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
0.6018
-0.0045 -0.74%
2026-09-16
盘中实时估值(仅供参考)
0.6632
0.0189 2.9317%
2026-03-24 15:39:58
- 累计净值：1.3518
- 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：0.21亿元
- 基金公司：方正富邦基金
- 基金经理：吴昊
近一年方正富邦创新动力混合A|方正创新基金净值查询
近一年,方正富邦创新动力混合A(730001)基金累计收益率0.55%
| 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 |
| 2026-09-16 |
730001 |
方正富邦创新动力混合A |
0.6108 |
1.3608 |
0.6018 |
1.3518 |
0.0090 |
1.50% |
| 2026-09-15 |
730001 |
方正富邦创新动力混合A |
0.6018 |
1.3518 |
0.6063 |
1.3563 |
-0.0045 |
-0.74% |
| 2026-09-14 |
730001 |
方正富邦创新动力混合A |
0.6063 |
1.3563 |
0.6087 |
1.3587 |
-0.0024 |
-0.39% |
| 2026-09-11 |
730001 |
方正富邦创新动力混合A |
0.6087 |
1.3587 |
0.6185 |
1.3685 |
-0.0098 |
-1.58% |
| 2026-09-10 |
730001 |
方正富邦创新动力混合A |
0.6185 |
1.3685 |
0.6244 |
1.3744 |
-0.0059 |
-0.94% |
| 2026-09-09 |
730001 |
方正富邦创新动力混合A |
0.6244 |
1.3744 |
0.6328 |
1.3828 |
-0.0084 |
-1.35% |
| 2026-09-08 |
730001 |
方正富邦创新动力混合A |
0.6328 |
1.3828 |
0.6364 |
1.3864 |
-0.0036 |
-0.57% |
| 2026-09-07 |
730001 |
方正富邦创新动力混合A |
0.6364 |
1.3864 |
0.6277 |
1.3777 |
0.0087 |
1.39% |
| 2026-09-04 |
730001 |
方正富邦创新动力混合A |
0.6277 |
1.3777 |
0.6403 |
1.3903 |
-0.0126 |
-1.97% |
| 2026-09-03 |
730001 |
方正富邦创新动力混合A |
0.6403 |
1.3903 |
0.6408 |
1.3908 |
-0.0005 |
-0.08% |
|
|
| 2026-09-02 |
730001 |
方正富邦创新动力混合A |
0.6408 |
1.3908 |
0.6436 |
1.3936 |
-0.0028 |
-0.44% |
| 2026-09-01 |
730001 |
方正富邦创新动力混合A |
0.6436 |
1.3936 |
0.6547 |
1.4047 |
-0.0111 |
-1.70% |
| 2026-08-31 |
730001 |
方正富邦创新动力混合A |
0.6547 |
1.4047 |
0.6283 |
1.3783 |
0.0264 |
4.20% |
| 2026-08-28 |
730001 |
方正富邦创新动力混合A |
0.6283 |
1.3783 |
0.6414 |
1.3914 |
-0.0131 |
-2.08% |
| 2026-08-27 |
730001 |
方正富邦创新动力混合A |
0.6414 |
1.3914 |
0.6241 |
1.3741 |
0.0173 |
2.77% |
| 2026-08-26 |
730001 |
方正富邦创新动力混合A |
0.6241 |
1.3741 |
0.6288 |
1.3788 |
-0.0047 |
-0.75% |
| 2026-08-25 |
730001 |
方正富邦创新动力混合A |
0.6288 |
1.3788 |
0.6298 |
1.3798 |
-0.0010 |
-0.16% |
| 2026-08-24 |
730001 |
方正富邦创新动力混合A |
0.6298 |
1.3798 |
0.6459 |
1.3959 |
-0.0161 |
-2.49% |
