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

近半年方正富邦红利精选混合A|方正精选基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,方正富邦红利精选混合A(730002)基金累计收益率-0.74%

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%
2026-08-14	730002	方正富邦红利精选混合A	1.4564	1.7264	1.4614	1.7314	-0.0050	-0.34%
2026-08-13	730002	方正富邦红利精选混合A	1.4614	1.7314	1.4594	1.7294	0.0020	0.14%

2026-08-12	730002	方正富邦红利精选混合A	1.4594	1.7294	1.4622	1.7322	-0.0028	-0.19%
2026-08-11	730002	方正富邦红利精选混合A	1.4622	1.7322	1.4664	1.7364	-0.0042	-0.29%
2026-08-10	730002	方正富邦红利精选混合A	1.4664	1.7364	1.4615	1.7315	0.0049	0.34%
2026-08-07	730002	方正富邦红利精选混合A	1.4615	1.7315	1.4690	1.7390	-0.0075	-0.51%
2026-08-06	730002	方正富邦红利精选混合A	1.4690	1.7390	1.4692	1.7392	-0.0002	-0.01%
2026-08-05	730002	方正富邦红利精选混合A	1.4692	1.7392	1.4848	1.7548	-0.0156	-1.06%
2026-08-04	730002	方正富邦红利精选混合A	1.4848	1.7548	1.5165	1.7865	-0.0317	-2.13%
2026-08-03	730002	方正富邦红利精选混合A	1.5165	1.7865	1.5119	1.7819	0.0046	0.30%
2026-07-31	730002	方正富邦红利精选混合A	1.5119	1.7819	1.5204	1.7904	-0.0085	-0.56%
2026-07-30	730002	方正富邦红利精选混合A	1.5204	1.7904	1.4977	1.7677	0.0227	1.52%
2026-07-29	730002	方正富邦红利精选混合A	1.4977	1.7677	1.4850	1.7550	0.0127	0.86%
2026-07-28	730002	方正富邦红利精选混合A	1.4850	1.7550	1.4744	1.7444	0.0106	0.72%
2026-07-27	730002	方正富邦红利精选混合A	1.4744	1.7444	1.4720	1.7420	0.0024	0.16%
2026-07-24	730002	方正富邦红利精选混合A	1.4720	1.7420	1.4799	1.7499	-0.0079	-0.53%
2026-07-23	730002	方正富邦红利精选混合A	1.4799	1.7499	1.4741	1.7441	0.0058	0.39%
2026-07-22	730002	方正富邦红利精选混合A	1.4741	1.7441	1.4658	1.7358	0.0083	0.57%
2026-07-21	730002	方正富邦红利精选混合A	1.4658	1.7358	1.4850	1.7550	-0.0192	-1.31%
2026-07-20	730002	方正富邦红利精选混合A	1.4850	1.7550	1.4556	1.7256	0.0294	2.02%
2026-07-17	730002	方正富邦红利精选混合A	1.4556	1.7256	1.4503	1.7203	0.0053	0.37%
2026-07-16	730002	方正富邦红利精选混合A	1.4503	1.7203	1.4569	1.7269	-0.0066	-0.45%
2026-07-15	730002	方正富邦红利精选混合A	1.4569	1.7269	1.4403	1.7103	0.0166	1.15%
2026-07-14	730002	方正富邦红利精选混合A	1.4403	1.7103	1.4283	1.6983	0.0120	0.84%
2026-07-13	730002	方正富邦红利精选混合A	1.4283	1.6983	1.4072	1.6772	0.0211	1.50%
2026-07-10	730002	方正富邦红利精选混合A	1.4072	1.6772	1.4070	1.6770	0.0002	0.01%
2026-07-09	730002	方正富邦红利精选混合A	1.4070	1.6770	1.4165	1.6865	-0.0095	-0.67%
2026-07-08	730002	方正富邦红利精选混合A	1.4165	1.6865	1.4060	1.6760	0.0105	0.75%
2026-07-07	730002	方正富邦红利精选混合A	1.4060	1.6760	1.4158	1.6858	-0.0098	-0.69%
2026-07-06	730002	方正富邦红利精选混合A	1.4158	1.6858	1.3939	1.6639	0.0219	1.57%
2026-07-03	730002	方正富邦红利精选混合A	1.3939	1.6639	1.3899	1.6599	0.0040	0.29%
2026-07-02	730002	方正富邦红利精选混合A	1.3899	1.6599	1.3770	1.6470	0.0129	0.94%
2026-07-01	730002	方正富邦红利精选混合A	1.3770	1.6470	1.3627	1.6327	0.0143	1.05%
2026-06-30	730002	方正富邦红利精选混合A	1.3627	1.6327	1.3891	1.6591	-0.0264	-1.94%
2026-06-29	730002	方正富邦红利精选混合A	1.3891	1.6591	1.3794	1.6494	0.0097	0.70%
2026-06-26	730002	方正富邦红利精选混合A	1.3794	1.6494	1.3932	1.6632	-0.0138	-0.99%
2026-06-25	730002	方正富邦红利精选混合A	1.3932	1.6632	1.4055	1.6755	-0.0123	-0.88%
2026-06-24	730002	方正富邦红利精选混合A	1.4055	1.6755	1.4324	1.7024	-0.0269	-1.91%
2026-06-23	730002	方正富邦红利精选混合A	1.4324	1.7024	1.4200	1.6900	0.0124	0.87%
2026-06-22	730002	方正富邦红利精选混合A	1.4200	1.6900	1.4152	1.6852	0.0048	0.34%
2026-06-18	730002	方正富邦红利精选混合A	1.4152	1.6852	1.4490	1.7190	-0.0338	-2.39%
2026-06-17	730002	方正富邦红利精选混合A	1.4490	1.7190	1.4582	1.7282	-0.0092	-0.63%
2026-06-16	730002	方正富邦红利精选混合A	1.4582	1.7282	1.4754	1.7454	-0.0172	-1.17%
2026-06-15	730002	方正富邦红利精选混合A	1.4754	1.7454	1.4855	1.7555	-0.0101	-0.68%
2026-06-12	730002	方正富邦红利精选混合A	1.4855	1.7555	1.4689	1.7389	0.0166	1.13%
2026-06-11	730002	方正富邦红利精选混合A	1.4689	1.7389	1.4743	1.7443	-0.0054	-0.37%
2026-06-10	730002	方正富邦红利精选混合A	1.4743	1.7443	1.4617	1.7317	0.0126	0.86%
2026-06-09	730002	方正富邦红利精选混合A	1.4617	1.7317	1.4535	1.7235	0.0082	0.56%
2026-06-08	730002	方正富邦红利精选混合A	1.4535	1.7235	1.4580	1.7280	-0.0045	-0.31%
2026-06-05	730002	方正富邦红利精选混合A	1.4580	1.7280	1.4568	1.7268	0.0012	0.08%
