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财务数据

方正富邦创新动力混合A(730001)

2020-10-22     1.5392-0.9014%
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净值发布日期 单位净值 累计净值
2020-10-221.53922.2892
2020-10-211.55322.3032
2020-10-201.57472.3247
2020-10-191.57132.3213
2020-10-161.58502.3350
2020-10-151.57642.3264
2020-10-141.57892.3289
2020-10-131.59782.3478
2020-10-121.60952.3595
2020-10-091.57922.3292
2020-09-301.55092.3009
2020-09-291.54882.2988
2020-09-281.53222.2822
2020-09-251.54202.2920
2020-09-241.54962.2996
2020-09-231.57852.3285
2020-09-221.58092.3309
2020-09-211.61402.3640
2020-09-181.61772.3677
2020-09-171.59342.3434
2020-09-161.56462.3146
2020-09-151.57912.3291
2020-09-141.56462.3146
2020-09-111.53142.2814
2020-09-101.51572.2657
2020-09-091.56082.3108
2020-09-081.61802.3680
2020-09-071.61812.3681
2020-09-041.64712.3971
2020-09-031.64492.3949
2020-09-021.67332.4233
2020-09-011.65982.4098
2020-08-311.65132.4013
2020-08-281.65182.4018
2020-08-271.64962.3996
2020-08-261.65122.4012
2020-08-251.68002.4300
2020-08-241.68332.4333
2020-08-211.66662.4166
2020-08-201.66692.4169
2020-08-191.66762.4176
2020-08-181.70832.4583
2020-08-171.69102.4410
2020-08-141.66142.4114
2020-08-131.65102.4010
2020-08-121.64862.3986
2020-08-111.66942.4194
2020-08-101.72892.4789
2020-08-071.72322.4732
2020-08-061.74252.4925
2020-08-051.72612.4761
2020-08-041.69432.4443
2020-08-031.70842.4584
2020-07-311.63592.3859
2020-07-301.58682.3368
2020-07-291.58162.3316
2020-07-281.53162.2816
2020-07-271.51912.2691
2020-07-241.50502.2550
2020-07-231.58342.3334
2020-07-221.61002.3600
2020-07-211.58362.3336
2020-07-201.58042.3304
2020-07-171.51982.2698
2020-07-161.53912.2891
2020-07-151.62262.3726
2020-07-141.68102.4310
2020-07-131.71442.4644
2020-07-101.69482.4448
2020-07-091.74292.4929
2020-07-081.68422.4342
2020-07-071.62272.3727
2020-07-061.58542.3354
2020-07-031.50632.2563
2020-07-021.50242.2524
2020-07-011.49372.2437
2020-06-301.49702.2470
2020-06-291.47272.2227
2020-06-241.49402.2440
2020-06-231.49692.2469
2020-06-221.50322.2532
2020-06-191.48372.2337
2020-06-181.46002.2100
2020-06-171.44632.1963
2020-06-161.43602.1860
2020-06-151.40402.1540
2020-06-121.40682.1568
2020-06-111.40972.1597
2020-06-101.40442.1544
2020-06-091.39652.1465
2020-06-081.38712.1371
2020-06-051.39092.1409
2020-06-041.39032.1403
2020-06-031.39902.1490
2020-06-021.40742.1574
2020-06-011.40432.1543
2020-05-291.35782.1078
2020-05-281.36002.1100
2020-05-271.35372.1037
2020-05-261.36982.1198
2020-05-251.34792.0979
2020-05-221.35032.1003
2020-05-211.38392.1339
2020-05-201.40972.1597
2020-05-191.44172.1917
2020-05-181.42902.1790
2020-05-151.44902.1990
2020-05-141.45022.2002
2020-05-131.46822.2182
2020-05-121.46762.2176
2020-05-111.47642.2264
2020-05-081.48322.2332
2020-05-071.46302.2130
2020-05-061.46052.2105
2020-04-301.43612.1861
2020-04-291.40232.1523
2020-04-281.38772.1377
2020-04-271.40842.1584