| 2026-08-21 |
730001 |
方正富邦创新动力混合A |
0.6459 |
1.3959 |
0.6403 |
1.3903 |
0.0056 |
0.87% |
| 2026-08-20 |
730001 |
方正富邦创新动力混合A |
0.6403 |
1.3903 |
0.6464 |
1.3964 |
-0.0061 |
-0.95% |
| 2026-08-19 |
730001 |
方正富邦创新动力混合A |
0.6464 |
1.3964 |
0.6861 |
1.4361 |
-0.0397 |
-5.79% |
| 2026-08-18 |
730001 |
方正富邦创新动力混合A |
0.6861 |
1.4361 |
0.6827 |
1.4327 |
0.0034 |
0.50% |
| 2026-08-17 |
730001 |
方正富邦创新动力混合A |
0.6827 |
1.4327 |
0.6672 |
1.4172 |
0.0155 |
2.32% |
| 2026-08-14 |
730001 |
方正富邦创新动力混合A |
0.6672 |
1.4172 |
0.6582 |
1.4082 |
0.0090 |
1.37% |
| 2026-08-13 |
730001 |
方正富邦创新动力混合A |
0.6582 |
1.4082 |
0.6609 |
1.4109 |
-0.0027 |
-0.41% |
|
|
| 2026-08-12 |
730001 |
方正富邦创新动力混合A |
0.6609 |
1.4109 |
0.6428 |
1.3928 |
0.0181 |
2.82% |
| 2026-08-11 |
730001 |
方正富邦创新动力混合A |
0.6428 |
1.3928 |
0.6657 |
1.4157 |
-0.0229 |
-3.56% |
| 2026-08-10 |
730001 |
方正富邦创新动力混合A |
0.6657 |
1.4157 |
0.6658 |
1.4158 |
-0.0001 |
-0.02% |
| 2026-08-07 |
730001 |
方正富邦创新动力混合A |
0.6658 |
1.4158 |
0.6456 |
1.3956 |
0.0202 |
3.13% |
| 2026-08-06 |
730001 |
方正富邦创新动力混合A |
0.6456 |
1.3956 |
0.6311 |
1.3811 |
0.0145 |
2.30% |
| 2026-08-05 |
730001 |
方正富邦创新动力混合A |
0.6311 |
1.3811 |
0.6063 |
1.3563 |
0.0248 |
4.09% |
| 2026-08-04 |
730001 |
方正富邦创新动力混合A |
0.6063 |
1.3563 |
0.5784 |
1.3284 |
0.0279 |
4.82% |
| 2026-08-03 |
730001 |
方正富邦创新动力混合A |
0.5784 |
1.3284 |
0.5654 |
1.3154 |
0.0130 |
2.30% |
| 2026-07-31 |
730001 |
方正富邦创新动力混合A |
0.5654 |
1.3154 |
0.5435 |
1.2935 |
0.0219 |
4.03% |
| 2026-07-30 |
730001 |
方正富邦创新动力混合A |
0.5435 |
1.2935 |
0.5760 |
1.3260 |
-0.0325 |
-5.64% |
| 2026-07-29 |
730001 |
方正富邦创新动力混合A |
0.5760 |
1.3260 |
0.5795 |
1.3295 |
-0.0035 |
-0.60% |
| 2026-07-28 |
730001 |
方正富邦创新动力混合A |
0.5795 |
1.3295 |
0.6061 |
1.3561 |
-0.0266 |
-4.39% |
| 2026-07-27 |
730001 |
方正富邦创新动力混合A |
0.6061 |
1.3561 |
0.5829 |
1.3329 |
0.0232 |
3.98% |
| 2026-07-24 |
730001 |
方正富邦创新动力混合A |
0.5829 |
1.3329 |
0.6036 |
1.3536 |
-0.0207 |
-3.55% |
| 2026-07-23 |
730001 |
方正富邦创新动力混合A |
0.6036 |
1.3536 |
0.5946 |
1.3446 |
0.0090 |
1.51% |
