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
1.5147
-0.0122 -0.80%
2026-09-16
盘中实时估值(仅供参考)
1.5181
-0.0031 -0.2052%
2026-03-24 15:39:58
- 累计净值：1.7847
- 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
近一月方正富邦红利精选混合A|方正精选基金净值查询
近一月,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 |
| 2026-09-16 |
730002 |
方正富邦红利精选混合A |
1.5050 |
1.7750 |
1.5147 |
1.7847 |
-0.0097 |
-0.64% |
| 2026-09-15 |
730002 |
方正富邦红利精选混合A |
1.5147 |
1.7847 |
1.5269 |
1.7969 |
-0.0122 |
-0.80% |
| 2026-09-14 |
730002 |
方正富邦红利精选混合A |
1.5269 |
1.7969 |
1.5167 |
1.7867 |
0.0102 |
0.67% |
| 2026-09-11 |
730002 |
方正富邦红利精选混合A |
1.5167 |
1.7867 |
1.5293 |
1.7993 |
-0.0126 |
-0.82% |
| 2026-09-10 |
730002 |
方正富邦红利精选混合A |
1.5293 |
1.7993 |
1.5164 |
1.7864 |
0.0129 |
0.85% |
| 2026-09-09 |
730002 |
方正富邦红利精选混合A |
1.5164 |
1.7864 |
1.5123 |
1.7823 |
0.0041 |
0.27% |
| 2026-09-08 |
730002 |
方正富邦红利精选混合A |
1.5123 |
1.7823 |
1.5052 |
1.7752 |
0.0071 |
0.47% |
| 2026-09-07 |
730002 |
方正富邦红利精选混合A |
1.5052 |
1.7752 |
1.5209 |
1.7909 |
-0.0157 |
-1.04% |
| 2026-09-04 |
730002 |
方正富邦红利精选混合A |
1.5209 |
1.7909 |
1.5155 |
1.7855 |
0.0054 |
0.36% |
| 2026-09-03 |
730002 |
方正富邦红利精选混合A |
1.5155 |
1.7855 |
1.5166 |
1.7866 |
-0.0011 |
-0.07% |
|
|
| 2026-09-02 |
730002 |
方正富邦红利精选混合A |
1.5166 |
1.7866 |
1.5217 |
1.7917 |
-0.0051 |
-0.34% |
| 2026-09-01 |
730002 |
方正富邦红利精选混合A |
1.5217 |
1.7917 |
1.4973 |
1.7673 |
0.0244 |
1.63% |
| 2026-08-31 |
730002 |
方正富邦红利精选混合A |
1.4973 |
1.7673 |
1.4834 |
1.7534 |
0.0139 |
0.94% |
| 2026-08-28 |
730002 |
方正富邦红利精选混合A |
1.4834 |
1.7534 |
1.4864 |
1.7564 |
-0.0030 |
-0.20% |
| 2026-08-27 |
730002 |
方正富邦红利精选混合A |
1.4864 |
1.7564 |
1.4990 |
1.7690 |
-0.0126 |
-0.84% |
| 2026-08-26 |
730002 |
方正富邦红利精选混合A |
1.4990 |
1.7690 |
1.4889 |
1.7589 |
0.0101 |
0.68% |
| 2026-08-25 |
730002 |
方正富邦红利精选混合A |
1.4889 |
1.7589 |
1.4912 |
1.7612 |
-0.0023 |
-0.15% |
| 2026-08-24 |
730002 |
方正富邦红利精选混合A |
1.4912 |
1.7612 |
1.4743 |
1.7443 |
0.0169 |
1.15% |
| 2026-08-21 |
730002 |
方正富邦红利精选混合A |
1.4743 |
1.7443 |
1.4826 |
1.7526 |
-0.0083 |
-0.56% |
| 2026-08-20 |
730002 |
方正富邦红利精选混合A |
1.4826 |
1.7526 |
1.4750 |
1.7450 |
0.0076 |
0.52% |
| 2026-08-19 |
730002 |
方正富邦红利精选混合A |
1.4750 |
1.7450 |
1.4602 |
1.7302 |
0.0148 |
1.01% |
| 2026-08-18 |
730002 |
方正富邦红利精选混合A |
1.4602 |
1.7302 |
1.4572 |
1.7272 |
0.0030 |
0.21% |
| 2026-08-17 |
730002 |
方正富邦红利精选混合A |
1.4572 |
1.7272 |
1.4564 |
1.7264 |
0.0008 |
0.05% |
