近半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% |