| 2026-07-22 |
730001 |
方正富邦创新动力混合A |
0.5946 |
1.3446 |
0.6089 |
1.3589 |
-0.0143 |
-2.35% |
| 2026-07-21 |
730001 |
方正富邦创新动力混合A |
0.6089 |
1.3589 |
0.5783 |
1.3283 |
0.0306 |
5.29% |
| 2026-07-20 |
730001 |
方正富邦创新动力混合A |
0.5783 |
1.3283 |
0.6142 |
1.3642 |
-0.0359 |
-6.21% |
| 2026-07-17 |
730001 |
方正富邦创新动力混合A |
0.6142 |
1.3642 |
0.6748 |
1.4248 |
-0.0606 |
-9.87% |
| 2026-07-16 |
730001 |
方正富邦创新动力混合A |
0.6748 |
1.4248 |
0.7089 |
1.4589 |
-0.0341 |
-5.05% |
| 2026-07-15 |
730001 |
方正富邦创新动力混合A |
0.7089 |
1.4589 |
0.7210 |
1.4710 |
-0.0121 |
-1.68% |
| 2026-07-14 |
730001 |
方正富邦创新动力混合A |
0.7210 |
1.4710 |
0.7612 |
1.5112 |
-0.0402 |
-5.58% |
| 2026-07-13 |
730001 |
方正富邦创新动力混合A |
0.7612 |
1.5112 |
0.8285 |
1.5785 |
-0.0673 |
-8.84% |
| 2026-07-10 |
730001 |
方正富邦创新动力混合A |
0.8285 |
1.5785 |
0.7999 |
1.5499 |
0.0286 |
3.58% |
| 2026-07-09 |
730001 |
方正富邦创新动力混合A |
0.7999 |
1.5499 |
0.7640 |
1.5140 |
0.0359 |
4.70% |
| 2026-07-08 |
730001 |
方正富邦创新动力混合A |
0.7640 |
1.5140 |
0.7907 |
1.5407 |
-0.0267 |
-3.49% |
| 2026-07-07 |
730001 |
方正富邦创新动力混合A |
0.7907 |
1.5407 |
0.8147 |
1.5647 |
-0.0240 |
-3.04% |
| 2026-07-06 |
730001 |
方正富邦创新动力混合A |
0.8147 |
1.5647 |
0.8594 |
1.6094 |
-0.0447 |
-5.49% |
| 2026-07-03 |
730001 |
方正富邦创新动力混合A |
0.8594 |
1.6094 |
0.8224 |
1.5724 |
0.0370 |
4.50% |
| 2026-07-02 |
730001 |
方正富邦创新动力混合A |
0.8224 |
1.5724 |
0.8529 |
1.6029 |
-0.0305 |
-3.58% |
| 2026-07-01 |
730001 |
方正富邦创新动力混合A |
0.8529 |
1.6029 |
0.8548 |
1.6048 |
-0.0019 |
-0.22% |
| 2026-06-30 |
730001 |
方正富邦创新动力混合A |
0.8548 |
1.6048 |
0.8310 |
1.5810 |
0.0238 |
2.86% |
| 2026-06-29 |
730001 |
方正富邦创新动力混合A |
0.8310 |
1.5810 |
0.8417 |
1.5917 |
-0.0107 |
-1.29% |
| 2026-06-26 |
730001 |
方正富邦创新动力混合A |
0.8417 |
1.5917 |
0.8340 |
1.5840 |
0.0077 |
0.92% |
| 2026-06-25 |
730001 |
方正富邦创新动力混合A |
0.8340 |
1.5840 |
0.8270 |
1.5770 |
0.0070 |
0.85% |
| 2026-06-24 |
730001 |
方正富邦创新动力混合A |
0.8270 |
1.5770 |
0.8213 |
1.5713 |
0.0057 |
0.69% |
| 2026-06-23 |
730001 |
方正富邦创新动力混合A |
0.8213 |
1.5713 |
0.8585 |
1.6085 |
-0.0372 |
-4.53% |
