| 方正富邦红利精选A(730002)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 1.5017 | 1.7717 | -0.58% | | 2025-08-13 | 1.5105 | 1.7805 | -- | | 2025-08-11 | 1.5079 | 1.7779 | 0.80% | | 2025-08-08 | 1.4959 | 1.7659 | -- | | 2025-08-06 | 1.5036 | 1.7736 | -- | | 2025-08-01 | 1.4897 | 1.7597 | -- | | 2025-07-30 | 1.5157 | 1.7857 | -- | | 2025-07-24 | 1.5083 | 1.7783 | -- | | 2025-07-21 | 1.4874 | 1.7574 | -- | | 2025-07-09 | 1.4727 | 1.7427 | 0.51% | | 2025-07-08 | 1.4652 | 1.7352 | 0.43% | | 2025-07-07 | 1.4589 | 1.7289 | -- | | 2025-06-30 | 1.4508 | 1.7208 | -0.12% | | 2025-06-27 | 1.4526 | 1.7226 | -0.78% | | 2025-06-26 | 1.4640 | 1.7340 | -- | | 2025-06-24 | 1.4529 | 1.7229 | -- | | 2025-06-20 | 1.4498 | 1.7198 | -- | | 2025-06-13 | 1.4518 | 1.7218 | -- | | 2025-06-03 | 1.4788 | 1.7488 | -- | | 2025-05-29 | 1.4876 | 1.7576 | -- | | 2025-05-23 | 1.4999 | 1.7699 | -0.05% | | 2025-05-22 | 1.5006 | 1.7706 | 0.17% | | 2025-05-21 | 1.4980 | 1.7680 | -- | | 2025-05-13 | 1.4870 | 1.7570 | -- | | 2025-04-30 | 1.4541 | 1.7241 | -- | | 2025-04-28 | 1.4490 | 1.7190 | -0.38% | | 2025-04-25 | 1.4545 | 1.7245 | -- | | 2025-04-23 | 1.4567 | 1.7267 | -0.14% | | 2025-04-22 | 1.4588 | 1.7288 | 0.21% | | 2025-04-21 | 1.4557 | 1.7257 | -- | | 2025-04-16 | 1.4551 | 1.7251 | -- | | 2025-04-14 | 1.4426 | 1.7126 | -- | | 2025-04-09 | 1.4290 | 1.6990 | -- | | 2025-04-01 | 1.4829 | 1.7529 | -- | | 2025-03-26 | 1.4821 | 1.7521 | -0.59% | | 2025-03-25 | 1.4909 | 1.7609 | 0.40% | | 2025-03-24 | 1.4850 | 1.7550 | -- | | 2025-03-20 | 1.4955 | 1.7655 | -1.64% | | 2025-03-19 | 1.5204 | 1.7904 | 0.21% | | 2025-03-18 | 1.5172 | 1.7872 | -- | | 2025-03-12 | 1.4692 | 1.7392 | -- | | 2025-03-07 | 1.4657 | 1.7357 | -0.22% | | 2025-03-06 | 1.4690 | 1.7390 | 1.44% | | 2025-03-05 | 1.4481 | 1.7181 | 0.28% | | 2025-03-04 | 1.4441 | 1.7141 | -- | | 2025-02-27 | 1.4625 | 1.7325 | -- | | 2025-02-21 | 1.4599 | 1.7299 | 0.49% | | 2025-02-20 | 1.4528 | 1.7228 | -0.05% | | 2025-02-19 | 1.4535 | 1.7235 | 0.16% | | 2025-02-18 | 1.4512 | 1.7212 | -0.38% | | 2025-02-17 | 1.4568 | 1.7268 | -- | | 2025-02-10 | 1.4454 | 1.7154 | 0.12% | | 2025-02-07 | 1.4437 | 1.7137 | -- | | 2025-01-21 | 1.4364 | 1.7064 | 0.03% | | 2025-01-20 | 1.4359 | 1.7059 | -0.01% | | 2025-01-17 | 1.4360 | 1.7060 | -- | | 2025-01-15 | 1.4389 | 1.7089 | -- | | 2025-01-13 | 1.4192 | 1.6892 | -0.22% | | 2025-01-10 | 1.4224 | 1.6924 | -1.26% | | 2025-01-09 | 1.4406 | 1.7106 | -- | | 2024-12-31 | 1.4890 | 1.7590 | -- | | 2024-12-27 | 1.4920 | 1.7620 | -- | | 