方正富邦创新动力混合C(007046)
2022-09-30
0.8243
-3.5229%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-30 | 0.8243 | 0.8243 |
| 2022-09-29 | 0.8544 | 0.8544 |
| 2022-09-28 | 0.8439 | 0.8439 |
| 2022-09-27 | 0.8717 | 0.8717 |
| 2022-09-26 | 0.8679 | 0.8679 |
| 2022-09-23 | 0.8564 | 0.8564 |
| 2022-09-22 | 0.8633 | 0.8633 |
| 2022-09-21 | 0.8574 | 0.8574 |
| 2022-09-20 | 0.8611 | 0.8611 |
| 2022-09-19 | 0.8369 | 0.8369 |
| 2022-09-16 | 0.8384 | 0.8384 |
| 2022-09-15 | 0.8445 | 0.8445 |
| 2022-09-14 | 0.8936 | 0.8936 |
| 2022-09-13 | 0.9123 | 0.9123 |
| 2022-09-09 | 0.9139 | 0.9139 |
| 2022-09-08 | 0.9195 | 0.9195 |
| 2022-09-07 | 0.9327 | 0.9327 |
| 2022-09-06 | 0.9192 | 0.9192 |
| 2022-09-05 | 0.8924 | 0.8924 |
| 2022-09-02 | 0.8893 | 0.8893 |
| 2022-09-01 | 0.8956 | 0.8956 |
| 2022-08-31 | 0.8941 | 0.8941 |
| 2022-08-30 | 0.9422 | 0.9422 |
| 2022-08-29 | 0.9555 | 0.9555 |
| 2022-08-26 | 0.9475 | 0.9475 |
| 2022-08-25 | 0.9540 | 0.9540 |
| 2022-08-24 | 0.9799 | 0.9799 |
| 2022-08-23 | 1.0223 | 1.0223 |
| 2022-08-22 | 1.0055 | 1.0055 |
| 2022-08-19 | 0.9976 | 0.9976 |
| 2022-08-18 | 1.0349 | 1.0349 |
| 2022-08-17 | 1.0276 | 1.0276 |
| 2022-08-16 | 1.0261 | 1.0261 |
| 2022-08-15 | 1.0185 | 1.0185 |
| 2022-08-12 | 0.9868 | 0.9868 |
| 2022-08-11 | 1.0069 | 1.0069 |
| 2022-08-10 | 1.0017 | 1.0017 |
| 2022-08-09 | 0.9989 | 0.9989 |
| 2022-08-08 | 0.9719 | 0.9719 |
| 2022-08-05 | 0.9561 | 0.9561 |
| 2022-08-04 | 0.9528 | 0.9528 |
| 2022-08-03 | 0.9576 | 0.9576 |
| 2022-08-02 | 0.9918 | 0.9918 |
| 2022-08-01 | 1.0061 | 1.0061 |
| 2022-07-29 | 0.9888 | 0.9888 |
| 2022-07-28 | 0.9911 | 0.9911 |
| 2022-07-27 | 0.9829 | 0.9829 |
| 2022-07-26 | 0.9588 | 0.9588 |
| 2022-07-25 | 0.9441 | 0.9441 |
| 2022-07-22 | 0.9656 | 0.9656 |
| 2022-07-21 | 0.9555 | 0.9555 |
| 2022-07-20 | 0.9713 | 0.9713 |
| 2022-07-19 | 0.9669 | 0.9669 |
| 2022-07-18 | 0.9909 | 0.9909 |
| 2022-07-15 | 0.9814 | 0.9814 |
| 2022-07-14 | 0.9817 | 0.9817 |
| 2022-07-13 | 0.9506 | 0.9506 |
| 2022-07-12 | 0.9165 | 0.9165 |
| 2022-07-11 | 0.9299 | 0.9299 |
| 2022-07-08 | 0.9480 | 0.9480 |
| 2022-07-07 | 0.9777 | 0.9777 |
| 2022-07-06 | 0.9526 | 0.9526 |
| 2022-07-05 | 0.9566 | 0.9566 |
| 2022-07-04 | 0.9616 | 0.9616 |
| 2022-07-01 | 0.9542 | 0.9542 |
| 2022-06-30 | 0.9637 | 0.9637 |
| 2022-06-29 | 0.9442 | 0.9442 |
| 2022-06-28 | 0.9975 | 0.9975 |
| 2022-06-27 | 0.9958 | 0.9958 |
| 2022-06-24 | 0.9939 | 0.9939 |
| 2022-06-23 | 0.9753 | 0.9753 |
| 2022-06-22 | 0.9448 | 0.9448 |
| 2022-06-21 | 0.9371 | 0.9371 |
| 2022-06-20 | 0.9493 | 0.9493 |
| 2022-06-17 | 0.9328 | 0.9328 |
| 2022-06-16 | 0.9042 | 0.9042 |
| 2022-06-15 | 0.8885 | 0.8885 |
| 2022-06-14 | 0.8977 | 0.8977 |
| 2022-06-13 | 0.9056 | 0.9056 |
| 2022-06-10 | 0.8968 | 0.8968 |
| 2022-06-09 | 0.8732 | 0.8732 |
| 2022-06-08 | 0.8910 | 0.8910 |
| 2022-06-07 | 0.8921 | 0.8921 |
| 2022-06-06 | 0.8933 | 0.8933 |
| 2022-06-02 | 0.8527 | 0.8527 |
| 2022-06-01 | 0.8365 | 0.8365 |
| 2022-05-31 | 0.8229 | 0.8229 |
| 2022-05-30 | 0.8089 | 0.8089 |
| 2022-05-27 | 0.7969 | 0.7969 |
| 2022-05-26 | 0.7981 | 0.7981 |
| 2022-05-25 | 0.7984 | 0.7984 |
| 2022-05-24 | 0.8000 | 0.8000 |
| 2022-05-23 | 0.8254 | 0.8254 |
| 2022-05-20 | 0.8306 | 0.8306 |
| 2022-05-19 | 0.8287 | 0.8287 |
| 2022-05-18 | 0.8077 | 0.8077 |
| 2022-05-17 | 0.8010 | 0.8010 |
| 2022-05-16 | 0.7821 | 0.7821 |
| 2022-05-13 | 0.7880 | 0.7880 |
| 2022-05-12 | 0.7829 | 0.7829 |
| 2022-05-11 | 0.7858 | 0.7858 |
| 2022-05-10 | 0.7531 | 0.7531 |
| 2022-05-09 | 0.7307 | 0.7307 |
| 2022-05-06 | 0.7203 | 0.7203 |
| 2022-05-05 | 0.7299 | 0.7299 |
| 2022-04-29 | 0.7243 | 0.7243 |
| 2022-04-28 | 0.7010 | 0.7010 |
| 2022-04-27 | 0.6953 | 0.6953 |
| 2022-04-26 | 0.6447 | 0.6447 |
| 2022-04-25 | 0.6515 | 0.6515 |
| 2022-04-22 | 0.6914 | 0.6914 |
| 2022-04-21 | 0.7045 | 0.7045 |
| 2022-04-20 | 0.7305 | 0.7305 |
| 2022-04-19 | 0.7514 | 0.7514 |
| 2022-04-18 | 0.7541 | 0.7541 |
| 2022-04-15 | 0.7335 | 0.7335 |
| 2022-04-14 | 0.7416 | 0.7416 |
| 2022-04-13 | 0.7461 | 0.7461 |
| 2022-04-12 | 0.7589 | 0.7589 |
| 2022-04-11 | 0.7522 | 0.7522 |
