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%
2024-04-23
盘中实时估值(仅供参考)
0.5312
0.0042 0.8017%
- 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
近一年,方正富邦创新动力(730001)基金累计收益率-20.72%
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 |
2024-04-23 |
730001 |
方正富邦创新动力 |
0.5270 |
1.2770 |
0.5297 |
1.2797 |
-0.0027 |
-0.51% |
2024-04-22 |
730001 |
方正富邦创新动力 |
0.5297 |
1.2797 |
0.5325 |
1.2825 |
-0.0028 |
-0.53% |
2024-04-19 |
730001 |
方正富邦创新动力 |
0.5325 |
1.2825 |
0.5404 |
1.2904 |
-0.0079 |
-1.46% |
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% |
2024-01-18 |
730001 |
方正富邦创新动力 |
0.5318 |
1.2818 |
0.5228 |
1.2728 |
0.0090 |
1.72% |
2024-01-17 |
730001 |
方正富邦创新动力 |
0.5228 |
1.2728 |
0.5342 |
1.2842 |
-0.0114 |
-2.13% |
2024-01-16 |
730001 |
方正富邦创新动力 |
0.5342 |
1.2842 |
0.5347 |
1.2847 |
-0.0005 |
-0.09% |
2024-01-15 |
730001 |
方正富邦创新动力 |
0.5347 |
1.2847 |
0.5333 |
1.2833 |
0.0014 |
0.26% |
2024-01-12 |
730001 |
方正富邦创新动力 |
0.5333 |
1.2833 |
0.5424 |
1.2924 |
-0.0091 |
-1.68% |
2024-01-11 |
730001 |
方正富邦创新动力 |
0.5424 |
1.2924 |
0.5343 |
1.2843 |
0.0081 |
1.52% |
2024-01-10 |
730001 |
方正富邦创新动力 |
0.5343 |
1.2843 |
0.5409 |
1.2909 |
-0.0066 |
-1.22% |
2024-01-09 |
730001 |
方正富邦创新动力 |
0.5409 |
1.2909 |
0.5415 |
1.2915 |
-0.0006 |
-0.11% |
2024-01-08 |
730001 |
方正富邦创新动力 |
0.5415 |
1.2915 |
0.5568 |
1.3068 |
-0.0153 |
-2.75% |
2024-01-05 |
730001 |
方正富邦创新动力 |
0.5568 |
1.3068 |
0.5646 |
1.3146 |
-0.0078 |
-1.38% |
2024-01-04 |
730001 |
方正富邦创新动力 |
0.5646 |
1.3146 |
0.5768 |
1.3268 |
-0.0122 |
-2.12% |
2024-01-03 |
730001 |
方正富邦创新动力 |
0.5768 |
1.3268 |
0.5897 |
1.3397 |
-0.0129 |
-2.19% |
2024-01-02 |
730001 |
方正富邦创新动力 |
0.5897 |
1.3397 |
0.6016 |
1.3516 |
-0.0119 |
-1.98% |
2023-12-29 |
730001 |
方正富邦创新动力 |
0.6016 |
1.3516 |
0.5921 |
1.3421 |
0.0095 |
1.60% |
2023-12-28 |
730001 |
方正富邦创新动力 |
0.5921 |
1.3421 |
0.5857 |
1.3357 |
0.0064 |
1.09% |
2023-12-27 |
730001 |
方正富邦创新动力 |
0.5857 |
1.3357 |
0.5735 |
1.3235 |
0.0122 |
2.13% |
2023-12-26 |
730001 |
方正富邦创新动力 |
0.5735 |
1.3235 |
0.5831 |
1.3331 |
-0.0096 |
