方正富邦创新动力混合C(007046)
2025-07-04
0.5271
-1.0698%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 0.5271 | 0.5271 |
| 2025-07-03 | 0.5328 | 0.5328 |
| 2025-07-02 | 0.5270 | 0.5270 |
| 2025-07-01 | 0.5352 | 0.5352 |
| 2025-06-30 | 0.5414 | 0.5414 |
| 2025-06-27 | 0.5259 | 0.5259 |
| 2025-06-26 | 0.5276 | 0.5276 |
| 2025-06-25 | 0.5263 | 0.5263 |
| 2025-06-24 | 0.5143 | 0.5143 |
| 2025-06-23 | 0.5001 | 0.5001 |
| 2025-06-20 | 0.4970 | 0.4970 |
| 2025-06-19 | 0.5066 | 0.5066 |
| 2025-06-18 | 0.5161 | 0.5161 |
| 2025-06-17 | 0.5191 | 0.5191 |
| 2025-06-16 | 0.5201 | 0.5201 |
| 2025-06-13 | 0.5169 | 0.5169 |
| 2025-06-12 | 0.5192 | 0.5192 |
| 2025-06-11 | 0.5226 | 0.5226 |
| 2025-06-10 | 0.5192 | 0.5192 |
| 2025-06-09 | 0.5298 | 0.5298 |
| 2025-06-06 | 0.5219 | 0.5219 |
| 2025-06-05 | 0.5287 | 0.5287 |
| 2025-06-04 | 0.5262 | 0.5262 |
| 2025-06-03 | 0.5277 | 0.5277 |
| 2025-05-30 | 0.5280 | 0.5280 |
| 2025-05-29 | 0.5228 | 0.5228 |
| 2025-05-28 | 0.5057 | 0.5057 |
| 2025-05-27 | 0.5121 | 0.5121 |
| 2025-05-26 | 0.5155 | 0.5155 |
| 2025-05-23 | 0.5143 | 0.5143 |
| 2025-05-22 | 0.5220 | 0.5220 |
| 2025-05-21 | 0.5245 | 0.5245 |
| 2025-05-20 | 0.5262 | 0.5262 |
| 2025-05-19 | 0.5283 | 0.5283 |
| 2025-05-16 | 0.5289 | 0.5289 |
| 2025-05-15 | 0.5291 | 0.5291 |
| 2025-05-14 | 0.5426 | 0.5426 |
| 2025-05-13 | 0.5477 | 0.5477 |
| 2025-05-12 | 0.5549 | 0.5549 |
| 2025-05-09 | 0.5400 | 0.5400 |
| 2025-05-08 | 0.5543 | 0.5543 |
| 2025-05-07 | 0.5445 | 0.5445 |
| 2025-05-06 | 0.5291 | 0.5291 |
| 2025-04-30 | 0.5168 | 0.5168 |
| 2025-04-29 | 0.5081 | 0.5081 |
| 2025-04-28 | 0.5049 | 0.5049 |
| 2025-04-25 | 0.5154 | 0.5154 |
| 2025-04-24 | 0.5155 | 0.5155 |
| 2025-04-23 | 0.5268 | 0.5268 |
| 2025-04-22 | 0.5070 | 0.5070 |
| 2025-04-21 | 0.5136 | 0.5136 |
| 2025-04-18 | 0.4937 | 0.4937 |
| 2025-04-17 | 0.4972 | 0.4972 |
| 2025-04-16 | 0.4977 | 0.4977 |
| 2025-04-15 | 0.5033 | 0.5033 |
| 2025-04-14 | 0.5072 | 0.5072 |
| 2025-04-11 | 0.5056 | 0.5056 |
| 2025-04-10 | 0.4971 | 0.4971 |
| 2025-04-09 | 0.4888 | 0.4888 |
| 2025-04-08 | 0.4675 | 0.4675 |
| 2025-04-07 | 0.4699 | 0.4699 |
| 2025-04-03 | 0.5337 | 0.5337 |
| 2025-04-02 | 0.5435 | 0.5435 |
| 2025-04-01 | 0.5493 | 0.5493 |
| 2025-03-31 | 0.5479 | 0.5479 |
| 2025-03-28 | 0.5492 | 0.5492 |
| 2025-03-27 | 0.5593 | 0.5593 |
| 2025-03-26 | 0.5574 | 0.5574 |
| 2025-03-25 | 0.5496 | 0.5496 |
| 2025-03-24 | 0.5547 | 0.5547 |
| 2025-03-21 | 0.5613 | 0.5613 |
| 2025-03-20 | 0.5822 | 0.5822 |
| 2025-03-19 | 0.5822 | 0.5822 |
| 2025-03-18 | 0.5913 | 0.5913 |
| 2025-03-17 | 0.5882 | 0.5882 |
| 2025-03-14 | 0.5845 | 0.5845 |
| 2025-03-13 | 0.5765 | 0.5765 |
| 2025-03-12 | 0.5940 | 0.5940 |
| 2025-03-11 | 0.5962 | 0.5962 |
| 2025-03-10 | 0.6002 | 0.6002 |
| 2025-03-07 | 0.6015 | 0.6015 |
| 2025-03-06 | 0.6017 | 0.6017 |
| 2025-03-05 | 0.5926 | 0.5926 |
| 2025-03-04 | 0.5951 | 0.5951 |
| 2025-03-03 | 0.5931 | 0.5931 |
| 2025-02-28 | 0.5843 | 0.5843 |
| 2025-02-27 | 0.6167 | 0.6167 |
| 2025-02-26 | 0.6260 | 0.6260 |
| 2025-02-25 | 0.6284 | 0.6284 |
| 2025-02-24 | 0.6200 | 0.6200 |
| 2025-02-21 | 0.5949 | 0.5949 |
| 2025-02-20 | 0.5874 | 0.5874 |
| 2025-02-19 | 0.5785 | 0.5785 |
| 2025-02-18 | 0.5643 | 0.5643 |
| 2025-02-17 | 0.5891 | 0.5891 |
| 2025-02-14 | 0.5964 | 0.5964 |
| 2025-02-13 | 0.5829 | 0.5829 |
| 2025-02-12 | 0.5947 | 0.5947 |
| 2025-02-11 | 0.5761 | 0.5761 |
| 2025-02-10 | 0.5771 | 0.5771 |
| 2025-02-07 | 0.5702 | 0.5702 |
| 2025-02-06 | 0.5589 | 0.5589 |
| 2025-02-05 | 0.5302 | 0.5302 |
| 2025-01-27 | 0.5083 | 0.5083 |
| 2025-01-24 | 0.5178 | 0.5178 |
| 2025-01-23 | 0.5174 | 0.5174 |
| 2025-01-22 | 0.5208 | 0.5208 |
| 2025-01-21 | 0.5307 | 0.5307 |
| 2025-01-20 | 0.5237 | 0.5237 |
| 2025-01-17 | 0.5236 | 0.5236 |
| 2025-01-16 | 0.5203 | 0.5203 |
| 2025-01-15 | 0.5193 | 0.5193 |
| 2025-01-14 | 0.5223 | 0.5223 |
| 2025-01-13 | 0.4973 | 0.4973 |
| 2025-01-10 | 0.4964 | 0.4964 |
| 2025-01-09 | 0.5039 | 0.5039 |
| 2025-01-08 | 0.4976 | 0.4976 |
| 2025-01-07 | 0.5001 | 0.5001 |