| 2026-06-22 |
730001 |
方正富邦创新动力混合A |
0.8585 |
1.6085 |
0.8604 |
1.6104 |
-0.0019 |
-0.22% |
| 2026-06-18 |
730001 |
方正富邦创新动力混合A |
0.8604 |
1.6104 |
0.8360 |
1.5860 |
0.0244 |
2.92% |
| 2026-06-17 |
730001 |
方正富邦创新动力混合A |
0.8360 |
1.5860 |
0.8150 |
1.5650 |
0.0210 |
2.58% |
| 2026-06-16 |
730001 |
方正富邦创新动力混合A |
0.8150 |
1.5650 |
0.7920 |
1.5420 |
0.0230 |
2.90% |
| 2026-06-15 |
730001 |
方正富邦创新动力混合A |
0.7920 |
1.5420 |
0.7669 |
1.5169 |
0.0251 |
3.27% |
| 2026-06-12 |
730001 |
方正富邦创新动力混合A |
0.7669 |
1.5169 |
0.7660 |
1.5160 |
0.0009 |
0.12% |
| 2026-06-11 |
730001 |
方正富邦创新动力混合A |
0.7660 |
1.5160 |
0.7557 |
1.5057 |
0.0103 |
1.36% |
| 2026-06-10 |
730001 |
方正富邦创新动力混合A |
0.7557 |
1.5057 |
0.7775 |
1.5275 |
-0.0218 |
-2.88% |
| 2026-06-09 |
730001 |
方正富邦创新动力混合A |
0.7775 |
1.5275 |
0.7678 |
1.5178 |
0.0097 |
1.26% |
| 2026-06-08 |
730001 |
方正富邦创新动力混合A |
0.7678 |
1.5178 |
0.7756 |
1.5256 |
-0.0078 |
-1.01% |
| 2026-06-05 |
730001 |
方正富邦创新动力混合A |
0.7756 |
1.5256 |
0.7570 |
1.5070 |
0.0186 |
2.46% |
| 2026-06-04 |
730001 |
方正富邦创新动力混合A |
0.7570 |
1.5070 |
0.7455 |
1.4955 |
0.0115 |
1.54% |
| 2026-06-03 |
730001 |
方正富邦创新动力混合A |
0.7455 |
1.4955 |
0.7280 |
1.4780 |
0.0175 |
2.40% |
| 2026-06-02 |
730001 |
方正富邦创新动力混合A |
0.7280 |
1.4780 |
0.7095 |
1.4595 |
0.0185 |
2.61% |
| 2026-06-01 |
730001 |
方正富邦创新动力混合A |
0.7095 |
1.4595 |
0.7247 |
1.4747 |
-0.0152 |
-2.10% |
| 2026-05-29 |
730001 |
方正富邦创新动力混合A |
0.7247 |
1.4747 |
0.7688 |
1.5188 |
-0.0441 |
-6.09% |
| 2026-05-28 |
730001 |
方正富邦创新动力混合A |
0.7688 |
1.5188 |
0.7490 |
1.4990 |
0.0198 |
2.64% |
| 2026-05-27 |
730001 |
方正富邦创新动力混合A |
0.7490 |
1.4990 |
0.7523 |
1.5023 |
-0.0033 |
-0.44% |
| 2026-05-26 |
730001 |
方正富邦创新动力混合A |
0.7523 |
1.5023 |
0.7691 |
1.5191 |
-0.0168 |
-2.23% |
| 2026-05-25 |
730001 |
方正富邦创新动力混合A |
0.7691 |
1.5191 |
0.7601 |
1.5101 |
0.0090 |
1.18% |
| 2026-05-22 |
730001 |
方正富邦创新动力混合A |
0.7601 |
1.5101 |
0.7295 |
1.4795 |
0.0306 |
4.19% |
| 2026-05-21 |
730001 |
方正富邦创新动力混合A |
0.7295 |
1.4795 |
0.7504 |
1.5004 |
-0.0209 |
-2.79% |
| 2026-05-20 |
730001 |
