1.4718 |
0.0166 |
1.13% |
| 2026-06-11 |
007570 |
方正富邦红利精选混合C |
1.4718 |
1.4718 |
1.4772 |
1.4772 |
-0.0054 |
-0.37% |
| 2026-06-10 |
007570 |
方正富邦红利精选混合C |
1.4772 |
1.4772 |
1.4645 |
1.4645 |
0.0127 |
0.87% |
| 2026-06-09 |
007570 |
方正富邦红利精选混合C |
1.4645 |
1.4645 |
1.4564 |
1.4564 |
0.0081 |
0.56% |
| 2026-06-08 |
007570 |
方正富邦红利精选混合C |
1.4564 |
1.4564 |
1.4609 |
1.4609 |
-0.0045 |
-0.31% |
| 2026-06-05 |
007570 |
方正富邦红利精选混合C |
1.4609 |
1.4609 |
1.4597 |
1.4597 |
0.0012 |
0.08% |
| 2026-06-04 |
007570 |
方正富邦红利精选混合C |
1.4597 |
1.4597 |
1.4769 |
1.4769 |
-0.0172 |
-1.16% |
| 2026-06-03 |
007570 |
方正富邦红利精选混合C |
1.4769 |
1.4769 |
1.4934 |
1.4934 |
-0.0165 |
-1.10% |
| 2026-06-02 |
007570 |
方正富邦红利精选混合C |
1.4934 |
1.4934 |
1.4949 |
1.4949 |
-0.0015 |
-0.10% |
| 2026-06-01 |
007570 |
方正富邦红利精选混合C |
1.4949 |
1.4949 |
1.4769 |
1.4769 |
0.0180 |
1.22% |
| 2026-05-29 |
007570 |
方正富邦红利精选混合C |
1.4769 |
1.4769 |
1.4514 |
1.4514 |
0.0255 |
1.76% |
| 2026-05-28 |
007570 |
方正富邦红利精选混合C |
1.4514 |
1.4514 |
1.4574 |
1.4574 |
-0.0060 |
-0.41% |
| 2026-05-27 |
007570 |
方正富邦红利精选混合C |
1.4574 |
1.4574 |
1.4688 |
1.4688 |
-0.0114 |
-0.78% |
| 2026-05-26 |
007570 |
方正富邦红利精选混合C |
1.4688 |
1.4688 |
1.4630 |
1.4630 |
0.0058 |
0.40% |
| 2026-05-25 |
007570 |
方正富邦红利精选混合C |
1.4630 |
1.4630 |
1.4612 |
1.4612 |
0.0018 |
0.12% |
| 2026-05-22 |
007570 |
方正富邦红利精选混合C |
1.4612 |
1.4612 |
1.4663 |
1.4663 |
-0.0051 |
-0.35% |
| 2026-05-21 |
007570 |
方正富邦红利精选混合C |
1.4663 |
1.4663 |
1.4709 |
1.4709 |
-0.0046 |
-0.31% |
| 2026-05-20 |
007570 |
方正富邦红利精选混合C |
1.4709 |
1.4709 |
1.4859 |
1.4859 |
-0.0150 |
-1.01% |
| 2026-05-19 |
007570 |
方正富邦红利精选混合C |
1.4859 |
1.4859 |
1.4691 |
1.4691 |
0.0168 |
1.14% |
| 2026-05-18 |
007570 |
方正富邦红利精选混合C |
1.4691 |
1.4691 |
1.4789 |
1.4789 |
-0.0098 |
-0.66% |
| 2026-05-15 |
007570 |
方正富邦红利精选混合C |
1.4789 |
1.4789 |
1.4886 |
1.4886 |
-0.0097 |
-0.65% |
| 2026-05-14 |
007570 |
方正富邦红利精选混合C |
1.4886 |
1.4886 |
1.4934 |
1.4934 |
-0.0048 |
-0.32% |
| 2026-05-13 |
007570 |
方正富邦红利精选混合C |
