方正富邦创新动力混合C(007046)
2024-07-26
0.4177
1.6796%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.4177 | 0.4177 |
| 2024-07-25 | 0.4108 | 0.4108 |
| 2024-07-24 | 0.4096 | 0.4096 |
| 2024-07-23 | 0.4157 | 0.4157 |
| 2024-07-22 | 0.4273 | 0.4273 |
| 2024-07-19 | 0.4221 | 0.4221 |
| 2024-07-18 | 0.4192 | 0.4192 |
| 2024-07-17 | 0.4198 | 0.4198 |
| 2024-07-16 | 0.4298 | 0.4298 |
| 2024-07-15 | 0.4257 | 0.4257 |
| 2024-07-12 | 0.4282 | 0.4282 |
| 2024-07-11 | 0.4301 | 0.4301 |
| 2024-07-10 | 0.4258 | 0.4258 |
| 2024-07-09 | 0.4264 | 0.4264 |
| 2024-07-08 | 0.4157 | 0.4157 |
| 2024-07-05 | 0.4212 | 0.4212 |
| 2024-07-04 | 0.4196 | 0.4196 |
| 2024-07-03 | 0.4263 | 0.4263 |
| 2024-07-02 | 0.4304 | 0.4304 |
| 2024-07-01 | 0.4362 | 0.4362 |
| 2024-06-30 | 0.4352 | 0.4352 |
| 2024-06-28 | 0.4353 | 0.4353 |
| 2024-06-27 | 0.4290 | 0.4290 |
| 2024-06-26 | 0.4396 | 0.4396 |
| 2024-06-25 | 0.4306 | 0.4306 |
| 2024-06-24 | 0.4408 | 0.4408 |
| 2024-06-21 | 0.4580 | 0.4580 |
| 2024-06-20 | 0.4587 | 0.4587 |
| 2024-06-19 | 0.4686 | 0.4686 |
| 2024-06-18 | 0.4645 | 0.4645 |
| 2024-06-17 | 0.4537 | 0.4537 |
| 2024-06-14 | 0.4546 | 0.4546 |
| 2024-06-13 | 0.4563 | 0.4563 |
| 2024-06-12 | 0.4558 | 0.4558 |
| 2024-06-11 | 0.4522 | 0.4522 |
| 2024-06-07 | 0.4476 | 0.4476 |
| 2024-06-06 | 0.4448 | 0.4448 |
| 2024-06-05 | 0.4614 | 0.4614 |
| 2024-06-04 | 0.4681 | 0.4681 |
| 2024-06-03 | 0.4666 | 0.4666 |
| 2024-05-31 | 0.4636 | 0.4636 |
| 2024-05-30 | 0.4596 | 0.4596 |
| 2024-05-29 | 0.4602 | 0.4602 |
| 2024-05-28 | 0.4601 | 0.4601 |
| 2024-05-27 | 0.4678 | 0.4678 |
| 2024-05-24 | 0.4673 | 0.4673 |
| 2024-05-23 | 0.4867 | 0.4867 |
| 2024-05-22 | 0.4924 | 0.4924 |
| 2024-05-21 | 0.4946 | 0.4946 |
| 2024-05-20 | 0.5031 | 0.5031 |
| 2024-05-17 | 0.5001 | 0.5001 |
| 2024-05-16 | 0.4877 | 0.4877 |
| 2024-05-15 | 0.4882 | 0.4882 |
| 2024-05-14 | 0.4870 | 0.4870 |
| 2024-05-13 | 0.4877 | 0.4877 |
| 2024-05-10 | 0.5020 | 0.5020 |
| 2024-05-09 | 0.5115 | 0.5115 |
| 2024-05-08 | 0.5090 | 0.5090 |
| 2024-05-07 | 0.5180 | 0.5180 |
| 2024-05-06 | 0.5195 | 0.5195 |
| 2024-04-30 | 0.5128 | 0.5128 |
| 2024-04-29 | 0.5252 | 0.5252 |
| 2024-04-26 | 0.5206 | 0.5206 |
| 2024-04-25 | 0.5143 | 0.5143 |
| 2024-04-24 | 0.5141 | 0.5141 |
| 2024-04-23 | 0.5079 | 0.5079 |
| 2024-04-22 | 0.5105 | 0.5105 |
| 2024-04-19 | 0.5131 | 0.5131 |
| 2024-04-18 | 0.5208 | 0.5208 |
| 2024-04-17 | 0.5229 | 0.5229 |
| 2024-04-16 | 0.5129 | 0.5129 |
| 2024-04-15 | 0.5216 | 0.5216 |
| 2024-04-12 | 0.5164 | 0.5164 |
| 2024-04-11 | 0.5183 | 0.5183 |
| 2024-04-10 | 0.5201 | 0.5201 |
| 2024-04-09 | 0.5266 | 0.5266 |
| 2024-04-08 | 0.5257 | 0.5257 |
| 2024-04-03 | 0.5302 | 0.5302 |
| 2024-04-02 | 0.5339 | 0.5339 |
| 2024-04-01 | 0.5409 | 0.5409 |
| 2024-03-29 | 0.5338 | 0.5338 |
| 2024-03-28 | 0.5332 | 0.5332 |
| 2024-03-27 | 0.5296 | 0.5296 |
| 2024-03-26 | 0.5389 | 0.5389 |
| 2024-03-25 | 0.5433 | 0.5433 |
| 2024-03-22 | 0.5531 | 0.5531 |
| 2024-03-21 | 0.5570 | 0.5570 |
| 2024-03-20 | 0.5586 | 0.5586 |
| 2024-03-19 | 0.5581 | 0.5581 |
| 2024-03-18 | 0.5599 | 0.5599 |
| 2024-03-15 | 0.5506 | 0.5506 |
| 2024-03-14 | 0.5484 | 0.5484 |
| 2024-03-13 | 0.5570 | 0.5570 |
| 2024-03-12 | 0.5575 | 0.5575 |
| 2024-03-11 | 0.5601 | 0.5601 |
| 2024-03-08 | 0.5557 | 0.5557 |
| 2024-03-07 | 0.5418 | 0.5418 |
| 2024-03-06 | 0.5505 | 0.5505 |
| 2024-03-05 | 0.5562 | 0.5562 |
| 2024-03-04 | 0.5534 | 0.5534 |
| 2024-03-01 | 0.5449 | 0.5449 |
| 2024-02-29 | 0.5355 | 0.5355 |
| 2024-02-28 | 0.5123 | 0.5123 |
| 2024-02-27 | 0.5324 | 0.5324 |
| 2024-02-26 | 0.5153 | 0.5153 |
| 2024-02-23 | 0.5126 | 0.5126 |
| 2024-02-22 | 0.5126 | 0.5126 |
| 2024-02-21 | 0.5026 | 0.5026 |
| 2024-02-20 | 0.5043 | 0.5043 |
| 2024-02-19 | 0.5043 | 0.5043 |
| 2024-02-08 | 0.4890 | 0.4890 |
| 2024-02-07 | 0.4785 | 0.4785 |
| 2024-02-06 | 0.4770 | 0.4770 |
| 2024-02-05 | 0.4509 | 0.4509 |
| 2024-02-02 | 0.4547 | 0.4547 |
| 2024-02-01 | 0.4669 | 0.4669 |
| 2024-01-31 | 0.4605 | 0.4605 |
| 2024-01-30 | 0.4683 | 0.4683 |