-1.65% |
2023-12-25 |
730001 |
方正富邦创新动力 |
0.5831 |
1.3331 |
0.5852 |
1.3352 |
-0.0021 |
-0.36% |
2023-12-22 |
730001 |
方正富邦创新动力 |
0.5852 |
1.3352 |
0.5928 |
1.3428 |
-0.0076 |
-1.28% |
2023-12-21 |
730001 |
方正富邦创新动力 |
0.5928 |
1.3428 |
0.5908 |
1.3408 |
0.0020 |
0.34% |
2023-12-20 |
730001 |
方正富邦创新动力 |
0.5908 |
1.3408 |
0.5970 |
1.3470 |
-0.0062 |
-1.04% |
2023-12-19 |
730001 |
方正富邦创新动力 |
0.5970 |
1.3470 |
0.5906 |
1.3406 |
0.0064 |
1.08% |
2023-12-18 |
730001 |
方正富邦创新动力 |
0.5906 |
1.3406 |
0.5986 |
1.3486 |
-0.0080 |
-1.34% |
2023-12-15 |
730001 |
方正富邦创新动力 |
0.5986 |
1.3486 |
0.6027 |
1.3527 |
-0.0041 |
-0.68% |
2023-12-14 |
730001 |
方正富邦创新动力 |
0.6027 |
1.3527 |
0.6055 |
1.3555 |
-0.0028 |
-0.46% |
2023-12-13 |
730001 |
方正富邦创新动力 |
0.6055 |
1.3555 |
0.6118 |
1.3618 |
-0.0063 |
-1.03% |
2023-12-12 |
730001 |
方正富邦创新动力 |
0.6118 |
1.3618 |
0.6156 |
1.3656 |
-0.0038 |
-0.62% |
2023-12-11 |
730001 |
方正富邦创新动力 |
0.6156 |
1.3656 |
0.6127 |
1.3627 |
0.0029 |
0.47% |
2023-12-08 |
730001 |
方正富邦创新动力 |
0.6127 |
1.3627 |
0.5958 |
1.3458 |
0.0169 |
2.84% |
2023-12-07 |
730001 |
方正富邦创新动力 |
0.5958 |
1.3458 |
0.6010 |
1.3510 |
-0.0052 |
-0.87% |
2023-12-06 |
730001 |
方正富邦创新动力 |
0.6010 |
1.3510 |
0.5997 |
1.3497 |
0.0013 |
0.22% |
2023-12-05 |
730001 |
方正富邦创新动力 |
0.5997 |
1.3497 |
0.6164 |
1.3664 |
-0.0167 |
-2.71% |
2023-12-04 |
730001 |
方正富邦创新动力 |
0.6164 |
1.3664 |
0.6189 |
1.3689 |
-0.0025 |
-0.40% |
2023-12-01 |
730001 |
方正富邦创新动力 |
0.6189 |
1.3689 |
0.6190 |
1.3690 |
-0.0001 |
-0.02% |
2023-11-30 |
730001 |
方正富邦创新动力 |
0.6190 |
1.3690 |
0.6177 |
1.3677 |
0.0013 |
0.21% |
2023-11-29 |
730001 |
方正富邦创新动力 |
0.6177 |
1.3677 |
0.6167 |
1.3667 |
0.0010 |
0.16% |
2023-11-28 |
730001 |
方正富邦创新动力 |
0.6167 |
1.3667 |
0.6184 |
1.3684 |
-0.0017 |
-0.27% |
2023-11-27 |
730001 |
方正富邦创新动力 |
0.6184 |
1.3684 |
0.6068 |
1.3568 |
0.0116 |
1.91% |
2023-11-24 |
730001 |
方正富邦创新动力 |
0.6068 |
1.3568 |
0.6151 |
1.3651 |
-0.0083 |
-1.35% |
2023-11-23 |
730001 |
方正富邦创新动力 |
0.6151 |
1.3651 |
0.6097 |
1.3597 |
0.0054 |
0.89% |
2023-11-22 |
730001 |