1.4934 |
1.4934 |
1.4930 |
1.4930 |
0.0004 |
0.03% |
| 2026-05-12 |
007570 |
方正富邦红利精选混合C |
1.4930 |
1.4930 |
1.4914 |
1.4914 |
0.0016 |
0.11% |
| 2026-05-11 |
007570 |
方正富邦红利精选混合C |
1.4914 |
1.4914 |
1.4893 |
1.4893 |
0.0021 |
0.14% |
| 2026-05-08 |
007570 |
方正富邦红利精选混合C |
1.4893 |
1.4893 |
1.4897 |
1.4897 |
-0.0004 |
-0.03% |
| 2026-04-30 |
007570 |
方正富邦红利精选混合C |
1.4987 |
1.4987 |
1.5041 |
1.5041 |
-0.0054 |
-0.36% |
| 2026-04-29 |
007570 |
方正富邦红利精选混合C |
1.5041 |
1.5041 |
1.5053 |
1.5053 |
-0.0012 |
-0.08% |
| 2026-04-28 |
007570 |
方正富邦红利精选混合C |
1.5053 |
1.5053 |
1.5003 |
1.5003 |
0.0050 |
0.33% |
| 2026-04-27 |
007570 |
方正富邦红利精选混合C |
1.5003 |
1.5003 |
1.5126 |
1.5126 |
-0.0123 |
-0.81% |
| 2026-04-24 |
007570 |
方正富邦红利精选混合C |
1.5126 |
1.5126 |
1.5201 |
1.5201 |
-0.0075 |
-0.49% |
| 2026-04-23 |
007570 |
方正富邦红利精选混合C |
1.5201 |
1.5201 |
1.5109 |
1.5109 |
0.0092 |
0.61% |
| 2026-04-22 |
007570 |
方正富邦红利精选混合C |
1.5109 |
1.5109 |
1.5175 |
1.5175 |
-0.0066 |
-0.43% |
| 2026-04-21 |
007570 |
方正富邦红利精选混合C |
1.5175 |
1.5175 |
1.5057 |
1.5057 |
0.0118 |
0.78% |
| 2026-04-20 |
007570 |
方正富邦红利精选混合C |
1.5057 |
1.5057 |
1.4976 |
1.4976 |
0.0081 |
0.54% |
| 2026-04-17 |
007570 |
方正富邦红利精选混合C |
1.4976 |
1.4976 |
1.5014 |
1.5014 |
-0.0038 |
-0.25% |
| 2026-04-16 |
007570 |
方正富邦红利精选混合C |
1.5014 |
1.5014 |
1.5031 |
1.5031 |
-0.0017 |
-0.11% |
| 2026-04-15 |
007570 |
方正富邦红利精选混合C |
1.5031 |
1.5031 |
1.4893 |
1.4893 |
0.0138 |
0.93% |
| 2026-04-14 |
007570 |
方正富邦红利精选混合C |
1.4893 |
1.4893 |
1.4797 |
1.4797 |
0.0096 |
0.65% |
| 2026-04-13 |
007570 |
方正富邦红利精选混合C |
1.4797 |
1.4797 |
1.4832 |
1.4832 |
-0.0035 |
-0.24% |
| 2026-04-10 |
007570 |
方正富邦红利精选混合C |
1.4832 |
1.4832 |
1.4816 |
1.4816 |
0.0016 |
0.11% |
| 2026-04-09 |
007570 |
方正富邦红利精选混合C |
1.4816 |
1.4816 |
1.4950 |
1.4950 |
-0.0134 |
-0.90% |
| 2026-04-08 |
007570 |
方正富邦红利精选混合C |
1.4950 |
1.4950 |
1.4791 |
1.4791 |
0.0159 |
1.07% |
| 2026-04-07 |
007570 |
方正富邦红利精选混合C |
1.4791 |
1.4791 |
1.4838 |
1.4838 |
-0.0047 |
-0.32% |
