方正富邦创新动力基金净值查询(730001)
今天最新净值
0.5711
0.0022 0.3900%
2024-04-18
盘中实时估值(仅供参考)
0.5416
-0.0010 -0.1928%
- 累计净值：1.3211
- 成立日期：2011-12-26
- 基金类型：
- 成立份额：13.136亿份
- 最近份额：0.3993亿
- 最近资产：
- 基金公司：方正富邦基金
- 基金经理：李长桥 吴昊 李昕悦
近一季,方正富邦创新动力(730001)基金累计收益率-4.59%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-18 |
730001 |
方正富邦创新动力 |
0.5404 |
1.2904 |
0.5426 |
1.2926 |
-0.0022 |
-0.41% |
| 2024-04-17 |
730001 |
方正富邦创新动力 |
0.5426 |
1.2926 |
0.5322 |
1.2822 |
0.0104 |
1.95% |
| 2024-04-16 |
730001 |
方正富邦创新动力 |
0.5322 |
1.2822 |
0.5412 |
1.2912 |
-0.0090 |
-1.66% |
| 2024-04-15 |
730001 |
方正富邦创新动力 |
0.5412 |
1.2912 |
0.5358 |
1.2858 |
0.0054 |
1.01% |
| 2024-04-12 |
730001 |
方正富邦创新动力 |
0.5358 |
1.2858 |
0.5378 |
1.2878 |
-0.0020 |
-0.37% |
| 2024-04-11 |
730001 |
方正富邦创新动力 |
0.5378 |
1.2878 |
0.5396 |
1.2896 |
-0.0018 |
-0.33% |
| 2024-04-10 |
730001 |
方正富邦创新动力 |
0.5396 |
1.2896 |
0.5464 |
1.2964 |
-0.0068 |
-1.24% |
| 2024-04-09 |
730001 |
方正富邦创新动力 |
0.5464 |
1.2964 |
0.5455 |
1.2955 |
0.0009 |
0.16% |
| 2024-04-08 |
730001 |
方正富邦创新动力 |
0.5455 |
1.2955 |
0.5501 |
1.3001 |
-0.0046 |
-0.84% |
| 2024-04-03 |
730001 |
方正富邦创新动力 |
0.5501 |
1.3001 |
0.5539 |
1.3039 |
-0.0038 |
-0.69% |
|
|
| 2024-04-02 |
730001 |
方正富邦创新动力 |
0.5539 |
1.3039 |
0.5612 |
1.3112 |
-0.0073 |
-1.30% |
| 2024-04-01 |
730001 |
方正富邦创新动力 |
0.5612 |
1.3112 |
0.5539 |
1.3039 |
0.0073 |
1.32% |
| 2024-03-29 |
730001 |
方正富邦创新动力 |
0.5539 |
1.3039 |
0.5532 |
1.3032 |
0.0007 |
0.13% |
| 2024-03-28 |
730001 |
方正富邦创新动力 |
0.5532 |
1.3032 |
0.5494 |
1.2994 |
0.0038 |
0.69% |
| 2024-03-27 |
730001 |
方正富邦创新动力 |
0.5494 |
1.2994 |
0.5591 |
1.3091 |
-0.0097 |
-1.73% |
| 2024-03-26 |
730001 |
方正富邦创新动力 |
0.5591 |
1.3091 |
0.5637 |
1.3137 |
-0.0046 |
-0.82% |
| 2024-03-25 |
730001 |
方正富邦创新动力 |
0.5637 |
1.3137 |
0.5738 |
1.3238 |
-0.0101 |
-1.76% |
| 2024-03-22 |
730001 |
方正富邦创新动力 |
0.5738 |
1.3238 |
0.5779 |
1.3279 |
-0.0041 |
-0.71% |
| 2024-03-21 |
730001 |
方正富邦创新动力 |
0.5779 |
1.3279 |
0.5795 |
1.3295 |
-0.0016 |
-0.28% |
| 2024-03-20 |
730001 |
方正富邦创新动力 |
0.5795 |
1.3295 |
0.5790 |
1.3290 |
0.0005 |
0.09% |
| 2024-03-19 |
730001 |
方正富邦创新动力 |
0.5790 |
1.3290 |
0.5808 |
1.3308 |
-0.0018 |
-0.31% |
| 2024-03-18 |
730001 |
方正富邦创新动力 |
0.5808 |
1.3308 |
0.5711 |
1.3211 |
0.0097 |
1.70% |
| 2024-03-15 |
730001 |
方正富邦创新动力 |
0.5711 |
1.3211 |
0.5689 |
1.3189 |
0.0022 |
0.39% |
| 2024-03-14 |
730001 |
方正富邦创新动力 |
0.5689 |
1.3189 |
0.5778 |
1.3278 |
-0.0089 |
-1.54% |
| 2024-03-13 |
730001 |
方正富邦创新动力 |
0.5778 |
1.3278 |
0.5783 |
1.3283 |
-0.0005 |
-0.09% |
|
|
| 2024-03-12 |
730001 |
方正富邦创新动力 |
0.5783 |
1.3283 |
0.5810 |
1.3310 |
-0.0027 |
-0.46% |
| 2024-03-11 |
730001 |
方正富邦创新动力 |
0.5810 |
1.3310 |
0.5765 |
1.3265 |