2026-06-04	730002	方正富邦红利精选混合A	1.4568	1.7268	1.4739	1.7439	-0.0171	-1.16%
2026-06-03	730002	方正富邦红利精选混合A	1.4739	1.7439	1.4904	1.7604	-0.0165	-1.11%
2026-06-02	730002	方正富邦红利精选混合A	1.4904	1.7604	1.4919	1.7619	-0.0015	-0.10%
2026-06-01	730002	方正富邦红利精选混合A	1.4919	1.7619	1.4738	1.7438	0.0181	1.23%
2026-05-29	730002	方正富邦红利精选混合A	1.4738	1.7438	1.4485	1.7185	0.0253	1.75%
2026-05-28	730002	方正富邦红利精选混合A	1.4485	1.7185	1.4544	1.7244	-0.0059	-0.41%
2026-05-27	730002	方正富邦红利精选混合A	1.4544	1.7244	1.4657	1.7357	-0.0113	-0.77%
2026-05-26	730002	方正富邦红利精选混合A	1.4657	1.7357	1.4600	1.7300	0.0057	0.39%
2026-05-25	730002	方正富邦红利精选混合A	1.4600	1.7300	1.4581	1.7281	0.0019	0.13%
2026-05-22	730002	方正富邦红利精选混合A	1.4581	1.7281	1.4632	1.7332	-0.0051	-0.35%
2026-05-21	730002	方正富邦红利精选混合A	1.4632	1.7332	1.4678	1.7378	-0.0046	-0.31%
2026-05-20	730002	方正富邦红利精选混合A	1.4678	1.7378	1.4827	1.7527	-0.0149	-1.02%
2026-05-19	730002	方正富邦红利精选混合A	1.4827	1.7527	1.4660	1.7360	0.0167	1.14%
2026-05-18	730002	方正富邦红利精选混合A	1.4660	1.7360	1.4757	1.7457	-0.0097	-0.66%
2026-05-15	730002	方正富邦红利精选混合A	1.4757	1.7457	1.4853	1.7553	-0.0096	-0.65%
2026-05-14	730002	方正富邦红利精选混合A	1.4853	1.7553	1.4901	1.7601	-0.0048	-0.32%
2026-05-13	730002	方正富邦红利精选混合A	1.4901	1.7601	1.4897	1.7597	0.0004	0.03%
2026-05-12	730002	方正富邦红利精选混合A	1.4897	1.7597	1.4881	1.7581	0.0016	0.11%
2026-05-11	730002	方正富邦红利精选混合A	1.4881	1.7581	1.4859	1.7559	0.0022	0.15%
2026-05-08	730002	方正富邦红利精选混合A	1.4859	1.7559	1.4864	1.7564	-0.0005	-0.03%
2026-04-30	730002	方正富邦红利精选混合A	1.4953	1.7653	1.5007	1.7707	-0.0054	-0.36%
2026-04-29	730002	方正富邦红利精选混合A	1.5007	1.7707	1.5018	1.7718	-0.0011	-0.07%
2026-04-28	730002	方正富邦红利精选混合A	1.5018	1.7718	1.4968	1.7668	0.0050	0.33%
2026-04-27	730002	方正富邦红利精选混合A	1.4968	1.7668	1.5091	1.7791	-0.0123	-0.82%
2026-04-24	730002	方正富邦红利精选混合A	1.5091	1.7791	1.5166	1.7866	-0.0075	-0.49%
2026-04-23	730002	方正富邦红利精选混合A	1.5166	1.7866	1.5074	1.7774	0.0092	0.61%
2026-04-22	730002	方正富邦红利精选混合A	1.5074	1.7774	1.5140	1.7840	-0.0066	-0.44%
2026-04-21	730002	方正富邦红利精选混合A	1.5140	1.7840	1.5021	1.7721	0.0119	0.79%
2026-04-20	730002	方正富邦红利精选混合A	1.5021	1.7721	1.4940	1.7640	0.0081	0.54%
2026-04-17	730002	方正富邦红利精选混合A	1.4940	1.7640	1.4978	1.7678	-0.0038	-0.25%
2026-04-16	730002	方正富邦红利精选混合A	1.4978	1.7678	1.4995	1.7695	-0.0017	-0.11%
2026-04-15	730002	方正富邦红利精选混合A	1.4995	1.7695	1.4857	1.7557	0.0138	0.93%
2026-04-14	730002	方正富邦红利精选混合A	1.4857	1.7557	1.4762	1.7462	0.0095	0.64%
2026-04-13	730002	方正富邦红利精选混合A	1.4762	1.7462	1.4796	1.7496	-0.0034	-0.23%
2026-04-10	730002	方正富邦红利精选混合A	1.4796	1.7496	1.4779	1.7479	0.0017	0.12%
2026-04-09	730002	方正富邦红利精选混合A	1.4779	1.7479	1.4914	1.7614	-0.0135	-0.91%
2026-04-08	730002	方正富邦红利精选混合A	1.4914	1.7614	1.4754	1.7454	0.0160	1.08%
2026-04-07	730002	方正富邦红利精选混合A	1.4754	1.7454	1.4801	1.7501	-0.0047	-0.32%
2026-04-03	730002	方正富邦红利精选混合A	1.4801	1.7501	1.5006	1.7706	-0.0205	-1.37%
2026-04-02	730002	方正富邦红利精选混合A	1.5006	1.7706	1.4959	1.7659	0.0047	0.31%
2026-04-01	730002	方正富邦红利精选混合A	1.4959	1.7659	1.4963	1.7663	-0.0004	-0.03%
2026-03-31	730002	方正富邦红利精选混合A	1.4963	1.7663	1.5017	1.7717	-0.0054	-0.36%
2026-03-30	730002	方正富邦红利精选混合A	1.5017	1.7717	1.5008	1.7708	0.0009	0.06%
2026-03-27	730002	方正富邦红利精选混合A	1.5008	1.7708	1.5100	1.7800	-0.0092	-0.61%
2026-03-26	730002	方正富邦红利精选混合A	1.5100	1.7800	1.5064	1.7764	0.0036	0.24%
2026-03-25	730002	方正富邦红利精选混合A	1.5064	1.7764	1.4866	1.7566	0.0198	1.33%
2026-03-24	730002	方正富邦红利精选混合A	1.4866	1.7566	1.4564	1.7264	0.0302	2.07%
2026-03-23	730002	方正富邦红利精选混合A	1.4564	1.7264	1.5040	1.7740	-0.0476	-3.16%
2026-03-20	730002	方正富邦红利精选混合A	1.5040	1.7740	1.5095	1.7795	-0.0055	-0.36%
2026-03-19	730002	方正富邦红利精选混合A	1.5095	1.7795	1.5141	1.7841	-0.0046	-0.30%
2026-03-18	730002	方正富邦红利精选混合A	1.5141	1.7841	1.5212	1.7912	-0.0071	-0.47%
2026-03-17	730002	方正富邦红利精选混合A	1.5212	1.7912	1.5220	1.7920	-0.0008	-0.05%

