方正富邦创新动力混合A(方正创新)基金净值查询(730001)
今天最新净值
0.5406
-0.0036 -0.6600%
2025-06-13
盘中实时估值(仅供参考)
0.5311
-0.0095 -1.7589%
- 累计净值：1.2906
- 成立日期：2011-12-26
- 基金类型：混合型-偏股
- 成立份额：13.136亿份
- 最近份额：0.6517亿
- 最近资产：0.23亿元
- 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混合A|方正创新基金净值查询
近一季,方正富邦创新动力混合A(730001)基金累计收益率-12.54%
| 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 |
| 2025-06-13 |
730001 |
方正富邦创新动力混合A |
0.5382 |
1.2882 |
0.5406 |
1.2906 |
-0.0024 |
-0.44% |
| 2025-06-12 |
730001 |
方正富邦创新动力混合A |
0.5406 |
1.2906 |
0.5442 |
1.2942 |
-0.0036 |
-0.66% |
| 2025-06-11 |
730001 |
方正富邦创新动力混合A |
0.5442 |
1.2942 |
0.5406 |
1.2906 |
0.0036 |
0.67% |
| 2025-06-10 |
730001 |
方正富邦创新动力混合A |
0.5406 |
1.2906 |
0.5517 |
1.3017 |
-0.0111 |
-2.01% |
| 2025-06-09 |
730001 |
方正富邦创新动力混合A |
0.5517 |
1.3017 |
0.5435 |
1.2935 |
0.0082 |
1.51% |
| 2025-06-06 |
730001 |
方正富邦创新动力混合A |
0.5435 |
1.2935 |
0.5505 |
1.3005 |
-0.0070 |
-1.27% |
| 2025-06-05 |
730001 |
方正富邦创新动力混合A |
0.5505 |
1.3005 |
0.5479 |
1.2979 |
0.0026 |
0.47% |
| 2025-06-04 |
730001 |
方正富邦创新动力混合A |
0.5479 |
1.2979 |
0.5494 |
1.2994 |
-0.0015 |
-0.27% |
| 2025-06-03 |
730001 |
方正富邦创新动力混合A |
0.5494 |
1.2994 |
0.5497 |
1.2997 |
-0.0003 |
-0.05% |
| 2025-05-30 |
730001 |
方正富邦创新动力混合A |
0.5497 |
1.2997 |
0.5443 |
1.2943 |
0.0054 |
0.99% |
|
|
| 2025-05-29 |
730001 |
方正富邦创新动力混合A |
0.5443 |
1.2943 |
0.5265 |
1.2765 |
0.0178 |
3.38% |
| 2025-05-28 |
730001 |
方正富邦创新动力混合A |
0.5265 |
1.2765 |
0.5331 |
1.2831 |
-0.0066 |
-1.24% |
| 2025-05-27 |
730001 |
方正富邦创新动力混合A |
0.5331 |
1.2831 |
0.5367 |
1.2867 |
-0.0036 |
-0.67% |
| 2025-05-26 |
730001 |
方正富邦创新动力混合A |
0.5367 |
1.2867 |
0.5355 |
1.2855 |
0.0012 |
0.22% |
| 2025-05-23 |
730001 |
方正富邦创新动力混合A |
0.5355 |
1.2855 |
0.5435 |
1.2935 |
-0.0080 |
-1.47% |
| 2025-05-22 |
730001 |
方正富邦创新动力混合A |
0.5435 |
1.2935 |
0.5460 |
1.2960 |
-0.0025 |
-0.46% |
| 2025-05-21 |
730001 |
方正富邦创新动力混合A |
0.5460 |
1.2960 |
0.5478 |
1.2978 |
-0.0018 |
-0.33% |
| 2025-05-20 |
730001 |
方正富邦创新动力混合A |
0.5478 |
1.2978 |