方正富邦创新动力混合A |
0.7504 |
1.5004 |
0.7371 |
1.4871 |
0.0133 |
1.80% |
| 2026-05-19 |
730001 |
方正富邦创新动力混合A |
0.7371 |
1.4871 |
0.7447 |
1.4947 |
-0.0076 |
-1.03% |
| 2026-05-18 |
730001 |
方正富邦创新动力混合A |
0.7447 |
1.4947 |
0.7318 |
1.4818 |
0.0129 |
1.76% |
| 2026-05-15 |
730001 |
方正富邦创新动力混合A |
0.7318 |
1.4818 |
0.7465 |
1.4965 |
-0.0147 |
-1.97% |
| 2026-05-14 |
730001 |
方正富邦创新动力混合A |
0.7465 |
1.4965 |
0.7875 |
1.5375 |
-0.0410 |
-5.49% |
| 2026-05-13 |
730001 |
方正富邦创新动力混合A |
0.7875 |
1.5375 |
0.7719 |
1.5219 |
0.0156 |
2.02% |
| 2026-05-12 |
730001 |
方正富邦创新动力混合A |
0.7719 |
1.5219 |
0.7906 |
1.5406 |
-0.0187 |
-2.42% |
| 2026-05-11 |
730001 |
方正富邦创新动力混合A |
0.7906 |
1.5406 |
0.7683 |
1.5183 |
0.0223 |
2.90% |
| 2026-05-08 |
730001 |
方正富邦创新动力混合A |
0.7683 |
1.5183 |
0.7377 |
1.4877 |
0.0306 |
4.15% |
| 2026-04-30 |
730001 |
方正富邦创新动力混合A |
0.7042 |
1.4542 |
0.6870 |
1.4370 |
0.0172 |
2.50% |
| 2026-04-29 |
730001 |
方正富邦创新动力混合A |
0.6870 |
1.4370 |
0.6741 |
1.4241 |
0.0129 |
1.91% |
| 2026-04-28 |
730001 |
方正富邦创新动力混合A |
0.6741 |
1.4241 |
0.6872 |
1.4372 |
-0.0131 |
-1.91% |
| 2026-04-27 |
730001 |
方正富邦创新动力混合A |
0.6872 |
1.4372 |
0.6905 |
1.4405 |
-0.0033 |
-0.48% |
| 2026-04-24 |
730001 |
方正富邦创新动力混合A |
0.6905 |
1.4405 |
0.7182 |
1.4682 |
-0.0277 |
-4.01% |
| 2026-04-23 |
730001 |
方正富邦创新动力混合A |
0.7182 |
1.4682 |
0.7296 |
1.4796 |
-0.0114 |
-1.56% |
| 2026-04-22 |
730001 |
方正富邦创新动力混合A |
0.7296 |
1.4796 |
0.7302 |
1.4802 |
-0.0006 |
-0.08% |
| 2026-04-21 |
730001 |
方正富邦创新动力混合A |
0.7302 |
1.4802 |
0.7274 |
1.4774 |
0.0028 |
0.38% |
| 2026-04-20 |
730001 |
方正富邦创新动力混合A |
0.7274 |
1.4774 |
0.6965 |
1.4465 |
0.0309 |
4.44% |
| 2026-04-17 |
730001 |
方正富邦创新动力混合A |
0.6965 |
1.4465 |
0.6810 |
1.4310 |
0.0155 |
2.28% |
| 2026-04-16 |
730001 |
方正富邦创新动力混合A |
0.6810 |
1.4310 |
0.6689 |
1.4189 |
0.0121 |
1.81% |
| 2026-04-15 |
730001 |
方正富邦创新动力混合A |
0.6689 |
1.4189 |
0.6630 |
1.4130 |
0.0059 |
0.89% |
| 2026-04-14 |
730001 |
方正富邦创新动力混合A |
0.6630 |
1.4130 |
0.6349 |
1.3849 |
0.0281 |
4.43% |
| 2026-04-13 |
730001 |
方正富邦创新动力混合A |
