方正富邦创新动力混合C基金净值查询(007046)
今天最新净值
0.5426
-0.0051 -0.9300%
2025-05-15
盘中实时估值(仅供参考)
0.5282
-0.0009 -0.1615%
- 累计净值：0.5426
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.9491亿
- 最近资产：0.52亿
- 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-9.02%
| 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 |
| 2025-05-15 |
007046 |
方正富邦创新动力混合C |
0.5291 |
0.5291 |
0.5426 |
0.5426 |
-0.0135 |
-2.49% |
| 2025-05-14 |
007046 |
方正富邦创新动力混合C |
0.5426 |
0.5426 |
0.5477 |
0.5477 |
-0.0051 |
-0.93% |
| 2025-05-13 |
007046 |
方正富邦创新动力混合C |
0.5477 |
0.5477 |
0.5549 |
0.5549 |
-0.0072 |
-1.30% |
| 2025-05-12 |
007046 |
方正富邦创新动力混合C |
0.5549 |
0.5549 |
0.5400 |
0.5400 |
0.0149 |
2.76% |
| 2025-05-09 |
007046 |
方正富邦创新动力混合C |
0.5400 |
0.5400 |
0.5543 |
0.5543 |
-0.0143 |
-2.58% |
| 2025-05-08 |
007046 |
方正富邦创新动力混合C |
0.5543 |
0.5543 |
0.5445 |
0.5445 |
0.0098 |
1.80% |
| 2025-05-07 |
007046 |
方正富邦创新动力混合C |
0.5445 |
0.5445 |
0.5291 |
0.5291 |
0.0154 |
2.91% |
| 2025-05-06 |
007046 |
方正富邦创新动力混合C |
0.5291 |
0.5291 |
0.5168 |
0.5168 |
0.0123 |
2.38% |
| 2025-04-30 |
007046 |
方正富邦创新动力混合C |
0.5168 |
0.5168 |
0.5081 |
0.5081 |
0.0087 |
1.71% |
| 2025-04-29 |
007046 |
方正富邦创新动力混合C |
0.5081 |
0.5081 |
0.5049 |
0.5049 |
0.0032 |
0.63% |
|
|
| 2025-04-28 |
007046 |
方正富邦创新动力混合C |
0.5049 |
0.5049 |
0.5154 |
0.5154 |
-0.0105 |
-2.04% |
| 2025-04-25 |
007046 |
方正富邦创新动力混合C |
0.5154 |
0.5154 |
0.5155 |
0.5155 |
-0.0001 |
-0.02% |
| 2025-04-24 |
007046 |
方正富邦创新动力混合C |
0.5155 |
0.5155 |
0.5268 |
0.5268 |
-0.0113 |
-2.15% |
| 2025-04-23 |
007046 |
方正富邦创新动力混合C |
0.5268 |
0.5268 |
0.5070 |
0.5070 |
0.0198 |
3.91% |
| 2025-04-22 |
007046 |
方正富邦创新动力混合C |
0.5070 |
0.5070 |
0.5136 |
0.5136 |
-0.0066 |
-1.29% |
| 2025-04-21 |
007046 |
方正富邦创新动力混合C |
0.5136 |
0.5136 |
0.4937 |
0.4937 |
0.0199 |
4.03% |
| 2025-04-18 |
007046 |
方正富邦创新动力混合C |
0.4937 |
0.4937 |
0.4972 |
0.4972 |
-0.0035 |
-0.70% |
| 2025-04-17 |
007046 |
方正富邦创新动力混合C |
0.4972 |
0.4972 |
0.4977 |
0.4977 |
-0.0005 |
-0.10% |
| 2025-04-16 |
007046 |
方正富邦创新动力混合C |
0.4977 |
0.4977 |
0.5033 |
0.5033 |
-0.0056 |
-1.11% |
| 2025-04-15 |
007046 |
方正富邦创新动力混合C |
0.5033 |
0.5033 |
0.5072 |
0.5072 |
-0.0039 |
-0.77% |
| 2025-04-14 |
007046 |
方正富邦创新动力混合C |
0.5072 |
0.5072 |
0.5056 |
0.5056 |
0.0016 |
0.32% |
| 2025-04-11 |
007046 |
方正富邦创新动力混合C |
0.5056 |
0.5056 |
0.4971 |
0.4971 |
0.0085 |
1.71% |
| 2025-04-10 |
007046 |
方正富邦创新动力混合C |
0.4971 |
0.4971 |
0.4888 |
0.4888 |
0.0083 |
1.70% |
| 2025-04-09 |
007046 |
方正富邦创新动力混合C |
0.4888 |
0.4888 |
0.4675 |
0.4675 |
0.0213 |
4.56% |
| 2025-04-08 |
007046 |
方正富邦创新动力混合C |
0.4675 |
0.4675 |
0.4699 |
0.4699 |
-0.0024 |
-0.51% |
|
|
| 2025-04-07 |
007046 |
方正富邦创新动力混合C |
0.4699 |
0.4699 |
0.5337 |
0.5337 |
-0.0638 |
-11.95% |
| 2025-04-03 |
007046 |
方正富邦创新动力混合C |
0.5337 |
0.5337 |
0.5435 |
0.5435 |
-0.0098 |
-1.80% |
| 2025-04-02 |
007046 |
方正富邦创新动力混合C |
0.5435 |
0.5435 |
0.5493 |
0.5493 |
-0.0058 |
-1.06% |
| 2025-04-01 |
007046 |