| 2026-04-03 |
007570 |
方正富邦红利精选混合C |
1.4838 |
1.4838 |
1.5043 |
1.5043 |
-0.0205 |
-1.36% |
| 2026-04-02 |
007570 |
方正富邦红利精选混合C |
1.5043 |
1.5043 |
1.4997 |
1.4997 |
0.0046 |
0.31% |
| 2026-04-01 |
007570 |
方正富邦红利精选混合C |
1.4997 |
1.4997 |
1.5000 |
1.5000 |
-0.0003 |
-0.02% |
| 2026-03-31 |
007570 |
方正富邦红利精选混合C |
1.5000 |
1.5000 |
1.5055 |
1.5055 |
-0.0055 |
-0.37% |
| 2026-03-30 |
007570 |
方正富邦红利精选混合C |
1.5055 |
1.5055 |
1.5046 |
1.5046 |
0.0009 |
0.06% |
| 2026-03-27 |
007570 |
方正富邦红利精选混合C |
1.5046 |
1.5046 |
1.5139 |
1.5139 |
-0.0093 |
-0.61% |
| 2026-03-26 |
007570 |
方正富邦红利精选混合C |
1.5139 |
1.5139 |
1.5103 |
1.5103 |
0.0036 |
0.24% |
| 2026-03-25 |
007570 |
方正富邦红利精选混合C |
1.5103 |
1.5103 |
1.4904 |
1.4904 |
0.0199 |
1.34% |
| 2026-03-24 |
007570 |
方正富邦红利精选混合C |
1.4904 |
1.4904 |
1.4602 |
1.4602 |
0.0302 |
2.07% |
| 2026-03-23 |
007570 |
方正富邦红利精选混合C |
1.4602 |
1.4602 |
1.5080 |
1.5080 |
-0.0478 |
-3.17% |
| 2026-03-20 |
007570 |
方正富邦红利精选混合C |
1.5080 |
1.5080 |
1.5135 |
1.5135 |
-0.0055 |
-0.36% |
| 2026-03-19 |
007570 |
方正富邦红利精选混合C |
1.5135 |
1.5135 |
1.5181 |
1.5181 |
-0.0046 |
-0.30% |
| 2026-03-18 |
007570 |
方正富邦红利精选混合C |
1.5181 |
1.5181 |
1.5252 |
1.5252 |
-0.0071 |
-0.47% |
| 2026-03-17 |
007570 |
方正富邦红利精选混合C |
1.5252 |
1.5252 |
1.5260 |
1.5260 |
-0.0008 |
-0.05% |
| 2026-03-16 |
007570 |
方正富邦红利精选混合C |
1.5260 |
1.5260 |
1.5301 |
1.5301 |
-0.0041 |
-0.27% |
| 2026-03-13 |
007570 |
方正富邦红利精选混合C |
1.5301 |
1.5301 |
1.5341 |
1.5341 |
-0.0040 |
-0.26% |
| 2026-03-12 |
007570 |
方正富邦红利精选混合C |
1.5341 |
1.5341 |
1.5198 |
1.5198 |
0.0143 |
0.94% |
| 2026-03-11 |
007570 |
方正富邦红利精选混合C |
1.5198 |
1.5198 |
1.4993 |
1.4993 |
0.0205 |
1.37% |
| 2026-03-10 |
007570 |
方正富邦红利精选混合C |
1.4993 |
1.4993 |
1.5022 |
1.5022 |
-0.0029 |
-0.19% |
| 2026-03-09 |
007570 |
方正富邦红利精选混合C |
1.5022 |
1.5022 |
1.5037 |
1.5037 |
-0.0015 |
-0.10% |
| 2026-03-06 |
007570 |
方正富邦红利精选混合C |
1.5037 |
1.5037 |
1.4944 |
1.4944 |
0.0093 |
0.62% |
| 2026-03-05 |
007570 |
方正富邦红利精选混合C |
1.4944 |
1.4944 |
