近一年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 |
| 2026-09-16 |
方正富邦创新动力混合A |
0.6108 |
1.50% |
| 2026-09-15 |
方正富邦创新动力混合A |
0.6018 |
-0.74% |
| 2026-09-14 |
方正富邦创新动力混合A |
0.6063 |
-0.39% |
| 2026-09-11 |
方正富邦创新动力混合A |
0.6087 |
-1.58% |
| 2026-09-10 |
方正富邦创新动力混合A |
0.6185 |
-0.94% |
| 2026-09-09 |
方正富邦创新动力混合A |
0.6244 |
-1.35% |
| 2026-09-08 |
方正富邦创新动力混合A |
0.6328 |
-0.57% |
| 2026-09-07 |
方正富邦创新动力混合A |
0.6364 |
1.39% |
| 2026-09-04 |
方正富邦创新动力混合A |
0.6277 |
-1.97% |
| 2026-09-03 |
方正富邦创新动力混合A |
0.6403 |
-0.08% |
| 2026-09-02 |
方正富邦创新动力混合A |
0.6408 |
-0.44% |
| 2026-09-01 |
方正富邦创新动力混合A |
0.6436 |
-1.70% |
| 2026-08-31 |
方正富邦创新动力混合A |
0.6547 |
4.20% |
| 2026-08-28 |
方正富邦创新动力混合A |
0.6283 |
-2.08% |
| 2026-08-27 |
方正富邦创新动力混合A |
0.6414 |
2.77% |
| 2026-08-26 |
方正富邦创新动力混合A |
0.6241 |
-0.75% |
| 2026-08-25 |
方正富邦创新动力混合A |
0.6288 |
-0.16% |
| 2026-08-24 |
方正富邦创新动力混合A |
0.6298 |
-2.49% |
| 2026-08-21 |
方正富邦创新动力混合A |
0.6459 |
0.87% |
| 2026-08-20 |
方正富邦创新动力混合A |
0.6403 |
-0.95% |
| 2026-08-19 |
方正富邦创新动力混合A |
0.6464 |
-5.79% |
| 2026-08-18 |
方正富邦创新动力混合A |
0.6861 |
0.50% |
| 2026-08-17 |
方正富邦创新动力混合A |
0.6827 |
2.32% |
| 2026-08-14 |
方正富邦创新动力混合A |
0.6672 |
1.37% |
| 2026-08-13 |
方正富邦创新动力混合A |
0.6582 |
-0.41% |
| 2026-08-12 |
方正富邦创新动力混合A |
0.6609 |
2.82% |
| 2026-08-11 |
方正富邦创新动力混合A |
0.6428 |
-3.56% |
| 2026-08-10 |
方正富邦创新动力混合A |
0.6657 |
-0.02% |
| 2026-08-07 |
方正富邦创新动力混合A |
0.6658 |
3.13% |
| 2026-08-06 |
方正富邦创新动力混合A |
0.6456 |
2.30% |
| 2026-08-05 |
方正富邦创新动力混合A |
0.6311 |
4.09% |
| 2026-08-04 |
方正富邦创新动力混合A |
0.6063 |
4.82% |
| 2026-08-03 |
方正富邦创新动力混合A |
0.5784 |
2.30% |
| 2026-07-31 |
方正富邦创新动力混合A |
0.5654 |
4.03% |
| 2026-07-30 |
方正富邦创新动力混合A |
0.5435 |
-5.64% |
| 2026-07-29 |
方正富邦创新动力混合A |
0.5760 |
-0.60% |
| 2026-07-28 |
方正富邦创新动力混合A |
0.5795 |
-4.39% |
| 2026-07-27 |
方正富邦创新动力混合A |
0.6061 |
3.98% |
| 2026-07-24 |
方正富邦创新动力混合A |
0.5829 |
-3.55% |
| 2026-07-23 |
方正富邦创新动力混合A |
0.6036 |
1.51% |
| 2026-07-22 |
方正富邦创新动力混合A |
0.5946 |
-2.35% |
| 2026-07-21 |
方正富邦创新动力混合A |
0.6089 |
5.29% |
| 2026-07-20 |
方正富邦创新动力混合A |
0.5783 |
-6.21% |
