方正富邦创新动力混合C(007046)
2025-12-04
0.5258
0.3818%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-22 | 0.5558 | 0.5558 |
| 2025-07-21 | 0.5589 | 0.5589 |
| 2025-07-18 | 0.5454 | 0.5454 |
| 2025-07-17 | 0.5459 | 0.5459 |
| 2025-07-16 | 0.5293 | 0.5293 |
| 2025-07-15 | 0.5281 | 0.5281 |
| 2025-07-14 | 0.5277 | 0.5277 |
| 2025-07-11 | 0.5285 | 0.5285 |
| 2025-07-10 | 0.5265 | 0.5265 |
| 2025-07-09 | 0.5309 | 0.5309 |
| 2025-07-08 | 0.5328 | 0.5328 |
| 2025-07-07 | 0.5294 | 0.5294 |
| 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 |
