方正富邦创新动力混合C(007046)
2021-08-04
1.2527
3.8207%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-08-03 | 1.2066 | 1.2066 |
| 2021-08-02 | 1.2533 | 1.2533 |
| 2021-07-30 | 1.2699 | 1.2699 |
| 2021-07-29 | 1.2420 | 1.2420 |
| 2021-07-28 | 1.1795 | 1.1795 |
| 2021-07-27 | 1.1814 | 1.1814 |
| 2021-07-26 | 1.2349 | 1.2349 |
| 2021-07-23 | 1.2403 | 1.2403 |
| 2021-07-22 | 1.2742 | 1.2742 |
| 2021-07-21 | 1.2675 | 1.2675 |
| 2021-07-20 | 1.2275 | 1.2275 |
| 2021-07-19 | 1.2189 | 1.2189 |
| 2021-07-16 | 1.2215 | 1.2215 |
| 2021-07-15 | 1.2417 | 1.2417 |
| 2021-07-14 | 1.2359 | 1.2359 |
| 2021-07-13 | 1.2385 | 1.2385 |
| 2021-07-12 | 1.2471 | 1.2471 |
| 2021-07-09 | 1.2282 | 1.2282 |
| 2021-07-08 | 1.2311 | 1.2311 |
| 2021-07-07 | 1.2430 | 1.2430 |
| 2021-07-06 | 1.2261 | 1.2261 |
| 2021-07-05 | 1.2292 | 1.2292 |
| 2021-07-02 | 1.2272 | 1.2272 |
| 2021-07-01 | 1.2638 | 1.2638 |
| 2021-06-30 | 1.2566 | 1.2566 |
| 2021-06-29 | 1.2469 | 1.2469 |
| 2021-06-28 | 1.2611 | 1.2611 |
| 2021-06-25 | 1.2661 | 1.2661 |
| 2021-06-24 | 1.2354 | 1.2354 |
| 2021-06-23 | 1.2435 | 1.2435 |
| 2021-06-22 | 1.2336 | 1.2336 |
| 2021-06-21 | 1.2452 | 1.2452 |
| 2021-06-18 | 1.2499 | 1.2499 |
| 2021-06-17 | 1.2555 | 1.2555 |
| 2021-06-16 | 1.2551 | 1.2551 |
| 2021-06-15 | 1.2800 | 1.2800 |
| 2021-06-11 | 1.2954 | 1.2954 |
| 2021-06-10 | 1.2889 | 1.2889 |
| 2021-06-09 | 1.2852 | 1.2852 |
| 2021-06-08 | 1.2772 | 1.2772 |
| 2021-06-07 | 1.2864 | 1.2864 |
| 2021-06-04 | 1.2988 | 1.2988 |
| 2021-06-03 | 1.2940 | 1.2940 |
| 2021-06-02 | 1.2940 | 1.2940 |
| 2021-06-01 | 1.3014 | 1.3014 |
| 2021-05-31 | 1.3035 | 1.3035 |
| 2021-05-28 | 1.2948 | 1.2948 |
| 2021-05-27 | 1.2943 | 1.2943 |
| 2021-05-26 | 1.2945 | 1.2945 |
| 2021-05-25 | 1.3003 | 1.3003 |
| 2021-05-24 | 1.2584 | 1.2584 |
| 2021-05-21 | 1.2547 | 1.2547 |
| 2021-05-20 | 1.2609 | 1.2609 |
| 2021-05-19 | 1.2600 | 1.2600 |
| 2021-05-18 | 1.2667 | 1.2667 |
| 2021-05-17 | 1.2619 | 1.2619 |
| 2021-05-14 | 1.2459 | 1.2459 |
| 2021-05-13 | 1.2307 | 1.2307 |
| 2021-05-12 | 1.2408 | 1.2408 |
| 2021-05-11 | 1.2356 | 1.2356 |
| 2021-05-10 | 1.2302 | 1.2302 |
| 2021-05-07 | 1.2346 | 1.2346 |
| 2021-05-06 | 1.2513 | 1.2513 |
| 2021-04-30 | 1.2628 | 1.2628 |
| 2021-04-29 | 1.2692 | 1.2692 |
| 2021-04-28 | 1.2603 | 1.2603 |
| 2021-04-27 | 1.2500 | 1.2500 |
| 2021-04-26 | 1.2427 | 1.2427 |
| 2021-04-23 | 1.2521 | 1.2521 |
| 2021-04-22 | 1.2397 | 1.2397 |
| 2021-04-21 | 1.2381 | 1.2381 |
| 2021-04-20 | 1.2255 | 1.2255 |
| 2021-04-19 | 1.2186 | 1.2186 |
| 2021-04-16 | 1.2094 | 1.2094 |
| 2021-04-15 | 1.2023 | 1.2023 |
| 2021-04-14 | 1.2089 | 1.2089 |
| 2021-04-13 | 1.2011 | 1.2011 |
| 2021-04-12 | 1.2020 | 1.2020 |
| 2021-04-09 | 1.2225 | 1.2225 |
| 2021-04-08 | 1.2379 | 1.2379 |
| 2021-04-07 | 1.2331 | 1.2331 |
| 2021-04-06 | 1.2500 | 1.2500 |
| 2021-04-02 | 1.2610 | 1.2610 |
| 2021-04-01 | 1.2477 | 1.2477 |
| 2021-03-31 | 1.2323 | 1.2323 |
| 2021-03-30 | 1.2489 | 1.2489 |
| 2021-03-29 | 1.2377 | 1.2377 |
| 2021-03-26 | 1.2258 | 1.2258 |
| 2021-03-25 | 1.2032 | 1.2032 |
| 2021-03-24 | 1.1992 | 1.1992 |
| 2021-03-23 | 1.2064 | 1.2064 |
| 2021-03-22 | 1.2104 | 1.2104 |
| 2021-03-19 | 1.2044 | 1.2044 |
| 2021-03-18 | 1.2274 | 1.2274 |
| 2021-03-17 | 1.2176 | 1.2176 |
| 2021-03-16 | 1.2093 | 1.2093 |
| 2021-03-15 | 1.1958 | 1.1958 |
| 2021-03-12 | 1.2340 | 1.2340 |
| 2021-03-11 | 1.2267 | 1.2267 |
| 2021-03-10 | 1.2000 | 1.2000 |
| 2021-03-09 | 1.1763 | 1.1763 |
| 2021-03-08 | 1.2052 | 1.2052 |
| 2021-03-05 | 1.2764 | 1.2764 |
| 2021-03-04 | 1.2735 | 1.2735 |
| 2021-03-03 | 1.3277 | 1.3277 |
| 2021-03-02 | 1.3127 | 1.3127 |
| 2021-03-01 | 1.3340 | 1.3340 |
| 2021-02-26 | 1.3235 | 1.3235 |
| 2021-02-25 | 1.3651 | 1.3651 |
| 2021-02-24 | 1.3640 | 1.3640 |
| 2021-02-23 | 1.4205 | 1.4205 |
| 2021-02-22 | 1.4145 | 1.4145 |
| 2021-02-19 | 1.5127 | 1.5127 |
| 2021-02-18 | 1.5400 | 1.5400 |
| 2021-02-10 | 1.5791 | 1.5791 |
| 2021-02-09 | 1.5230 | 1.5230 |
| 2021-02-08 | 1.4814 | 1.4814 |