| 2026-07-17 |
方正富邦创新动力混合A |
0.6142 |
-9.87% |
| 2026-07-16 |
方正富邦创新动力混合A |
0.6748 |
-5.05% |
| 2026-07-15 |
方正富邦创新动力混合A |
0.7089 |
-1.68% |
| 2026-07-14 |
方正富邦创新动力混合A |
0.7210 |
-5.58% |
| 2026-07-13 |
方正富邦创新动力混合A |
0.7612 |
-8.84% |
| 2026-07-10 |
方正富邦创新动力混合A |
0.8285 |
3.58% |
| 2026-07-09 |
方正富邦创新动力混合A |
0.7999 |
4.70% |
| 2026-07-08 |
方正富邦创新动力混合A |
0.7640 |
-3.49% |
| 2026-07-07 |
方正富邦创新动力混合A |
0.7907 |
-3.04% |
| 2026-07-06 |
方正富邦创新动力混合A |
0.8147 |
-5.49% |
| 2026-07-03 |
方正富邦创新动力混合A |
0.8594 |
4.50% |
| 2026-07-02 |
方正富邦创新动力混合A |
0.8224 |
-3.58% |
| 2026-07-01 |
方正富邦创新动力混合A |
0.8529 |
-0.22% |
| 2026-06-30 |
方正富邦创新动力混合A |
0.8548 |
2.86% |
| 2026-06-29 |
方正富邦创新动力混合A |
0.8310 |
-1.29% |
| 2026-06-26 |
方正富邦创新动力混合A |
0.8417 |
0.92% |
| 2026-06-25 |
方正富邦创新动力混合A |
0.8340 |
0.85% |
| 2026-06-24 |
方正富邦创新动力混合A |
0.8270 |
0.69% |
| 2026-06-23 |
方正富邦创新动力混合A |
0.8213 |
-4.53% |
| 2026-06-22 |
方正富邦创新动力混合A |
0.8585 |
-0.22% |
| 2026-06-18 |
方正富邦创新动力混合A |
0.8604 |
2.92% |
| 2026-06-17 |
方正富邦创新动力混合A |
0.8360 |
2.58% |
| 2026-06-16 |
方正富邦创新动力混合A |
0.8150 |
2.90% |
| 2026-06-15 |
方正富邦创新动力混合A |
0.7920 |
3.27% |
| 2026-06-12 |
方正富邦创新动力混合A |
0.7669 |
0.12% |
| 2026-06-11 |
方正富邦创新动力混合A |
0.7660 |
1.36% |
| 2026-06-10 |
方正富邦创新动力混合A |
0.7557 |
-2.88% |
| 2026-06-09 |
方正富邦创新动力混合A |
0.7775 |
1.26% |
| 2026-06-08 |
方正富邦创新动力混合A |
0.7678 |
-1.01% |
| 2026-06-05 |
方正富邦创新动力混合A |
0.7756 |
2.46% |
| 2026-06-04 |
方正富邦创新动力混合A |
0.7570 |
1.54% |
| 2026-06-03 |
方正富邦创新动力混合A |
0.7455 |
2.40% |
| 2026-06-02 |
方正富邦创新动力混合A |
0.7280 |
2.61% |
| 2026-06-01 |
方正富邦创新动力混合A |
0.7095 |
-2.10% |
| 2026-05-29 |
方正富邦创新动力混合A |
0.7247 |
-6.09% |
| 2026-05-28 |
方正富邦创新动力混合A |
0.7688 |
2.64% |
| 2026-05-27 |
方正富邦创新动力混合A |
0.7490 |
-0.44% |
| 2026-05-26 |
方正富邦创新动力混合A |
0.7523 |
-2.23% |
| 2026-05-25 |
方正富邦创新动力混合A |
0.7691 |
1.18% |
| 2026-05-22 |
方正富邦创新动力混合A |
0.7601 |
4.19% |
| 2026-05-21 |
方正富邦创新动力混合A |
0.7295 |
-2.79% |
| 2026-05-20 |
方正富邦创新动力混合A |
0.7504 |
1.80% |
| 2026-05-19 |
方正富邦创新动力混合A |
0.7371 |
-1.03% |
| 2026-05-18 |
方正富邦创新动力混合A |
0.7447 |
1.76% |
| 2026-05-15 |