方正富邦创新动力 |
0.6097 |
1.3597 |
0.6156 |
1.3656 |
-0.0059 |
-0.96% |
2023-11-20 |
730001 |
方正富邦创新动力 |
0.6240 |
1.3740 |
0.6262 |
1.3762 |
-0.0022 |
-0.35% |
2023-11-17 |
730001 |
方正富邦创新动力 |
0.6262 |
1.3762 |
0.6241 |
1.3741 |
0.0021 |
0.34% |
2023-11-16 |
730001 |
方正富邦创新动力 |
0.6241 |
1.3741 |
0.6311 |
1.3811 |
-0.0070 |
-1.11% |
2023-11-15 |
730001 |
方正富邦创新动力 |
0.6311 |
1.3811 |
0.6362 |
1.3862 |
-0.0051 |
-0.80% |
2023-11-14 |
730001 |
方正富邦创新动力 |
0.6362 |
1.3862 |
0.6310 |
1.3810 |
0.0052 |
0.82% |
2023-11-13 |
730001 |
方正富邦创新动力 |
0.6310 |
1.3810 |
0.6304 |
1.3804 |
0.0006 |
0.10% |
2023-11-10 |
730001 |
方正富邦创新动力 |
0.6304 |
1.3804 |
0.6352 |
1.3852 |
-0.0048 |
-0.76% |
2023-11-09 |
730001 |
方正富邦创新动力 |
0.6352 |
1.3852 |
0.6439 |
1.3939 |
-0.0087 |
-1.35% |
2023-11-08 |
730001 |
方正富邦创新动力 |
0.6439 |
1.3939 |
0.6389 |
1.3889 |
0.0050 |
0.78% |
2023-11-07 |
730001 |
方正富邦创新动力 |
0.6389 |
1.3889 |
0.6362 |
1.3862 |
0.0027 |
0.42% |
2023-11-06 |
730001 |
方正富邦创新动力 |
0.6362 |
1.3862 |
0.6269 |
1.3769 |
0.0093 |
1.48% |
2023-11-03 |
730001 |
方正富邦创新动力 |
0.6269 |
1.3769 |
0.6129 |
1.3629 |
0.0140 |
2.28% |
2023-11-02 |
730001 |
方正富邦创新动力 |
0.6129 |
1.3629 |
0.6188 |
1.3688 |
-0.0059 |
-0.95% |
2023-11-01 |
730001 |
方正富邦创新动力 |
0.6188 |
1.3688 |
0.6265 |
1.3765 |
-0.0077 |
-1.23% |
2023-10-31 |
730001 |
方正富邦创新动力 |
0.6265 |
1.3765 |
0.6266 |
1.3766 |
-0.0001 |
-0.02% |
2023-10-30 |
730001 |
方正富邦创新动力 |
0.6266 |
1.3766 |
0.6026 |
1.3526 |
0.0240 |
3.98% |
2023-10-27 |
730001 |
方正富邦创新动力 |
0.6026 |
1.3526 |
0.5907 |
1.3407 |
0.0119 |
2.01% |
2023-10-26 |
730001 |
方正富邦创新动力 |
0.5907 |
1.3407 |
0.5925 |
1.3425 |
-0.0018 |
-0.30% |
2023-10-25 |
730001 |
方正富邦创新动力 |
0.5925 |
1.3425 |
0.5961 |
1.3461 |
-0.0036 |
-0.60% |
2023-10-24 |
730001 |
方正富邦创新动力 |
0.5961 |
1.3461 |
0.5879 |
1.3379 |
0.0082 |
1.39% |
2023-10-23 |
730001 |
方正富邦创新动力 |
0.5879 |
1.3379 |
0.6039 |
1.3539 |
-0.0160 |
-2.65% |
2023-10-20 |
730001 |
方正富邦创新动力 |
0.6039 |
1.3539 |
0.6173 |
1.3673 |
-0.0134 |
-2.17% |
2023-10-19 |
730001 |
方正富邦创新动力 |
0.6173 |
1.3673 |
0.6175 |
