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 |
| 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% |
| 2025-09-16 |
方正富邦创新动力混合A |
0.6029 |
0.74% |
| 2025-09-15 |
方正富邦创新动力混合A |
0.5985 |
-1.01% |
| 2025-09-12 |
方正富邦创新动力混合A |
0.6046 |
1.92% |
| 2025-09-11 |
方正富邦创新动力混合A |
0.5932 |
2.15% |
| 2025-09-10 |
方正富邦创新动力混合A |
0.5807 |
-0.39% |
| 2025-09-09 |
方正富邦创新动力混合A |
0.5830 |
-1.93% |
| 2025-09-08 |
方正富邦创新动力混合A |
0.5945 |
1.57% |
| 2025-09-05 |
方正富邦创新动力混合A |
0.5853 |
1.70% |
| 2025-09-04 |
方正富邦创新动力混合A |
0.5755 |
-2.84% |
| 2025-09-03 |
方正富邦创新动力混合A |
0.5923 |
-2.74% |
| 2025-09-02 |
方正富邦创新动力混合A |
0.6090 |
-2.06% |
| 2025-09-01 |
方正富邦创新动力混合A |
0.6218 |
-0.22% |
| 2025-08-29 |
方正富邦创新动力混合A |
0.6232 |
-0.61% |
| 2025-08-28 |
方正富邦创新动力混合A |
0.6270 |
1.74% |
| 2025-08-27 |
方正富邦创新动力混合A |
0.6163 |
-2.72% |
| 2025-08-26 |
方正富邦创新动力混合A |
0.6335 |
1.64% |
| 2025-08-25 |
方正富邦创新动力混合A |
0.6233 |
2.06% |
| 2025-08-22 |
方正富邦创新动力混合A |
0.6107 |
1.85% |
| 2025-08-21 |
方正富邦创新动力混合A |
0.5996 |
-1.90% |
| 2025-08-20 |
方正富邦创新动力混合A |
0.6112 |
0.30% |
| 2025-08-19 |
方正富邦创新动力混合A |
0.6094 |
-0.94% |
| 2025-08-18 |
方正富邦创新动力混合A |
0.6152 |
1.85% |
| 2025-08-15 |
方正富邦创新动力混合A |
0.6040 |
2.49% |
| 2025-08-14 |
方正富邦创新动力混合A |
0.5893 |
-1.45% |
| 2025-08-13 |
方正富邦创新动力混合A |
0.5980 |
1.06% |
| 2025-08-12 |
方正富邦创新动力混合A |
0.5917 |
0.14% |
| 2025-08-11 |
方正富邦创新动力混合A |
0.5909 |
1.01% |
| 2025-08-08 |
方正富邦创新动力混合A |
0.5850 |
-0.76% |
| 2025-08-07 |
方正富邦创新动力混合A |
0.5895 |
-0.54% |
| 2025-08-06 |
方正富邦创新动力混合A |
0.5927 |
1.32% |
| 2025-08-05 |
方正富邦创新动力混合A |
0.5850 |
0.27% |
| 2025-08-04 |
方正富邦创新动力混合A |
0.5834 |
2.97% |
| 2025-08-01 |
方正富邦创新动力混合A |
0.5666 |
-0.67% |
| 2025-07-31 |
方正富邦创新动力混合A |
0.5704 |
-0.37% |
| 2025-07-30 |
方正富邦创新动力混合A |
0.5725 |
-1.16% |
| 2025-07-29 |
方正富邦创新动力混合A |
0.5792 |
1.67% |
| 2025-07-28 |
方正富邦创新动力混合A |
0.5697 |
0.30% |
| 2025-07-25 |
方正富邦创新动力混合A |
0.5680 |
-0.82% |
| 2025-07-24 |
方正富邦创新动力混合A |
0.5727 |
0.74% |
| 2025-07-23 |
方正富邦创新动力混合A |
0.5685 |
-1.81% |
| 2025-07-22 |
方正富邦创新动力混合A |
0.5790 |
-0.53% |
| 2025-07-21 |
方正富邦创新动力混合A |
0.5821 |
2.46% |
| 2025-07-18 |
方正富邦创新动力混合A |
0.5681 |
-0.09% |
| 2025-07-17 |