方正富邦创新动力混合A |
0.7318 |
-1.97% |
| 2026-05-14 |
方正富邦创新动力混合A |
0.7465 |
-5.49% |
| 2026-05-13 |
方正富邦创新动力混合A |
0.7875 |
2.02% |
| 2026-05-12 |
方正富邦创新动力混合A |
0.7719 |
-2.42% |
| 2026-05-11 |
方正富邦创新动力混合A |
0.7906 |
2.90% |
| 2026-05-08 |
方正富邦创新动力混合A |
0.7683 |
4.15% |
| 2026-04-30 |
方正富邦创新动力混合A |
0.7042 |
2.50% |
| 2026-04-29 |
方正富邦创新动力混合A |
0.6870 |
1.91% |
| 2026-04-28 |
方正富邦创新动力混合A |
0.6741 |
-1.91% |
| 2026-04-27 |
方正富邦创新动力混合A |
0.6872 |
-0.48% |
| 2026-04-24 |
方正富邦创新动力混合A |
0.6905 |
-4.01% |
| 2026-04-23 |
方正富邦创新动力混合A |
0.7182 |
-1.56% |
| 2026-04-22 |
方正富邦创新动力混合A |
0.7296 |
-0.08% |
| 2026-04-21 |
方正富邦创新动力混合A |
0.7302 |
0.38% |
| 2026-04-20 |
方正富邦创新动力混合A |
0.7274 |
4.44% |
| 2026-04-17 |
方正富邦创新动力混合A |
0.6965 |
2.28% |
| 2026-04-16 |
方正富邦创新动力混合A |
0.6810 |
1.81% |
| 2026-04-15 |
方正富邦创新动力混合A |
0.6689 |
0.89% |
| 2026-04-14 |
方正富邦创新动力混合A |
0.6630 |
4.43% |
| 2026-04-13 |
方正富邦创新动力混合A |
0.6349 |
-0.33% |
| 2026-04-10 |
方正富邦创新动力混合A |
0.6370 |
-0.52% |
| 2026-04-09 |
方正富邦创新动力混合A |
0.6403 |
-0.74% |
| 2026-04-08 |
方正富邦创新动力混合A |
0.6451 |
7.21% |
| 2026-04-07 |
方正富邦创新动力混合A |
0.6017 |
-0.99% |
| 2026-04-03 |
方正富邦创新动力混合A |
0.6077 |
-2.57% |
| 2026-04-02 |
方正富邦创新动力混合A |
0.6233 |
-2.24% |
| 2026-04-01 |
方正富邦创新动力混合A |
0.6376 |
1.42% |
| 2026-03-31 |
方正富邦创新动力混合A |
0.6287 |
-1.04% |
| 2026-03-30 |
方正富邦创新动力混合A |
0.6353 |
2.53% |
| 2026-03-27 |
方正富邦创新动力混合A |
0.6196 |
0.06% |
| 2026-03-26 |
方正富邦创新动力混合A |
0.6192 |
-1.51% |
| 2026-03-25 |
方正富邦创新动力混合A |
0.6287 |
2.23% |
| 2026-03-24 |
方正富邦创新动力混合A |
0.6150 |
1.12% |
| 2026-03-23 |
方正富邦创新动力混合A |
0.6082 |
-5.34% |
| 2026-03-20 |
方正富邦创新动力混合A |
0.6407 |
-1.43% |
| 2026-03-19 |
方正富邦创新动力混合A |
0.6500 |
-1.96% |
| 2026-03-18 |
方正富邦创新动力混合A |
0.6630 |
2.90% |
| 2026-03-17 |
方正富邦创新动力混合A |
0.6443 |
-4.81% |
| 2026-03-16 |
方正富邦创新动力混合A |
0.6753 |
-0.73% |
| 2026-03-13 |
方正富邦创新动力混合A |
0.6803 |
-2.26% |
| 2026-03-12 |
方正富邦创新动力混合A |
0.6957 |
-2.82% |
| 2026-03-11 |
方正富邦创新动力混合A |
0.7153 |
-1.92% |
| 2026-03-10 |
方正富邦创新动力混合A |
0.7290 |
3.68% |
| 2026-03-09 |
方正富邦创新动力混合A |
0.7031 |
-0.40% |
| 2026-03-06 |
方正富邦创新动力混合A |