0.6349 |
1.3849 |
0.6370 |
1.3870 |
-0.0021 |
-0.33% |
| 2026-04-10 |
730001 |
方正富邦创新动力混合A |
0.6370 |
1.3870 |
0.6403 |
1.3903 |
-0.0033 |
-0.52% |
| 2026-04-09 |
730001 |
方正富邦创新动力混合A |
0.6403 |
1.3903 |
0.6451 |
1.3951 |
-0.0048 |
-0.74% |
| 2026-04-08 |
730001 |
方正富邦创新动力混合A |
0.6451 |
1.3951 |
0.6017 |
1.3517 |
0.0434 |
7.21% |
| 2026-04-07 |
730001 |
方正富邦创新动力混合A |
0.6017 |
1.3517 |
0.6077 |
1.3577 |
-0.0060 |
-0.99% |
| 2026-04-03 |
730001 |
方正富邦创新动力混合A |
0.6077 |
1.3577 |
0.6233 |
1.3733 |
-0.0156 |
-2.57% |
| 2026-04-02 |
730001 |
方正富邦创新动力混合A |
0.6233 |
1.3733 |
0.6376 |
1.3876 |
-0.0143 |
-2.24% |
| 2026-04-01 |
730001 |
方正富邦创新动力混合A |
0.6376 |
1.3876 |
0.6287 |
1.3787 |
0.0089 |
1.42% |
| 2026-03-31 |
730001 |
方正富邦创新动力混合A |
0.6287 |
1.3787 |
0.6353 |
1.3853 |
-0.0066 |
-1.04% |
| 2026-03-30 |
730001 |
方正富邦创新动力混合A |
0.6353 |
1.3853 |
0.6196 |
1.3696 |
0.0157 |
2.53% |
| 2026-03-27 |
730001 |
方正富邦创新动力混合A |
0.6196 |
1.3696 |
0.6192 |
1.3692 |
0.0004 |
0.06% |
| 2026-03-26 |
730001 |
方正富邦创新动力混合A |
0.6192 |
1.3692 |
0.6287 |
1.3787 |
-0.0095 |
-1.51% |
| 2026-03-25 |
730001 |
方正富邦创新动力混合A |
0.6287 |
1.3787 |
0.6150 |
1.3650 |
0.0137 |
2.23% |
| 2026-03-24 |
730001 |
方正富邦创新动力混合A |
0.6150 |
1.3650 |
0.6082 |
1.3582 |
0.0068 |
1.12% |
| 2026-03-23 |
730001 |
方正富邦创新动力混合A |
0.6082 |
1.3582 |
0.6407 |
1.3907 |
-0.0325 |
-5.34% |
| 2026-03-20 |
730001 |
方正富邦创新动力混合A |
0.6407 |
1.3907 |
0.6500 |
1.4000 |
-0.0093 |
-1.43% |
| 2026-03-19 |
730001 |
方正富邦创新动力混合A |
0.6500 |
1.4000 |
0.6630 |
1.4130 |
-0.0130 |
-1.96% |
| 2026-03-18 |
730001 |
方正富邦创新动力混合A |
0.6630 |
1.4130 |
0.6443 |
1.3943 |
0.0187 |
2.90% |
| 2026-03-17 |
730001 |
方正富邦创新动力混合A |
0.6443 |
1.3943 |
0.6753 |
1.4253 |
-0.0310 |
-4.81% |
| 2026-03-16 |
730001 |
方正富邦创新动力混合A |
0.6753 |
1.4253 |
0.6803 |
1.4303 |
-0.0050 |
-0.73% |
| 2026-03-13 |
730001 |
方正富邦创新动力混合A |
0.6803 |
1.4303 |
0.6957 |
1.4457 |
-0.0154 |
-2.26% |
| 2026-03-12 |
730001 |
方正富邦创新动力混合A |
0.6957 |
1.4457 |
0.7153 |
1.4653 |
-0.0196 |
-2.82% |
| 2026-03-11 |
730001 |