1.4911 |
1.4911 |
0.0033 |
0.22% |
| 2026-03-04 |
007570 |
方正富邦红利精选混合C |
1.4911 |
1.4911 |
1.5119 |
1.5119 |
-0.0208 |
-1.38% |
| 2026-03-03 |
007570 |
方正富邦红利精选混合C |
1.5119 |
1.5119 |
1.5019 |
1.5019 |
0.0100 |
0.67% |
| 2026-03-02 |
007570 |
方正富邦红利精选混合C |
1.5019 |
1.5019 |
1.4836 |
1.4836 |
0.0183 |
1.23% |
| 2026-02-27 |
007570 |
方正富邦红利精选混合C |
1.4836 |
1.4836 |
1.4768 |
1.4768 |
0.0068 |
0.46% |
| 2026-02-26 |
007570 |
方正富邦红利精选混合C |
1.4768 |
1.4768 |
1.4771 |
1.4771 |
-0.0003 |
-0.02% |
| 2026-02-25 |
007570 |
方正富邦红利精选混合C |
1.4771 |
1.4771 |
1.4827 |
1.4827 |
-0.0056 |
-0.38% |
| 2026-02-24 |
007570 |
方正富邦红利精选混合C |
1.4827 |
1.4827 |
1.4687 |
1.4687 |
0.0140 |
0.95% |
| 2026-02-13 |
007570 |
方正富邦红利精选混合C |
1.4687 |
1.4687 |
1.4831 |
1.4831 |
-0.0144 |
-0.97% |
| 2026-02-12 |
007570 |
方正富邦红利精选混合C |
1.4831 |
1.4831 |
1.4930 |
1.4930 |
-0.0099 |
-0.66% |
| 2026-02-11 |
007570 |
方正富邦红利精选混合C |
1.4930 |
1.4930 |
1.4876 |
1.4876 |
0.0054 |
0.36% |
| 2026-02-10 |
007570 |
方正富邦红利精选混合C |
1.4876 |
1.4876 |
1.4872 |
1.4872 |
0.0004 |
0.03% |
| 2026-02-09 |
007570 |
方正富邦红利精选混合C |
1.4872 |
1.4872 |
1.4811 |
1.4811 |
0.0061 |
0.41% |
| 2026-02-06 |
007570 |
方正富邦红利精选混合C |
1.4811 |
1.4811 |
1.4837 |
1.4837 |
-0.0026 |
-0.18% |
| 2026-02-05 |
007570 |
方正富邦红利精选混合C |
1.4837 |
1.4837 |
1.4754 |
1.4754 |
0.0083 |
0.56% |
| 2026-02-04 |
007570 |
方正富邦红利精选混合C |
1.4754 |
1.4754 |
1.4554 |
1.4554 |
0.0200 |
1.37% |
| 2026-02-03 |
007570 |
方正富邦红利精选混合C |
1.4554 |
1.4554 |
1.4579 |
1.4579 |
-0.0025 |
-0.17% |
| 2026-02-02 |
007570 |
方正富邦红利精选混合C |
1.4579 |
1.4579 |
1.4805 |
1.4805 |
-0.0226 |
-1.53% |
| 2026-01-30 |
007570 |
方正富邦红利精选混合C |
1.4805 |
1.4805 |
1.4812 |
1.4812 |
-0.0007 |
-0.05% |
| 2026-01-29 |
007570 |
方正富邦红利精选混合C |
1.4812 |
1.4812 |
1.4617 |
1.4617 |
0.0195 |
1.33% |
| 2026-01-28 |
007570 |
方正富邦红利精选混合C |
1.4617 |
1.4617 |
1.4526 |
1.4526 |
0.0091 |
0.63% |
| 2026-01-27 |
007570 |
方正富邦红利精选混合C |
1.4526 |
1.4526 |
1.4560 |
1.4560 |
-0.0034 |
-0.23% |
| 2026-01-26 |
007570 |
方正富邦红利精选混合C |
