方正富邦创新动力混合A(730001)
2025-12-26
0.6047
1.9730%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 0.5932 | 1.3432 |
| 2025-10-23 | 0.5898 | 1.3398 |
| 2025-10-22 | 0.5843 | 1.3343 |
| 2025-10-21 | 0.5932 | 1.3432 |
| 2025-10-20 | 0.5847 | 1.3347 |
| 2025-10-17 | 0.5785 | 1.3285 |
| 2025-10-16 | 0.5993 | 1.3493 |
| 2025-10-15 | 0.6151 | 1.3651 |
| 2025-10-14 | 0.6095 | 1.3595 |
| 2025-10-13 | 0.6251 | 1.3751 |
| 2025-10-10 | 0.6241 | 1.3741 |
| 2025-10-09 | 0.6275 | 1.3775 |
| 2025-09-30 | 0.6207 | 1.3707 |
| 2025-09-29 | 0.6115 | 1.3615 |
| 2025-09-26 | 0.6121 | 1.3621 |
| 2025-09-25 | 0.6189 | 1.3689 |
| 2025-09-24 | 0.6339 | 1.3839 |
| 2025-09-23 | 0.6166 | 1.3666 |
| 2025-09-22 | 0.6224 | 1.3724 |
| 2025-09-19 | 0.6037 | 1.3537 |
| 2025-09-18 | 0.6069 | 1.3569 |
| 2025-09-17 | 0.6109 | 1.3609 |
| 2025-09-16 | 0.6029 | 1.3529 |
| 2025-09-15 | 0.5985 | 1.3485 |
| 2025-09-12 | 0.6046 | 1.3546 |
| 2025-09-11 | 0.5932 | 1.3432 |
| 2025-09-10 | 0.5807 | 1.3307 |
| 2025-09-09 | 0.5830 | 1.3330 |
| 2025-09-08 | 0.5945 | 1.3445 |
| 2025-09-05 | 0.5853 | 1.3353 |
| 2025-09-04 | 0.5755 | 1.3255 |
| 2025-09-03 | 0.5923 | 1.3423 |
| 2025-09-02 | 0.6090 | 1.3590 |
| 2025-09-01 | 0.6218 | 1.3718 |
| 2025-08-29 | 0.6232 | 1.3732 |
| 2025-08-28 | 0.6270 | 1.3770 |
| 2025-08-27 | 0.6163 | 1.3663 |
| 2025-08-26 | 0.6335 | 1.3835 |
| 2025-08-25 | 0.6233 | 1.3733 |
| 2025-08-22 | 0.6107 | 1.3607 |
| 2025-08-21 | 0.5996 | 1.3496 |
| 2025-08-20 | 0.6112 | 1.3612 |
| 2025-08-19 | 0.6094 | 1.3594 |
| 2025-08-18 | 0.6152 | 1.3652 |
| 2025-08-15 | 0.6040 | 1.3540 |
| 2025-08-14 | 0.5893 | 1.3393 |
| 2025-08-13 | 0.5980 | 1.3480 |
| 2025-08-12 | 0.5917 | 1.3417 |
| 2025-08-11 | 0.5909 | 1.3409 |
| 2025-08-08 | 0.5850 | 1.3350 |
| 2025-08-07 | 0.5895 | 1.3395 |
| 2025-08-06 | 0.5927 | 1.3427 |
| 2025-08-05 | 0.5850 | 1.3350 |
| 2025-08-04 | 0.5834 | 1.3334 |
| 2025-08-01 | 0.5666 | 1.3166 |
| 2025-07-31 | 0.5704 | 1.3204 |
| 2025-07-30 | 0.5725 | 1.3225 |
| 2025-07-29 | 0.5792 | 1.3292 |
| 2025-07-28 | 0.5697 | 1.3197 |
| 2025-07-25 | 0.5680 | 1.3180 |
| 2025-07-24 | 0.5727 | 1.3227 |
| 2025-07-23 | 0.5685 | 1.3185 |
| 2025-07-22 | 0.5790 | 1.3290 |
| 2025-07-21 | 0.5821 | 1.3321 |
| 2025-07-18 | 0.5681 | 1.3181 |
| 2025-07-17 | 0.5686 | 1.3186 |
| 2025-07-16 | 0.5513 | 1.3013 |
| 2025-07-15 | 0.5501 | 1.3001 |
| 2025-07-14 | 0.5497 | 1.2997 |
| 2025-07-11 | 0.5504 | 1.3004 |
| 2025-07-10 | 0.5484 | 1.2984 |
| 2025-07-09 | 0.5529 | 1.3029 |
| 2025-07-08 | 0.5549 | 1.3049 |
| 2025-07-07 | 0.5514 | 1.3014 |