0.5500 |
1.3000 |
-0.0022 |
-0.40% |
| 2025-05-19 |
730001 |
方正富邦创新动力混合A |
0.5500 |
1.3000 |
0.5506 |
1.3006 |
-0.0006 |
-0.11% |
| 2025-05-16 |
730001 |
方正富邦创新动力混合A |
0.5506 |
1.3006 |
0.5508 |
1.3008 |
-0.0002 |
-0.04% |
| 2025-05-15 |
730001 |
方正富邦创新动力混合A |
0.5508 |
1.3008 |
0.5648 |
1.3148 |
-0.0140 |
-2.48% |
| 2025-05-14 |
730001 |
方正富邦创新动力混合A |
0.5648 |
1.3148 |
0.5702 |
1.3202 |
-0.0054 |
-0.95% |
| 2025-05-13 |
730001 |
方正富邦创新动力混合A |
0.5702 |
1.3202 |
0.5777 |
1.3277 |
-0.0075 |
-1.30% |
| 2025-05-12 |
730001 |
方正富邦创新动力混合A |
0.5777 |
1.3277 |
0.5622 |
1.3122 |
0.0155 |
2.76% |
| 2025-05-09 |
730001 |
方正富邦创新动力混合A |
0.5622 |
1.3122 |
0.5770 |
1.3270 |
-0.0148 |
-2.56% |
|
|
| 2025-05-08 |
730001 |
方正富邦创新动力混合A |
0.5770 |
1.3270 |
0.5668 |
1.3168 |
0.0102 |
1.80% |
| 2025-05-07 |
730001 |
方正富邦创新动力混合A |
0.5668 |
1.3168 |
0.5508 |
1.3008 |
0.0160 |
2.90% |
| 2025-05-06 |
730001 |
方正富邦创新动力混合A |
0.5508 |
1.3008 |
0.5379 |
1.2879 |
0.0129 |
2.40% |
| 2025-04-30 |
730001 |
方正富邦创新动力混合A |
0.5379 |
1.2879 |
0.5289 |
1.2789 |
0.0090 |
1.70% |
| 2025-04-29 |
730001 |
方正富邦创新动力混合A |
0.5289 |
1.2789 |
0.5256 |
1.2756 |
0.0033 |
0.63% |
| 2025-04-28 |
730001 |
方正富邦创新动力混合A |
0.5256 |
1.2756 |
0.5365 |
1.2865 |
-0.0109 |
-2.03% |
| 2025-04-25 |
730001 |
方正富邦创新动力混合A |
0.5365 |
1.2865 |
0.5365 |
1.2865 |
0.0000 |
0.00% |
| 2025-04-24 |
730001 |
方正富邦创新动力混合A |
0.5365 |
1.2865 |
0.5484 |
1.2984 |
-0.0119 |
-2.17% |
| 2025-04-23 |
730001 |
方正富邦创新动力混合A |
0.5484 |
1.2984 |
0.5277 |
1.2777 |
0.0207 |
3.92% |
| 2025-04-22 |
730001 |
方正富邦创新动力混合A |
0.5277 |
1.2777 |
0.5345 |
1.2845 |
-0.0068 |
-1.27% |
| 2025-04-21 |
730001 |
方正富邦创新动力混合A |
0.5345 |
1.2845 |
0.5138 |
1.2638 |
0.0207 |
4.03% |
| 2025-04-18 |
730001 |
方正富邦创新动力混合A |
0.5138 |
1.2638 |
0.5175 |
1.2675 |
-0.0037 |
-0.71% |
| 2025-04-17 |
730001 |
方正富邦创新动力混合A |
0.5175 |
1.2675 |
0.5180 |
1.2680 |
-0.0005 |
-0.10% |
| 2025-04-16 |
730001 |
方正富邦创新动力混合A |
0.5180 |
1.2680 |
0.5238 |
1.2738 |
-0.0058 |
-1.11% |
| 2025-04-15 |
730001 |