1.4560 |
1.4560 |
1.4468 |
1.4468 |
0.0092 |
0.64% |
| 2026-01-23 |
007570 |
方正富邦红利精选混合C |
1.4468 |
1.4468 |
1.4497 |
1.4497 |
-0.0029 |
-0.20% |
| 2026-01-22 |
007570 |
方正富邦红利精选混合C |
1.4497 |
1.4497 |
1.4448 |
1.4448 |
0.0049 |
0.34% |
| 2026-01-21 |
007570 |
方正富邦红利精选混合C |
1.4448 |
1.4448 |
1.4573 |
1.4573 |
-0.0125 |
-0.86% |
| 2026-01-20 |
007570 |
方正富邦红利精选混合C |
1.4573 |
1.4573 |
1.4360 |
1.4360 |
0.0213 |
1.48% |
| 2026-01-19 |
007570 |
方正富邦红利精选混合C |
1.4360 |
1.4360 |
1.4331 |
1.4331 |
0.0029 |
0.20% |
| 2026-01-16 |
007570 |
方正富邦红利精选混合C |
1.4331 |
1.4331 |
1.4444 |
1.4444 |
-0.0113 |
-0.78% |
| 2026-01-15 |
007570 |
方正富邦红利精选混合C |
1.4444 |
1.4444 |
1.4446 |
1.4446 |
-0.0002 |
-0.01% |
| 2026-01-14 |
007570 |
方正富邦红利精选混合C |
1.4446 |
1.4446 |
1.4617 |
1.4617 |
-0.0171 |
-1.18% |
| 2026-01-13 |
007570 |
方正富邦红利精选混合C |
1.4617 |
1.4617 |
1.4572 |
1.4572 |
0.0045 |
0.31% |
| 2026-01-12 |
007570 |
方正富邦红利精选混合C |
1.4572 |
1.4572 |
1.4551 |
1.4551 |
0.0021 |
0.14% |
| 2026-01-09 |
007570 |
方正富邦红利精选混合C |
1.4551 |
1.4551 |
1.4552 |
1.4552 |
-0.0001 |
-0.01% |
| 2026-01-08 |
007570 |
方正富邦红利精选混合C |
1.4552 |
1.4552 |
1.4638 |
1.4638 |
-0.0086 |
-0.59% |
| 2026-01-07 |
007570 |
方正富邦红利精选混合C |
1.4638 |
1.4638 |
1.4704 |
1.4704 |
-0.0066 |
-0.45% |
| 2026-01-06 |
007570 |
方正富邦红利精选混合C |
1.4704 |
1.4704 |
1.4698 |
1.4698 |
0.0006 |
0.04% |
| 2026-01-05 |
007570 |
方正富邦红利精选混合C |
1.4698 |
1.4698 |
1.4728 |
1.4728 |
-0.0030 |
-0.20% |
| 2025-12-31 |
007570 |
方正富邦红利精选混合C |
1.4728 |
1.4728 |
1.4696 |
1.4696 |
0.0032 |
0.22% |
| 2025-12-30 |
007570 |
方正富邦红利精选混合C |
1.4696 |
1.4696 |
1.4725 |
1.4725 |
-0.0029 |
-0.20% |
| 2025-12-29 |
007570 |
方正富邦红利精选混合C |
1.4725 |
1.4725 |
1.4720 |
1.4720 |
0.0005 |
0.03% |
| 2025-12-26 |
007570 |
方正富邦红利精选混合C |
1.4720 |
1.4720 |
1.4744 |
1.4744 |
-0.0024 |
-0.16% |
| 2025-12-25 |
007570 |
方正富邦红利精选混合C |
1.4744 |
1.4744 |
1.4726 |
1.4726 |
0.0018 |
0.12% |
| 2025-12-24 |
007570 |
方正富邦红利精选混合C |
1.4726 |
1.4726 |
1.4699 |
1.4699 |
0.0027 |
0.18% |