0.7059 |
0.86% |
| 2026-03-05 |
方正富邦创新动力混合A |
0.6999 |
1.85% |
| 2026-03-04 |
方正富邦创新动力混合A |
0.6872 |
0.44% |
| 2026-03-03 |
方正富邦创新动力混合A |
0.6842 |
-8.58% |
| 2026-03-02 |
方正富邦创新动力混合A |
0.7429 |
1.31% |
| 2026-02-27 |
方正富邦创新动力混合A |
0.7333 |
3.38% |
| 2026-02-26 |
方正富邦创新动力混合A |
0.7093 |
1.81% |
| 2026-02-25 |
方正富邦创新动力混合A |
0.6967 |
2.20% |
| 2026-02-24 |
方正富邦创新动力混合A |
0.6817 |
-1.80% |
| 2026-02-13 |
方正富邦创新动力混合A |
0.6940 |
-1.20% |
| 2026-02-12 |
方正富邦创新动力混合A |
0.7024 |
0.30% |
| 2026-02-11 |
方正富邦创新动力混合A |
0.7003 |
-1.74% |
| 2026-02-10 |
方正富邦创新动力混合A |
0.7125 |
-2.25% |
| 2026-02-09 |
方正富邦创新动力混合A |
0.7285 |
3.36% |
| 2026-02-06 |
方正富邦创新动力混合A |
0.7048 |
-0.49% |
| 2026-02-05 |
方正富邦创新动力混合A |
0.7083 |
-2.83% |
| 2026-02-04 |
方正富邦创新动力混合A |
0.7289 |
-2.33% |
| 2026-02-03 |
方正富邦创新动力混合A |
0.7459 |
4.45% |
| 2026-02-02 |
方正富邦创新动力混合A |
0.7141 |
-2.22% |
| 2026-01-30 |
方正富邦创新动力混合A |
0.7303 |
-0.46% |
| 2026-01-29 |
方正富邦创新动力混合A |
0.7337 |
-0.27% |
| 2026-01-28 |
方正富邦创新动力混合A |
0.7357 |
-2.12% |
| 2026-01-27 |
方正富邦创新动力混合A |
0.7513 |
0.94% |
| 2026-01-26 |
方正富邦创新动力混合A |
0.7443 |
-5.59% |
| 2026-01-23 |
方正富邦创新动力混合A |
0.7859 |
8.40% |
| 2026-01-22 |
方正富邦创新动力混合A |
0.7250 |
2.79% |
| 2026-01-21 |
方正富邦创新动力混合A |
0.7053 |
-0.83% |
| 2026-01-20 |
方正富邦创新动力混合A |
0.7112 |
-4.15% |
| 2026-01-19 |
方正富邦创新动力混合A |
0.7407 |
1.51% |
| 2026-01-16 |
方正富邦创新动力混合A |
0.7297 |
0.37% |
| 2026-01-15 |
方正富邦创新动力混合A |
0.7270 |
-7.11% |
| 2026-01-14 |
方正富邦创新动力混合A |
0.7787 |
1.68% |
| 2026-01-13 |
方正富邦创新动力混合A |
0.7658 |
-3.46% |
| 2026-01-12 |
方正富邦创新动力混合A |
0.7923 |
9.01% |
| 2026-01-09 |
方正富邦创新动力混合A |
0.7268 |
4.08% |
| 2026-01-08 |
方正富邦创新动力混合A |
0.6983 |
3.28% |
| 2026-01-07 |
方正富邦创新动力混合A |
0.6761 |
-0.32% |
| 2026-01-06 |
方正富邦创新动力混合A |
0.6783 |
4.21% |
| 2026-01-05 |
方正富邦创新动力混合A |
0.6509 |
2.39% |
| 2025-12-31 |
方正富邦创新动力混合A |
0.6357 |
4.47% |
| 2025-12-30 |
方正富邦创新动力混合A |
0.6085 |
-0.18% |
| 2025-12-29 |
方正富邦创新动力混合A |
0.6096 |
0.81% |
| 2025-12-26 |
方正富邦创新动力混合A |
0.6047 |
1.97% |
| 2025-12-25 |
方正富邦创新动力混合A |
0.5930 |
3.71% |
| 2025-12-24 |
方正富邦创新动力混合A |
0.5718 |
2.71% |