方正富邦创新动力混合A |
0.7153 |
1.4653 |
0.7290 |
1.4790 |
-0.0137 |
-1.92% |
| 2026-03-10 |
730001 |
方正富邦创新动力混合A |
0.7290 |
1.4790 |
0.7031 |
1.4531 |
0.0259 |
3.68% |
| 2026-03-09 |
730001 |
方正富邦创新动力混合A |
0.7031 |
1.4531 |
0.7059 |
1.4559 |
-0.0028 |
-0.40% |
| 2026-03-06 |
730001 |
方正富邦创新动力混合A |
0.7059 |
1.4559 |
0.6999 |
1.4499 |
0.0060 |
0.86% |
| 2026-03-05 |
730001 |
方正富邦创新动力混合A |
0.6999 |
1.4499 |
0.6872 |
1.4372 |
0.0127 |
1.85% |
| 2026-03-04 |
730001 |
方正富邦创新动力混合A |
0.6872 |
1.4372 |
0.6842 |
1.4342 |
0.0030 |
0.44% |
| 2026-03-03 |
730001 |
方正富邦创新动力混合A |
0.6842 |
1.4342 |
0.7429 |
1.4929 |
-0.0587 |
-8.58% |
| 2026-03-02 |
730001 |
方正富邦创新动力混合A |
0.7429 |
1.4929 |
0.7333 |
1.4833 |
0.0096 |
1.31% |
| 2026-02-27 |
730001 |
方正富邦创新动力混合A |
0.7333 |
1.4833 |
0.7093 |
1.4593 |
0.0240 |
3.38% |
| 2026-02-26 |
730001 |
方正富邦创新动力混合A |
0.7093 |
1.4593 |
0.6967 |
1.4467 |
0.0126 |
1.81% |
| 2026-02-25 |
730001 |
方正富邦创新动力混合A |
0.6967 |
1.4467 |
0.6817 |
1.4317 |
0.0150 |
2.20% |
| 2026-02-24 |
730001 |
方正富邦创新动力混合A |
0.6817 |
1.4317 |
0.6940 |
1.4440 |
-0.0123 |
-1.80% |
| 2026-02-13 |
730001 |
方正富邦创新动力混合A |
0.6940 |
1.4440 |
0.7024 |
1.4524 |
-0.0084 |
-1.20% |
| 2026-02-12 |
730001 |
方正富邦创新动力混合A |
0.7024 |
1.4524 |
0.7003 |
1.4503 |
0.0021 |
0.30% |
| 2026-02-11 |
730001 |
方正富邦创新动力混合A |
0.7003 |
1.4503 |
0.7125 |
1.4625 |
-0.0122 |
-1.74% |
| 2026-02-10 |
730001 |
方正富邦创新动力混合A |
0.7125 |
1.4625 |
0.7285 |
1.4785 |
-0.0160 |
-2.25% |
| 2026-02-09 |
730001 |
方正富邦创新动力混合A |
0.7285 |
1.4785 |
0.7048 |
1.4548 |
0.0237 |
3.36% |
| 2026-02-06 |
730001 |
方正富邦创新动力混合A |
0.7048 |
1.4548 |
0.7083 |
1.4583 |
-0.0035 |
-0.49% |
| 2026-02-05 |
730001 |
方正富邦创新动力混合A |
0.7083 |
1.4583 |
0.7289 |
1.4789 |
-0.0206 |
-2.83% |
| 2026-02-04 |
730001 |
方正富邦创新动力混合A |
0.7289 |
1.4789 |
0.7459 |
1.4959 |
-0.0170 |
-2.33% |
| 2026-02-03 |
730001 |
方正富邦创新动力混合A |
0.7459 |
1.4959 |
0.7141 |
1.4641 |
0.0318 |
4.45% |
| 2026-02-02 |
730001 |
方正富邦创新动力混合A |
0.7141 |
1.4641 |
0.7303 |
1.4803 |
-0.0162 |
-2.22% |
| 2026-01-30 |
730001 |
方正富邦创新动力混合A |
