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方正富邦创新动力混合C(007046)

2022-09-30     0.8243-3.5229%
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净值发布日期 单位净值 累计净值
2022-09-300.82430.8243
2022-09-290.85440.8544
2022-09-280.84390.8439
2022-09-270.87170.8717
2022-09-260.86790.8679
2022-09-230.85640.8564
2022-09-220.86330.8633
2022-09-210.85740.8574
2022-09-200.86110.8611
2022-09-190.83690.8369
2022-09-160.83840.8384
2022-09-150.84450.8445
2022-09-140.89360.8936
2022-09-130.91230.9123
2022-09-090.91390.9139
2022-09-080.91950.9195
2022-09-070.93270.9327
2022-09-060.91920.9192
2022-09-050.89240.8924
2022-09-020.88930.8893
2022-09-010.89560.8956
2022-08-310.89410.8941
2022-08-300.94220.9422
2022-08-290.95550.9555
2022-08-260.94750.9475
2022-08-250.95400.9540
2022-08-240.97990.9799
2022-08-231.02231.0223
2022-08-221.00551.0055
2022-08-190.99760.9976
2022-08-181.03491.0349
2022-08-171.02761.0276
2022-08-161.02611.0261
2022-08-151.01851.0185
2022-08-120.98680.9868
2022-08-111.00691.0069
2022-08-101.00171.0017
2022-08-090.99890.9989
2022-08-080.97190.9719
2022-08-050.95610.9561
2022-08-040.95280.9528
2022-08-030.95760.9576
2022-08-020.99180.9918
2022-08-011.00611.0061
2022-07-290.98880.9888
2022-07-280.99110.9911
2022-07-270.98290.9829
2022-07-260.95880.9588
2022-07-250.94410.9441
2022-07-220.96560.9656
2022-07-210.95550.9555
2022-07-200.97130.9713
2022-07-190.96690.9669
2022-07-180.99090.9909
2022-07-150.98140.9814
2022-07-140.98170.9817
2022-07-130.95060.9506
2022-07-120.91650.9165
2022-07-110.92990.9299
2022-07-080.94800.9480
2022-07-070.97770.9777
2022-07-060.95260.9526
2022-07-050.95660.9566
2022-07-040.96160.9616
2022-07-010.95420.9542
2022-06-300.96370.9637
2022-06-290.94420.9442
2022-06-280.99750.9975
2022-06-270.99580.9958
2022-06-240.99390.9939
2022-06-230.97530.9753
2022-06-220.94480.9448
2022-06-210.93710.9371
2022-06-200.94930.9493
2022-06-170.93280.9328
2022-06-160.90420.9042
2022-06-150.88850.8885
2022-06-140.89770.8977
2022-06-130.90560.9056
2022-06-100.89680.8968
2022-06-090.87320.8732
2022-06-080.89100.8910
2022-06-070.89210.8921
2022-06-060.89330.8933
2022-06-020.85270.8527
2022-06-010.83650.8365
2022-05-310.82290.8229
2022-05-300.80890.8089
2022-05-270.79690.7969
2022-05-260.79810.7981
2022-05-250.79840.7984
2022-05-240.80000.8000
2022-05-230.82540.8254
2022-05-200.83060.8306
2022-05-190.82870.8287
2022-05-180.80770.8077
2022-05-170.80100.8010
2022-05-160.78210.7821
2022-05-130.78800.7880
2022-05-120.78290.7829
2022-05-110.78580.7858
2022-05-100.75310.7531
2022-05-090.73070.7307
2022-05-060.72030.7203
2022-05-050.72990.7299
2022-04-290.72430.7243
2022-04-280.70100.7010
2022-04-270.69530.6953
2022-04-260.64470.6447
2022-04-250.65150.6515
2022-04-220.69140.6914
2022-04-210.70450.7045
2022-04-200.73050.7305
2022-04-190.75140.7514
2022-04-180.75410.7541
2022-04-150.73350.7335
2022-04-140.74160.7416
2022-04-130.74610.7461
2022-04-120.75890.7589
2022-04-110.75220.7522