方正富邦创新动力混合A(730001)
2024-04-23
0.5270
-0.5097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.5270 | 1.2770 |
| 2024-04-22 | 0.5297 | 1.2797 |
| 2024-04-19 | 0.5325 | 1.2825 |
| 2024-04-18 | 0.5404 | 1.2904 |
| 2024-04-17 | 0.5426 | 1.2926 |
| 2024-04-16 | 0.5322 | 1.2822 |
| 2024-04-15 | 0.5412 | 1.2912 |
| 2024-04-12 | 0.5358 | 1.2858 |
| 2024-04-11 | 0.5378 | 1.2878 |
| 2024-04-10 | 0.5396 | 1.2896 |
| 2024-04-09 | 0.5464 | 1.2964 |
| 2024-04-08 | 0.5455 | 1.2955 |
| 2024-04-03 | 0.5501 | 1.3001 |
| 2024-04-02 | 0.5539 | 1.3039 |
| 2024-04-01 | 0.5612 | 1.3112 |
| 2024-03-29 | 0.5539 | 1.3039 |
| 2024-03-28 | 0.5532 | 1.3032 |
| 2024-03-27 | 0.5494 | 1.2994 |
| 2024-03-26 | 0.5591 | 1.3091 |
| 2024-03-25 | 0.5637 | 1.3137 |
| 2024-03-22 | 0.5738 | 1.3238 |
| 2024-03-21 | 0.5779 | 1.3279 |
| 2024-03-20 | 0.5795 | 1.3295 |
| 2024-03-19 | 0.5790 | 1.3290 |
| 2024-03-18 | 0.5808 | 1.3308 |
| 2024-03-15 | 0.5711 | 1.3211 |
| 2024-03-14 | 0.5689 | 1.3189 |
| 2024-03-13 | 0.5778 | 1.3278 |
| 2024-03-12 | 0.5783 | 1.3283 |
| 2024-03-11 | 0.5810 | 1.3310 |
| 2024-03-08 | 0.5765 | 1.3265 |
| 2024-03-07 | 0.5620 | 1.3120 |
| 2024-03-06 | 0.5710 | 1.3210 |
| 2024-03-05 | 0.5770 | 1.3270 |
| 2024-03-04 | 0.5740 | 1.3240 |
| 2024-03-01 | 0.5652 | 1.3152 |
| 2024-02-29 | 0.5555 | 1.3055 |
| 2024-02-28 | 0.5314 | 1.2814 |
| 2024-02-27 | 0.5522 | 1.3022 |
| 2024-02-26 | 0.5345 | 1.2845 |
| 2024-02-23 | 0.5317 | 1.2817 |
| 2024-02-22 | 0.5317 | 1.2817 |
| 2024-02-21 | 0.5213 | 1.2713 |
| 2024-02-20 | 0.5231 | 1.2731 |
| 2024-02-19 | 0.5231 | 1.2731 |
| 2024-02-08 | 0.5071 | 1.2571 |
| 2024-02-07 | 0.4962 | 1.2462 |
| 2024-02-06 | 0.4947 | 1.2447 |
| 2024-02-05 | 0.4676 | 1.2176 |
| 2024-02-02 | 0.4715 | 1.2215 |
| 2024-02-01 | 0.4841 | 1.2341 |
| 2024-01-31 | 0.4776 | 1.2276 |
| 2024-01-30 | 0.4856 | 1.2356 |
| 2024-01-29 | 0.5024 | 1.2524 |
| 2024-01-26 | 0.5144 | 1.2644 |
| 2024-01-25 | 0.5311 | 1.2811 |
| 2024-01-24 | 0.5175 | 1.2675 |
| 2024-01-23 | 0.5189 | 1.2689 |
| 2024-01-22 | 0.5167 | 1.2667 |
| 2024-01-19 | 0.5306 | 1.2806 |
| 2024-01-18 | 0.5318 | 1.2818 |
| 2024-01-17 | 0.5228 | 1.2728 |
| 2024-01-16 | 0.5342 | 1.2842 |
| 2024-01-15 | 0.5347 | 1.2847 |
| 2024-01-12 | 0.5333 | 1.2833 |
| 2024-01-11 | 0.5424 | 1.2924 |
| 2024-01-10 | 0.5343 | 1.2843 |
| 2024-01-09 | 0.5409 | 1.2909 |
| 2024-01-08 | 0.5415 | 1.2915 |
| 2024-01-05 | 0.5568 | 1.3068 |
| 2024-01-04 | 0.5646 | 1.3146 |
| 2024-01-03 | 0.5768 | 1.3268 |
| 2024-01-02 | 0.5897 | 1.3397 |
| 2023-12-31 | 0.6016 | 1.3516 |
| 2023-12-29 | 0.6016 | 1.3516 |
| 2023-12-28 | 0.5921 | 1.3421 |
| 2023-12-27 | 0.5857 | 1.3357 |
| 2023-12-26 | 0.5735 | 1.3235 |
| 2023-12-25 | 0.5831 | 1.3331 |
| 2023-12-22 | 0.5852 | 1.3352 |
| 2023-12-21 | 0.5928 | 1.3428 |
| 2023-12-20 | 0.5908 | 1.3408 |
| 2023-12-19 | 0.5970 | 1.3470 |
| 2023-12-18 | 0.5906 | 1.3406 |
| 2023-12-15 | 0.5986 | 1.3486 |
| 2023-12-14 | 0.6027 | 1.3527 |
| 2023-12-13 | 0.6055 | 1.3555 |
| 2023-12-12 | 0.6118 | 1.3618 |
| 2023-12-11 | 0.6156 | 1.3656 |
| 2023-12-08 | 0.6127 | 1.3627 |
| 2023-12-07 | 0.5958 | 1.3458 |
| 2023-12-06 | 0.6010 | 1.3510 |
| 2023-12-05 | 0.5997 | 1.3497 |
| 2023-12-04 | 0.6164 | 1.3664 |
| 2023-12-01 | 0.6189 | 1.3689 |
| 2023-11-30 | 0.6190 | 1.3690 |
| 2023-11-29 | 0.6177 | 1.3677 |
| 2023-11-28 | 0.6167 | 1.3667 |
| 2023-11-27 | 0.6184 | 1.3684 |
| 2023-11-24 | 0.6068 | 1.3568 |
| 2023-11-23 | 0.6151 | 1.3651 |
| 2023-11-22 | 0.6097 | 1.3597 |
| 2023-11-21 | 0.6156 | 1.3656 |
| 2023-11-20 | 0.6240 | 1.3740 |
| 2023-11-17 | 0.6262 | 1.3762 |
| 2023-11-16 | 0.6241 | 1.3741 |
| 2023-11-15 | 0.6311 | 1.3811 |
| 2023-11-14 | 0.6362 | 1.3862 |
| 2023-11-13 | 0.6310 | 1.3810 |
| 2023-11-10 | 0.6304 | 1.3804 |
| 2023-11-09 | 0.6352 | 1.3852 |
| 2023-11-08 | 0.6439 | 1.3939 |
| 2023-11-07 | 0.6389 | 1.3889 |
| 2023-11-06 | 0.6362 | 1.3862 |
| 2023-11-03 | 0.6269 | 1.3769 |
| 2023-11-02 | 0.6129 | 1.3629 |
| 2023-11-01 | 0.6188 | 1.3688 |
| 2023-10-31 | 0.6265 | 1.3765 |
| 2023-10-30 | 0.6266 | 1.3766 |