0.0045 |
0.78% |
| 2024-03-08 |
730001 |
方正富邦创新动力 |
0.5765 |
1.3265 |
0.5620 |
1.3120 |
0.0145 |
2.58% |
| 2024-03-07 |
730001 |
方正富邦创新动力 |
0.5620 |
1.3120 |
0.5710 |
1.3210 |
-0.0090 |
-1.58% |
| 2024-03-06 |
730001 |
方正富邦创新动力 |
0.5710 |
1.3210 |
0.5770 |
1.3270 |
-0.0060 |
-1.04% |
| 2024-03-05 |
730001 |
方正富邦创新动力 |
0.5770 |
1.3270 |
0.5740 |
1.3240 |
0.0030 |
0.52% |
| 2024-03-04 |
730001 |
方正富邦创新动力 |
0.5740 |
1.3240 |
0.5652 |
1.3152 |
0.0088 |
1.56% |
| 2024-03-01 |
730001 |
方正富邦创新动力 |
0.5652 |
1.3152 |
0.5555 |
1.3055 |
0.0097 |
1.75% |
| 2024-02-29 |
730001 |
方正富邦创新动力 |
0.5555 |
1.3055 |
0.5314 |
1.2814 |
0.0241 |
4.54% |
| 2024-02-28 |
730001 |
方正富邦创新动力 |
0.5314 |
1.2814 |
0.5522 |
1.3022 |
-0.0208 |
-3.77% |
| 2024-02-27 |
730001 |
方正富邦创新动力 |
0.5522 |
1.3022 |
0.5345 |
1.2845 |
0.0177 |
3.31% |
| 2024-02-26 |
730001 |
方正富邦创新动力 |
0.5345 |
1.2845 |
0.5317 |
1.2817 |
0.0028 |
0.53% |
| 2024-02-23 |
730001 |
方正富邦创新动力 |
0.5317 |
1.2817 |
0.5317 |
1.2817 |
0.0000 |
0.00% |
| 2024-02-22 |
730001 |
方正富邦创新动力 |
0.5317 |
1.2817 |
0.5213 |
1.2713 |
0.0104 |
2.00% |
| 2024-02-21 |
730001 |
方正富邦创新动力 |
0.5213 |
1.2713 |
0.5231 |
1.2731 |
-0.0018 |
-0.34% |
| 2024-02-20 |
730001 |
方正富邦创新动力 |
0.5231 |
1.2731 |
0.5231 |
1.2731 |
0.0000 |
0.00% |
| 2024-02-19 |
730001 |
方正富邦创新动力 |
0.5231 |
1.2731 |
0.5071 |
1.2571 |
0.0160 |
3.16% |
| 2024-02-08 |
730001 |
方正富邦创新动力 |
0.5071 |
1.2571 |
0.4962 |
1.2462 |
0.0109 |
2.20% |
| 2024-02-07 |
730001 |
方正富邦创新动力 |
0.4962 |
1.2462 |
0.4947 |
1.2447 |
0.0015 |
0.30% |
| 2024-02-06 |
730001 |
方正富邦创新动力 |
0.4947 |
1.2447 |
0.4676 |
1.2176 |
0.0271 |
5.80% |
| 2024-02-05 |
730001 |
方正富邦创新动力 |
0.4676 |
1.2176 |
0.4715 |
1.2215 |
-0.0039 |
-0.83% |
| 2024-02-02 |
730001 |
方正富邦创新动力 |
0.4715 |
1.2215 |
0.4841 |
1.2341 |
-0.0126 |
-2.60% |
| 2024-02-01 |
730001 |
方正富邦创新动力 |
0.4841 |
1.2341 |
0.4776 |
1.2276 |
0.0065 |
1.36% |
| 2024-01-31 |
730001 |
方正富邦创新动力 |
0.4776 |
1.2276 |
0.4856 |
1.2356 |
-0.0080 |
-1.65% |
| 2024-01-30 |
730001 |
方正富邦创新动力 |
0.4856 |
1.2356 |
0.5024 |
1.2524 |
-0.0168 |
-3.34% |
| 2024-01-29 |
730001 |
方正富邦创新动力 |
0.5024 |
1.2524 |
0.5144 |
1.2644 |
-0.0120 |
-2.33% |
| 2024-01-26 |
730001 |
方正富邦创新动力 |
0.5144 |
1.2644 |
0.5311 |
1.2811 |
-0.0167 |
-3.14% |
| 2024-01-25 |
730001 |
方正富邦创新动力 |
0.5311 |
1.2811 |
0.5175 |
1.2675 |
0.0136 |
2.63% |
| 2024-01-24 |
730001 |
方正富邦创新动力 |
0.5175 |
1.2675 |
0.5189 |
1.2689 |
-0.0014 |
-0.27% |
| 2024-01-23 |
730001 |
方正富邦创新动力 |
0.5189 |
1.2689 |
0.5167 |
1.2667 |
0.0022 |
0.43% |
| 2024-01-22 |
730001 |
方正富邦创新动力 |
0.5167 |
1.2667 |
0.5306 |
1.2806 |
-0.0139 |
-2.62% |
| 2024-01-19 |
730001 |
方正富邦创新动力 |
0.5306 |
1.2806 |
0.5318 |
1.2818 |
-0.0012 |
-0.23% |
