|
| 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 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-08-01 | 1.4897 | 1.7597 | 0.00% | -- | -- | 2.45% | -- | -- | -13.08% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5157 | 1.7857 | 0.00% | -- | 4.47% | 4.24% | -- | -- | -11.77% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.5083 | 1.7783 | 0.00% | -- | 3.81% | -- | 8.97% | -- | -13.29% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4874 | 1.7574 | 0.00% | -- | 2.59% | 2.18% | 3.75% | -- | -14.56% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4727 | 1.7427 | 0.51% | -- | -- | 3.06% | 6.59% | -- | -19.28% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4652 | 1.7352 | 0.43% | -- | -- | -- | -- | -- | -19.69% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4589 | 1.7289 | 0.00% | 0.56% | -- | -- | -- | -- | -20.23% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.4508 | 1.7208 | -0.12% | -- | -- | -- | 3.54% | -- | -22.33% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.4526 | 1.7226 | -0.78% | 0.19% | -- | -- | -- | -- | -20.84% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4640 | 1.7340 | 0.00% | -- | -- | -1.22% | -- | -- | -19.26% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.4529 | 1.7229 | 0.00% | -- | -3.13% | -2.16% | -- | -- | -19.88% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4498 | 1.7198 | 0.00% | -0.14% | -- | -3.06% | 2.69% | -- | -19.28% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4518 | 1.7218 | 0.00% | -- | -2.37% | -- | -- | -- | -15.99% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4788 | 1.7488 | 0.00% | -- | 1.70% | -- | 0.87% | -- | -12.40% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4876 | 1.7576 | 0.00% | -0.87% | -- | -- | -- | -- | -10.51% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4999 | 1.7699 | -0.05% | -- | 2.97% | 2.74% | -0.03% | -- | -10.58% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5006 | 1.7706 | 0.17% | -- | 2.87% | 2.79% | -0.57% | -- | -11.83% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4980 | 1.7680 | 0.00% | -- | 2.91% | 2.61% | -1.06% | -- | -11.98% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4870 | 1.7570 | 0.00% | -- | -- | -- | -0.63% | -- | -11.20% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4541 | 1.7241 | 0.00% | -0.18% | -- | -- | -- | -- | -15.66% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4490 | 1.7190 | -0.38% | -0.46% | -- | -- | -- | -- | -14.03% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4545 | 1.7245 | 0.00% | -- | -2.44% | -- | -0.01% | -- | -11.15% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4567 | 1.7267 | -0.14% | 0.11% | -- | -- | 0.39% | -- | -15.02% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4588 | 1.7288 | 0.21% | -- | -- | -- | 0.64% | -- | -14.90% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4557 | 1.7257 | 0.00% | 0.91% | -- | 1.34% | 0.98% | -- | -14.49% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4551 | 1.7251 | 0.00% | 1.83% | -- | -- | -- | -- | -18.50% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4426 | 1.7126 | 0.00% | -- | -- | -- | 2.25% | -- | -18.30% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4290 | 1.6990 | 0.00% | -- | -2.50% | -0.81% | -- | -- | -19.83% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4829 | 1.7529 | 0.00% | -0.54% | -- | -0.41% | 0.25% | -- | -17.81% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.4821 | 1.7521 | -0.59% | -2.52% | -- | -- | -- | -- | -13.93% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.4909 | 1.7609 | 0.40% | -1.73% | -- | -- | 1.73% | -- | -13.42% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.4850 | 1.7550 | 0.00% | -- | -- | -- | -- | -- | -15.09% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4955 | 1.7655 | -1.64% | -- | 2.94% | -- | -- | -- | -15.06% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5204 | 1.7904 | 0.21% | 3.48% | 4.60% | -- | 3.12% | -- | -13.65% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5172 | 1.7872 | 0.00% | -- | 4.55% | -- | 2.26% | -- | -13.83% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4692 | 1.7392 | 0.00% | 1.46% | -- | -3.68% | -- | -- | -16.98% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4657 | 1.7357 | -0.22% | -- | 1.52% | -2.48% | -0.20% | -- | -18.75% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4690 | 1.7390 | 1.44% | 0.44% | -- | -2.26% | -0.36% | -- | -21.01% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4481 | 1.7181 | 0.28% | -- | -- | -2.54% | -2.97% | -- | -22.13% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4441 | 1.7141 | 0.00% | -- | -- | -3.22% | -- | -- | -22.35% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4625 | 1.7325 | 0.00% | 0.67% | -- | -2.42% | -- | -- | -23.75% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4599 | 1.7299 | 0.49% | -- | 1.64% | -3.77% | -1.98% | -- | -25.96% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4528 | 1.7228 | -0.05% | -- | 1.18% | -4.48% | -- | -- | -26.50% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4535 | 1.7235 | 0.16% | -- | 1.22% | -3.68% | -0.38% | -- | -26.46% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4512 | 1.7212 | -0.38% | -- | 1.06% | -3.73% | -- | -- | -26.58% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4568 | 1.7268 | 0.00% | 0.79% | 1.45% | -4.18% | -- | -- | -25.62% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4454 | 1.7154 | 0.12% | -- | 1.62% | -7.27% | -- | -- | -26.90% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4437 | 1.7137 | 0.00% | -- | -- | -8.32% | -0.37% | -- | -27.07% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4364 | 1.7064 | 0.03% | -- | -- | -5.23% | 2.71% | -- | -29.35% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4359 | 1.7059 | -0.01% | 1.18% | -- | -4.85% | 2.67% | -- | -29.98% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.4360 | 1.7060 | 0.00% | 0.96% | -3.07% | -3.33% | 4.25% | -- | -27.88% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4389 | 1.7089 | 0.00% | -- | -- | -4.58% | 3.05% | -- | -28.35% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4192 | 1.6892 | -0.22% | -- | -- | -6.58% | 1.63% | -- | -30.66% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4224 | 1.6924 | -1.26% | -- | -5.98% | -8.30% | 1.81% | -- | -30.74% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4406 | 1.7106 | 0.00% | -- | -3.75% | -5.50% | 2.70% | -- | -29.10% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.4890 | 1.7590 | 0.00% | -- | -0.39% | -6.13% | 1.97% | 3.73% | -27.61% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.4920 | 1.7620 | 0.00% | -- | -0.45% | -0.09% | 5.06% | 3.94% | -28.29% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.4815 | 1.7515 | 0.45% | -2.08% | -2.55% | 15.62% | 3.73% | 3.20% | -28.17% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4748 | 1.7448 | 0.00% | -1.46% | -2.99% | 15.10% | 3.26% | 2.74% | -29.27% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.5253 | 1.7953 | 0.00% | 2.65% | -1.22% | -- | 3.88% | 6.26% | -27.82% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.5129 | 1.7829 | 1.08% | 0.89% | -2.94% | -- | 4.84% | 5.39% | -28.41% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4967 | 1.7667 | -0.41% | -0.17% | -3.98% | 15.31% | 3.71% | 4.26% | -29.33% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5029 | 1.7729 | 1.14% | 0.54% | -2.23% | 14.06% | 3.84% | 4.70% | -26.36% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4859 | 1.7559 | -0.42% | 0.03% | -3.68% | 11.98% | 2.57% | 3.51% | -27.45% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4921 | 1.7621 | -0.49% | -0.45% | -1.96% | 12.67% | 0.72% | 3.94% | -27.15% | -- | -- | | 2024-12-03 | 1.4995 | 1.7695 | 0.01% | 