方正富邦创新动力混合C基金净值查询(007046)
今天最新净值
0.5506
0.0022 0.4000%
2024-04-25
盘中实时估值(仅供参考)
0.5207
0.0064 1.2447%
- 累计净值：0.5506
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.4125亿
- 最近资产：
- 基金公司：
- 基金经理：符健 李长桥 吴昊 李昕悦
近一季,方正富邦创新动力混合C(007046)基金累计收益率-4.66%
| 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 |
| 2024-04-25 |
007046 |
方正富邦创新动力混合C |
0.5143 |
0.5143 |
0.5141 |
0.5141 |
0.0002 |
0.04% |
| 2024-04-24 |
007046 |
方正富邦创新动力混合C |
0.5141 |
0.5141 |
0.5079 |
0.5079 |
0.0062 |
1.22% |
| 2024-04-23 |
007046 |
方正富邦创新动力混合C |
0.5079 |
0.5079 |
0.5105 |
0.5105 |
-0.0026 |
-0.51% |
| 2024-04-22 |
007046 |
方正富邦创新动力混合C |
0.5105 |
0.5105 |
0.5131 |
0.5131 |
-0.0026 |
-0.51% |
| 2024-04-19 |
007046 |
方正富邦创新动力混合C |
0.5131 |
0.5131 |
0.5208 |
0.5208 |
-0.0077 |
-1.48% |
| 2024-04-18 |
007046 |
方正富邦创新动力混合C |
0.5208 |
0.5208 |
0.5229 |
0.5229 |
-0.0021 |
-0.40% |
| 2024-04-17 |
007046 |
方正富邦创新动力混合C |
0.5229 |
0.5229 |
0.5129 |
0.5129 |
0.0100 |
1.95% |
| 2024-04-16 |
007046 |
方正富邦创新动力混合C |
0.5129 |
0.5129 |
0.5216 |
0.5216 |
-0.0087 |
-1.67% |
| 2024-04-15 |
007046 |
方正富邦创新动力混合C |
0.5216 |
0.5216 |
0.5164 |
0.5164 |
0.0052 |
1.01% |
| 2024-04-12 |
007046 |
方正富邦创新动力混合C |
0.5164 |
0.5164 |
0.5183 |
0.5183 |
-0.0019 |
-0.37% |
|
|
| 2024-04-11 |
007046 |
方正富邦创新动力混合C |
0.5183 |
0.5183 |
0.5201 |
0.5201 |
-0.0018 |
-0.35% |
| 2024-04-10 |
007046 |
方正富邦创新动力混合C |
0.5201 |
0.5201 |
0.5266 |
0.5266 |
-0.0065 |
-1.23% |
| 2024-04-09 |
007046 |
方正富邦创新动力混合C |
0.5266 |
0.5266 |
0.5257 |
0.5257 |
0.0009 |
0.17% |
| 2024-04-08 |
007046 |
方正富邦创新动力混合C |
0.5257 |
0.5257 |
0.5302 |
0.5302 |
-0.0045 |
-0.85% |
| 2024-04-03 |
007046 |
方正富邦创新动力混合C |
0.5302 |
0.5302 |
0.5339 |
0.5339 |
-0.0037 |
-0.69% |
| 2024-04-02 |
007046 |
方正富邦创新动力混合C |
0.5339 |
0.5339 |
0.5409 |
0.5409 |
-0.0070 |
-1.29% |
| 2024-04-01 |
007046 |
方正富邦创新动力混合C |
0.5409 |
0.5409 |
0.5338 |
0.5338 |
0.0071 |
1.33% |
| 2024-03-29 |
007046 |
方正富邦创新动力混合C |
0.5338 |
0.5338 |
0.5332 |
0.5332 |
0.0006 |
0.11% |
| 2024-03-28 |
007046 |
方正富邦创新动力混合C |
0.5332 |
0.5332 |
0.5296 |
0.5296 |
0.0036 |
0.68% |
| 2024-03-27 |
007046 |
方正富邦创新动力混合C |
0.5296 |
0.5296 |
0.5389 |
0.5389 |
-0.0093 |
-1.73% |
| 2024-03-26 |
007046 |
方正富邦创新动力混合C |
0.5389 |
0.5389 |
0.5433 |
0.5433 |
-0.0044 |
-0.81% |
| 2024-03-25 |
007046 |
方正富邦创新动力混合C |
0.5433 |
0.5433 |
0.5531 |
0.5531 |
-0.0098 |
-1.77% |
| 2024-03-22 |
007046 |
方正富邦创新动力混合C |
0.5531 |
0.5531 |
0.5570 |
0.5570 |
-0.0039 |
-0.70% |
| 2024-03-21 |
007046 |
方正富邦创新动力混合C |
0.5570 |
0.5570 |
0.5586 |
0.5586 |
-0.0016 |
-0.29% |
| 2024-03-20 |
007046 |
方正富邦创新动力混合C |
0.5586 |
0.5586 |
0.5581 |
0.5581 |
0.0005 |
0.09% |
|
|
| 2024-03-19 |
007046 |
方正富邦创新动力混合C |
0.5581 |
0.5581 |
0.5599 |
0.5599 |
-0.0018 |
-0.32% |
| 2024-03-18 |
007046 |
方正富邦创新动力混合C |
0.5599 |
0.5599 |
0.5506 |