| 2025-12-23 |
007570 |
方正富邦红利精选混合C |
1.4699 |
1.4699 |
1.4666 |
1.4666 |
0.0033 |
0.23% |
| 2025-12-22 |
007570 |
方正富邦红利精选混合C |
1.4666 |
1.4666 |
1.4757 |
1.4757 |
-0.0091 |
-0.62% |
| 2025-12-19 |
007570 |
方正富邦红利精选混合C |
1.4757 |
1.4757 |
1.4775 |
1.4775 |
-0.0018 |
-0.12% |
| 2025-12-18 |
007570 |
方正富邦红利精选混合C |
1.4775 |
1.4775 |
1.4618 |
1.4618 |
0.0157 |
1.07% |
| 2025-12-17 |
007570 |
方正富邦红利精选混合C |
1.4618 |
1.4618 |
1.4621 |
1.4621 |
-0.0003 |
-0.02% |
| 2025-12-16 |
007570 |
方正富邦红利精选混合C |
1.4621 |
1.4621 |
1.4703 |
1.4703 |
-0.0082 |
-0.56% |
| 2025-12-15 |
007570 |
方正富邦红利精选混合C |
1.4703 |
1.4703 |
1.4663 |
1.4663 |
0.0040 |
0.27% |
| 2025-12-12 |
007570 |
方正富邦红利精选混合C |
1.4663 |
1.4663 |
1.4658 |
1.4658 |
0.0005 |
0.03% |
| 2025-12-11 |
007570 |
方正富邦红利精选混合C |
1.4658 |
1.4658 |
1.4735 |
1.4735 |
-0.0077 |
-0.52% |
| 2025-12-10 |
007570 |
方正富邦红利精选混合C |
1.4735 |
1.4735 |
1.4807 |
1.4807 |
-0.0072 |
-0.49% |
| 2025-12-09 |
007570 |
方正富邦红利精选混合C |
1.4807 |
1.4807 |
1.4933 |
1.4933 |
-0.0126 |
-0.84% |
| 2025-12-08 |
007570 |
方正富邦红利精选混合C |
1.4933 |
1.4933 |
1.4950 |
1.4950 |
-0.0017 |
-0.11% |
| 2025-12-05 |
007570 |
方正富邦红利精选混合C |
1.4950 |
1.4950 |
1.5027 |
1.5027 |
-0.0077 |
-0.51% |
| 2025-12-04 |
007570 |
方正富邦红利精选混合C |
1.5027 |
1.5027 |
1.5102 |
1.5102 |
-0.0075 |
-0.50% |
| 2025-12-03 |
007570 |
方正富邦红利精选混合C |
1.5102 |
1.5102 |
1.5156 |
1.5156 |
-0.0054 |
-0.36% |
| 2025-12-02 |
007570 |
方正富邦红利精选混合C |
1.5156 |
1.5156 |
1.5172 |
1.5172 |
-0.0016 |
-0.11% |
| 2025-12-01 |
007570 |
方正富邦红利精选混合C |
1.5172 |
1.5172 |
1.5086 |
1.5086 |
0.0086 |
0.57% |
| 2025-11-28 |
007570 |
方正富邦红利精选混合C |
1.5086 |
1.5086 |
1.5101 |
1.5101 |
-0.0015 |
-0.10% |
| 2025-11-27 |
007570 |
方正富邦红利精选混合C |
1.5101 |
1.5101 |
1.5093 |
1.5093 |
0.0008 |
0.05% |
| 2025-11-26 |
007570 |
方正富邦红利精选混合C |
1.5093 |
1.5093 |
1.5192 |
1.5192 |
-0.0099 |
-0.65% |
| 2025-11-25 |
007570 |
方正富邦红利精选混合C |
1.5192 |
1.5192 |
1.5133 |
1.5133 |
0.0059 |
0.39% |
| 2025-11-24 |
007570 |
方正富邦红利精选混合C |
1.5133 |
1.5133 |
