方正富邦创新动力混合C(007046)
2023-09-28
0.5944
1.3815%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 0.5944 | 0.5944 |
| 2023-09-27 | 0.5863 | 0.5863 |
| 2023-09-26 | 0.5854 | 0.5854 |
| 2023-09-25 | 0.5859 | 0.5859 |
| 2023-09-22 | 0.5899 | 0.5899 |
| 2023-09-21 | 0.5760 | 0.5760 |
| 2023-09-20 | 0.5767 | 0.5767 |
| 2023-09-19 | 0.5831 | 0.5831 |
| 2023-09-18 | 0.5861 | 0.5861 |
| 2023-09-15 | 0.5954 | 0.5954 |
| 2023-09-14 | 0.5894 | 0.5894 |
| 2023-09-13 | 0.5980 | 0.5980 |
| 2023-09-12 | 0.6076 | 0.6076 |
| 2023-09-11 | 0.6092 | 0.6092 |
| 2023-09-08 | 0.6114 | 0.6114 |
| 2023-09-07 | 0.6085 | 0.6085 |
| 2023-09-06 | 0.6311 | 0.6311 |
| 2023-09-05 | 0.6163 | 0.6163 |
| 2023-09-04 | 0.6179 | 0.6179 |
| 2023-09-01 | 0.6090 | 0.6090 |
| 2023-08-31 | 0.6175 | 0.6175 |
| 2023-08-30 | 0.6122 | 0.6122 |
| 2023-08-29 | 0.5936 | 0.5936 |
| 2023-08-28 | 0.5662 | 0.5662 |
| 2023-08-25 | 0.5614 | 0.5614 |
| 2023-08-24 | 0.5746 | 0.5746 |
| 2023-08-23 | 0.5699 | 0.5699 |
| 2023-08-22 | 0.5833 | 0.5833 |
| 2023-08-21 | 0.5747 | 0.5747 |
| 2023-08-18 | 0.5807 | 0.5807 |
| 2023-08-17 | 0.5868 | 0.5868 |
| 2023-08-16 | 0.5819 | 0.5819 |
| 2023-08-15 | 0.5944 | 0.5944 |
| 2023-08-14 | 0.6076 | 0.6076 |
| 2023-08-11 | 0.6082 | 0.6082 |
| 2023-08-10 | 0.6215 | 0.6215 |
| 2023-08-09 | 0.6178 | 0.6178 |
| 2023-08-08 | 0.6265 | 0.6265 |
| 2023-08-07 | 0.6278 | 0.6278 |
| 2023-08-04 | 0.6303 | 0.6303 |
| 2023-08-03 | 0.6290 | 0.6290 |
| 2023-08-02 | 0.6284 | 0.6284 |
| 2023-08-01 | 0.6225 | 0.6225 |
| 2023-07-31 | 0.6218 | 0.6218 |
| 2023-07-28 | 0.6148 | 0.6148 |
| 2023-07-27 | 0.6133 | 0.6133 |
| 2023-07-26 | 0.6241 | 0.6241 |
| 2023-07-25 | 0.6287 | 0.6287 |
| 2023-07-24 | 0.6215 | 0.6215 |
| 2023-07-21 | 0.6261 | 0.6261 |
| 2023-07-20 | 0.6305 | 0.6305 |
| 2023-07-19 | 0.6465 | 0.6465 |
| 2023-07-18 | 0.6491 | 0.6491 |
| 2023-07-17 | 0.6538 | 0.6538 |
| 2023-07-14 | 0.6566 | 0.6566 |
| 2023-07-13 | 0.6548 | 0.6548 |
| 2023-07-12 | 0.6436 | 0.6436 |
| 2023-07-11 | 0.6574 | 0.6574 |
| 2023-07-10 | 0.6482 | 0.6482 |
| 2023-07-07 | 0.6477 | 0.6477 |
| 2023-07-06 | 0.6588 | 0.6588 |
| 2023-07-05 | 0.6603 | 0.6603 |
| 2023-07-04 | 0.6702 | 0.6702 |
| 2023-07-03 | 0.6630 | 0.6630 |
| 2023-06-30 | 0.6639 | 0.6639 |
| 2023-06-29 | 0.6536 | 0.6536 |
| 2023-06-28 | 0.6560 | 0.6560 |
| 2023-06-27 | 0.6568 | 0.6568 |
| 2023-06-26 | 0.6586 | 0.6586 |
| 2023-06-21 | 0.6712 | 0.6712 |
| 2023-06-20 | 0.6944 | 0.6944 |
| 2023-06-19 | 0.6953 | 0.6953 |
| 2023-06-16 | 0.6848 | 0.6848 |
| 2023-06-15 | 0.6712 | 0.6712 |
| 2023-06-14 | 0.6745 | 0.6745 |
| 2023-06-13 | 0.6758 | 0.6758 |
| 2023-06-12 | 0.6617 | 0.6617 |
| 2023-06-09 | 0.6631 | 0.6631 |
| 2023-06-08 | 0.6476 | 0.6476 |
| 2023-06-07 | 0.6589 | 0.6589 |
| 2023-06-06 | 0.6613 | 0.6613 |
| 2023-06-05 | 0.6750 | 0.6750 |
| 2023-06-02 | 0.6684 | 0.6684 |
| 2023-06-01 | 0.6693 | 0.6693 |
| 2023-05-31 | 0.6729 | 0.6729 |
| 2023-05-30 | 0.6694 | 0.6694 |
| 2023-05-29 | 0.6581 | 0.6581 |
| 2023-05-26 | 0.6570 | 0.6570 |
| 2023-05-25 | 0.6525 | 0.6525 |
| 2023-05-24 | 0.6455 | 0.6455 |
| 2023-05-23 | 0.6421 | 0.6421 |
| 2023-05-22 | 0.6533 | 0.6533 |
| 2023-05-19 | 0.6595 | 0.6595 |
| 2023-05-18 | 0.6515 | 0.6515 |
| 2023-05-17 | 0.6486 | 0.6486 |
| 2023-05-16 | 0.6426 | 0.6426 |
| 2023-05-15 | 0.6409 | 0.6409 |
| 2023-05-12 | 0.6342 | 0.6342 |
| 2023-05-11 | 0.6405 | 0.6405 |
| 2023-05-10 | 0.6362 | 0.6362 |
| 2023-05-09 | 0.6370 | 0.6370 |
| 2023-05-08 | 0.6478 | 0.6478 |
| 2023-05-05 | 0.6465 | 0.6465 |
| 2023-05-04 | 0.6557 | 0.6557 |
| 2023-04-28 | 0.6719 | 0.6719 |
| 2023-04-27 | 0.6659 | 0.6659 |
| 2023-04-26 | 0.6654 | 0.6654 |
| 2023-04-25 | 0.6623 | 0.6623 |
| 2023-04-24 | 0.6788 | 0.6788 |
| 2023-04-21 | 0.6917 | 0.6917 |
| 2023-04-20 | 0.7160 | 0.7160 |
| 2023-04-19 | 0.7090 | 0.7090 |
| 2023-04-18 | 0.7125 | 0.7125 |
| 2023-04-17 | 0.7158 | 0.7158 |
| 2023-04-14 | 0.7167 | 0.7167 |
| 2023-04-13 | 0.6902 | 0.6902 |
| 2023-04-12 | 0.7082 | 0.7082 |
| 2023-04-11 | 0.7063 | 0.7063 |
| 2023-04-10 | 0.7093 | 0.7093 |
| 2023-04-07 | 0.7230 | 0.7230 |
