方正富邦创新动力混合C(007046)
2026-01-16
0.6995
0.3587%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 0.6995 | 0.6995 |
| 2026-01-15 | 0.6970 | 0.6970 |
| 2026-01-14 | 0.7465 | 0.7465 |
| 2026-01-13 | 0.7341 | 0.7341 |
| 2026-01-12 | 0.7595 | 0.7595 |
| 2026-01-09 | 0.6967 | 0.6967 |
| 2026-01-08 | 0.6695 | 0.6695 |
| 2026-01-07 | 0.6482 | 0.6482 |
| 2026-01-06 | 0.6503 | 0.6503 |
| 2026-01-05 | 0.6241 | 0.6241 |
| 2025-12-31 | 0.6095 | 0.6095 |
| 2025-12-30 | 0.5834 | 0.5834 |
| 2025-12-29 | 0.5844 | 0.5844 |
| 2025-12-26 | 0.5798 | 0.5798 |
| 2025-12-25 | 0.5686 | 0.5686 |
| 2025-12-24 | 0.5482 | 0.5482 |
| 2025-12-23 | 0.5337 | 0.5337 |
| 2025-12-22 | 0.5494 | 0.5494 |
| 2025-12-19 | 0.5389 | 0.5389 |
| 2025-12-18 | 0.5336 | 0.5336 |
| 2025-12-17 | 0.5233 | 0.5233 |
| 2025-12-16 | 0.5237 | 0.5237 |
| 2025-12-15 | 0.5339 | 0.5339 |
| 2025-12-12 | 0.5414 | 0.5414 |
| 2025-12-11 | 0.5351 | 0.5351 |
| 2025-12-10 | 0.5409 | 0.5409 |
| 2025-12-09 | 0.5363 | 0.5363 |
| 2025-12-08 | 0.5419 | 0.5419 |
| 2025-12-05 | 0.5343 | 0.5343 |
| 2025-12-04 | 0.5258 | 0.5258 |
| 2025-12-03 | 0.5238 | 0.5238 |
| 2025-12-02 | 0.5360 | 0.5360 |
| 2025-12-01 | 0.5398 | 0.5398 |
| 2025-11-28 | 0.5344 | 0.5344 |
| 2025-11-27 | 0.5275 | 0.5275 |
| 2025-11-26 | 0.5234 | 0.5234 |
| 2025-11-25 | 0.5270 | 0.5270 |
| 2025-11-24 | 0.5268 | 0.5268 |
| 2025-11-21 | 0.5167 | 0.5167 |
| 2025-11-20 | 0.5260 | 0.5260 |
| 2025-11-19 | 0.5335 | 0.5335 |
| 2025-11-18 | 0.5343 | 0.5343 |
| 2025-11-17 | 0.5411 | 0.5411 |
| 2025-11-14 | 0.5403 | 0.5403 |
| 2025-11-13 | 0.5503 | 0.5503 |
| 2025-11-12 | 0.5494 | 0.5494 |
| 2025-11-11 | 0.5565 | 0.5565 |
| 2025-11-10 | 0.5536 | 0.5536 |
| 2025-11-07 | 0.5542 | 0.5542 |
| 2025-11-06 | 0.5615 | 0.5615 |
| 2025-11-05 | 0.5559 | 0.5559 |
| 2025-11-04 | 0.5591 | 0.5591 |
| 2025-11-03 | 0.5712 | 0.5712 |
| 2025-10-31 | 0.5752 | 0.5752 |
| 2025-10-30 | 0.5737 | 0.5737 |
| 2025-10-29 | 0.5802 | 0.5802 |
| 2025-10-28 | 0.5736 | 0.5736 |
| 2025-10-27 | 0.5759 | 0.5759 |
| 2025-10-24 | 0.5690 | 0.5690 |
| 2025-10-23 | 0.5658 | 0.5658 |
| 2025-10-22 | 0.5605 | 0.5605 |
| 2025-10-21 | 0.5691 | 0.5691 |
| 2025-10-20 | 0.5609 | 0.5609 |
| 2025-10-17 | 0.5550 | 0.5550 |
| 2025-10-16 | 0.5749 | 0.5749 |
| 2025-10-15 | 0.5901 | 0.5901 |
| 2025-10-14 | 0.5848 | 0.5848 |
| 2025-10-13 | 0.5997 | 0.5997 |
| 2025-10-10 | 0.5988 | 0.5988 |
| 2025-10-09 | 0.6020 | 0.6020 |
| 2025-09-30 | 0.5956 | 0.5956 |
| 2025-09-29 | 0.5867 | 0.5867 |
| 2025-09-26 | 0.5873 | 0.5873 |
| 2025-09-25 | 0.5939 | 0.5939 |
| 2025-09-24 | 0.6083 | 0.6083 |
| 2025-09-23 | 0.5916 | 0.5916 |
| 2025-09-22 | 0.5972 | 0.5972 |
| 2025-09-19 | 0.5793 | 0.5793 |
| 2025-09-18 | 0.5824 | 0.5824 |
| 2025-09-17 | 0.5862 | 0.5862 |
| 2025-09-16 | 0.5786 | 0.5786 |
| 2025-09-15 | 0.5743 | 0.5743 |
| 2025-09-12 | 0.5802 | 0.5802 |
| 2025-09-11 | 0.5692 | 0.5692 |
| 2025-09-10 | 0.5572 | 0.5572 |
| 2025-09-09 | 0.5595 | 0.5595 |
| 2025-09-08 | 0.5705 | 0.5705 |
| 2025-09-05 | 0.5618 | 0.5618 |
| 2025-09-04 | 0.5523 | 0.5523 |
| 2025-09-03 | 0.5684 | 0.5684 |
| 2025-09-02 | 0.5845 | 0.5845 |
| 2025-09-01 | 0.5967 | 0.5967 |
| 2025-08-29 | 0.5981 | 0.5981 |
| 2025-08-28 | 0.6018 | 0.6018 |
| 2025-08-27 | 0.5915 | 0.5915 |
| 2025-08-26 | 0.6080 | 0.6080 |
| 2025-08-25 | 0.5982 | 0.5982 |
| 2025-08-22 | 0.5862 | 0.5862 |
| 2025-08-21 | 0.5755 | 0.5755 |
| 2025-08-20 | 0.5867 | 0.5867 |
| 2025-08-19 | 0.5849 | 0.5849 |
| 2025-08-18 | 0.5905 | 0.5905 |
| 2025-08-15 | 0.5798 | 0.5798 |
| 2025-08-14 | 0.5657 | 0.5657 |
| 2025-08-13 | 0.5740 | 0.5740 |
| 2025-08-12 | 0.5680 | 0.5680 |
| 2025-08-11 | 0.5672 | 0.5672 |
| 2025-08-08 | 0.5616 | 0.5616 |
| 2025-08-07 | 0.5659 | 0.5659 |
| 2025-08-06 | 0.5689 | 0.5689 |
| 2025-08-05 | 0.5616 | 0.5616 |
| 2025-08-04 | 0.5600 | 0.5600 |
| 2025-08-01 | 0.5439 | 0.5439 |
| 2025-07-31 | 0.5476 | 0.5476 |
| 2025-07-30 | 0.5496 | 0.5496 |
| 2025-07-29 | 0.5561 | 0.5561 |
| 2025-07-28 | 0.5469 | 0.5469 |
| 2025-07-25 | 0.5453 | 0.5453 |
| 2025-07-24 | 0.5498 | 0.5498 |
| 2025-07-23 | 0.5458 | 0.5458 |
