近一年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% |
| 2026-06-16 |
方正富邦创新动力混合C |
0.7804 |
2.91% |
| 2026-06-15 |
方正富邦创新动力混合C |
0.7583 |
3.25% |
| 2026-06-12 |
方正富邦创新动力混合C |
0.7344 |
0.12% |
| 2026-06-11 |
方正富邦创新动力混合C |
0.7335 |
1.37% |
| 2026-06-10 |
方正富邦创新动力混合C |
0.7236 |
-2.89% |
| 2026-06-09 |
方正富邦创新动力混合C |
0.7445 |
1.26% |
| 2026-06-08 |
方正富邦创新动力混合C |
0.7352 |
-1.01% |
| 2026-06-05 |
方正富邦创新动力混合C |
0.7427 |
2.46% |
| 2026-06-04 |
方正富邦创新动力混合C |
0.7249 |
1.54% |
| 2026-06-03 |
方正富邦创新动力混合C |
0.7139 |
2.41% |
| 2026-06-02 |
方正富邦创新动力混合C |
0.6971 |
2.61% |
| 2026-06-01 |
方正富邦创新动力混合C |
0.6794 |
-2.10% |
| 2026-05-29 |
方正富邦创新动力混合C |
0.6940 |
-6.08% |
| 2026-05-28 |
方正富邦创新动力混合C |
0.7362 |
2.65% |
| 2026-05-27 |
方正富邦创新动力混合C |
0.7172 |
-0.44% |
| 2026-05-26 |
方正富邦创新动力混合C |
0.7204 |
-2.23% |
| 2026-05-25 |
方正富邦创新动力混合C |
0.7365 |
1.18% |
| 2026-05-22 |
方正富邦创新动力混合C |
0.7279 |
4.19% |
| 2026-05-21 |
方正富邦创新动力混合C |
0.6986 |
-2.80% |
| 2026-05-20 |
方正富邦创新动力混合C |
0.7187 |
1.81% |
| 2026-05-19 |
方正富邦创新动力混合C |
0.7059 |
-1.03% |
| 2026-05-18 |
方正富邦创新动力混合C |
0.7132 |
1.77% |
| 2026-05-15 |
方正富邦创新动力混合C |
0.7008 |
-1.99% |
| 2026-05-14 |
方正富邦创新动力混合C |
0.7150 |
-5.48% |
| 2026-05-13 |
方正富邦创新动力混合C |
0.7542 |
2.02% |
| 2026-05-12 |
方正富邦创新动力混合C |
0.7393 |
-2.42% |
| 2026-05-11 |
方正富邦创新动力混合C |
0.7572 |
2.89% |
| 2026-05-08 |
方正富邦创新动力混合C |
0.7359 |
4.16% |
| 2026-04-30 |
方正富邦创新动力混合C |
0.6744 |
2.49% |
| 2026-04-29 |
方正富邦创新动力混合C |
0.6580 |
1.90% |
| 2026-04-28 |
方正富邦创新动力混合C |
0.6457 |
-1.91% |
| 2026-04-27 |
方正富邦创新动力混合C |
0.6583 |
-0.47% |
| 2026-04-24 |
方正富邦创新动力混合C |
0.6614 |
-4.01% |
| 2026-04-23 |
方正富邦创新动力混合C |
0.6879 |
-1.56% |
| 2026-04-22 |
方正富邦创新动力混合C |
0.6988 |
-0.10% |
| 2026-04-21 |
方正富邦创新动力混合C |
0.6995 |
0.40% |
| 2026-04-20 |
方正富邦创新动力混合C |
0.6967 |
4.44% |
| 2026-04-17 |
方正富邦创新动力混合C |
0.6671 |
2.25% |
| 2026-04-16 |
方正富邦创新动力混合C |
0.6524 |
1.81% |
| 2026-04-15 |
方正富邦创新动力混合C |
0.6408 |
0.90% |
| 2026-04-14 |
方正富邦创新动力混合C |
0.6351 |
4.42% |
| 2026-04-13 |
方正富邦创新动力混合C |
0.6082 |
-0.33% |
| 2026-04-10 |
方正富邦创新动力混合C |
0.6102 |
