方正富邦创新动力混合C(007046)
2026-08-12
0.6325
2.8121%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-12 | 0.6325 | 0.6325 |
| 2026-08-11 | 0.6152 | 0.6152 |
| 2026-08-10 | 0.6372 | 0.6372 |
| 2026-08-07 | 0.6372 | 0.6372 |
| 2026-08-06 | 0.6179 | 0.6179 |
| 2026-08-05 | 0.6040 | 0.6040 |
| 2026-08-04 | 0.5802 | 0.5802 |
| 2026-08-03 | 0.5536 | 0.5536 |
| 2026-07-31 | 0.5412 | 0.5412 |
| 2026-07-30 | 0.5202 | 0.5202 |
| 2026-07-29 | 0.5513 | 0.5513 |
| 2026-07-28 | 0.5546 | 0.5546 |
| 2026-07-27 | 0.5802 | 0.5802 |
| 2026-07-24 | 0.5579 | 0.5579 |
| 2026-07-23 | 0.5778 | 0.5778 |
| 2026-07-22 | 0.5691 | 0.5691 |
| 2026-07-21 | 0.5829 | 0.5829 |
| 2026-07-20 | 0.5536 | 0.5536 |
| 2026-07-17 | 0.5879 | 0.5879 |
| 2026-07-16 | 0.6460 | 0.6460 |
| 2026-07-15 | 0.6786 | 0.6786 |
| 2026-07-14 | 0.6902 | 0.6902 |
| 2026-07-13 | 0.7287 | 0.7287 |
| 2026-07-10 | 0.7931 | 0.7931 |
| 2026-07-09 | 0.7658 | 0.7658 |
| 2026-07-08 | 0.7314 | 0.7314 |
| 2026-07-07 | 0.7570 | 0.7570 |
| 2026-07-06 | 0.7799 | 0.7799 |
| 2026-07-03 | 0.8227 | 0.8227 |
| 2026-07-02 | 0.7873 | 0.7873 |
| 2026-07-01 | 0.8165 | 0.8165 |
| 2026-06-30 | 0.8184 | 0.8184 |
| 2026-06-29 | 0.7957 | 0.7957 |
| 2026-06-26 | 0.8059 | 0.8059 |
| 2026-06-25 | 0.7985 | 0.7985 |
| 2026-06-24 | 0.7918 | 0.7918 |
| 2026-06-23 | 0.7864 | 0.7864 |
| 2026-06-22 | 0.8220 | 0.8220 |
| 2026-06-18 | 0.8239 | 0.8239 |
| 2026-06-17 | 0.8005 | 0.8005 |
| 2026-06-16 | 0.7804 | 0.7804 |
| 2026-06-15 | 0.7583 | 0.7583 |
| 2026-06-12 | 0.7344 | 0.7344 |
| 2026-06-11 | 0.7335 | 0.7335 |
| 2026-06-10 | 0.7236 | 0.7236 |
| 2026-06-09 | 0.7445 | 0.7445 |
| 2026-06-08 | 0.7352 | 0.7352 |
| 2026-06-05 | 0.7427 | 0.7427 |
| 2026-06-04 | 0.7249 | 0.7249 |
| 2026-06-03 | 0.7139 | 0.7139 |
| 2026-06-02 | 0.6971 | 0.6971 |
| 2026-06-01 | 0.6794 | 0.6794 |
| 2026-05-29 | 0.6940 | 0.6940 |
| 2026-05-28 | 0.7362 | 0.7362 |
| 2026-05-27 | 0.7172 | 0.7172 |
| 2026-05-26 | 0.7204 | 0.7204 |
| 2026-05-25 | 0.7365 | 0.7365 |
| 2026-05-22 | 0.7279 | 0.7279 |
| 2026-05-21 | 0.6986 | 0.6986 |
| 2026-05-20 | 0.7187 | 0.7187 |
| 2026-05-19 | 0.7059 | 0.7059 |
| 2026-05-18 | 0.7132 | 0.7132 |
| 2026-05-15 | 0.7008 | 0.7008 |
| 2026-05-14 | 0.7150 | 0.7150 |
| 2026-05-13 | 0.7542 | 0.7542 |
| 2026-05-12 | 0.7393 | 0.7393 |
| 2026-05-11 | 0.7572 | 0.7572 |
| 2026-05-08 | 0.7359 | 0.7359 |
| 2026-05-07 | 0.7065 | 0.7065 |
| 2026-05-06 | 0.6930 | 0.6930 |
| 2026-04-30 | 0.6744 | 0.6744 |
| 2026-04-29 | 0.6580 | 0.6580 |
| 2026-04-28 | 0.6457 | 0.6457 |
| 2026-04-27 | 0.6583 | 0.6583 |
| 2026-04-24 | 0.6614 | 0.6614 |
| 2026-04-23 | 0.6879 | 0.6879 |
| 2026-04-22 | 0.6988 | 0.6988 |
| 2026-04-21 | 0.6995 | 0.6995 |
| 2026-04-20 | 0.6967 | 0.6967 |
| 2026-04-17 | 0.6671 | 0.6671 |
| 2026-04-16 | 0.6524 | 0.6524 |
| 2026-04-15 | 0.6408 | 0.6408 |
| 2026-04-14 | 0.6351 | 0.6351 |
| 2026-04-13 | 0.6082 | 0.6082 |
| 2026-04-10 | 0.6102 | 0.6102 |
| 2026-04-09 | 0.6134 | 0.6134 |
| 2026-04-08 | 0.6180 | 0.6180 |
| 2026-04-07 | 0.5764 | 0.5764 |
| 2026-04-03 | 0.5821 | 0.5821 |
| 2026-04-02 | 0.5971 | 0.5971 |
| 2026-04-01 | 0.6108 | 0.6108 |
| 2026-03-31 | 0.6023 | 0.6023 |
| 2026-03-30 | 0.6086 | 0.6086 |
| 2026-03-27 | 0.5936 | 0.5936 |
| 2026-03-26 | 0.5932 | 0.5932 |
| 2026-03-25 | 0.6024 | 0.6024 |
| 2026-03-24 | 0.5892 | 0.5892 |
| 2026-03-23 | 0.5827 | 0.5827 |
| 2026-03-20 | 0.6138 | 0.6138 |
| 2026-03-19 | 0.6228 | 0.6228 |
| 2026-03-18 | 0.6352 | 0.6352 |
| 2026-03-17 | 0.6173 | 0.6173 |
| 2026-03-16 | 0.6471 | 0.6471 |
| 2026-03-13 | 0.6518 | 0.6518 |
| 2026-03-12 | 0.6666 | 0.6666 |
| 2026-03-11 | 0.6854 | 0.6854 |
| 2026-03-10 | 0.6985 | 0.6985 |
| 2026-03-09 | 0.6738 | 0.6738 |
| 2026-03-06 | 0.6764 | 0.6764 |
| 2026-03-05 | 0.6707 | 0.6707 |
| 2026-03-04 | 0.6585 | 0.6585 |
| 2026-03-03 | 0.6556 | 0.6556 |
| 2026-03-02 | 0.7119 | 0.7119 |
| 2026-02-27 | 0.7028 | 0.7028 |
| 2026-02-26 | 0.6798 | 0.6798 |
| 2026-02-25 | 0.6676 | 0.6676 |
| 2026-02-24 | 0.6533 | 0.6533 |