| 2025-12-23 |
方正富邦创新动力混合A |
0.5567 |
-2.93% |
| 2025-12-22 |
方正富邦创新动力混合A |
0.5730 |
1.96% |
| 2025-12-19 |
方正富邦创新动力混合A |
0.5620 |
1.01% |
| 2025-12-18 |
方正富邦创新动力混合A |
0.5564 |
1.96% |
| 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% |
| 2025-11-18 |
方正富邦创新动力混合A |
0.5570 |
-1.28% |
| 2025-11-17 |
方正富邦创新动力混合A |
0.5642 |
0.16% |
| 2025-11-14 |
方正富邦创新动力混合A |
0.5633 |
-1.83% |
| 2025-11-13 |
方正富邦创新动力混合A |
0.5738 |
0.17% |
| 2025-11-12 |
方正富邦创新动力混合A |
0.5728 |
-1.28% |
| 2025-11-11 |
方正富邦创新动力混合A |
0.5802 |
0.52% |
| 2025-11-10 |
方正富邦创新动力混合A |
0.5772 |
-0.09% |
| 2025-11-07 |
方正富邦创新动力混合A |
0.5777 |
-1.32% |
| 2025-11-06 |
方正富邦创新动力混合A |
0.5854 |
1.00% |
| 2025-11-05 |
方正富邦创新动力混合A |
0.5796 |
-0.55% |
| 2025-11-04 |
方正富邦创新动力混合A |
0.5828 |
-2.13% |
| 2025-11-03 |
方正富邦创新动力混合A |
0.5955 |
-0.68% |
| 2025-10-31 |
方正富邦创新动力混合A |
0.5996 |
0.25% |
| 2025-10-30 |
方正富邦创新动力混合A |
0.5981 |
-1.12% |
| 2025-10-29 |
方正富邦创新动力混合A |
0.6049 |
1.17% |
| 2025-10-28 |
方正富邦创新动力混合A |
0.5979 |
-0.40% |
| 2025-10-27 |
方正富邦创新动力混合A |
0.6003 |
1.20% |
| 2025-10-24 |
方正富邦创新动力混合A |
0.5932 |
0.58% |
| 2025-10-23 |
方正富邦创新动力混合A |
0.5898 |
0.94% |
| 2025-10-22 |
方正富邦创新动力混合A |
0.5843 |
-1.50% |
| 2025-10-21 |
方正富邦创新动力混合A |
0.5932 |
1.45% |
| 2025-10-20 |
方正富邦创新动力混合A |
0.5847 |
1.07% |
| 2025-10-17 |
方正富邦创新动力混合A |
0.5785 |
-3.47% |
| 2025-10-16 |
方正富邦创新动力混合A |
0.5993 |
-2.64% |
| 2025-10-15 |
方正富邦创新动力混合A |
0.6151 |
0.92% |
| 2025-10-14 |
方正富邦创新动力混合A |
0.6095 |
-2.50% |
| 2025-10-13 |
方正富邦创新动力混合A |
0.6251 |
0.16% |
| 2025-10-10 |
方正富邦创新动力混合A |
0.6241 |
-0.54% |
| 2025-10-09 |
方正富邦创新动力混合A |
0.6275 |
1.10% |
| 2025-09-30 |
方正富邦创新动力混合A |
0.6207 |
1.50% |
| 2025-09-29 |
方正富邦创新动力混合A |
0.6115 |
-0.10% |
| 2025-09-26 |
方正富邦创新动力混合A |
0.6121 |
-1.10% |
| 2025-09-25 |
方正富邦创新动力混合A |
0.6189 |
-2.37% |
| 2025-09-24 |
方正富邦创新动力混合A |
0.6339 |
2.81% |
| 2025-09-23 |
方正富邦创新动力混合A |
0.6166 |
-0.93% |
| 2025-09-22 |
方正富邦创新动力混合A |
0.6224 |
3.10% |
| 2025-09-19 |
方正富邦创新动力混合A |
0.6037 |
-0.53% |
| 2025-09-18 |
方正富邦创新动力混合A |
0.6069 |
-0.65% |
| 2025-09-17 |
方正富邦创新动力混合A |
0.6109 |
1.33% |