1.3675 |
-0.0002 |
-0.03% |
2023-10-18 |
730001 |
方正富邦创新动力 |
0.6175 |
1.3675 |
0.6265 |
1.3765 |
-0.0090 |
-1.44% |
2023-10-17 |
730001 |
方正富邦创新动力 |
0.6265 |
1.3765 |
0.6192 |
1.3692 |
0.0073 |
1.18% |
2023-10-16 |
730001 |
方正富邦创新动力 |
0.6192 |
1.3692 |
0.6322 |
1.3822 |
-0.0130 |
-2.06% |
2023-10-13 |
730001 |
方正富邦创新动力 |
0.6322 |
1.3822 |
0.6319 |
1.3819 |
0.0003 |
0.05% |
2023-10-12 |
730001 |
方正富邦创新动力 |
0.6319 |
1.3819 |
0.6322 |
1.3822 |
-0.0003 |
-0.05% |
2023-10-11 |
730001 |
方正富邦创新动力 |
0.6322 |
1.3822 |
0.6232 |
1.3732 |
0.0090 |
1.44% |
2023-10-10 |
730001 |
方正富邦创新动力 |
0.6232 |
1.3732 |
0.6184 |
1.3684 |
0.0048 |
0.78% |
2023-10-09 |
730001 |
方正富邦创新动力 |
0.6184 |
1.3684 |
0.6158 |
1.3658 |
0.0026 |
0.42% |
2023-09-28 |
730001 |
方正富邦创新动力 |
0.6158 |
1.3658 |
0.6074 |
1.3574 |
0.0084 |
1.38% |
2023-09-27 |
730001 |
方正富邦创新动力 |
0.6074 |
1.3574 |
0.6065 |
1.3565 |
0.0009 |
0.15% |
2023-09-26 |
730001 |
方正富邦创新动力 |
0.6065 |
1.3565 |
0.6070 |
1.3570 |
-0.0005 |
-0.08% |
2023-09-25 |
730001 |
方正富邦创新动力 |
0.6070 |
1.3570 |
0.6111 |
1.3611 |
-0.0041 |
-0.67% |
2023-09-22 |
730001 |
方正富邦创新动力 |
0.6111 |
1.3611 |
0.5967 |
1.3467 |
0.0144 |
2.41% |
2023-09-21 |
730001 |
方正富邦创新动力 |
0.5967 |
1.3467 |
0.5974 |
1.3474 |
-0.0007 |
-0.12% |
2023-09-20 |
730001 |
方正富邦创新动力 |
0.5974 |
1.3474 |
0.6041 |
1.3541 |
-0.0067 |
-1.11% |
2023-09-19 |
730001 |
方正富邦创新动力 |
0.6041 |
1.3541 |
0.6072 |
1.3572 |
-0.0031 |
-0.51% |
2023-09-18 |
730001 |
方正富邦创新动力 |
0.6072 |
1.3572 |
0.6167 |
1.3667 |
-0.0095 |
-1.54% |
2023-09-15 |
730001 |
方正富邦创新动力 |
0.6167 |
1.3667 |
0.6105 |
1.3605 |
0.0062 |
1.02% |
2023-09-14 |
730001 |
方正富邦创新动力 |
0.6105 |
1.3605 |
0.6194 |
1.3694 |
-0.0089 |
-1.44% |
2023-09-13 |
730001 |
方正富邦创新动力 |
0.6194 |
1.3694 |
0.6294 |
1.3794 |
-0.0100 |
-1.59% |
2023-09-12 |
730001 |
方正富邦创新动力 |
0.6294 |
1.3794 |
0.6310 |
1.3810 |
-0.0016 |
-0.25% |
2023-09-11 |
730001 |
方正富邦创新动力 |
0.6310 |
1.3810 |
0.6333 |
1.3833 |
-0.0023 |
-0.36% |
2023-09-08 |
730001 |
方正富邦创新动力 |
0.6333 |
1.3833 |
0.6302 |
1.3802 |
0.0031 |
0.49% |
2023-09-07 |
