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方正富邦创新动力混合A(730001)

2021-06-16     1.2915-1.9437%
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净值发布日期 单位净值 累计净值
2021-06-161.29152.0415
2021-06-151.31712.0671
2021-06-111.33292.0829
2021-06-101.32622.0762
2021-06-091.32242.0724
2021-06-081.31422.0642
2021-06-071.32362.0736
2021-06-041.33642.0864
2021-06-031.33142.0814
2021-06-021.33142.0814
2021-06-011.33892.0889
2021-05-311.34112.0911
2021-05-281.33212.0821
2021-05-271.33172.0817
2021-05-261.33182.0818
2021-05-251.33782.0878
2021-05-241.29462.0446
2021-05-211.29082.0408
2021-05-201.29722.0472
2021-05-191.29622.0462
2021-05-181.30312.0531
2021-05-171.29822.0482
2021-05-141.28172.0317
2021-05-131.26602.0160
2021-05-121.27652.0265
2021-05-111.27102.0210
2021-05-101.26552.0155
2021-05-071.27002.0200
2021-05-061.28712.0371
2021-04-301.29892.0489
2021-04-291.30552.0555
2021-04-281.29632.0463
2021-04-271.28572.0357
2021-04-261.27822.0282
2021-04-231.28782.0378
2021-04-221.27512.0251
2021-04-211.27352.0235
2021-04-201.26052.0105
2021-04-191.25332.0033
2021-04-161.24381.9938
2021-04-151.23651.9865
2021-04-141.24331.9933
2021-04-131.23531.9853
2021-04-121.23621.9862
2021-04-091.25732.0073
2021-04-081.27312.0231
2021-04-071.26812.0181
2021-04-061.28552.0355
2021-04-021.29682.0468
2021-04-011.28312.0331
2021-03-311.26732.0173
2021-03-301.28432.0343
2021-03-291.27282.0228
2021-03-261.26052.0105
2021-03-251.23721.9872
2021-03-241.23311.9831
2021-03-231.24061.9906
2021-03-221.24461.9946
2021-03-191.23841.9884
2021-03-181.26212.0121
2021-03-171.25192.0019
2021-03-161.24341.9934
2021-03-151.22961.9796
2021-03-121.26882.0188
2021-03-111.26132.0113
2021-03-101.23381.9838
2021-03-091.20941.9594
2021-03-081.23911.9891
2021-03-051.31232.0623
2021-03-041.30932.0593
2021-03-031.36502.1150
2021-03-021.34962.0996
2021-03-011.37152.1215
2021-02-261.36072.1107
2021-02-251.40342.1534
2021-02-241.40222.1522
2021-02-231.46042.2104
2021-02-221.45412.2041
2021-02-191.55512.3051
2021-02-181.58322.3332
2021-02-101.62332.3733
2021-02-091.56562.3156
2021-02-081.52282.2728
2021-02-051.51202.2620
2021-02-041.51672.2667
2021-02-031.51932.2693
2021-02-021.53022.2802
2021-02-011.49002.2400
2021-01-291.48282.2328
2021-01-281.49812.2481
2021-01-271.52882.2788
2021-01-261.54002.2900
2021-01-251.62602.3760
2021-01-221.57292.3229
2021-01-211.57442.3244
2021-01-201.54832.2983
2021-01-191.50702.2570
2021-01-181.55052.3005
2021-01-151.52432.2743
2021-01-141.52082.2708
2021-01-131.60022.3502
2021-01-121.63312.3831
2021-01-111.57822.3282
2021-01-081.61352.3635
2021-01-071.67962.4296
2021-01-061.65072.4007
2021-01-051.64582.3958
2021-01-041.61172.3617
2020-12-311.55102.3010
2020-12-301.50422.2542
2020-12-291.46902.2190
2020-12-281.47552.2255
2020-12-251.48092.2309
2020-12-241.46812.2181
2020-12-231.47342.2234
2020-12-221.46232.2123
2020-12-211.50572.2557