近一月方正富邦创新动力混合A|方正创新基金净值查询
查询指定日期范围方正富邦创新动力混合A730001净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
方正富邦创新动力混合A |
0.5457 |
-0.07% |
| 2025-12-16 |
方正富邦创新动力混合A |
0.5461 |
-1.92% |
| 2025-12-15 |
方正富邦创新动力混合A |
0.5568 |
-1.38% |
| 2025-12-12 |
方正富邦创新动力混合A |
0.5646 |
1.18% |
| 2025-12-11 |
方正富邦创新动力混合A |
0.5580 |
-1.08% |
| 2025-12-10 |
方正富邦创新动力混合A |
0.5641 |
0.88% |
| 2025-12-09 |
方正富邦创新动力混合A |
0.5592 |
-1.04% |
| 2025-12-08 |
方正富邦创新动力混合A |
0.5651 |
1.42% |
| 2025-12-05 |
方正富邦创新动力混合A |
0.5572 |
1.62% |
| 2025-12-04 |
方正富邦创新动力混合A |
0.5483 |
0.38% |
| 2025-12-03 |
方正富邦创新动力混合A |
0.5462 |
-2.33% |
| 2025-12-02 |
方正富邦创新动力混合A |
0.5589 |
-0.71% |
| 2025-12-01 |
方正富邦创新动力混合A |
0.5629 |
1.02% |
| 2025-11-28 |
方正富邦创新动力混合A |
0.5572 |
1.31% |
| 2025-11-27 |
方正富邦创新动力混合A |
0.5500 |
0.79% |
| 2025-11-26 |
方正富邦创新动力混合A |
0.5457 |
-0.69% |
| 2025-11-25 |
方正富邦创新动力混合A |
0.5495 |
0.04% |
| 2025-11-24 |
方正富邦创新动力混合A |
0.5493 |
1.95% |
| 2025-11-21 |
方正富邦创新动力混合A |
0.5388 |
-1.75% |
| 2025-11-20 |
方正富邦创新动力混合A |
0.5484 |
-1.40% |
| 2025-11-19 |
方正富邦创新动力混合A |
0.5562 |
-0.14% |