-0.52% |
| 2026-04-09 |
方正富邦创新动力混合C |
0.6134 |
-0.74% |
| 2026-04-08 |
方正富邦创新动力混合C |
0.6180 |
7.22% |
| 2026-04-07 |
方正富邦创新动力混合C |
0.5764 |
-0.98% |
| 2026-04-03 |
方正富邦创新动力混合C |
0.5821 |
-2.58% |
| 2026-04-02 |
方正富邦创新动力混合C |
0.5971 |
-2.24% |
| 2026-04-01 |
方正富邦创新动力混合C |
0.6108 |
1.41% |
| 2026-03-31 |
方正富邦创新动力混合C |
0.6023 |
-1.04% |
| 2026-03-30 |
方正富邦创新动力混合C |
0.6086 |
2.53% |
| 2026-03-27 |
方正富邦创新动力混合C |
0.5936 |
0.07% |
| 2026-03-26 |
方正富邦创新动力混合C |
0.5932 |
-1.53% |
| 2026-03-25 |
方正富邦创新动力混合C |
0.6024 |
2.24% |
| 2026-03-24 |
方正富邦创新动力混合C |
0.5892 |
1.12% |
| 2026-03-23 |
方正富邦创新动力混合C |
0.5827 |
-5.34% |
| 2026-03-20 |
方正富邦创新动力混合C |
0.6138 |
-1.45% |
| 2026-03-19 |
方正富邦创新动力混合C |
0.6228 |
-1.95% |
| 2026-03-18 |
方正富邦创新动力混合C |
0.6352 |
2.90% |
| 2026-03-17 |
方正富邦创新动力混合C |
0.6173 |
-4.83% |
| 2026-03-16 |
方正富邦创新动力混合C |
0.6471 |
-0.72% |
| 2026-03-13 |
方正富邦创新动力混合C |
0.6518 |
-2.27% |
| 2026-03-12 |
方正富邦创新动力混合C |
0.6666 |
-2.82% |
| 2026-03-11 |
方正富邦创新动力混合C |
0.6854 |
-1.91% |
| 2026-03-10 |
方正富邦创新动力混合C |
0.6985 |
3.67% |
| 2026-03-09 |
方正富邦创新动力混合C |
0.6738 |
-0.38% |
| 2026-03-06 |
方正富邦创新动力混合C |
0.6764 |
0.85% |
| 2026-03-05 |
方正富邦创新动力混合C |
0.6707 |
1.85% |
| 2026-03-04 |
方正富邦创新动力混合C |
0.6585 |
0.44% |
| 2026-03-03 |
方正富邦创新动力混合C |
0.6556 |
-8.59% |
| 2026-03-02 |
方正富邦创新动力混合C |
0.7119 |
1.29% |
| 2026-02-27 |
方正富邦创新动力混合C |
0.7028 |
3.38% |
| 2026-02-26 |
方正富邦创新动力混合C |
0.6798 |
1.83% |
| 2026-02-25 |
方正富邦创新动力混合C |
0.6676 |
2.19% |
| 2026-02-24 |
方正富邦创新动力混合C |
0.6533 |
-1.82% |
| 2026-02-13 |
方正富邦创新动力混合C |
0.6652 |
-1.19% |
| 2026-02-12 |
方正富邦创新动力混合C |
0.6732 |
0.30% |
| 2026-02-11 |
方正富邦创新动力混合C |
0.6712 |
-1.74% |
| 2026-02-10 |
方正富邦创新动力混合C |
0.6829 |
-2.24% |
| 2026-02-09 |
方正富邦创新动力混合C |
0.6982 |
3.35% |
| 2026-02-06 |
方正富邦创新动力混合C |
0.6756 |
-0.49% |
| 2026-02-05 |
方正富邦创新动力混合C |
0.6789 |
-2.82% |
| 2026-02-04 |
方正富邦创新动力混合C |
0.6986 |
-2.35% |
| 2026-02-03 |
方正富邦创新动力混合C |
0.7150 |
4.46% |
| 2026-02-02 |
方正富邦创新动力混合C |
0.6845 |
-2.21% |
| 2026-01-30 |
方正富邦创新动力混合C |
0.7000 |
-0.47% |
| 2026-01-29 |
方正富邦创新动力混合C |
0.7033 |