1.5160 |
1.5160 |
-0.0027 |
-0.18% |
| 2025-11-21 |
007570 |
方正富邦红利精选混合C |
1.5160 |
1.5160 |
1.5412 |
1.5412 |
-0.0252 |
-1.64% |
| 2025-11-20 |
007570 |
方正富邦红利精选混合C |
1.5412 |
1.5412 |
1.5344 |
1.5344 |
0.0068 |
0.44% |
| 2025-11-19 |
007570 |
方正富邦红利精选混合C |
1.5344 |
1.5344 |
1.5365 |
1.5365 |
-0.0021 |
-0.14% |
| 2025-11-18 |
007570 |
方正富邦红利精选混合C |
1.5365 |
1.5365 |
1.5530 |
1.5530 |
-0.0165 |
-1.06% |
| 2025-11-17 |
007570 |
方正富邦红利精选混合C |
1.5530 |
1.5530 |
1.5604 |
1.5604 |
-0.0074 |
-0.47% |
| 2025-11-14 |
007570 |
方正富邦红利精选混合C |
1.5604 |
1.5604 |
1.5635 |
1.5635 |
-0.0031 |
-0.20% |
| 2025-11-13 |
007570 |
方正富邦红利精选混合C |
1.5635 |
1.5635 |
1.5624 |
1.5624 |
0.0011 |
0.07% |
| 2025-11-12 |
007570 |
方正富邦红利精选混合C |
1.5624 |
1.5624 |
1.5563 |
1.5563 |
0.0061 |
0.39% |
| 2025-11-11 |
007570 |
方正富邦红利精选混合C |
1.5563 |
1.5563 |
1.5558 |
1.5558 |
0.0005 |
0.03% |
| 2025-11-10 |
007570 |
方正富邦红利精选混合C |
1.5558 |
1.5558 |
1.5462 |
1.5462 |
0.0096 |
0.62% |
| 2025-11-07 |
007570 |
方正富邦红利精选混合C |
1.5462 |
1.5462 |
1.5457 |
1.5457 |
0.0005 |
0.03% |
| 2025-11-06 |
007570 |
方正富邦红利精选混合C |
1.5457 |
1.5457 |
1.5413 |
1.5413 |
0.0044 |
0.29% |
| 2025-11-05 |
007570 |
方正富邦红利精选混合C |
1.5413 |
1.5413 |
1.5409 |
1.5409 |
0.0004 |
0.03% |
| 2025-11-04 |
007570 |
方正富邦红利精选混合C |
1.5409 |
1.5409 |
1.5272 |
1.5272 |
0.0137 |
0.90% |
| 2025-11-03 |
007570 |
方正富邦红利精选混合C |
1.5272 |
1.5272 |
1.5099 |
1.5099 |
0.0173 |
1.15% |
| 2025-10-31 |
007570 |
方正富邦红利精选混合C |
1.5099 |
1.5099 |
1.5105 |
1.5105 |
-0.0006 |
-0.04% |
| 2025-10-30 |
007570 |
方正富邦红利精选混合C |
1.5105 |
1.5105 |
1.5137 |
1.5137 |
-0.0032 |
-0.21% |
| 2025-10-29 |
007570 |
方正富邦红利精选混合C |
1.5137 |
1.5137 |
1.5244 |
1.5244 |
-0.0107 |
-0.70% |
| 2025-10-28 |
007570 |
方正富邦红利精选混合C |
1.5244 |
1.5244 |
1.5332 |
1.5332 |
-0.0088 |
-0.57% |
| 2025-10-27 |
007570 |
方正富邦红利精选混合C |
1.5332 |
1.5332 |
1.5281 |
1.5281 |
0.0051 |
0.33% |
| 2025-10-24 |
007570 |
方正富邦红利精选混合C |
1.5281 |
1.5281 |
1.5407 |
1.5407 |
-0.0126 |
-0.82% |
| 2025-10-23 |
007570 |