730001 |
方正富邦创新动力 |
0.6302 |
1.3802 |
0.6537 |
1.4037 |
-0.0235 |
-3.59% |
2023-09-06 |
730001 |
方正富邦创新动力 |
0.6537 |
1.4037 |
0.6383 |
1.3883 |
0.0154 |
2.41% |
2023-09-05 |
730001 |
方正富邦创新动力 |
0.6383 |
1.3883 |
0.6400 |
1.3900 |
-0.0017 |
-0.27% |
2023-09-04 |
730001 |
方正富邦创新动力 |
0.6400 |
1.3900 |
0.6307 |
1.3807 |
0.0093 |
1.47% |
2023-09-01 |
730001 |
方正富邦创新动力 |
0.6307 |
1.3807 |
0.6396 |
1.3896 |
-0.0089 |
-1.39% |
2023-08-31 |
730001 |
方正富邦创新动力 |
0.6396 |
1.3896 |
0.6341 |
1.3841 |
0.0055 |
0.87% |
2023-08-30 |
730001 |
方正富邦创新动力 |
0.6341 |
1.3841 |
0.6148 |
1.3648 |
0.0193 |
3.14% |
2023-08-29 |
730001 |
方正富邦创新动力 |
0.6148 |
1.3648 |
0.5864 |
1.3364 |
0.0284 |
4.84% |
2023-08-28 |
730001 |
方正富邦创新动力 |
0.5864 |
1.3364 |
0.5814 |
1.3314 |
0.0050 |
0.86% |
2023-08-25 |
730001 |
方正富邦创新动力 |
0.5814 |
1.3314 |
0.5951 |
1.3451 |
-0.0137 |
-2.30% |
2023-08-24 |
730001 |
方正富邦创新动力 |
0.5951 |
1.3451 |
0.5902 |
1.3402 |
0.0049 |
0.83% |
2023-08-23 |
730001 |
方正富邦创新动力 |
0.5902 |
1.3402 |
0.6041 |
1.3541 |
-0.0139 |
-2.30% |
2023-08-22 |
730001 |
方正富邦创新动力 |
0.6041 |
1.3541 |
0.5951 |
1.3451 |
0.0090 |
1.51% |
2023-08-21 |
730001 |
方正富邦创新动力 |
0.5951 |
1.3451 |
0.6014 |
1.3514 |
-0.0063 |
-1.05% |
2023-08-18 |
730001 |
方正富邦创新动力 |
0.6014 |
1.3514 |
0.6077 |
1.3577 |
-0.0063 |
-1.04% |
2023-08-17 |
730001 |
方正富邦创新动力 |
0.6077 |
1.3577 |
0.6026 |
1.3526 |
0.0051 |
0.85% |
2023-08-16 |
730001 |
方正富邦创新动力 |
0.6026 |
1.3526 |
0.6156 |
1.3656 |
-0.0130 |
-2.11% |
2023-08-15 |
730001 |
方正富邦创新动力 |
0.6156 |
1.3656 |
0.6292 |
1.3792 |
-0.0136 |
-2.16% |
2023-08-14 |
730001 |
方正富邦创新动力 |
0.6292 |
1.3792 |
0.6299 |
1.3799 |
-0.0007 |
-0.11% |
2023-08-11 |
730001 |
方正富邦创新动力 |
0.6299 |
1.3799 |
0.6436 |
1.3936 |
-0.0137 |
-2.13% |
2023-08-10 |
730001 |
方正富邦创新动力 |
0.6436 |
1.3936 |
0.6398 |
1.3898 |
0.0038 |
0.59% |
2023-08-09 |
730001 |
方正富邦创新动力 |
0.6398 |
1.3898 |
0.6487 |
1.3987 |
-0.0089 |
-1.37% |
2023-08-08 |
730001 |
方正富邦创新动力 |
0.6487 |
1.3987 |
0.6501 |
1.4001 |
-0.0014 |
-0.22% |
2023-08-07 |
730001 |
方正富邦创新动力 |
0.6501 |
1.4001 |