0.5506 |
0.0093 |
1.69% |
| 2024-03-15 |
007046 |
方正富邦创新动力混合C |
0.5506 |
0.5506 |
0.5484 |
0.5484 |
0.0022 |
0.40% |
| 2024-03-14 |
007046 |
方正富邦创新动力混合C |
0.5484 |
0.5484 |
0.5570 |
0.5570 |
-0.0086 |
-1.54% |
| 2024-03-13 |
007046 |
方正富邦创新动力混合C |
0.5570 |
0.5570 |
0.5575 |
0.5575 |
-0.0005 |
-0.09% |
| 2024-03-12 |
007046 |
方正富邦创新动力混合C |
0.5575 |
0.5575 |
0.5601 |
0.5601 |
-0.0026 |
-0.46% |
| 2024-03-11 |
007046 |
方正富邦创新动力混合C |
0.5601 |
0.5601 |
0.5557 |
0.5557 |
0.0044 |
0.79% |
| 2024-03-08 |
007046 |
方正富邦创新动力混合C |
0.5557 |
0.5557 |
0.5418 |
0.5418 |
0.0139 |
2.57% |
| 2024-03-07 |
007046 |
方正富邦创新动力混合C |
0.5418 |
0.5418 |
0.5505 |
0.5505 |
-0.0087 |
-1.58% |
| 2024-03-06 |
007046 |
方正富邦创新动力混合C |
0.5505 |
0.5505 |
0.5562 |
0.5562 |
-0.0057 |
-1.02% |
| 2024-03-05 |
007046 |
方正富邦创新动力混合C |
0.5562 |
0.5562 |
0.5534 |
0.5534 |
0.0028 |
0.51% |
| 2024-03-04 |
007046 |
方正富邦创新动力混合C |
0.5534 |
0.5534 |
0.5449 |
0.5449 |
0.0085 |
1.56% |
| 2024-03-01 |
007046 |
方正富邦创新动力混合C |
0.5449 |
0.5449 |
0.5355 |
0.5355 |
0.0094 |
1.76% |
| 2024-02-29 |
007046 |
方正富邦创新动力混合C |
0.5355 |
0.5355 |
0.5123 |
0.5123 |
0.0232 |
4.53% |
| 2024-02-28 |
007046 |
方正富邦创新动力混合C |
0.5123 |
0.5123 |
0.5324 |
0.5324 |
-0.0201 |
-3.78% |
| 2024-02-27 |
007046 |
方正富邦创新动力混合C |
0.5324 |
0.5324 |
0.5153 |
0.5153 |
0.0171 |
3.32% |
| 2024-02-26 |
007046 |
方正富邦创新动力混合C |
0.5153 |
0.5153 |
0.5126 |
0.5126 |
0.0027 |
0.53% |
| 2024-02-23 |
007046 |
方正富邦创新动力混合C |
0.5126 |
0.5126 |
0.5126 |
0.5126 |
0.0000 |
0.00% |
| 2024-02-22 |
007046 |
方正富邦创新动力混合C |
0.5126 |
0.5126 |
0.5026 |
0.5026 |
0.0100 |
1.99% |
| 2024-02-21 |
007046 |
方正富邦创新动力混合C |
0.5026 |
0.5026 |
0.5043 |
0.5043 |
-0.0017 |
-0.34% |
| 2024-02-20 |
007046 |
方正富邦创新动力混合C |
0.5043 |
0.5043 |
0.5043 |
0.5043 |
0.0000 |
0.00% |
| 2024-02-19 |
007046 |
方正富邦创新动力混合C |
0.5043 |
0.5043 |
0.4890 |
0.4890 |
0.0153 |
3.13% |
| 2024-02-08 |
007046 |
方正富邦创新动力混合C |
0.4890 |
0.4890 |
0.4785 |
0.4785 |
0.0105 |
2.19% |
| 2024-02-07 |
007046 |
方正富邦创新动力混合C |
0.4785 |
0.4785 |
0.4770 |
0.4770 |
0.0015 |
0.31% |
| 2024-02-06 |
007046 |
方正富邦创新动力混合C |
0.4770 |
0.4770 |
0.4509 |
0.4509 |
0.0261 |
5.79% |
| 2024-02-05 |
007046 |
方正富邦创新动力混合C |
0.4509 |
0.4509 |
0.4547 |
0.4547 |
-0.0038 |
-0.84% |
| 2024-02-02 |
007046 |
方正富邦创新动力混合C |
0.4547 |
0.4547 |
0.4669 |
0.4669 |
-0.0122 |
-2.61% |
| 2024-02-01 |
007046 |
方正富邦创新动力混合C |
0.4669 |
0.4669 |
0.4605 |
0.4605 |
0.0064 |
1.39% |
| 2024-01-31 |
007046 |
方正富邦创新动力混合C |
0.4605 |
0.4605 |
0.4683 |
0.4683 |
-0.0078 |
-1.67% |
| 2024-01-30 |
007046 |
方正富邦创新动力混合C |
0.4683 |
0.4683 |
0.4845 |
0.4845 |
-0.0162 |
-3.34% |
| 2024-01-29 |
007046 |
方正富邦创新动力混合C |
0.4845 |
0.4845 |
0.4960 |
0.4960 |
-0.0115 |
-2.32% |
| 2024-01-26 |
007046 |
方正富邦创新动力混合C |
0.4960 |
0.4960 |
0.5122 |
0.5122 |
-0.0162 |
-3.16% |
