近一季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 |
| 2026-09-16 |
方正富邦创新动力混合C |
0.5844 |
1.49% |
| 2026-09-15 |
方正富邦创新动力混合C |
0.5758 |
-0.74% |
| 2026-09-14 |
方正富邦创新动力混合C |
0.5801 |
-0.39% |
| 2026-09-11 |
方正富邦创新动力混合C |
0.5824 |
-1.59% |
| 2026-09-10 |
方正富邦创新动力混合C |
0.5918 |
-0.94% |
| 2026-09-09 |
方正富邦创新动力混合C |
0.5974 |
-1.36% |
| 2026-09-08 |
方正富邦创新动力混合C |
0.6055 |
-0.56% |
| 2026-09-07 |
方正富邦创新动力混合C |
0.6089 |
1.38% |
| 2026-09-04 |
方正富邦创新动力混合C |
0.6006 |
-1.97% |
| 2026-09-03 |
方正富邦创新动力混合C |
0.6127 |
-0.07% |
| 2026-09-02 |
方正富邦创新动力混合C |
0.6131 |
-0.45% |
| 2026-09-01 |
方正富邦创新动力混合C |
0.6159 |
-1.69% |
| 2026-08-31 |
方正富邦创新动力混合C |
0.6265 |
4.19% |
| 2026-08-28 |
方正富邦创新动力混合C |
0.6013 |
-2.06% |
| 2026-08-27 |
方正富邦创新动力混合C |
0.6137 |
2.76% |
| 2026-08-26 |
方正富邦创新动力混合C |
0.5972 |
-0.75% |
| 2026-08-25 |
方正富邦创新动力混合C |
0.6017 |
-0.17% |
| 2026-08-24 |
方正富邦创新动力混合C |
0.6027 |
-2.49% |
| 2026-08-21 |
方正富邦创新动力混合C |
0.6181 |
0.88% |
| 2026-08-20 |
方正富邦创新动力混合C |
0.6127 |
-0.96% |
| 2026-08-19 |
方正富邦创新动力混合C |
0.6186 |
-5.79% |
| 2026-08-18 |
方正富邦创新动力混合C |
0.6566 |
0.51% |
| 2026-08-17 |
方正富邦创新动力混合C |
0.6533 |
2.30% |
| 2026-08-14 |
方正富邦创新动力混合C |
0.6386 |
1.37% |
| 2026-08-13 |
方正富邦创新动力混合C |
0.6300 |
-0.40% |
| 2026-08-12 |
方正富邦创新动力混合C |
0.6325 |
2.81% |
| 2026-08-11 |
方正富邦创新动力混合C |
0.6152 |
-3.58% |
| 2026-08-10 |
方正富邦创新动力混合C |
0.6372 |
0.00% |
| 2026-08-07 |
方正富邦创新动力混合C |
0.6372 |
3.12% |
| 2026-08-06 |
方正富邦创新动力混合C |
0.6179 |
2.30% |
| 2026-08-05 |
方正富邦创新动力混合C |
0.6040 |
4.10% |
| 2026-08-04 |
方正富邦创新动力混合C |
0.5802 |
4.80% |
| 2026-08-03 |
方正富邦创新动力混合C |
0.5536 |
2.29% |
| 2026-07-31 |
方正富邦创新动力混合C |
0.5412 |
4.04% |
| 2026-07-30 |
方正富邦创新动力混合C |
0.5202 |
-5.64% |
| 2026-07-29 |
方正富邦创新动力混合C |
0.5513 |
-0.60% |
| 2026-07-28 |
方正富邦创新动力混合C |
0.5546 |
-4.41% |
| 2026-07-27 |
方正富邦创新动力混合C |
0.5802 |
4.00% |
| 2026-07-24 |
方正富邦创新动力混合C |
0.5579 |
-3.57% |
| 2026-07-23 |
方正富邦创新动力混合C |
0.5778 |
1.53% |
| 2026-07-22 |
方正富邦创新动力混合C |
0.5691 |
-2.37% |
| 2026-07-21 |
方正富邦创新动力混合C |
0.5829 |
5.29% |
| 2026-07-20 |
方正富邦创新动力混合C |
0.5536 |
-6.20% |
| 2026-07-17 |
方正富邦创新动力混合C |
0.5879 |
-9.88% |
| 2026-07-16 |
方正富邦创新动力混合C |
0.6460 |
-5.05% |
| 2026-07-15 |
方正富邦创新动力混合C |
0.6786 |
-1.68% |
| 2026-07-14 |
方正富邦创新动力混合C |
0.6902 |
-5.58% |
| 2026-07-13 |
方正富邦创新动力混合C |
0.7287 |
-8.84% |
| 2026-07-10 |
方正富邦创新动力混合C |
0.7931 |
3.56% |
| 2026-07-09 |
方正富邦创新动力混合C |
0.7658 |
4.70% |
| 2026-07-08 |
方正富邦创新动力混合C |
0.7314 |
-3.50% |
| 2026-07-07 |
方正富邦创新动力混合C |
0.7570 |
-3.03% |
| 2026-07-06 |
方正富邦创新动力混合C |
0.7799 |
-5.49% |
| 2026-07-03 |
方正富邦创新动力混合C |
0.8227 |
4.50% |
| 2026-07-02 |
方正富邦创新动力混合C |
0.7873 |
-3.58% |
| 2026-07-01 |
方正富邦创新动力混合C |
0.8165 |
-0.23% |
| 2026-06-30 |
方正富邦创新动力混合C |
0.8184 |
2.85% |
| 2026-06-29 |
方正富邦创新动力混合C |
0.7957 |
-1.28% |
| 2026-06-26 |
方正富邦创新动力混合C |
0.8059 |
0.93% |
| 2026-06-25 |
方正富邦创新动力混合C |
0.7985 |
0.85% |
| 2026-06-24 |
方正富邦创新动力混合C |
0.7918 |
0.69% |
| 2026-06-23 |
方正富邦创新动力混合C |
0.7864 |
-4.53% |
| 2026-06-22 |
方正富邦创新动力混合C |
0.8220 |
-0.23% |
| 2026-06-18 |
方正富邦创新动力混合C |
0.8239 |
2.92% |
| 2026-06-17 |
方正富邦创新动力混合C |
0.8005 |
2.58% |