0.6527 |
1.4027 |
-0.0026 |
-0.40% |
2023-08-04 |
730001 |
方正富邦创新动力 |
0.6527 |
1.4027 |
0.6513 |
1.4013 |
0.0014 |
0.21% |
2023-08-03 |
730001 |
方正富邦创新动力 |
0.6513 |
1.4013 |
0.6506 |
1.4006 |
0.0007 |
0.11% |
2023-08-02 |
730001 |
方正富邦创新动力 |
0.6506 |
1.4006 |
0.6446 |
1.3946 |
0.0060 |
0.93% |
2023-08-01 |
730001 |
方正富邦创新动力 |
0.6446 |
1.3946 |
0.6438 |
1.3938 |
0.0008 |
0.12% |
2023-07-31 |
730001 |
方正富邦创新动力 |
0.6438 |
1.3938 |
0.6366 |
1.3866 |
0.0072 |
1.13% |
2023-07-28 |
730001 |
方正富邦创新动力 |
0.6366 |
1.3866 |
0.6350 |
1.3850 |
0.0016 |
0.25% |
2023-07-27 |
730001 |
方正富邦创新动力 |
0.6350 |
1.3850 |
0.6462 |
1.3962 |
-0.0112 |
-1.73% |
2023-07-26 |
730001 |
方正富邦创新动力 |
0.6462 |
1.3962 |
0.6509 |
1.4009 |
-0.0047 |
-0.72% |
2023-07-25 |
730001 |
方正富邦创新动力 |
0.6509 |
1.4009 |
0.6435 |
1.3935 |
0.0074 |
1.15% |
2023-07-24 |
730001 |
方正富邦创新动力 |
0.6435 |
1.3935 |
0.6483 |
1.3983 |
-0.0048 |
-0.74% |
2023-07-21 |
730001 |
方正富邦创新动力 |
0.6483 |
1.3983 |
0.6528 |
1.4028 |
-0.0045 |
-0.69% |
2023-07-20 |
730001 |
方正富邦创新动力 |
0.6528 |
1.4028 |
0.6693 |
1.4193 |
-0.0165 |
-2.47% |
2023-07-19 |
730001 |
方正富邦创新动力 |
0.6693 |
1.4193 |
0.6721 |
1.4221 |
-0.0028 |
-0.42% |
2023-07-18 |
730001 |
方正富邦创新动力 |
0.6721 |
1.4221 |
0.6769 |
1.4269 |
-0.0048 |
-0.71% |
2023-07-17 |
730001 |
方正富邦创新动力 |
0.6769 |
1.4269 |
0.6798 |
1.4298 |
-0.0029 |
-0.43% |
2023-07-14 |
730001 |
方正富邦创新动力 |
0.6798 |
1.4298 |
0.6779 |
1.4279 |
0.0019 |
0.28% |
2023-07-13 |
730001 |
方正富邦创新动力 |
0.6779 |
1.4279 |
0.6663 |
1.4163 |
0.0116 |
1.74% |
2023-07-12 |
730001 |
方正富邦创新动力 |
0.6663 |
1.4163 |
0.6806 |
1.4306 |
-0.0143 |
-2.10% |
2023-07-11 |
730001 |
方正富邦创新动力 |
0.6806 |
1.4306 |
0.6710 |
1.4210 |
0.0096 |
1.43% |
2023-07-10 |
730001 |
方正富邦创新动力 |
0.6710 |
1.4210 |
0.6705 |
1.4205 |
0.0005 |
0.07% |
2023-07-07 |
730001 |
方正富邦创新动力 |
0.6705 |
1.4205 |
0.6820 |
1.4320 |
-0.0115 |
-1.69% |
2023-07-06 |
730001 |
方正富邦创新动力 |
0.6820 |
1.4320 |
0.6835 |
1.4335 |
-0.0015 |
-0.22% |
2023-07-05 |
730001 |
方正富邦创新动力 |
0.6835 |
1.4335 |
0.6938 |
1.4438 |
-0.0103 |
-1.48% |