2024-12-17 | 1.4815 | 1.7515 | 0.45% | | 2024-12-16 | 1.4748 | 1.7448 | -- | | 2024-12-12 | 1.5253 | 1.7953 | -- | | 2024-12-10 | 1.5129 | 1.7829 | 1.08% | | 2024-12-09 | 1.4967 | 1.7667 | -0.41% | | 2024-12-06 | 1.5029 | 1.7729 | 1.14% | | 2024-12-05 | 1.4859 | 1.7559 | -0.42% | | 2024-12-04 | 1.4921 | 1.7621 | -0.49% | | 2024-12-03 | 1.4995 | 1.7695 | 0.01% | | 2024-12-02 | 1.4993 | 1.7693 | 0.30% | | 2024-11-29 | 1.4948 | 1.7648 | 0.63% | | 2024-11-28 | 1.4854 | 1.7554 | -0.89% | | 2024-11-27 | 1.4988 | 1.7688 | 1.31% | | 2024-11-26 | 1.4794 | 1.7494 | 0.48% | | 2024-11-25 | 1.4723 | 1.7423 | -0.48% | | 2024-11-22 | 1.4794 | 1.7494 | -2.49% | | 2024-11-21 | 1.5171 | 1.7871 | -0.26% | | 2024-11-20 | 1.5210 | 1.7910 | 0.79% | | 2024-11-19 | 1.5091 | 1.7791 | 0.11% | | 2024-11-18 | 1.5074 | 1.7774 | -0.85% | | 2024-11-15 | 1.5203 | 1.7903 | -0.98% | | 2024-11-14 | 1.5353 | 1.8053 | -0.92% | | 2024-11-13 | 1.5496 | 1.8196 | 0.36% | | 2024-11-12 | 1.5441 | 1.8141 | -0.62% | | 2024-11-11 | 1.5537 | 1.8237 | -0.33% | | 2024-11-08 | 1.5588 | 1.8288 | -1.02% | | 2024-11-07 | 1.5748 | 1.8448 | 2.45% | | 2024-11-06 | 1.5372 | 1.8072 | -0.36% | | 2024-11-05 | 1.5427 | 1.8127 | 1.37% | | 2024-11-04 | 1.5219 | 1.7919 | 1.00% | | 2024-11-01 | 1.5068 | 1.7768 | 0.59% | | 2024-10-31 | 1.4980 | 1.7680 | -0.43% | | 2024-10-30 | 1.5045 | 1.7745 | -0.77% | | 2024-10-29 | 1.5161 | 1.7861 | -0.90% | | 2024-10-28 | 1.5298 | 1.7998 | -0.01% | | 2024-10-25 | 1.5299 | 1.7999 | 0.10% | | 2024-10-24 | 1.5284 | 1.7984 | -0.97% | | 2024-10-23 | 1.5434 | 1.8134 | 0.70% | | 2024-10-22 | 1.5326 | 1.8026 | 1.12% | | 2024-10-21 | 1.5156 | 1.7856 | 0.43% | | 2024-10-18 | 1.5091 | 1.7791 | 1.59% | | 2024-10-17 | 1.4855 | 1.7555 | -1.32% | | 2024-10-16 | 1.5053 | 1.7753 | -0.17% | | 2024-10-15 | 1.5079 | 1.7779 | -2.12% | | 2024-10-14 | 1.5405 | 1.8105 | 1.41% | | 2024-10-11 | 1.5191 | 1.7891 | -2.06% | | 2024-10-10 | 1.5511 | 1.8211 | 1.74% | | 2024-10-09 | 1.5245 | 1.7945 | -6.50% | | 2024-10-08 | 1.6305 | 1.9005 | 2.79% | | 2024-09-30 | 1.5863 | 1.8563 | 6.23% | | 2024-09-27 | 1.4933 | 1.7633 | -- | | 2024-09-23 | 1.3023 | 1.5723 | -- | | 2024-09-18 | 1.2829 | 1.5529 | 0.12% | | 2024-09-13 | 1.2813 | 1.5513 | -- | | 2024-09-11 | 1.3017 | 1.5717 | -- | | 2024-09-09 | 1.2980 | 1.5680 | -1.49% | | 2024-09-06 | 1.3176 | 1.5876 | -0.70% | | 2024-09-05 | 1.3269 | 1.5969 | 0.20% | | 2024-09-04 | 1.3243 | 1.5943 | -0.35% | | 2024-09-03 | 1.3290 | 1.5990 | -- |
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