| 方正富邦红利精选C(007570)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-11 | 1.4860 | 1.4860 | -- | | 2025-07-09 | 1.4796 | 1.4796 | 0.51% | | 2025-07-08 | 1.4721 | 1.4721 | 0.43% | | 2025-07-07 | 1.4658 | 1.4658 | -- | | 2025-06-30 | 1.4577 | 1.4577 | -0.13% | | 2025-06-27 | 1.4596 | 1.4596 | -0.78% | | 2025-06-26 | 1.4711 | 1.4711 | -- | | 2025-06-24 | 1.4599 | 1.4599 | -- | | 2025-06-20 | 1.4569 | 1.4569 | -- | | 2025-06-13 | 1.4590 | 1.4590 | -- | | 2025-06-10 | 1.4748 | 1.4748 | -- | | 2025-06-03 | 1.4862 | 1.4862 | -- | | 2025-05-29 | 1.4951 | 1.4951 | -- | | 2025-05-23 | 1.5075 | 1.5075 | -0.05% | | 2025-05-22 | 1.5082 | 1.5082 | 0.17% | | 2025-05-21 | 1.5056 | 1.5056 | -- | | 2025-05-13 | 1.4947 | 1.4947 | -- | | 2025-04-30 | 1.4618 | 1.4618 | -- | | 2025-04-28 | 1.4566 | 1.4566 | -0.39% | | 2025-04-25 | 1.4623 | 1.4623 | -- | | 2025-04-23 | 1.4645 | 1.4645 | -0.14% | | 2025-04-22 | 1.4666 | 1.4666 | 0.21% | | 2025-04-21 | 1.4635 | 1.4635 | -- | | 2025-04-01 | 1.4911 | 1.4911 | -- | | 2025-03-26 | 1.4904 | 1.4904 | -0.59% | | 2025-03-25 | 1.4992 | 1.4992 | 0.40% | | 2025-03-24 | 1.4933 | 1.4933 | -- | | 2025-03-19 | 1.5290 | 1.5290 | 0.21% | | 2025-03-18 | 1.5258 | 1.5258 | -- | | 2025-03-13 | 1.4800 | 1.4800 | -- | | 2025-03-10 | 1.4701 | 1.4701 | -0.27% | | 2025-03-07 | 1.4741 | 1.4741 | -0.22% | | 2025-03-06 | 1.4774 | 1.4774 | 1.44% | | 2025-03-05 | 1.4564 | 1.4564 | 0.28% | | 2025-03-04 | 1.4524 | 1.4524 | -- | | 2025-02-27 | 1.4710 | 1.4710 | -- | | 2025-02-21 | 1.4685 | 1.4685 | 0.49% | | 2025-02-20 | 1.4613 | 1.4613 | -0.05% | | 2025-02-19 | 1.4620 | 1.4620 | 0.16% | | 2025-02-18 | 1.4597 | 1.4597 | -0.38% | | 2025-02-17 | 1.4653 | 1.4653 | -- | | 2025-02-11 | 1.4489 | 1.4489 | -0.35% | | 2025-02-10 | 1.4540 | 1.4540 | 0.11% | | 2025-02-07 | 1.4524 | 1.4524 | -- | | 2025-01-24 | 1.4379 | 1.4379 | -- | | 2025-01-21 | 1.4452 | 1.4452 | 0.03% | | 2025-01-20 | 1.4447 | 1.4447 | -0.01% | | 2025-01-17 | 1.4448 | 1.4448 | 0.02% | | 2025-01-16 | 1.4445 | 1.4445 | -0.22% | | 2025-01-15 | 1.4477 | 1.4477 | -- | | 2025-01-13 | 1.4280 | 1.4280 | -0.22% | | 2025-01-10 | 1.4312 | 1.4312 | -1.26% | | 2025-01-09 | 1.4495 | 1.4495 | -- | | 2024-12-17 | 1.4910 | 1.4910 | 0.45% | | 2024-12-16 | 1.4843 | 1.4843 | -- | | 2024-12-12 | 1.5351 | 1.5351 | 1.03% | | 2024-12-11 | 1.5194 | 1.5194 | -0.21% | | 2024-12-10 | 1.5226 | 1.5226 | 1.08% | | 2024-12-09 | 1.5063 | 1.5063 | -0.42% | | 2024-12-06 | 1.5126 | 1.5126 | 1.14% | | 2024-12-05 | 1.4955 | 1.4955 | -0.42% | | 2024-12-04 | 1.5018 | 1.5018 | -0.50% | | 2024-12-03 | 1.5093 | 1.5093 | 0.02% | | 2024-12-02 | 1.5090 | 1.5090 | 0.29% | | 2024-11-29 | 1.5046 | 1.5046 | 0.64% | | 2024-11-28 | 1.4951 | 1.4951 | -0.90% | | 2024-11-27 | 1.5087 | 1.5087 | 1.32% | | 2024-11-26 | 1.4891 | 1.4891 | 0.48% | | 2024-11-25 | 1.4820 | 1.4820 | -0.48% | | 2024-11-22 | 1.4892 | 1.4892 | -2.48% | | 2024-11-21 | 1.5271 | 1.5271 | -0.25% | | 2024-11-20 | 1.5310 | 1.5310 | 0.78% | | 2024-11-19 | 1.5191 | 1.5191 | 0.11% | | 2024-11-18 | 1.5174 | 1.5174 | -0.86% | | 2024-11-15 | 1.5305 | 1.5305 | -0.97% | | 2024-11-14 | 1.5455 | 1.5455 | -0.92% | | 2024-11-13 | 1.5599 | 1.5599 | 0.35% | | 2024-11-12 | 1.5545 | 1.5545 | -0.61% | | 2024-11-11 | 1.5641 | 1.5641 | -0.33% | | 2024-11-08 | 1.5693 | 1.5693 | -1.02% | | 2024-11-07 | 1.5854 | 1.5854 | 2.45% | | 2024-11-06 | 1.5475 | 1.5475 | -0.36% | | 2024-11-05 | 1.5531 | 1.5531 | 1.37% | | 2024-11-04 | 1.5321 | 1.5321 | 1.00% | | 2024-11-01 | 1.5170 | 1.5170 | 0.58% | | 2024-10-31 | 1.5082 | 1.5082 | -0.43% | | 2024-10-30 | 1.5147 | 1.5147 | -0.77% | | 2024-10-29 | 1.5264 | 1.5264 | -0.90% | | 2024-10-28 | 1.5402 | 1.5402 | -0.01% | | 2024-10-25 | 1.5403 | 1.5403 | 0.09% | | 2024-10-24 | 1.5389 | 1.5389 | -0.97% | | 2024-10-23 | 1.5540 | 1.5540 | 0.71% | | 2024-10-22 | 1.5431 | 1.5431 | 1.12% | | 2024-10-21 | 1.5260 | 1.5260 | 0.43% | | 2024-10-18 | 1.5195 | 1.5195 | 1.59% | | 2024-10-17 | 1.4957 | 1.4957 | -1.32% | | 2024-10-16 | 1.5157 | 1.5157 | -0.17% | | 2024-10-15 | 1.5183 | 1.5183 | -2.12% | | 2024-10-14 | 1.5512 | 1.5512 | 1.41% | | 2024-10-11 | 1.5297 | 1.5297 | -2.06% | | 2024-10-10 | 1.5619 | 1.5619 | 1.75% | | 2024-10-09 | 1.5351 | 1.5351 | -6.50% | | 2024-10-08 | 1.6419 | 1.6419 | 2.79% | | 2024-09-30 | 1.5974 | 1.5974 | 6.22% | | 2024-09-27 | 1.5039 | 1.5039 | -- | | 2024-09-23 | 1.3115 | 1.3115 | 0.41% | | 2024-09-20 | 1.3061 | 1.3061 | -- | | 2024-09-18 | 1.2920 | 1.2920 | 0.12% | | 2024-09-13 | 1.2905 | 1.2905 | -- | | 2024-09-11 | 1.3111 | 1.3111 | -- | | 2024-09-09 | 1.3073 | 1.3073 | -1.49% | | 2024-09-06 | 1.3271 | 1.3271 | -0.70% | | 2024-09-05 | 1.3365 | 1.3365 | 0.19% | | 2024-09-04 | 1.3339 | 1.3339 | -0.35% | | 2024-09-03 | 1.3386 | 1.3386 | -- | | 2024-08-30 | 1.3549 | 1.3549 | 1.44% | | 2024-08-29 | 1.3357 | 1.3357 | -- | | 2024-08-27 | 1.3443 | 1.3443 | -- | | 2024-08-23 | 1.3560 | 1.3560 | -- | | 2024-08-21 | 1.3500 | 1.3500 | -- | | 2024-08-19 | 1.3587 | 1.3587 | -0.37% | | 2024-08-16 | 1.3637 | 1.3637 | -- | | 2024-08-13 | 1.3623 | 1.3623 | -0.47% | | 2024-08-12 | 1.3687 | 1.3687 | -- | | 2024-08-08 | 1.3756 | 1.3756 | 0.73% | | 2024-08-07 | 1.3656 | 1.3656 | -0.16% | | 2024-08-06 | 1.3678 | 1.3678 | -0.09% | | 2024-08-05 | 1.3691 | 1.3691 | -- | | 2024-07-31 | 1.3930 | 1.3930 | -- | | 2024-07-29 | 1.3752 | 1.3752 | -- | | 2024-07-25 | 1.3896 | 1.3896 | -0.37% | | 2024-07-24 | 1.3948 | 1.3948 | -- | | 2024-07-19 | 1.4446 | 1.4446 | -- |
|