方正富邦创新动力混合A |
0.5686 |
3.14% |
| 2025-07-16 |
方正富邦创新动力混合A |
0.5513 |
0.22% |
| 2025-07-15 |
方正富邦创新动力混合A |
0.5501 |
0.07% |
| 2025-07-14 |
方正富邦创新动力混合A |
0.5497 |
-0.13% |
| 2025-07-11 |
方正富邦创新动力混合A |
0.5504 |
0.36% |
| 2025-07-10 |
方正富邦创新动力混合A |
0.5484 |
-0.81% |
| 2025-07-09 |
方正富邦创新动力混合A |
0.5529 |
-0.36% |
| 2025-07-08 |
方正富邦创新动力混合A |
0.5549 |
0.63% |
| 2025-07-07 |
方正富邦创新动力混合A |
0.5514 |
0.44% |
| 2025-07-04 |
方正富邦创新动力混合A |
0.5490 |
-1.06% |
| 2025-07-03 |
方正富邦创新动力混合A |
0.5549 |
1.11% |
| 2025-07-02 |
方正富邦创新动力混合A |
0.5488 |
-1.54% |
| 2025-07-01 |
方正富邦创新动力混合A |
0.5574 |
-1.14% |
| 2025-06-30 |
方正富邦创新动力混合A |
0.5638 |
2.94% |
| 2025-06-27 |
方正富邦创新动力混合A |
0.5477 |
-0.33% |
| 2025-06-26 |
方正富邦创新动力混合A |
0.5495 |
0.27% |
| 2025-06-25 |
方正富邦创新动力混合A |
0.5480 |
2.32% |
| 2025-06-24 |
方正富邦创新动力混合A |
0.5356 |
2.84% |
| 2025-06-23 |
方正富邦创新动力混合A |
0.5208 |
0.62% |
| 2025-06-20 |
方正富邦创新动力混合A |
0.5176 |
-1.90% |
| 2025-06-19 |
方正富邦创新动力混合A |
0.5276 |
-1.84% |
| 2025-06-18 |
方正富邦创新动力混合A |
0.5375 |
-0.56% |
| 2025-06-17 |
方正富邦创新动力混合A |
0.5405 |
-0.20% |
| 2025-06-16 |
方正富邦创新动力混合A |
0.5416 |
0.63% |
| 2025-06-13 |
方正富邦创新动力混合A |
0.5382 |
-0.44% |
| 2025-06-12 |
方正富邦创新动力混合A |
0.5406 |
-0.66% |
| 2025-06-11 |
方正富邦创新动力混合A |
0.5442 |
0.67% |
| 2025-06-10 |
方正富邦创新动力混合A |
0.5406 |
-2.01% |
| 2025-06-09 |
方正富邦创新动力混合A |
0.5517 |
1.51% |
| 2025-06-06 |
方正富邦创新动力混合A |
0.5435 |
-1.27% |
| 2025-06-05 |
方正富邦创新动力混合A |
0.5505 |
0.47% |
| 2025-06-04 |
方正富邦创新动力混合A |
0.5479 |
-0.27% |
| 2025-06-03 |
方正富邦创新动力混合A |
0.5494 |
-0.05% |
| 2025-05-30 |
方正富邦创新动力混合A |
0.5497 |
0.99% |
| 2025-05-29 |
方正富邦创新动力混合A |
0.5443 |
3.38% |
| 2025-05-28 |
方正富邦创新动力混合A |
0.5265 |
-1.24% |
| 2025-05-27 |
方正富邦创新动力混合A |
0.5331 |
-0.67% |
| 2025-05-26 |
方正富邦创新动力混合A |
0.5367 |
0.22% |
| 2025-05-23 |
方正富邦创新动力混合A |
0.5355 |
-1.47% |
| 2025-05-22 |
方正富邦创新动力混合A |
0.5435 |
-0.46% |
| 2025-05-21 |
方正富邦创新动力混合A |
0.5460 |
-0.33% |
| 2025-05-20 |
方正富邦创新动力混合A |
0.5478 |
-0.40% |
| 2025-05-19 |
方正富邦创新动力混合A |
0.5500 |
-0.11% |
| 2025-05-16 |
方正富邦创新动力混合A |
0.5506 |
-0.04% |
| 2025-05-15 |
方正富邦创新动力混合A |
0.5508 |
-2.48% |
| 2025-05-14 |
方正富邦创新动力混合A |
0.5648 |