-0.27% |
| 2026-01-28 |
方正富邦创新动力混合C |
0.7052 |
-2.11% |
| 2026-01-27 |
方正富邦创新动力混合C |
0.7201 |
0.94% |
| 2026-01-26 |
方正富邦创新动力混合C |
0.7134 |
-5.59% |
| 2026-01-23 |
方正富邦创新动力混合C |
0.7533 |
8.39% |
| 2026-01-22 |
方正富邦创新动力混合C |
0.6950 |
2.80% |
| 2026-01-21 |
方正富邦创新动力混合C |
0.6761 |
-0.82% |
| 2026-01-20 |
方正富邦创新动力混合C |
0.6817 |
-4.15% |
| 2026-01-19 |
方正富邦创新动力混合C |
0.7100 |
1.50% |
| 2026-01-16 |
方正富邦创新动力混合C |
0.6995 |
0.36% |
| 2026-01-15 |
方正富邦创新动力混合C |
0.6970 |
-7.10% |
| 2026-01-14 |
方正富邦创新动力混合C |
0.7465 |
1.69% |
| 2026-01-13 |
方正富邦创新动力混合C |
0.7341 |
-3.46% |
| 2026-01-12 |
方正富邦创新动力混合C |
0.7595 |
9.01% |
| 2026-01-09 |
方正富邦创新动力混合C |
0.6967 |
4.06% |
| 2026-01-08 |
方正富邦创新动力混合C |
0.6695 |
3.29% |
| 2026-01-07 |
方正富邦创新动力混合C |
0.6482 |
-0.32% |
| 2026-01-06 |
方正富邦创新动力混合C |
0.6503 |
4.20% |
| 2026-01-05 |
方正富邦创新动力混合C |
0.6241 |
2.40% |
| 2025-12-31 |
方正富邦创新动力混合C |
0.6095 |
4.47% |
| 2025-12-30 |
方正富邦创新动力混合C |
0.5834 |
-0.17% |
| 2025-12-29 |
方正富邦创新动力混合C |
0.5844 |
0.79% |
| 2025-12-26 |
方正富邦创新动力混合C |
0.5798 |
1.97% |
| 2025-12-25 |
方正富邦创新动力混合C |
0.5686 |
3.72% |
| 2025-12-24 |
方正富邦创新动力混合C |
0.5482 |
2.72% |
| 2025-12-23 |
方正富邦创新动力混合C |
0.5337 |
-2.94% |
| 2025-12-22 |
方正富邦创新动力混合C |
0.5494 |
1.95% |
| 2025-12-19 |
方正富邦创新动力混合C |
0.5389 |
0.99% |
| 2025-12-18 |
方正富邦创新动力混合C |
0.5336 |
1.97% |
| 2025-12-17 |
方正富邦创新动力混合C |
0.5233 |
-0.08% |
| 2025-12-16 |
方正富邦创新动力混合C |
0.5237 |
-1.91% |
| 2025-12-15 |
方正富邦创新动力混合C |
0.5339 |
-1.39% |
| 2025-12-12 |
方正富邦创新动力混合C |
0.5414 |
1.18% |
| 2025-12-11 |
方正富邦创新动力混合C |
0.5351 |
-1.07% |
| 2025-12-10 |
方正富邦创新动力混合C |
0.5409 |
0.86% |
| 2025-12-09 |
方正富邦创新动力混合C |
0.5363 |
-1.03% |
| 2025-12-08 |
方正富邦创新动力混合C |
0.5419 |
1.42% |
| 2025-12-05 |
方正富邦创新动力混合C |
0.5343 |
1.62% |
| 2025-12-04 |
方正富邦创新动力混合C |
0.5258 |
0.38% |
| 2025-12-03 |
方正富邦创新动力混合C |
0.5238 |
-2.33% |
| 2025-12-02 |
方正富邦创新动力混合C |
0.5360 |
-0.70% |
| 2025-12-01 |
方正富邦创新动力混合C |
0.5398 |
1.01% |
| 2025-11-28 |
方正富邦创新动力混合C |
0.5344 |
1.31% |
| 2025-11-27 |
方正富邦创新动力混合C |
0.5275 |
0.78% |
| 2025-11-26 |
方正富邦创新动力混合C |
0.5234 |
-0.68% |