方正富邦创新动力混合C |
0.5493 |
0.5493 |
0.5479 |
0.5479 |
0.0014 |
0.26% |
| 2025-03-31 |
007046 |
方正富邦创新动力混合C |
0.5479 |
0.5479 |
0.5492 |
0.5492 |
-0.0013 |
-0.24% |
| 2025-03-28 |
007046 |
方正富邦创新动力混合C |
0.5492 |
0.5492 |
0.5593 |
0.5593 |
-0.0101 |
-1.81% |
| 2025-03-27 |
007046 |
方正富邦创新动力混合C |
0.5593 |
0.5593 |
0.5574 |
0.5574 |
0.0019 |
0.34% |
| 2025-03-26 |
007046 |
方正富邦创新动力混合C |
0.5574 |
0.5574 |
0.5496 |
0.5496 |
0.0078 |
1.42% |
| 2025-03-25 |
007046 |
方正富邦创新动力混合C |
0.5496 |
0.5496 |
0.5547 |
0.5547 |
-0.0051 |
-0.92% |
| 2025-03-24 |
007046 |
方正富邦创新动力混合C |
0.5547 |
0.5547 |
0.5613 |
0.5613 |
-0.0066 |
-1.18% |
| 2025-03-21 |
007046 |
方正富邦创新动力混合C |
0.5613 |
0.5613 |
0.5822 |
0.5822 |
-0.0209 |
-3.59% |
| 2025-03-20 |
007046 |
方正富邦创新动力混合C |
0.5822 |
0.5822 |
0.5822 |
0.5822 |
0.0000 |
0.00% |
| 2025-03-19 |
007046 |
方正富邦创新动力混合C |
0.5822 |
0.5822 |
0.5913 |
0.5913 |
-0.0091 |
-1.54% |
| 2025-03-18 |
007046 |
方正富邦创新动力混合C |
0.5913 |
0.5913 |
0.5882 |
0.5882 |
0.0031 |
0.53% |
| 2025-03-17 |
007046 |
方正富邦创新动力混合C |
0.5882 |
0.5882 |
0.5845 |
0.5845 |
0.0037 |
0.63% |
| 2025-03-14 |
007046 |
方正富邦创新动力混合C |
0.5845 |
0.5845 |
0.5765 |
0.5765 |
0.0080 |
1.39% |
| 2025-03-13 |
007046 |
方正富邦创新动力混合C |
0.5765 |
0.5765 |
0.5940 |
0.5940 |
-0.0175 |
-2.95% |
| 2025-03-12 |
007046 |
方正富邦创新动力混合C |
0.5940 |
0.5940 |
0.5962 |
0.5962 |
-0.0022 |
-0.37% |
| 2025-03-11 |
007046 |
方正富邦创新动力混合C |
0.5962 |
0.5962 |
0.6002 |
0.6002 |
-0.0040 |
-0.67% |
| 2025-03-10 |
007046 |
方正富邦创新动力混合C |
0.6002 |
0.6002 |
0.6015 |
0.6015 |
-0.0013 |
-0.22% |
| 2025-03-07 |
007046 |
方正富邦创新动力混合C |
0.6015 |
0.6015 |
0.6017 |
0.6017 |
-0.0002 |
-0.03% |
| 2025-03-06 |
007046 |
方正富邦创新动力混合C |
0.6017 |
0.6017 |
0.5926 |
0.5926 |
0.0091 |
1.54% |
| 2025-03-05 |
007046 |
方正富邦创新动力混合C |
0.5926 |
0.5926 |
0.5951 |
0.5951 |
-0.0025 |
-0.42% |
| 2025-03-04 |
007046 |
方正富邦创新动力混合C |
0.5951 |
0.5951 |
0.5931 |
0.5931 |
0.0020 |
0.34% |
| 2025-03-03 |
007046 |
方正富邦创新动力混合C |
0.5931 |
0.5931 |
0.5843 |
0.5843 |
0.0088 |
1.51% |
| 2025-02-28 |
007046 |
方正富邦创新动力混合C |
0.5843 |
0.5843 |
0.6167 |
0.6167 |
-0.0324 |
-5.25% |
| 2025-02-27 |
007046 |
方正富邦创新动力混合C |
0.6167 |
0.6167 |
0.6260 |
0.6260 |
-0.0093 |
-1.49% |
| 2025-02-26 |
007046 |
方正富邦创新动力混合C |
0.6260 |
0.6260 |
0.6284 |
0.6284 |
-0.0024 |
-0.38% |
| 2025-02-25 |
007046 |
方正富邦创新动力混合C |
0.6284 |
0.6284 |
0.6200 |
0.6200 |
0.0084 |
1.35% |
| 2025-02-24 |
007046 |
方正富邦创新动力混合C |
0.6200 |
0.6200 |
0.5949 |
0.5949 |
0.0251 |
4.22% |
| 2025-02-21 |
007046 |
方正富邦创新动力混合C |
0.5949 |
0.5949 |
0.5874 |
0.5874 |
0.0075 |
1.28% |
| 2025-02-20 |
007046 |
方正富邦创新动力混合C |
0.5874 |
0.5874 |
0.5785 |
0.5785 |
0.0089 |
1.54% |
| 2025-02-19 |
007046 |
方正富邦创新动力混合C |
0.5785 |
0.5785 |
0.5643 |
0.5643 |
0.0142 |
2.52% |
| 2025-02-18 |
007046 |
方正富邦创新动力混合C |
0.5643 |
0.5643 |
0.5891 |
0.5891 |
-0.0248 |
-4.21% |
| 2025-02-17 |
007046 |
方正富邦创新动力混合C |
0.5891 |
0.5891 |
0.5964 |
0.5964 |
-0.0073 |
-1.22% |