-0.95% |
| 2025-05-13 |
方正富邦创新动力混合A |
0.5702 |
-1.30% |
| 2025-05-12 |
方正富邦创新动力混合A |
0.5777 |
2.76% |
| 2025-05-09 |
方正富邦创新动力混合A |
0.5622 |
-2.56% |
| 2025-05-08 |
方正富邦创新动力混合A |
0.5770 |
1.80% |
| 2025-05-07 |
方正富邦创新动力混合A |
0.5668 |
2.90% |
| 2025-05-06 |
方正富邦创新动力混合A |
0.5508 |
2.40% |
| 2025-04-30 |
方正富邦创新动力混合A |
0.5379 |
1.70% |
| 2025-04-29 |
方正富邦创新动力混合A |
0.5289 |
0.63% |
| 2025-04-28 |
方正富邦创新动力混合A |
0.5256 |
-2.03% |
| 2025-04-25 |
方正富邦创新动力混合A |
0.5365 |
0.00% |
| 2025-04-24 |
方正富邦创新动力混合A |
0.5365 |
-2.17% |
| 2025-04-23 |
方正富邦创新动力混合A |
0.5484 |
3.92% |
| 2025-04-22 |
方正富邦创新动力混合A |
0.5277 |
-1.27% |
| 2025-04-21 |
方正富邦创新动力混合A |
0.5345 |
4.03% |
| 2025-04-18 |
方正富邦创新动力混合A |
0.5138 |
-0.71% |
| 2025-04-17 |
方正富邦创新动力混合A |
0.5175 |
-0.10% |
| 2025-04-16 |
方正富邦创新动力混合A |
0.5180 |
-1.11% |
| 2025-04-15 |
方正富邦创新动力混合A |
0.5238 |
-0.78% |
| 2025-04-14 |
方正富邦创新动力混合A |
0.5279 |
0.32% |
| 2025-04-11 |
方正富邦创新动力混合A |
0.5262 |
1.72% |
| 2025-04-10 |
方正富邦创新动力混合A |
0.5173 |
1.69% |
| 2025-04-09 |
方正富邦创新动力混合A |
0.5087 |
4.56% |
| 2025-04-08 |
方正富邦创新动力混合A |
0.4865 |
-0.51% |
| 2025-04-07 |
方正富邦创新动力混合A |
0.4890 |
-11.96% |
| 2025-04-03 |
方正富邦创新动力混合A |
0.5554 |
-1.80% |
| 2025-04-02 |
方正富邦创新动力混合A |
0.5656 |
-1.05% |
| 2025-04-01 |
方正富邦创新动力混合A |
0.5716 |
0.25% |
| 2025-03-31 |
方正富邦创新动力混合A |
0.5702 |
-0.23% |
| 2025-03-28 |
方正富邦创新动力混合A |
0.5715 |
-1.80% |
| 2025-03-27 |
方正富邦创新动力混合A |
0.5820 |
0.34% |
| 2025-03-26 |
方正富邦创新动力混合A |
0.5800 |
1.42% |
| 2025-03-25 |
方正富邦创新动力混合A |
0.5719 |
-0.92% |
| 2025-03-24 |
方正富邦创新动力混合A |
0.5772 |
-1.18% |
| 2025-03-21 |
方正富邦创新动力混合A |
0.5841 |
-3.58% |
| 2025-03-20 |
方正富邦创新动力混合A |
0.6058 |
0.00% |
| 2025-03-19 |
方正富邦创新动力混合A |
0.6058 |
-1.54% |
| 2025-03-18 |
方正富邦创新动力混合A |
0.6153 |
0.54% |
| 2025-03-17 |
方正富邦创新动力混合A |
0.6120 |
0.64% |
| 2025-03-14 |
方正富邦创新动力混合A |
0.6081 |
1.38% |
| 2025-03-13 |
方正富邦创新动力混合A |
0.5998 |
-2.96% |
| 2025-03-12 |
方正富邦创新动力混合A |
0.6181 |
-0.37% |
| 2025-03-11 |
方正富邦创新动力混合A |
0.6204 |
-0.66% |
| 2025-03-10 |
方正富邦创新动力混合A |
0.6245 |
-0.21% |
| 2025-03-07 |
方正富邦创新动力混合A |
0.6258 |
-0.03% |
| 2025-03-06 |
方正富邦创新动力混合A |
0.6260 |
1.54% |
| 2025-03-05 |
