近半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% |