方正富邦创新动力混合A |
0.5238 |
1.2738 |
0.5279 |
1.2779 |
-0.0041 |
-0.78% |
| 2025-04-14 |
730001 |
方正富邦创新动力混合A |
0.5279 |
1.2779 |
0.5262 |
1.2762 |
0.0017 |
0.32% |
| 2025-04-11 |
730001 |
方正富邦创新动力混合A |
0.5262 |
1.2762 |
0.5173 |
1.2673 |
0.0089 |
1.72% |
| 2025-04-10 |
730001 |
方正富邦创新动力混合A |
0.5173 |
1.2673 |
0.5087 |
1.2587 |
0.0086 |
1.69% |
| 2025-04-09 |
730001 |
方正富邦创新动力混合A |
0.5087 |
1.2587 |
0.4865 |
1.2365 |
0.0222 |
4.56% |
| 2025-04-08 |
730001 |
方正富邦创新动力混合A |
0.4865 |
1.2365 |
0.4890 |
1.2390 |
-0.0025 |
-0.51% |
| 2025-04-07 |
730001 |
方正富邦创新动力混合A |
0.4890 |
1.2390 |
0.5554 |
1.3054 |
-0.0664 |
-11.96% |
| 2025-04-03 |
730001 |
方正富邦创新动力混合A |
0.5554 |
1.3054 |
0.5656 |
1.3156 |
-0.0102 |
-1.80% |
| 2025-04-02 |
730001 |
方正富邦创新动力混合A |
0.5656 |
1.3156 |
0.5716 |
1.3216 |
-0.0060 |
-1.05% |
| 2025-04-01 |
730001 |
方正富邦创新动力混合A |
0.5716 |
1.3216 |
0.5702 |
1.3202 |
0.0014 |
0.25% |
| 2025-03-31 |
730001 |
方正富邦创新动力混合A |
0.5702 |
1.3202 |
0.5715 |
1.3215 |
-0.0013 |
-0.23% |
| 2025-03-28 |
730001 |
方正富邦创新动力混合A |
0.5715 |
1.3215 |
0.5820 |
1.3320 |
-0.0105 |
-1.80% |
| 2025-03-27 |
730001 |
方正富邦创新动力混合A |
0.5820 |
1.3320 |
0.5800 |
1.3300 |
0.0020 |
0.34% |
| 2025-03-26 |
730001 |
方正富邦创新动力混合A |
0.5800 |
1.3300 |
0.5719 |
1.3219 |
0.0081 |
1.42% |
| 2025-03-25 |
730001 |
方正富邦创新动力混合A |
0.5719 |
1.3219 |
0.5772 |
1.3272 |
-0.0053 |
-0.92% |
| 2025-03-24 |
730001 |
方正富邦创新动力混合A |
0.5772 |
1.3272 |
0.5841 |
1.3341 |
-0.0069 |
-1.18% |
| 2025-03-21 |
730001 |
方正富邦创新动力混合A |
0.5841 |
1.3341 |
0.6058 |
1.3558 |
-0.0217 |
-3.58% |
| 2025-03-20 |
730001 |
方正富邦创新动力混合A |
0.6058 |
1.3558 |
0.6058 |
1.3558 |
0.0000 |
0.00% |
| 2025-03-19 |
730001 |
方正富邦创新动力混合A |
0.6058 |
1.3558 |
0.6153 |
1.3653 |
-0.0095 |
-1.54% |
| 2025-03-18 |
730001 |
方正富邦创新动力混合A |
0.6153 |
1.3653 |
0.6120 |
1.3620 |
0.0033 |
0.54% |
| 2025-03-17 |
730001 |
方正富邦创新动力混合A |
0.6120 |
1.3620 |
0.6081 |
1.3581 |
0.0039 |
0.64% |
| 2025-03-14 |
730001 |
方正富邦创新动力混合A |
0.6081 |
1.3581 |
0.5998 |
1.3498 |
0.0083 |
1.38% |
