方正富邦创新动力混合A(730001)
2026-09-24
0.6070
-0.8170%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 0.6070 | 1.3570 |
| 2026-09-23 | 0.6120 | 1.3620 |
| 2026-09-22 | 0.6161 | 1.3661 |
| 2026-09-21 | 0.6207 | 1.3707 |
| 2026-09-18 | 0.6241 | 1.3741 |
| 2026-09-17 | 0.6088 | 1.3588 |
| 2026-09-16 | 0.6108 | 1.3608 |
| 2026-09-15 | 0.6018 | 1.3518 |
| 2026-09-14 | 0.6063 | 1.3563 |
| 2026-09-11 | 0.6087 | 1.3587 |
| 2026-09-10 | 0.6185 | 1.3685 |
| 2026-09-09 | 0.6244 | 1.3744 |
| 2026-09-08 | 0.6328 | 1.3828 |
| 2026-09-07 | 0.6364 | 1.3864 |
| 2026-09-04 | 0.6277 | 1.3777 |
| 2026-09-03 | 0.6403 | 1.3903 |
| 2026-09-02 | 0.6408 | 1.3908 |
| 2026-09-01 | 0.6436 | 1.3936 |
| 2026-08-31 | 0.6547 | 1.4047 |
| 2026-08-28 | 0.6283 | 1.3783 |
| 2026-08-27 | 0.6414 | 1.3914 |
| 2026-08-26 | 0.6241 | 1.3741 |
| 2026-08-25 | 0.6288 | 1.3788 |
| 2026-08-24 | 0.6298 | 1.3798 |
| 2026-08-21 | 0.6459 | 1.3959 |
| 2026-08-20 | 0.6403 | 1.3903 |
| 2026-08-19 | 0.6464 | 1.3964 |
| 2026-08-18 | 0.6861 | 1.4361 |
| 2026-08-17 | 0.6827 | 1.4327 |
| 2026-08-14 | 0.6672 | 1.4172 |
| 2026-08-13 | 0.6582 | 1.4082 |
| 2026-08-12 | 0.6609 | 1.4109 |
| 2026-08-11 | 0.6428 | 1.3928 |
| 2026-08-10 | 0.6657 | 1.4157 |
| 2026-08-07 | 0.6658 | 1.4158 |
| 2026-08-06 | 0.6456 | 1.3956 |
| 2026-08-05 | 0.6311 | 1.3811 |
| 2026-08-04 | 0.6063 | 1.3563 |
| 2026-08-03 | 0.5784 | 1.3284 |
| 2026-07-31 | 0.5654 | 1.3154 |
| 2026-07-30 | 0.5435 | 1.2935 |
| 2026-07-29 | 0.5760 | 1.3260 |
| 2026-07-28 | 0.5795 | 1.3295 |
| 2026-07-27 | 0.6061 | 1.3561 |
| 2026-07-24 | 0.5829 | 1.3329 |
| 2026-07-23 | 0.6036 | 1.3536 |
| 2026-07-22 | 0.5946 | 1.3446 |
| 2026-07-21 | 0.6089 | 1.3589 |
| 2026-07-20 | 0.5783 | 1.3283 |
| 2026-07-17 | 0.6142 | 1.3642 |
| 2026-07-16 | 0.6748 | 1.4248 |
| 2026-07-15 | 0.7089 | 1.4589 |
| 2026-07-14 | 0.7210 | 1.4710 |
| 2026-07-13 | 0.7612 | 1.5112 |
| 2026-07-10 | 0.8285 | 1.5785 |
| 2026-07-09 | 0.7999 | 1.5499 |
| 2026-07-08 | 0.7640 | 1.5140 |
| 2026-07-07 | 0.7907 | 1.5407 |
| 2026-07-06 | 0.8147 | 1.5647 |
| 2026-07-03 | 0.8594 | 1.6094 |
| 2026-07-02 | 0.8224 | 1.5724 |
| 2026-07-01 | 0.8529 | 1.6029 |
| 2026-06-30 | 0.8548 | 1.6048 |
| 2026-06-29 | 0.8310 | 1.5810 |
| 2026-06-26 | 0.8417 | 1.5917 |
| 2026-06-25 | 0.8340 | 1.5840 |
| 2026-06-24 | 0.8270 | 1.5770 |
| 2026-06-23 | 0.8213 | 1.5713 |
| 2026-06-22 | 0.8585 | 1.6085 |
| 2026-06-18 | 0.8604 | 1.6104 |
| 2026-06-17 | 0.8360 | 1.5860 |
| 2026-06-16 | 0.8150 | 1.5650 |
| 2026-06-15 | 0.7920 | 1.5420 |
| 2026-06-12 | 0.7669 | 1.5169 |
| 2026-06-11 | 0.7660 | 1.5160 |
| 2026-06-10 | 0.7557 | 1.5057 |
| 2026-06-09 | 0.7775 | 1.5275 |
| 2026-06-08 | 0.7678 | 1.5178 |
| 2026-06-05 | 0.7756 | 1.5256 |
| 2026-06-04 | 0.7570 | 1.5070 |
| 2026-06-03 | 0.7455 | 1.4955 |
| 2026-06-02 | 0.7280 | 1.4780 |
| 2026-06-01 | 0.7095 | 1.4595 |
| 2026-05-29 | 0.7247 | 1.4747 |
| 2026-05-28 | 0.7688 | 1.5188 |
| 2026-05-27 | 0.7490 | 1.4990 |
| 2026-05-26 | 0.7523 | 1.5023 |
| 2026-05-25 | 0.7691 | 1.5191 |
| 2026-05-22 | 0.7601 | 1.5101 |
| 2026-05-21 | 0.7295 | 1.4795 |
| 2026-05-20 | 0.7504 | 1.5004 |
| 2026-05-19 | 0.7371 | 1.4871 |
| 2026-05-18 | 0.7447 | 1.4947 |
| 2026-05-15 | 0.7318 | 1.4818 |
| 2026-05-14 | 0.7465 | 1.4965 |
| 2026-05-13 | 0.7875 | 1.5375 |
| 2026-05-12 | 0.7719 | 1.5219 |
| 2026-05-11 | 0.7906 | 1.5406 |
| 2026-05-08 | 0.7683 | 1.5183 |
| 2026-05-07 | 0.7377 | 1.4877 |
| 2026-05-06 | 0.7236 | 1.4736 |
| 2026-04-30 | 0.7042 | 1.4542 |
| 2026-04-29 | 0.6870 | 1.4370 |
| 2026-04-28 | 0.6741 | 1.4241 |
| 2026-04-27 | 0.6872 | 1.4372 |
| 2026-04-24 | 0.6905 | 1.4405 |
| 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 |