| 2025-11-25 |
方正富邦创新动力混合C |
0.5270 |
0.04% |
| 2025-11-24 |
方正富邦创新动力混合C |
0.5268 |
1.95% |
| 2025-11-21 |
方正富邦创新动力混合C |
0.5167 |
-1.77% |
| 2025-11-20 |
方正富邦创新动力混合C |
0.5260 |
-1.41% |
| 2025-11-19 |
方正富邦创新动力混合C |
0.5335 |
-0.15% |
| 2025-11-18 |
方正富邦创新动力混合C |
0.5343 |
-1.26% |
| 2025-11-17 |
方正富邦创新动力混合C |
0.5411 |
0.15% |
| 2025-11-14 |
方正富邦创新动力混合C |
0.5403 |
-1.82% |
| 2025-11-13 |
方正富邦创新动力混合C |
0.5503 |
0.16% |
| 2025-11-12 |
方正富邦创新动力混合C |
0.5494 |
-1.28% |
| 2025-11-11 |
方正富邦创新动力混合C |
0.5565 |
0.52% |
| 2025-11-10 |
方正富邦创新动力混合C |
0.5536 |
-0.11% |
| 2025-11-07 |
方正富邦创新动力混合C |
0.5542 |
-1.30% |
| 2025-11-06 |
方正富邦创新动力混合C |
0.5615 |
1.01% |
| 2025-11-05 |
方正富邦创新动力混合C |
0.5559 |
-0.57% |
| 2025-11-04 |
方正富邦创新动力混合C |
0.5591 |
-2.12% |
| 2025-11-03 |
方正富邦创新动力混合C |
0.5712 |
-0.70% |
| 2025-10-31 |
方正富邦创新动力混合C |
0.5752 |
0.26% |
| 2025-10-30 |
方正富邦创新动力混合C |
0.5737 |
-1.12% |
| 2025-10-29 |
方正富邦创新动力混合C |
0.5802 |
1.15% |
| 2025-10-28 |
方正富邦创新动力混合C |
0.5736 |
-0.40% |
| 2025-10-27 |
方正富邦创新动力混合C |
0.5759 |
1.21% |
| 2025-10-24 |
方正富邦创新动力混合C |
0.5690 |
0.57% |
| 2025-10-23 |
方正富邦创新动力混合C |
0.5658 |
0.95% |
| 2025-10-22 |
方正富邦创新动力混合C |
0.5605 |
-1.51% |
| 2025-10-21 |
方正富邦创新动力混合C |
0.5691 |
1.46% |
| 2025-10-20 |
方正富邦创新动力混合C |
0.5609 |
1.06% |
| 2025-10-17 |
方正富邦创新动力混合C |
0.5550 |
-3.46% |
| 2025-10-16 |
方正富邦创新动力混合C |
0.5749 |
-2.64% |
| 2025-10-15 |
方正富邦创新动力混合C |
0.5901 |
0.91% |
| 2025-10-14 |
方正富邦创新动力混合C |
0.5848 |
-2.48% |
| 2025-10-13 |
方正富邦创新动力混合C |
0.5997 |
0.15% |
| 2025-10-10 |
方正富邦创新动力混合C |
0.5988 |
-0.53% |
| 2025-10-09 |
方正富邦创新动力混合C |
0.6020 |
1.07% |
| 2025-09-30 |
方正富邦创新动力混合C |
0.5956 |
1.52% |
| 2025-09-29 |
方正富邦创新动力混合C |
0.5867 |
-0.10% |
| 2025-09-26 |
方正富邦创新动力混合C |
0.5873 |
-1.11% |
| 2025-09-25 |
方正富邦创新动力混合C |
0.5939 |
-2.37% |
| 2025-09-24 |
方正富邦创新动力混合C |
0.6083 |
2.82% |
| 2025-09-23 |
方正富邦创新动力混合C |
0.5916 |
-0.94% |
| 2025-09-22 |
方正富邦创新动力混合C |
0.5972 |
3.09% |
| 2025-09-19 |
方正富邦创新动力混合C |
0.5793 |
-0.53% |
| 2025-09-18 |
方正富邦创新动力混合C |
0.5824 |
-0.65% |
| 2025-09-17 |
方正富邦创新动力混合C |
0.5862 |
1.31% |
