方正富邦创新动力混合A(730001)
2026-07-21
0.6089
5.2914%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