方正富邦创新动力混合A |
0.6165 |
-0.44% |
| 2025-03-04 |
方正富邦创新动力混合A |
0.6192 |
0.34% |
| 2025-03-03 |
方正富邦创新动力混合A |
0.6171 |
1.51% |
| 2025-02-28 |
方正富邦创新动力混合A |
0.6079 |
-5.25% |
| 2025-02-27 |
方正富邦创新动力混合A |
0.6416 |
-1.49% |
| 2025-02-26 |
方正富邦创新动力混合A |
0.6513 |
-0.38% |
| 2025-02-25 |
方正富邦创新动力混合A |
0.6538 |
1.36% |
| 2025-02-24 |
方正富邦创新动力混合A |
0.6450 |
4.22% |
| 2025-02-21 |
方正富邦创新动力混合A |
0.6189 |
1.28% |
| 2025-02-20 |
方正富邦创新动力混合A |
0.6111 |
1.55% |
| 2025-02-19 |
方正富邦创新动力混合A |
0.6018 |
2.50% |
| 2025-02-18 |
方正富邦创新动力混合A |
0.5871 |
-4.19% |
| 2025-02-17 |
方正富邦创新动力混合A |
0.6128 |
-1.23% |
| 2025-02-14 |
方正富邦创新动力混合A |
0.6204 |
2.31% |
| 2025-02-13 |
方正富邦创新动力混合A |
0.6064 |
-1.97% |
| 2025-02-12 |
方正富邦创新动力混合A |
0.6186 |
3.22% |
| 2025-02-11 |
方正富邦创新动力混合A |
0.5993 |
-0.17% |
| 2025-02-10 |
方正富邦创新动力混合A |
0.6003 |
1.21% |
| 2025-02-07 |
方正富邦创新动力混合A |
0.5931 |
2.03% |
| 2025-02-06 |
方正富邦创新动力混合A |
0.5813 |
5.40% |
| 2025-02-05 |
方正富邦创新动力混合A |
0.5515 |
4.33% |
| 2025-01-27 |
方正富邦创新动力混合A |
0.5286 |
-1.84% |
| 2025-01-24 |
方正富邦创新动力混合A |
0.5385 |
0.07% |
| 2025-01-23 |
方正富邦创新动力混合A |
0.5381 |
-0.65% |
| 2025-01-22 |
方正富邦创新动力混合A |
0.5416 |
-1.88% |
| 2025-01-21 |
方正富邦创新动力混合A |
0.5520 |
1.34% |
| 2025-01-20 |
方正富邦创新动力混合A |
0.5447 |
0.02% |
| 2025-01-17 |
方正富邦创新动力混合A |
0.5446 |
0.65% |
| 2025-01-16 |
方正富邦创新动力混合A |
0.5411 |
0.19% |
| 2025-01-15 |
方正富邦创新动力混合A |
0.5401 |
-0.57% |
| 2025-01-14 |
方正富邦创新动力混合A |
0.5432 |
5.05% |
| 2025-01-13 |
方正富邦创新动力混合A |
0.5171 |
0.17% |
| 2025-01-10 |
方正富邦创新动力混合A |
0.5162 |
-1.51% |
| 2025-01-09 |
方正富邦创新动力混合A |
0.5241 |
1.28% |
| 2025-01-08 |
方正富邦创新动力混合A |
0.5175 |
-0.48% |
| 2025-01-07 |
方正富邦创新动力混合A |
0.5200 |
2.42% |
| 2025-01-06 |
方正富邦创新动力混合A |
0.5077 |
-1.15% |
| 2025-01-03 |
方正富邦创新动力混合A |
0.5136 |
-4.78% |
| 2025-01-02 |
方正富邦创新动力混合A |
0.5394 |
-4.90% |
| 2024-12-31 |
方正富邦创新动力混合A |
0.5672 |
-4.86% |
| 2024-12-26 |
方正富邦创新动力混合A |
0.5978 |
0.57% |
| 2024-12-25 |
方正富邦创新动力混合A |
0.5944 |
2.06% |
| 2024-12-24 |
方正富邦创新动力混合A |
0.5824 |
1.45% |
| 2024-12-23 |
方正富邦创新动力混合A |
0.5741 |
-3.98% |
| 2024-12-20 |
方正富邦创新动力混合A |
0.5979 |
1.67% |
| 2024-12-19 |
方正富邦创新动力混合A |
0.5881 |
-0.79% |
