方正富邦创新动力混合C(007046)
2024-04-19
0.5131
-1.4785%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.5208 | 0.5208 |
| 2024-04-17 | 0.5229 | 0.5229 |
| 2024-04-16 | 0.5129 | 0.5129 |
| 2024-04-15 | 0.5216 | 0.5216 |
| 2024-04-12 | 0.5164 | 0.5164 |
| 2024-04-11 | 0.5183 | 0.5183 |
| 2024-04-10 | 0.5201 | 0.5201 |
| 2024-04-09 | 0.5266 | 0.5266 |
| 2024-04-08 | 0.5257 | 0.5257 |
| 2024-04-03 | 0.5302 | 0.5302 |
| 2024-04-02 | 0.5339 | 0.5339 |
| 2024-04-01 | 0.5409 | 0.5409 |
| 2024-03-29 | 0.5338 | 0.5338 |
| 2024-03-28 | 0.5332 | 0.5332 |
| 2024-03-27 | 0.5296 | 0.5296 |
| 2024-03-26 | 0.5389 | 0.5389 |
| 2024-03-25 | 0.5433 | 0.5433 |
| 2024-03-22 | 0.5531 | 0.5531 |
| 2024-03-21 | 0.5570 | 0.5570 |
| 2024-03-20 | 0.5586 | 0.5586 |
| 2024-03-19 | 0.5581 | 0.5581 |
| 2024-03-18 | 0.5599 | 0.5599 |
| 2024-03-15 | 0.5506 | 0.5506 |
| 2024-03-14 | 0.5484 | 0.5484 |
| 2024-03-13 | 0.5570 | 0.5570 |
| 2024-03-12 | 0.5575 | 0.5575 |
| 2024-03-11 | 0.5601 | 0.5601 |
| 2024-03-08 | 0.5557 | 0.5557 |
| 2024-03-07 | 0.5418 | 0.5418 |
| 2024-03-06 | 0.5505 | 0.5505 |
| 2024-03-05 | 0.5562 | 0.5562 |
| 2024-03-04 | 0.5534 | 0.5534 |
| 2024-03-01 | 0.5449 | 0.5449 |
| 2024-02-29 | 0.5355 | 0.5355 |
| 2024-02-28 | 0.5123 | 0.5123 |
| 2024-02-27 | 0.5324 | 0.5324 |
| 2024-02-26 | 0.5153 | 0.5153 |
| 2024-02-23 | 0.5126 | 0.5126 |
| 2024-02-22 | 0.5126 | 0.5126 |
| 2024-02-21 | 0.5026 | 0.5026 |
| 2024-02-20 | 0.5043 | 0.5043 |
| 2024-02-19 | 0.5043 | 0.5043 |
| 2024-02-08 | 0.4890 | 0.4890 |
| 2024-02-07 | 0.4785 | 0.4785 |
| 2024-02-06 | 0.4770 | 0.4770 |
| 2024-02-05 | 0.4509 | 0.4509 |
| 2024-02-02 | 0.4547 | 0.4547 |
| 2024-02-01 | 0.4669 | 0.4669 |
| 2024-01-31 | 0.4605 | 0.4605 |
| 2024-01-30 | 0.4683 | 0.4683 |
| 2024-01-29 | 0.4845 | 0.4845 |
| 2024-01-26 | 0.4960 | 0.4960 |
| 2024-01-25 | 0.5122 | 0.5122 |
| 2024-01-24 | 0.4991 | 0.4991 |
| 2024-01-23 | 0.5004 | 0.5004 |
| 2024-01-22 | 0.4982 | 0.4982 |
| 2024-01-19 | 0.5117 | 0.5117 |
| 2024-01-18 | 0.5129 | 0.5129 |
| 2024-01-17 | 0.5042 | 0.5042 |
| 2024-01-16 | 0.5152 | 0.5152 |
| 2024-01-15 | 0.5157 | 0.5157 |
| 2024-01-12 | 0.5144 | 0.5144 |
| 2024-01-11 | 0.5231 | 0.5231 |
| 2024-01-10 | 0.5153 | 0.5153 |
| 2024-01-09 | 0.5217 | 0.5217 |
| 2024-01-08 | 0.5222 | 0.5222 |
| 2024-01-05 | 0.5371 | 0.5371 |
| 2024-01-04 | 0.5446 | 0.5446 |
| 2024-01-03 | 0.5563 | 0.5563 |
| 2024-01-02 | 0.5688 | 0.5688 |
| 2023-12-31 | 0.5802 | 0.5802 |
| 2023-12-29 | 0.5803 | 0.5803 |
| 2023-12-28 | 0.5711 | 0.5711 |
| 2023-12-27 | 0.5650 | 0.5650 |
| 2023-12-26 | 0.5532 | 0.5532 |
| 2023-12-25 | 0.5624 | 0.5624 |
| 2023-12-22 | 0.5644 | 0.5644 |
| 2023-12-21 | 0.5718 | 0.5718 |
| 2023-12-20 | 0.5699 | 0.5699 |
| 2023-12-19 | 0.5759 | 0.5759 |
| 2023-12-18 | 0.5697 | 0.5697 |
| 2023-12-15 | 0.5775 | 0.5775 |
| 2023-12-14 | 0.5814 | 0.5814 |
| 2023-12-13 | 0.5841 | 0.5841 |
| 2023-12-12 | 0.5902 | 0.5902 |
| 2023-12-11 | 0.5939 | 0.5939 |
| 2023-12-08 | 0.5911 | 0.5911 |
| 2023-12-07 | 0.5748 | 0.5748 |
| 2023-12-06 | 0.5798 | 0.5798 |
| 2023-12-05 | 0.5785 | 0.5785 |
| 2023-12-04 | 0.5947 | 0.5947 |
| 2023-12-01 | 0.5971 | 0.5971 |
| 2023-11-30 | 0.5972 | 0.5972 |
| 2023-11-29 | 0.5959 | 0.5959 |
| 2023-11-28 | 0.5950 | 0.5950 |
| 2023-11-27 | 0.5966 | 0.5966 |
| 2023-11-24 | 0.5854 | 0.5854 |
| 2023-11-23 | 0.5935 | 0.5935 |
| 2023-11-22 | 0.5883 | 0.5883 |
| 2023-11-21 | 0.5940 | 0.5940 |
| 2023-11-20 | 0.6020 | 0.6020 |
| 2023-11-17 | 0.6042 | 0.6042 |
| 2023-11-16 | 0.6022 | 0.6022 |
| 2023-11-15 | 0.6090 | 0.6090 |
| 2023-11-14 | 0.6138 | 0.6138 |
| 2023-11-13 | 0.6089 | 0.6089 |
| 2023-11-10 | 0.6083 | 0.6083 |
| 2023-11-09 | 0.6130 | 0.6130 |
| 2023-11-08 | 0.6213 | 0.6213 |
| 2023-11-07 | 0.6165 | 0.6165 |
| 2023-11-06 | 0.6139 | 0.6139 |
| 2023-11-03 | 0.6050 | 0.6050 |
| 2023-11-02 | 0.5915 | 0.5915 |
| 2023-11-01 | 0.5971 | 0.5971 |
| 2023-10-31 | 0.6046 | 0.6046 |
| 2023-10-30 | 0.6047 | 0.6047 |
| 2023-10-27 | 0.5815 | 0.5815 |
| 2023-10-26 | 0.5701 | 0.5701 |
| 2023-10-25 | 0.5718 | 0.5718 |
| 2023-10-24 | 0.5752 | 0.5752 |