标签云

方正富邦基金旗下基金涨幅榜

基金名称	单位净值	日增长率
方正富邦策略轮动混合A	1.0731	5.89%
方正富邦策略轮动混合C	1.0323	5.89%
方正富邦趋势领航混合A	1.0924	5.82%
方正富邦趋势领航混合C	1.0496	5.82%
方正富邦新兴成长混合C	2.2065	5.32%
方正富邦汇福一年定期开放灵活配置混合C	1.2507	5.16%
方正富邦汇福一年定期开放灵活配置混合A	1.2856	5.15%
方正富邦金立方一年持有期混合A	2.0420	5.15%
方正富邦金立方一年持有期混合D	1.6236	5.15%
方正富邦金立方一年持有期混合E	1.2540	5.15%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
金信精选成长混合A	2.6528	6.44%
金信精选成长混合C	2.6052	6.44%
银华丰享一年持有期混合	1.8583	6.19%
新华趋势	6.2406	6.19%
鹏华创新驱动混合A	2.5977	6.15%
财通科技创新混合A	2.0379	6.09%
财通科技创新混合C	1.9397	6.08%
中银先锋半导体混合发起A	1.1268	6.07%
中银先锋半导体混合发起C	1.1238	6.06%
国联高质量成长混合C	0.6381	5.93%