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方正富邦创新动力混合C(007046)

2021-08-04     1.25273.8207%
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净值发布日期 单位净值 累计净值
2021-08-031.20661.2066
2021-08-021.25331.2533
2021-07-301.26991.2699
2021-07-291.24201.2420
2021-07-281.17951.1795
2021-07-271.18141.1814
2021-07-261.23491.2349
2021-07-231.24031.2403
2021-07-221.27421.2742
2021-07-211.26751.2675
2021-07-201.22751.2275
2021-07-191.21891.2189
2021-07-161.22151.2215
2021-07-151.24171.2417
2021-07-141.23591.2359
2021-07-131.23851.2385
2021-07-121.24711.2471
2021-07-091.22821.2282
2021-07-081.23111.2311
2021-07-071.24301.2430
2021-07-061.22611.2261
2021-07-051.22921.2292
2021-07-021.22721.2272
2021-07-011.26381.2638
2021-06-301.25661.2566
2021-06-291.24691.2469
2021-06-281.26111.2611
2021-06-251.26611.2661
2021-06-241.23541.2354
2021-06-231.24351.2435
2021-06-221.23361.2336
2021-06-211.24521.2452
2021-06-181.24991.2499
2021-06-171.25551.2555
2021-06-161.25511.2551
2021-06-151.28001.2800
2021-06-111.29541.2954
2021-06-101.28891.2889
2021-06-091.28521.2852
2021-06-081.27721.2772
2021-06-071.28641.2864
2021-06-041.29881.2988
2021-06-031.29401.2940
2021-06-021.29401.2940
2021-06-011.30141.3014
2021-05-311.30351.3035
2021-05-281.29481.2948
2021-05-271.29431.2943
2021-05-261.29451.2945
2021-05-251.30031.3003
2021-05-241.25841.2584
2021-05-211.25471.2547
2021-05-201.26091.2609
2021-05-191.26001.2600
2021-05-181.26671.2667
2021-05-171.26191.2619
2021-05-141.24591.2459
2021-05-131.23071.2307
2021-05-121.24081.2408
2021-05-111.23561.2356
2021-05-101.23021.2302
2021-05-071.23461.2346
2021-05-061.25131.2513
2021-04-301.26281.2628
2021-04-291.26921.2692
2021-04-281.26031.2603
2021-04-271.25001.2500
2021-04-261.24271.2427
2021-04-231.25211.2521
2021-04-221.23971.2397
2021-04-211.23811.2381
2021-04-201.22551.2255
2021-04-191.21861.2186
2021-04-161.20941.2094
2021-04-151.20231.2023
2021-04-141.20891.2089
2021-04-131.20111.2011
2021-04-121.20201.2020
2021-04-091.22251.2225
2021-04-081.23791.2379
2021-04-071.23311.2331
2021-04-061.25001.2500
2021-04-021.26101.2610
2021-04-011.24771.2477
2021-03-311.23231.2323
2021-03-301.24891.2489
2021-03-291.23771.2377
2021-03-261.22581.2258
2021-03-251.20321.2032
2021-03-241.19921.1992
2021-03-231.20641.2064
2021-03-221.21041.2104
2021-03-191.20441.2044
2021-03-181.22741.2274
2021-03-171.21761.2176
2021-03-161.20931.2093
2021-03-151.19581.1958
2021-03-121.23401.2340
2021-03-111.22671.2267
2021-03-101.20001.2000
2021-03-091.17631.1763
2021-03-081.20521.2052
2021-03-051.27641.2764
2021-03-041.27351.2735
2021-03-031.32771.3277
2021-03-021.31271.3127
2021-03-011.33401.3340
2021-02-261.32351.3235
2021-02-251.36511.3651
2021-02-241.36401.3640
2021-02-231.42051.4205
2021-02-221.41451.4145
2021-02-191.51271.5127
2021-02-181.54001.5400
2021-02-101.57911.5791
2021-02-091.52301.5230
2021-02-081.48141.4814