方正富邦创新动力混合A(730001)
2024-11-20
0.6293
2.1923%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.6293 | 1.3793 |
| 2024-11-19 | 0.6158 | 1.3658 |
| 2024-11-18 | 0.6030 | 1.3530 |
| 2024-11-15 | 0.5929 | 1.3429 |
| 2024-11-14 | 0.6223 | 1.3723 |
| 2024-11-13 | 0.6455 | 1.3955 |
| 2024-11-12 | 0.6480 | 1.3980 |
| 2024-11-11 | 0.6700 | 1.4200 |
| 2024-11-08 | 0.6512 | 1.4012 |
| 2024-11-07 | 0.6332 | 1.3832 |
| 2024-11-06 | 0.6405 | 1.3905 |
| 2024-11-05 | 0.6257 | 1.3757 |
| 2024-11-04 | 0.5959 | 1.3459 |
| 2024-11-01 | 0.5922 | 1.3422 |
| 2024-10-31 | 0.6297 | 1.3797 |
| 2024-10-30 | 0.6108 | 1.3608 |
| 2024-10-29 | 0.5908 | 1.3408 |
| 2024-10-28 | 0.5967 | 1.3467 |
| 2024-10-25 | 0.5862 | 1.3362 |
| 2024-10-24 | 0.5632 | 1.3132 |
| 2024-10-23 | 0.5668 | 1.3168 |
| 2024-10-22 | 0.5635 | 1.3135 |
| 2024-10-21 | 0.5798 | 1.3298 |
| 2024-10-18 | 0.5465 | 1.2965 |
| 2024-10-17 | 0.5142 | 1.2642 |
| 2024-10-16 | 0.5102 | 1.2602 |
| 2024-10-15 | 0.5132 | 1.2632 |
| 2024-10-14 | 0.5162 | 1.2662 |
| 2024-10-11 | 0.4922 | 1.2422 |
| 2024-10-10 | 0.5223 | 1.2723 |
| 2024-10-09 | 0.5326 | 1.2826 |
| 2024-10-08 | 0.5650 | 1.3150 |
| 2024-09-30 | 0.5064 | 1.2564 |
| 2024-09-27 | 0.4565 | 1.2065 |
| 2024-09-26 | 0.4319 | 1.1819 |
| 2024-09-25 | 0.4211 | 1.1711 |
| 2024-09-24 | 0.4182 | 1.1682 |
| 2024-09-23 | 0.4027 | 1.1527 |
| 2024-09-20 | 0.4044 | 1.1544 |
| 2024-09-19 | 0.4055 | 1.1555 |
| 2024-09-18 | 0.3987 | 1.1487 |
| 2024-09-13 | 0.3978 | 1.1478 |
| 2024-09-12 | 0.4068 | 1.1568 |
| 2024-09-11 | 0.4085 | 1.1585 |
| 2024-09-10 | 0.4108 | 1.1608 |
| 2024-09-09 | 0.4064 | 1.1564 |
| 2024-09-06 | 0.4088 | 1.1588 |
| 2024-09-05 | 0.4156 | 1.1656 |
| 2024-09-04 | 0.4103 | 1.1603 |
| 2024-09-03 | 0.4141 | 1.1641 |
| 2024-09-02 | 0.4106 | 1.1606 |
| 2024-08-30 | 0.4199 | 1.1699 |
| 2024-08-29 | 0.4096 | 1.1596 |
| 2024-08-28 | 0.4008 | 1.1508 |
| 2024-08-27 | 0.4034 | 1.1534 |
| 2024-08-26 | 0.4124 | 1.1624 |
| 2024-08-23 | 0.4072 | 1.1572 |
| 2024-08-22 | 0.4088 | 1.1588 |
| 2024-08-21 | 0.4134 | 1.1634 |
| 2024-08-20 | 0.4155 | 1.1655 |
| 2024-08-19 | 0.4229 | 1.1729 |
| 2024-08-16 | 0.4228 | 1.1728 |
| 2024-08-15 | 0.4281 | 1.1781 |
| 2024-08-14 | 0.4269 | 1.1769 |
| 2024-08-13 | 0.4315 | 1.1815 |
| 2024-08-12 | 0.4287 | 1.1787 |
| 2024-08-09 | 0.4353 | 1.1853 |
| 2024-08-08 | 0.4352 | 1.1852 |
| 2024-08-07 | 0.4484 | 1.1984 |
| 2024-08-06 | 0.4491 | 1.1991 |
| 2024-08-05 | 0.4493 | 1.1993 |
| 2024-08-02 | 0.4690 | 1.2190 |
| 2024-08-01 | 0.4666 | 1.2166 |
| 2024-07-31 | 0.4587 | 1.2087 |
| 2024-07-30 | 0.4417 | 1.1917 |
| 2024-07-29 | 0.4426 | 1.1926 |
| 2024-07-26 | 0.4338 | 1.1838 |
| 2024-07-25 | 0.4266 | 1.1766 |
| 2024-07-24 | 0.4254 | 1.1754 |
| 2024-07-23 | 0.4317 | 1.1817 |
| 2024-07-22 | 0.4437 | 1.1937 |
| 2024-07-19 | 0.4384 | 1.1884 |
| 2024-07-18 | 0.4353 | 1.1853 |
| 2024-07-17 | 0.4359 | 1.1859 |
| 2024-07-16 | 0.4463 | 1.1963 |
| 2024-07-15 | 0.4421 | 1.1921 |
| 2024-07-12 | 0.4447 | 1.1947 |
| 2024-07-11 | 0.4467 | 1.1967 |
| 2024-07-10 | 0.4422 | 1.1922 |
| 2024-07-09 | 0.4427 | 1.1927 |
| 2024-07-08 | 0.4316 | 1.1816 |
| 2024-07-05 | 0.4374 | 1.1874 |
| 2024-07-04 | 0.4357 | 1.1857 |
| 2024-07-03 | 0.4427 | 1.1927 |
| 2024-07-02 | 0.4469 | 1.1969 |
| 2024-07-01 | 0.4530 | 1.2030 |
| 2024-06-30 | 0.4519 | 1.2019 |
| 2024-06-28 | 0.4519 | 1.2019 |
| 2024-06-27 | 0.4454 | 1.1954 |
| 2024-06-26 | 0.4565 | 1.2065 |
| 2024-06-25 | 0.4471 | 1.1971 |
| 2024-06-24 | 0.4577 | 1.2077 |
| 2024-06-21 | 0.4755 | 1.2255 |
| 2024-06-20 | 0.4763 | 1.2263 |
| 2024-06-19 | 0.4865 | 1.2365 |
| 2024-06-18 | 0.4822 | 1.2322 |
| 2024-06-17 | 0.4710 | 1.2210 |
| 2024-06-14 | 0.4720 | 1.2220 |
| 2024-06-13 | 0.4737 | 1.2237 |
| 2024-06-12 | 0.4732 | 1.2232 |
| 2024-06-11 | 0.4694 | 1.2194 |
| 2024-06-07 | 0.4646 | 1.2146 |
| 2024-06-06 | 0.4618 | 1.2118 |
| 2024-06-05 | 0.4790 | 1.2290 |
| 2024-06-04 | 0.4860 | 1.2360 |
| 2024-06-03 | 0.4844 | 1.2344 |
| 2024-05-31 | 0.4813 | 1.2313 |
| 2024-05-30 | 0.4771 | 1.2271 |
| 2024-05-29 | 0.4777 | 1.2277 |
| 2024-05-28 | 0.4776 | 1.2276 |