方正富邦红利精选混合C |
1.5407 |
1.5407 |
1.5236 |
1.5236 |
0.0171 |
1.12% |
| 2025-10-22 |
007570 |
方正富邦红利精选混合C |
1.5236 |
1.5236 |
1.5235 |
1.5235 |
0.0001 |
0.01% |
| 2025-10-21 |
007570 |
方正富邦红利精选混合C |
1.5235 |
1.5235 |
1.5237 |
1.5237 |
-0.0002 |
-0.01% |
| 2025-10-20 |
007570 |
方正富邦红利精选混合C |
1.5237 |
1.5237 |
1.5119 |
1.5119 |
0.0118 |
0.78% |
| 2025-10-17 |
007570 |
方正富邦红利精选混合C |
1.5119 |
1.5119 |
1.5213 |
1.5213 |
-0.0094 |
-0.62% |
| 2025-10-16 |
007570 |
方正富邦红利精选混合C |
1.5213 |
1.5213 |
1.5158 |
1.5158 |
0.0055 |
0.36% |
| 2025-10-15 |
007570 |
方正富邦红利精选混合C |
1.5158 |
1.5158 |
1.5129 |
1.5129 |
0.0029 |
0.19% |
| 2025-10-14 |
007570 |
方正富邦红利精选混合C |
1.5129 |
1.5129 |
1.4965 |
1.4965 |
0.0164 |
1.10% |
| 2025-10-13 |
007570 |
方正富邦红利精选混合C |
1.4965 |
1.4965 |
1.5017 |
1.5017 |
-0.0052 |
-0.35% |
| 2025-10-10 |
007570 |
方正富邦红利精选混合C |
1.5017 |
1.5017 |
1.4904 |
1.4904 |
0.0113 |
0.76% |
| 2025-10-09 |
007570 |
方正富邦红利精选混合C |
1.4904 |
1.4904 |
1.4838 |
1.4838 |
0.0066 |
0.44% |
| 2025-09-30 |
007570 |
方正富邦红利精选混合C |
1.4838 |
1.4838 |
1.4853 |
1.4853 |
-0.0015 |
-0.10% |
| 2025-09-29 |
007570 |
方正富邦红利精选混合C |
1.4853 |
1.4853 |
1.4882 |
1.4882 |
-0.0029 |
-0.19% |
| 2025-09-26 |
007570 |
方正富邦红利精选混合C |
1.4882 |
1.4882 |
1.4890 |
1.4890 |
-0.0008 |
-0.05% |
| 2025-09-25 |
007570 |
方正富邦红利精选混合C |
1.4890 |
1.4890 |
1.4962 |
1.4962 |
-0.0072 |
-0.48% |
| 2025-09-24 |
007570 |
方正富邦红利精选混合C |
1.4962 |
1.4962 |
1.4914 |
1.4914 |
0.0048 |
0.32% |
| 2025-09-23 |
007570 |
方正富邦红利精选混合C |
1.4914 |
1.4914 |
1.4866 |
1.4866 |
0.0048 |
0.32% |
| 2025-09-22 |
007570 |
方正富邦红利精选混合C |
1.4866 |
1.4866 |
1.4920 |
1.4920 |
-0.0054 |
-0.36% |
| 2025-09-19 |
007570 |
方正富邦红利精选混合C |
1.4920 |
1.4920 |
1.4876 |
1.4876 |
0.0044 |
0.30% |
| 2025-09-18 |
007570 |
方正富邦红利精选混合C |
1.4876 |
1.4876 |
1.5063 |
1.5063 |
-0.0187 |
-1.24% |
| 2025-09-17 |
007570 |
方正富邦红利精选混合C |
1.5063 |
1.5063 |
1.4999 |
1.4999 |
0.0064 |
0.43% |
| 2025-09-16 |
007570 |
方正富邦红利精选混合C |
1.4999 |
1.4999 |
1.5019 |
1.5019 |
-0.0020 |
-0.13% |
