今年以来方正富邦创新动力混合C基金净值查询
查询指定日期范围方正富邦创新动力混合C007046净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
方正富邦创新动力混合C |
0.5128 |
-2.36% |
| 2024-04-29 |
方正富邦创新动力混合C |
0.5252 |
0.88% |
| 2024-04-26 |
方正富邦创新动力混合C |
0.5206 |
1.22% |
| 2024-04-25 |
方正富邦创新动力混合C |
0.5143 |
0.04% |
| 2024-04-24 |
方正富邦创新动力混合C |
0.5141 |
1.22% |
| 2024-04-23 |
方正富邦创新动力混合C |
0.5079 |
-0.51% |
| 2024-04-22 |
方正富邦创新动力混合C |
0.5105 |
-0.51% |
| 2024-04-19 |
方正富邦创新动力混合C |
0.5131 |
-1.48% |
| 2024-04-18 |
方正富邦创新动力混合C |
0.5208 |
-0.40% |
| 2024-04-17 |
方正富邦创新动力混合C |
0.5229 |
1.95% |
| 2024-04-16 |
方正富邦创新动力混合C |
0.5129 |
-1.67% |
| 2024-04-15 |
方正富邦创新动力混合C |
0.5216 |
1.01% |
| 2024-04-12 |
方正富邦创新动力混合C |
0.5164 |
-0.37% |
| 2024-04-11 |
方正富邦创新动力混合C |
0.5183 |
-0.35% |
| 2024-04-10 |
方正富邦创新动力混合C |
0.5201 |
-1.23% |
| 2024-04-09 |
方正富邦创新动力混合C |
0.5266 |
0.17% |
| 2024-04-08 |
方正富邦创新动力混合C |
0.5257 |
-0.85% |
| 2024-04-03 |
方正富邦创新动力混合C |
0.5302 |
-0.69% |
| 2024-04-02 |
方正富邦创新动力混合C |
0.5339 |
-1.29% |
| 2024-04-01 |
方正富邦创新动力混合C |
0.5409 |
1.33% |
| 2024-03-29 |
方正富邦创新动力混合C |
0.5338 |
0.11% |
| 2024-03-28 |
方正富邦创新动力混合C |
0.5332 |
0.68% |
| 2024-03-27 |
方正富邦创新动力混合C |
0.5296 |
-1.73% |
| 2024-03-26 |
方正富邦创新动力混合C |
0.5389 |
-0.81% |
| 2024-03-25 |
方正富邦创新动力混合C |
0.5433 |
-1.77% |
| 2024-03-22 |
方正富邦创新动力混合C |
0.5531 |
-0.70% |
| 2024-03-21 |
方正富邦创新动力混合C |
0.5570 |
-0.29% |
| 2024-03-20 |
方正富邦创新动力混合C |
0.5586 |
0.09% |
| 2024-03-19 |
方正富邦创新动力混合C |
0.5581 |
-0.32% |
| 2024-03-18 |
方正富邦创新动力混合C |
0.5599 |
1.69% |
| 2024-03-15 |
方正富邦创新动力混合C |
0.5506 |
0.40% |
| 2024-03-14 |
方正富邦创新动力混合C |
0.5484 |
-1.54% |
| 2024-03-13 |
方正富邦创新动力混合C |
0.5570 |
-0.09% |
| 2024-03-12 |
方正富邦创新动力混合C |
0.5575 |
-0.46% |
| 2024-03-11 |
方正富邦创新动力混合C |
0.5601 |
0.79% |
| 2024-03-08 |
方正富邦创新动力混合C |
0.5557 |
2.57% |
| 2024-03-07 |
方正富邦创新动力混合C |
0.5418 |
-1.58% |
| 2024-03-06 |
方正富邦创新动力混合C |
0.5505 |
-1.02% |
| 2024-03-05 |
方正富邦创新动力混合C |
0.5562 |
0.51% |
| 2024-03-04 |
方正富邦创新动力混合C |
0.5534 |
1.56% |
| 2024-03-01 |
方正富邦创新动力混合C |
0.5449 |
1.76% |
| 2024-02-29 |
方正富邦创新动力混合C |
0.5355 |
4.53% |
| 2024-02-28 |
方正富邦创新动力混合C |
0.5123 |
-3.78% |
| 2024-02-27 |
方正富邦创新动力混合C |
0.5324 |
3.32% |
| 2024-02-26 |
方正富邦创新动力混合C |
0.5153 |
0.53% |
| 2024-02-23 |
方正富邦创新动力混合C |
0.5126 |
0.00% |
| 2024-02-22 |
方正富邦创新动力混合C |
0.5126 |
1.99% |
| 2024-02-21 |
方正富邦创新动力混合C |
0.5026 |
-0.34% |
| 2024-02-20 |
方正富邦创新动力混合C |
0.5043 |
0.00% |
| 2024-02-19 |
方正富邦创新动力混合C |
0.5043 |
3.13% |
| 2024-02-08 |
方正富邦创新动力混合C |
0.4890 |
2.19% |
| 2024-02-07 |
方正富邦创新动力混合C |
0.4785 |
0.31% |
| 2024-02-06 |
方正富邦创新动力混合C |
0.4770 |
5.79% |
| 2024-02-05 |
方正富邦创新动力混合C |
0.4509 |
-0.84% |
| 2024-02-02 |
方正富邦创新动力混合C |
0.4547 |
-2.61% |
| 2024-02-01 |
方正富邦创新动力混合C |
0.4669 |
1.39% |
| 2024-01-31 |
方正富邦创新动力混合C |
0.4605 |
-1.67% |
| 2024-01-30 |
方正富邦创新动力混合C |
0.4683 |
-3.34% |
| 2024-01-29 |
方正富邦创新动力混合C |
0.4845 |
-2.32% |
| 2024-01-26 |
方正富邦创新动力混合C |
0.4960 |
-3.16% |
| 2024-01-25 |
方正富邦创新动力混合C |
0.5122 |
2.62% |
| 2024-01-24 |
方正富邦创新动力混合C |
0.4991 |
-0.26% |
| 2024-01-23 |
方正富邦创新动力混合C |
0.5004 |
0.44% |
| 2024-01-22 |
方正富邦创新动力混合C |
0.4982 |
-2.64% |
| 2024-01-19 |
方正富邦创新动力混合C |
0.5117 |
-0.23% |
| 2024-01-18 |
方正富邦创新动力混合C |
0.5129 |
1.73% |
| 2024-01-17 |
方正富邦创新动力混合C |
0.5042 |
-2.14% |
| 2024-01-16 |
方正富邦创新动力混合C |
0.5152 |
-0.10% |
| 2024-01-15 |
方正富邦创新动力混合C |
0.5157 |
0.25% |
| 2024-01-12 |
方正富邦创新动力混合C |
0.5144 |
-1.66% |
| 2024-01-11 |
方正富邦创新动力混合C |
0.5231 |
1.51% |
| 2024-01-10 |
方正富邦创新动力混合C |
0.5153 |
-1.23% |
| 2024-01-09 |
方正富邦创新动力混合C |
0.5217 |
-0.10% |
| 2024-01-08 |
方正富邦创新动力混合C |
0.5222 |
-2.77% |
| 2024-01-05 |
方正富邦创新动力混合C |
0.5371 |
-1.38% |
| 2024-01-04 |
方正富邦创新动力混合C |
0.5446 |
-2.10% |
| 2024-01-03 |
方正富邦创新动力混合C |
0.5563 |
-2.20% |
| 2024-01-02 |
方正富邦创新动力混合C |
0.5688 |
-1.98% |
