方正富邦创新动力混合C(007046)
2024-11-20
0.6053
2.1776%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.6053 | 0.6053 |
| 2024-11-19 | 0.5924 | 0.5924 |
| 2024-11-18 | 0.5801 | 0.5801 |
| 2024-11-15 | 0.5704 | 0.5704 |
| 2024-11-14 | 0.5987 | 0.5987 |
| 2024-11-13 | 0.6210 | 0.6210 |
| 2024-11-12 | 0.6235 | 0.6235 |
| 2024-11-11 | 0.6446 | 0.6446 |
| 2024-11-08 | 0.6265 | 0.6265 |
| 2024-11-07 | 0.6092 | 0.6092 |
| 2024-11-06 | 0.6162 | 0.6162 |
| 2024-11-05 | 0.6020 | 0.6020 |
| 2024-11-04 | 0.5734 | 0.5734 |
| 2024-11-01 | 0.5698 | 0.5698 |
| 2024-10-31 | 0.6059 | 0.6059 |
| 2024-10-30 | 0.5877 | 0.5877 |
| 2024-10-29 | 0.5685 | 0.5685 |
| 2024-10-28 | 0.5742 | 0.5742 |
| 2024-10-25 | 0.5640 | 0.5640 |
| 2024-10-24 | 0.5419 | 0.5419 |
| 2024-10-23 | 0.5454 | 0.5454 |
| 2024-10-22 | 0.5422 | 0.5422 |
| 2024-10-21 | 0.5579 | 0.5579 |
| 2024-10-18 | 0.5259 | 0.5259 |
| 2024-10-17 | 0.4948 | 0.4948 |
| 2024-10-16 | 0.4909 | 0.4909 |
| 2024-10-15 | 0.4939 | 0.4939 |
| 2024-10-14 | 0.4967 | 0.4967 |
| 2024-10-11 | 0.4737 | 0.4737 |
| 2024-10-10 | 0.5026 | 0.5026 |
| 2024-10-09 | 0.5125 | 0.5125 |
| 2024-10-08 | 0.5437 | 0.5437 |
| 2024-09-30 | 0.4873 | 0.4873 |
| 2024-09-27 | 0.4394 | 0.4394 |
| 2024-09-26 | 0.4157 | 0.4157 |
| 2024-09-25 | 0.4053 | 0.4053 |
| 2024-09-24 | 0.4025 | 0.4025 |
| 2024-09-23 | 0.3876 | 0.3876 |
| 2024-09-20 | 0.3892 | 0.3892 |
| 2024-09-19 | 0.3903 | 0.3903 |
| 2024-09-18 | 0.3837 | 0.3837 |
| 2024-09-13 | 0.3829 | 0.3829 |
| 2024-09-12 | 0.3916 | 0.3916 |
| 2024-09-11 | 0.3932 | 0.3932 |
| 2024-09-10 | 0.3954 | 0.3954 |
| 2024-09-09 | 0.3912 | 0.3912 |
| 2024-09-06 | 0.3935 | 0.3935 |
| 2024-09-05 | 0.4001 | 0.4001 |
| 2024-09-04 | 0.3950 | 0.3950 |
| 2024-09-03 | 0.3986 | 0.3986 |
| 2024-09-02 | 0.3953 | 0.3953 |
| 2024-08-30 | 0.4042 | 0.4042 |
| 2024-08-29 | 0.3943 | 0.3943 |
| 2024-08-28 | 0.3858 | 0.3858 |
| 2024-08-27 | 0.3883 | 0.3883 |
| 2024-08-26 | 0.3970 | 0.3970 |
| 2024-08-23 | 0.3920 | 0.3920 |
| 2024-08-22 | 0.3935 | 0.3935 |
| 2024-08-21 | 0.3980 | 0.3980 |
| 2024-08-20 | 0.4000 | 0.4000 |
| 2024-08-19 | 0.4071 | 0.4071 |
| 2024-08-16 | 0.4071 | 0.4071 |
| 2024-08-15 | 0.4122 | 0.4122 |
| 2024-08-14 | 0.4110 | 0.4110 |
| 2024-08-13 | 0.4154 | 0.4154 |
| 2024-08-12 | 0.4127 | 0.4127 |
| 2024-08-09 | 0.4191 | 0.4191 |
| 2024-08-08 | 0.4190 | 0.4190 |
| 2024-08-07 | 0.4317 | 0.4317 |
| 2024-08-06 | 0.4324 | 0.4324 |
| 2024-08-05 | 0.4326 | 0.4326 |
| 2024-08-02 | 0.4516 | 0.4516 |
| 2024-08-01 | 0.4492 | 0.4492 |
| 2024-07-31 | 0.4416 | 0.4416 |
| 2024-07-30 | 0.4253 | 0.4253 |
| 2024-07-29 | 0.4261 | 0.4261 |
| 2024-07-26 | 0.4177 | 0.4177 |
| 2024-07-25 | 0.4108 | 0.4108 |
| 2024-07-24 | 0.4096 | 0.4096 |
| 2024-07-23 | 0.4157 | 0.4157 |
| 2024-07-22 | 0.4273 | 0.4273 |
| 2024-07-19 | 0.4221 | 0.4221 |
| 2024-07-18 | 0.4192 | 0.4192 |
| 2024-07-17 | 0.4198 | 0.4198 |
| 2024-07-16 | 0.4298 | 0.4298 |
| 2024-07-15 | 0.4257 | 0.4257 |
| 2024-07-12 | 0.4282 | 0.4282 |
| 2024-07-11 | 0.4301 | 0.4301 |
| 2024-07-10 | 0.4258 | 0.4258 |
| 2024-07-09 | 0.4264 | 0.4264 |
| 2024-07-08 | 0.4157 | 0.4157 |
| 2024-07-05 | 0.4212 | 0.4212 |
| 2024-07-04 | 0.4196 | 0.4196 |
| 2024-07-03 | 0.4263 | 0.4263 |
| 2024-07-02 | 0.4304 | 0.4304 |
| 2024-07-01 | 0.4362 | 0.4362 |
| 2024-06-30 | 0.4352 | 0.4352 |
| 2024-06-28 | 0.4353 | 0.4353 |
| 2024-06-27 | 0.4290 | 0.4290 |
| 2024-06-26 | 0.4396 | 0.4396 |
| 2024-06-25 | 0.4306 | 0.4306 |
| 2024-06-24 | 0.4408 | 0.4408 |
| 2024-06-21 | 0.4580 | 0.4580 |
| 2024-06-20 | 0.4587 | 0.4587 |
| 2024-06-19 | 0.4686 | 0.4686 |
| 2024-06-18 | 0.4645 | 0.4645 |
| 2024-06-17 | 0.4537 | 0.4537 |
| 2024-06-14 | 0.4546 | 0.4546 |
| 2024-06-13 | 0.4563 | 0.4563 |
| 2024-06-12 | 0.4558 | 0.4558 |
| 2024-06-11 | 0.4522 | 0.4522 |
| 2024-06-07 | 0.4476 | 0.4476 |
| 2024-06-06 | 0.4448 | 0.4448 |
| 2024-06-05 | 0.4614 | 0.4614 |
| 2024-06-04 | 0.4681 | 0.4681 |
| 2024-06-03 | 0.4666 | 0.4666 |
| 2024-05-31 | 0.4636 | 0.4636 |
| 2024-05-30 | 0.4596 | 0.4596 |
| 2024-05-29 | 0.4602 | 0.4602 |
| 2024-05-28 | 0.4601 | 0.4601 |