2023-07-04 |
730001 |
方正富邦创新动力 |
0.6938 |
1.4438 |
0.6864 |
1.4364 |
0.0074 |
1.08% |
2023-07-03 |
730001 |
方正富邦创新动力 |
0.6864 |
1.4364 |
0.6872 |
1.4372 |
-0.0008 |
-0.12% |
2023-06-30 |
730001 |
方正富邦创新动力 |
0.6872 |
1.4372 |
0.6766 |
1.4266 |
0.0106 |
1.57% |
2023-06-29 |
730001 |
方正富邦创新动力 |
0.6766 |
1.4266 |
0.6791 |
1.4291 |
-0.0025 |
-0.37% |
2023-06-28 |
730001 |
方正富邦创新动力 |
0.6791 |
1.4291 |
0.6799 |
1.4299 |
-0.0008 |
-0.12% |
2023-06-27 |
730001 |
方正富邦创新动力 |
0.6799 |
1.4299 |
0.6817 |
1.4317 |
-0.0018 |
-0.26% |
2023-06-26 |
730001 |
方正富邦创新动力 |
0.6817 |
1.4317 |
0.6948 |
1.4448 |
-0.0131 |
-1.89% |
2023-06-21 |
730001 |
方正富邦创新动力 |
0.6948 |
1.4448 |
0.7188 |
1.4688 |
-0.0240 |
-3.34% |
2023-06-20 |
730001 |
方正富邦创新动力 |
0.7188 |
1.4688 |
0.7197 |
1.4697 |
-0.0009 |
-0.13% |
2023-06-19 |
730001 |
方正富邦创新动力 |
0.7197 |
1.4697 |
0.7088 |
1.4588 |
0.0109 |
1.54% |
2023-06-16 |
730001 |
方正富邦创新动力 |
0.7088 |
1.4588 |
0.6947 |
1.4447 |
0.0141 |
2.03% |
2023-06-15 |
730001 |
方正富邦创新动力 |
0.6947 |
1.4447 |
0.6981 |
1.4481 |
-0.0034 |
-0.49% |
2023-06-14 |
730001 |
方正富邦创新动力 |
0.6981 |
1.4481 |
0.6994 |
1.4494 |
-0.0013 |
-0.19% |
2023-06-13 |
730001 |
方正富邦创新动力 |
0.6994 |
1.4494 |
0.6848 |
1.4348 |
0.0146 |
2.13% |
2023-06-12 |
730001 |
方正富邦创新动力 |
0.6848 |
1.4348 |
0.6863 |
1.4363 |
-0.0015 |
-0.22% |
2023-06-09 |
730001 |
方正富邦创新动力 |
0.6863 |
1.4363 |
0.6703 |
1.4203 |
0.0160 |
2.39% |
2023-06-08 |
730001 |
方正富邦创新动力 |
0.6703 |
1.4203 |
0.6819 |
1.4319 |
-0.0116 |
-1.70% |
2023-06-07 |
730001 |
方正富邦创新动力 |
0.6819 |
1.4319 |
0.6844 |
1.4344 |
-0.0025 |
-0.37% |
2023-06-06 |
730001 |
方正富邦创新动力 |
0.6844 |
1.4344 |
0.6986 |
1.4486 |
-0.0142 |
-2.03% |
2023-06-05 |
730001 |
方正富邦创新动力 |
0.6986 |
1.4486 |
0.6917 |
1.4417 |
0.0069 |
1.00% |
2023-06-02 |
730001 |
方正富邦创新动力 |
0.6917 |
1.4417 |
0.6927 |
1.4427 |
-0.0010 |
-0.14% |
2023-06-01 |
730001 |
方正富邦创新动力 |
0.6927 |
1.4427 |
0.6964 |
1.4464 |
-0.0037 |
-0.53% |
2023-05-31 |
730001 |
方正富邦创新动力 |
0.6964 |
1.4464 |
0.6927 |
1.4427 |
0.0037 |
0.53% |
2023-05-30 |
730001 |
方正富邦创新动力 |
0.6927 |
