方正富邦创新动力混合C(007046)
2026-04-09
0.6134
-0.7443%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-13 | 0.6652 | 0.6652 |
| 2026-02-12 | 0.6732 | 0.6732 |
| 2026-02-11 | 0.6712 | 0.6712 |
| 2026-02-10 | 0.6829 | 0.6829 |
| 2026-02-09 | 0.6982 | 0.6982 |
| 2026-02-06 | 0.6756 | 0.6756 |
| 2026-02-05 | 0.6789 | 0.6789 |
| 2026-02-04 | 0.6986 | 0.6986 |
| 2026-02-03 | 0.7150 | 0.7150 |
| 2026-02-02 | 0.6845 | 0.6845 |
| 2026-01-30 | 0.7000 | 0.7000 |
| 2026-01-29 | 0.7033 | 0.7033 |
| 2026-01-28 | 0.7052 | 0.7052 |
| 2026-01-27 | 0.7201 | 0.7201 |
| 2026-01-26 | 0.7134 | 0.7134 |
| 2026-01-23 | 0.7533 | 0.7533 |
| 2026-01-22 | 0.6950 | 0.6950 |
| 2026-01-21 | 0.6761 | 0.6761 |
| 2026-01-20 | 0.6817 | 0.6817 |
| 2026-01-19 | 0.7100 | 0.7100 |
| 2026-01-16 | 0.6995 | 0.6995 |
| 2026-01-15 | 0.6970 | 0.6970 |
| 2026-01-14 | 0.7465 | 0.7465 |
| 2026-01-13 | 0.7341 | 0.7341 |
| 2026-01-12 | 0.7595 | 0.7595 |
| 2026-01-09 | 0.6967 | 0.6967 |
| 2026-01-08 | 0.6695 | 0.6695 |
| 2026-01-07 | 0.6482 | 0.6482 |
| 2026-01-06 | 0.6503 | 0.6503 |
| 2026-01-05 | 0.6241 | 0.6241 |
| 2025-12-31 | 0.6095 | 0.6095 |
| 2025-12-30 | 0.5834 | 0.5834 |
| 2025-12-29 | 0.5844 | 0.5844 |
| 2025-12-26 | 0.5798 | 0.5798 |
| 2025-12-25 | 0.5686 | 0.5686 |
| 2025-12-24 | 0.5482 | 0.5482 |
| 2025-12-23 | 0.5337 | 0.5337 |
| 2025-12-22 | 0.5494 | 0.5494 |
| 2025-12-19 | 0.5389 | 0.5389 |
| 2025-12-18 | 0.5336 | 0.5336 |
| 2025-12-17 | 0.5233 | 0.5233 |
| 2025-12-16 | 0.5237 | 0.5237 |
| 2025-12-15 | 0.5339 | 0.5339 |
| 2025-12-12 | 0.5414 | 0.5414 |
| 2025-12-11 | 0.5351 | 0.5351 |
| 2025-12-10 | 0.5409 | 0.5409 |
| 2025-12-09 | 0.5363 | 0.5363 |
| 2025-12-08 | 0.5419 | 0.5419 |
| 2025-12-05 | 0.5343 | 0.5343 |
| 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 |
