方正富邦创新动力混合A(730001)
2026-04-23
0.7182
-1.5625%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-23 | 0.7182 | 1.4682 |
| 2026-04-22 | 0.7296 | 1.4796 |
| 2026-04-21 | 0.7302 | 1.4802 |
| 2026-04-20 | 0.7274 | 1.4774 |
| 2026-04-17 | 0.6965 | 1.4465 |
| 2026-04-16 | 0.6810 | 1.4310 |
| 2026-04-15 | 0.6689 | 1.4189 |
| 2026-04-14 | 0.6630 | 1.4130 |
| 2026-04-13 | 0.6349 | 1.3849 |
| 2026-04-10 | 0.6370 | 1.3870 |
| 2026-04-09 | 0.6403 | 1.3903 |
| 2026-04-08 | 0.6451 | 1.3951 |
| 2026-04-07 | 0.6017 | 1.3517 |
| 2026-04-03 | 0.6077 | 1.3577 |
| 2026-04-02 | 0.6233 | 1.3733 |
| 2026-04-01 | 0.6376 | 1.3876 |
| 2026-03-31 | 0.6287 | 1.3787 |
| 2026-03-30 | 0.6353 | 1.3853 |
| 2026-03-27 | 0.6196 | 1.3696 |
| 2026-03-26 | 0.6192 | 1.3692 |
| 2026-03-25 | 0.6287 | 1.3787 |
| 2026-03-24 | 0.6150 | 1.3650 |
| 2026-03-23 | 0.6082 | 1.3582 |
| 2026-03-20 | 0.6407 | 1.3907 |
| 2026-03-19 | 0.6500 | 1.4000 |
| 2026-03-18 | 0.6630 | 1.4130 |
| 2026-03-17 | 0.6443 | 1.3943 |
| 2026-03-16 | 0.6753 | 1.4253 |
| 2026-03-13 | 0.6803 | 1.4303 |
| 2026-03-12 | 0.6957 | 1.4457 |
| 2026-03-11 | 0.7153 | 1.4653 |
| 2026-03-10 | 0.7290 | 1.4790 |
| 2026-03-09 | 0.7031 | 1.4531 |
| 2026-03-06 | 0.7059 | 1.4559 |
| 2026-03-05 | 0.6999 | 1.4499 |
| 2026-03-04 | 0.6872 | 1.4372 |
| 2026-03-03 | 0.6842 | 1.4342 |
| 2026-03-02 | 0.7429 | 1.4929 |
| 2026-02-27 | 0.7333 | 1.4833 |
| 2026-02-26 | 0.7093 | 1.4593 |
| 2026-02-25 | 0.6967 | 1.4467 |
| 2026-02-24 | 0.6817 | 1.4317 |
| 2026-02-13 | 0.6940 | 1.4440 |
| 2026-02-12 | 0.7024 | 1.4524 |
| 2026-02-11 | 0.7003 | 1.4503 |
| 2026-02-10 | 0.7125 | 1.4625 |
| 2026-02-09 | 0.7285 | 1.4785 |
| 2026-02-06 | 0.7048 | 1.4548 |
| 2026-02-05 | 0.7083 | 1.4583 |
| 2026-02-04 | 0.7289 | 1.4789 |
| 2026-02-03 | 0.7459 | 1.4959 |
| 2026-02-02 | 0.7141 | 1.4641 |
| 2026-01-30 | 0.7303 | 1.4803 |
| 2026-01-29 | 0.7337 | 1.4837 |
| 2026-01-28 | 0.7357 | 1.4857 |
| 2026-01-27 | 0.7513 | 1.5013 |
| 2026-01-26 | 0.7443 | 1.4943 |
| 2026-01-23 | 0.7859 | 1.5359 |
| 2026-01-22 | 0.7250 | 1.4750 |
| 2026-01-21 | 0.7053 | 1.4553 |
| 2026-01-20 | 0.7112 | 1.4612 |
| 2026-01-19 | 0.7407 | 1.4907 |
| 2026-01-16 | 0.7297 | 1.4797 |
| 2026-01-15 | 0.7270 | 1.4770 |
| 2026-01-14 | 0.7787 | 1.5287 |
| 2026-01-13 | 0.7658 | 1.5158 |
| 2026-01-12 | 0.7923 | 1.5423 |
| 2026-01-09 | 0.7268 | 1.4768 |
| 2026-01-08 | 0.6983 | 1.4483 |
| 2026-01-07 | 0.6761 | 1.4261 |
| 2026-01-06 | 0.6783 | 1.4283 |
| 2026-01-05 | 0.6509 | 1.4009 |
| 2025-12-31 | 0.6357 | 1.3857 |
| 2025-12-30 | 0.6085 | 1.3585 |
| 2025-12-29 | 0.6096 | 1.3596 |
| 2025-12-26 | 0.6047 | 1.3547 |
| 2025-12-25 | 0.5930 | 1.3430 |
| 2025-12-24 | 0.5718 | 1.3218 |
| 2025-12-23 | 0.5567 | 1.3067 |
| 2025-12-22 | 0.5730 | 1.3230 |
| 2025-12-19 | 0.5620 | 1.3120 |
| 2025-12-18 | 0.5564 | 1.3064 |
| 2025-12-17 | 0.5457 | 1.2957 |
| 2025-12-16 | 0.5461 | 1.2961 |
| 2025-12-15 | 0.5568 | 1.3068 |
| 2025-12-12 | 0.5646 | 1.3146 |
| 2025-12-11 | 0.5580 | 1.3080 |
| 2025-12-10 | 0.5641 | 1.3141 |
| 2025-12-09 | 0.5592 | 1.3092 |
| 2025-12-08 | 0.5651 | 1.3151 |
| 2025-12-05 | 0.5572 | 1.3072 |
| 2025-12-04 | 0.5483 | 1.2983 |
| 2025-12-03 | 0.5462 | 1.2962 |
| 2025-12-02 | 0.5589 | 1.3089 |
| 2025-12-01 | 0.5629 | 1.3129 |
| 2025-11-28 | 0.5572 | 1.3072 |
| 2025-11-27 | 0.5500 | 1.3000 |
| 2025-11-26 | 0.5457 | 1.2957 |
| 2025-11-25 | 0.5495 | 1.2995 |
| 2025-11-24 | 0.5493 | 1.2993 |
| 2025-11-21 | 0.5388 | 1.2888 |
| 2025-11-20 | 0.5484 | 1.2984 |
| 2025-11-19 | 0.5562 | 1.3062 |
| 2025-11-18 | 0.5570 | 1.3070 |
| 2025-11-17 | 0.5642 | 1.3142 |
| 2025-11-14 | 0.5633 | 1.3133 |
| 2025-11-13 | 0.5738 | 1.3238 |
| 2025-11-12 | 0.5728 | 1.3228 |
| 2025-11-11 | 0.5802 | 1.3302 |
| 2025-11-10 | 0.5772 | 1.3272 |
| 2025-11-07 | 0.5777 | 1.3277 |
| 2025-11-06 | 0.5854 | 1.3354 |
| 2025-11-05 | 0.5796 | 1.3296 |
| 2025-11-04 | 0.5828 | 1.3328 |
| 2025-11-03 | 0.5955 | 1.3455 |
| 2025-10-31 | 0.5996 | 1.3496 |
| 2025-10-30 | 0.5981 | 1.3481 |
| 2025-10-29 | 0.6049 | 1.3549 |
| 2025-10-28 | 0.5979 | 1.3479 |
| 2025-10-27 | 0.6003 | 1.3503 |