1.4427 |
0.6811 |
1.4311 |
0.0116 |
1.70% |
2023-05-29 |
730001 |
方正富邦创新动力 |
0.6811 |
1.4311 |
0.6799 |
1.4299 |
0.0012 |
0.18% |
2023-05-26 |
730001 |
方正富邦创新动力 |
0.6799 |
1.4299 |
0.6753 |
1.4253 |
0.0046 |
0.68% |
2023-05-25 |
730001 |
方正富邦创新动力 |
0.6753 |
1.4253 |
0.6680 |
1.4180 |
0.0073 |
1.09% |
2023-05-24 |
730001 |
方正富邦创新动力 |
0.6680 |
1.4180 |
0.6645 |
1.4145 |
0.0035 |
0.53% |
2023-05-23 |
730001 |
方正富邦创新动力 |
0.6645 |
1.4145 |
0.6761 |
1.4261 |
-0.0116 |
-1.72% |
2023-05-22 |
730001 |
方正富邦创新动力 |
0.6761 |
1.4261 |
0.6825 |
1.4325 |
-0.0064 |
-0.94% |
2023-05-19 |
730001 |
方正富邦创新动力 |
0.6825 |
1.4325 |
0.6741 |
1.4241 |
0.0084 |
1.25% |
2023-05-18 |
730001 |
方正富邦创新动力 |
0.6741 |
1.4241 |
0.6711 |
1.4211 |
0.0030 |
0.45% |
2023-05-17 |
730001 |
方正富邦创新动力 |
0.6711 |
1.4211 |
0.6650 |
1.4150 |
0.0061 |
0.92% |
2023-05-16 |
730001 |
方正富邦创新动力 |
0.6650 |
1.4150 |
0.6632 |
1.4132 |
0.0018 |
0.27% |
2023-05-15 |
730001 |
方正富邦创新动力 |
0.6632 |
1.4132 |
0.6562 |
1.4062 |
0.0070 |
1.07% |
2023-05-12 |
730001 |
方正富邦创新动力 |
0.6562 |
1.4062 |
0.6627 |
1.4127 |
-0.0065 |
-0.98% |
2023-05-11 |
730001 |
方正富邦创新动力 |
0.6627 |
1.4127 |
0.6583 |
1.4083 |
0.0044 |
0.67% |
2023-05-10 |
730001 |
方正富邦创新动力 |
0.6583 |
1.4083 |
0.6591 |
1.4091 |
-0.0008 |
-0.12% |
2023-05-09 |
730001 |
方正富邦创新动力 |
0.6591 |
1.4091 |
0.6703 |
1.4203 |
-0.0112 |
-1.67% |
2023-05-08 |
730001 |
方正富邦创新动力 |
0.6703 |
1.4203 |
0.6690 |
1.4190 |
0.0013 |
0.19% |
2023-05-05 |
730001 |
方正富邦创新动力 |
0.6690 |
1.4190 |
0.6784 |
1.4284 |
-0.0094 |
-1.39% |
2023-05-04 |
730001 |
方正富邦创新动力 |
0.6784 |
1.4284 |
0.6952 |
1.4452 |
-0.0168 |
-2.42% |
2023-04-28 |
730001 |
方正富邦创新动力 |
0.6952 |
1.4452 |
0.6889 |
1.4389 |
0.0063 |
0.91% |
2023-04-27 |
730001 |
方正富邦创新动力 |
0.6889 |
1.4389 |
0.6884 |
1.4384 |
0.0005 |
0.07% |
2023-04-26 |
730001 |
方正富邦创新动力 |
0.6884 |
1.4384 |
0.6853 |
1.4353 |
0.0031 |
0.45% |
2023-04-25 |
730001 |
方正富邦创新动力 |
0.6853 |
1.4353 |
0.7023 |
1.4523 |
-0.0170 |
-2.42% |
2023-04-24 |
730001 |
方正富邦创新动力 |
0.7023 |
1.4523 |
0.7156 |
1.4656 |
-0.0133 |
-1.86% |