1.36% | -0.48% | 12.83% | 0.09% | 4.46% | -26.79% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4993 | 1.7693 | 0.30% | 1.83% | -0.50% | -- | 0.07% | 4.44% | -25.64% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4948 | 1.7648 | 0.63% | 1.04% | -1.40% | 12.73% | -1.01% | 4.13% | -25.92% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4854 | 1.7554 | -0.89% | -2.09% | -2.90% | -- | -2.56% | 3.48% | -26.68% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4988 | 1.7688 | 1.31% | -1.46% | -2.03% | 12.31% | -1.51% | 4.41% | -26.02% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4794 | 1.7494 | 0.48% | -1.97% | -3.30% | -- | -3.98% | 3.06% | -26.98% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4723 | 1.7423 | -0.48% | -2.33% | -3.76% | 9.38% | -4.45% | 2.56% | -27.80% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4794 | 1.7494 | -2.49% | -2.69% | -3.47% | -- | -3.74% | 3.06% | -26.98% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5171 | 1.7871 | -0.26% | -1.19% | 0.10% | 13.21% | -1.80% | 5.68% | -25.17% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5210 | 1.7910 | 0.79% | -1.85% | 0.79% | -- | -0.73% | 5.96% | -24.97% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5091 | 1.7791 | 0.11% | -2.27% | 0.00% | -- | -1.06% | 5.13% | -25.56% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5074 | 1.7774 | -0.85% | -2.98% | -0.11% | 11.35% | -1.17% | 5.01% | -24.80% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5203 | 1.7903 | -0.98% | -2.47% | 0.82% | -- | -1.32% | 5.91% | -25.35% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5353 | 1.8053 | -0.92% | -2.51% | -0.34% | -- | 0.10% | 6.95% | -24.61% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5496 | 1.8196 | 0.36% | 0.81% | 2.01% | 14.60% | 1.00% | 7.95% | -23.91% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5441 | 1.8141 | -0.62% | 0.09% | 1.65% | 13.65% | -0.22% | 7.57% | -24.18% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5537 | 1.8237 | -0.33% | 2.09% | 2.28% | -- | 0.40% | 8.23% | -24.03% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5588 | 1.8288 | -1.02% | 3.45% | -4.40% | 14.16% | -0.10% | 8.59% | -21.68% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5748 | 1.8448 | 2.45% | 5.13% | -0.72% | 16.19% | 1.15% | 9.70% | -20.12% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5372 | 1.8072 | -0.36% | 2.17% | -3.10% | -- | -1.62% | 7.08% | -22.03% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5427 | 1.8127 | 1.37% | 1.75% | -2.75% | 13.53% | -0.11% | 7.47% | -21.75% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5219 | 1.7919 | 1.00% | -0.52% | -4.06% | -- | -1.46% | 6.02% | -23.48% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5068 | 1.7768 | 0.59% | -1.51% | -5.01% | -- | -2.37% | 4.97% | -24.40% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4980 | 1.7680 | -0.43% | -1.99% | -5.57% | 8.35% | -2.59% | 4.35% | -24.95% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5045 | 1.7745 | -0.77% | -2.52% | -5.16% | -- | -2.08% | 4.81% | -24.62% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5161 | 1.7861 | -0.90% | -1.08% | 1.53% | 11.08% | -1.19% | 5.61% | -24.04% | -- | -- | | 2024-10-28 | 1.5298 | 1.7998 | -0.01% | 0.94% | 2.44% | -- | -0.29% | 6.57% | -22.89% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5299 | 1.7999 | 0.10% | 1.38% | -- | 10.93% | 1.28% | 6.58% | -25.47% | -- | -- | | 2024-10-24 | 1.5284 | 1.7984 | -0.97% | 2.89% | -- | 10.42% | 2.24% | 6.47% | -25.48% | -- | -- | | 2024-10-23 | 1.5434 | 1.8134 | 0.70% | 2.53% | 18.51% | -- | 3.49% | 7.52% | -24.75% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5326 | 1.8026 | 1.12% | 1.64% | -- | -- | 2.76% | 6.76% | -25.28% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5156 | 1.7856 | 0.43% | -1.62% | -- | 5.71% | 1.62% | 5.58% | -25.08% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5091 | 1.7791 | 1.59% | -0.66% | 17.63% | -- | -2.00% | 5.13% | -24.89% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4855 | 1.7555 | -1.32% | -4.23% | 15.94% | -- | -4.08% | 3.48% | -26.92% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5053 | 1.7753 | -0.17% | -1.26% | 17.48% | 6.91% | -2.98% | 4.86% | -25.95% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5079 | 1.7779 | -2.12% | -7.52% | 17.69% | -- | -3.97% | 5.04% | -25.82% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5405 | 1.8105 | 1.41% | -2.89% | 20.23% | 9.38% | -1.90% | 7.31% | -23.80% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5191 | 1.7891 | -2.06% | -4.24% | 16.70% | -- | -4.05% | 5.82% | -24.77% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5511 | 1.8211 | 1.74% | -2.22% | -- | 12.14% | -1.89% | 8.05% | -22.62% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5245 | 1.7945 | -6.50% | -3.90% | 17.45% | 10.34% | -4.19% | 6.20% | -23.95% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6305 | 1.9005 | 2.79% | 2.79% | 23.75% | -- | 2.53% | 13.58% | -18.66% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5863 | 1.8563 | 6.23% | 21.81% | 17.93% | 13.21% | -0.25% | 10.51% | -19.49% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4933 | 1.7633 | 0.00% | -- | 11.90% | -- | -6.55% | 4.03% | -22.90% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3023 | 1.5723 | 0.00% | 1.64% | -3.25% | -7.50% | -19.49% | -9.28% | -32.58% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2829 | 1.5529 | 0.12% | -1.44% | -5.23% | -10.20% | -20.35% | -10.63% | -33.82% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2813 | 1.5513 | 0.00% | -2.76% | -5.24% | -- | -20.70% | -10.74% | -35.05% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3017 | 1.5717 | 0.00% | -1.71% | -- | -10.54% | -19.89% | -9.32% | -34.02% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2980 | 1.5680 | -1.49% | -- | -- | -11.45% | -19.76% | -9.58% | -33.49% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3176 | 1.5876 | -0.70% | -2.04% | -- | -- | -20.02% | -8.21% | -32.20% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3269 | 1.5969 | 0.20% | 0.07% | -2.35% | -10.03% | -19.38% | -7.57% | -30.62% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3243 | 1.5943 | -0.35% | -- | -- | -- | -20.37% | -7.75% | -30.76% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3290 | 1.5990 | 0.00% | -0.41% | -- | -9.35% | -19.08% | -7.42% | -30.51% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3451 | 1.6151 | 1.44% | -0.07% | -- | -8.52% | -17.90% | -6.30% | -27.53% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3260 | 1.5960 | 0.00% | -- | -2.85% | -- | -18.96% | -7.63% | -29.77% | -- | -- | | 2024-08-27 | 1.3345 | 1.6045 | 0.00% | -- | -- | -- | -16.95% | -7.04% | -29.32% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.3460 | 1.6160 | 0.00% | -0.57% | -- | -10.28% | -15.31% | -6.23% | -29.64% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3401 | 1.6101 | 0.00% | -- | -6.53% | -11.49% | -16.46% | -6.65% | -29.39% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3537 | 1.6237 | 0.00% | -- | -3.86% | -10.08% | -16.72% | -5.70% | -30.87% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3522 | 1.6222 | -0.47% | -- | -3.99% | -9.64% | -17.52% | -5.80% | -30.96% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3586 | 1.6286 | 0.00% | -0.02% | -3.54% | -9.33% | -17.13% | -5.36% | -30.73% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3654 | 1.6354 | 0.74% | -- | -- | -7.85% | -18.22% | -4.88% | -29.06% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3554 | 1.6254 | 0.00% | -1.97% | -- | -9.56% | -19.06% | -5.58% | -29.58% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3589 | 1.6289 | 0.00% | -0.44% | -- | -- | -19.58% | -5.34% | -29.37% | 开放申购 | 开放赎回 |
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