0.7303 |
1.4803 |
0.7337 |
1.4837 |
-0.0034 |
-0.46% |
| 2026-01-29 |
730001 |
方正富邦创新动力混合A |
0.7337 |
1.4837 |
0.7357 |
1.4857 |
-0.0020 |
-0.27% |
| 2026-01-28 |
730001 |
方正富邦创新动力混合A |
0.7357 |
1.4857 |
0.7513 |
1.5013 |
-0.0156 |
-2.12% |
| 2026-01-27 |
730001 |
方正富邦创新动力混合A |
0.7513 |
1.5013 |
0.7443 |
1.4943 |
0.0070 |
0.94% |
| 2026-01-26 |
730001 |
方正富邦创新动力混合A |
0.7443 |
1.4943 |
0.7859 |
1.5359 |
-0.0416 |
-5.59% |
| 2026-01-23 |
730001 |
方正富邦创新动力混合A |
0.7859 |
1.5359 |
0.7250 |
1.4750 |
0.0609 |
8.40% |
| 2026-01-22 |
730001 |
方正富邦创新动力混合A |
0.7250 |
1.4750 |
0.7053 |
1.4553 |
0.0197 |
2.79% |
| 2026-01-21 |
730001 |
方正富邦创新动力混合A |
0.7053 |
1.4553 |
0.7112 |
1.4612 |
-0.0059 |
-0.83% |
| 2026-01-20 |
730001 |
方正富邦创新动力混合A |
0.7112 |
1.4612 |
0.7407 |
1.4907 |
-0.0295 |
-4.15% |
| 2026-01-19 |
730001 |
方正富邦创新动力混合A |
0.7407 |
1.4907 |
0.7297 |
1.4797 |
0.0110 |
1.51% |
| 2026-01-16 |
730001 |
方正富邦创新动力混合A |
0.7297 |
1.4797 |
0.7270 |
1.4770 |
0.0027 |
0.37% |
| 2026-01-15 |
730001 |
方正富邦创新动力混合A |
0.7270 |
1.4770 |
0.7787 |
1.5287 |
-0.0517 |
-7.11% |
| 2026-01-14 |
730001 |
方正富邦创新动力混合A |
0.7787 |
1.5287 |
0.7658 |
1.5158 |
0.0129 |
1.68% |
| 2026-01-13 |
730001 |
方正富邦创新动力混合A |
0.7658 |
1.5158 |
0.7923 |
1.5423 |
-0.0265 |
-3.46% |
| 2026-01-12 |
730001 |
方正富邦创新动力混合A |
0.7923 |
1.5423 |
0.7268 |
1.4768 |
0.0655 |
9.01% |
| 2026-01-09 |
730001 |
方正富邦创新动力混合A |
0.7268 |
1.4768 |
0.6983 |
1.4483 |
0.0285 |
4.08% |
| 2026-01-08 |
730001 |
方正富邦创新动力混合A |
0.6983 |
1.4483 |
0.6761 |
1.4261 |
0.0222 |
3.28% |
| 2026-01-07 |
730001 |
方正富邦创新动力混合A |
0.6761 |
1.4261 |
0.6783 |
1.4283 |
-0.0022 |
-0.32% |
| 2026-01-06 |
730001 |
方正富邦创新动力混合A |
0.6783 |
1.4283 |
0.6509 |
1.4009 |
0.0274 |
4.21% |
| 2026-01-05 |
730001 |
方正富邦创新动力混合A |
0.6509 |
1.4009 |
0.6357 |
1.3857 |
0.0152 |
2.39% |
| 2025-12-31 |
730001 |
方正富邦创新动力混合A |
0.6357 |
1.3857 |
0.6085 |
1.3585 |
0.0272 |
4.47% |
| 2025-12-30 |
730001 |
方正富邦创新动力混合A |
0.6085 |
1.3585 |
0.6096 |
1.3596 |
-0.0011 |
-0.18% |
| 2025-12-29 |
730001 |
方正富邦创新动力混合A |
0.6096 |
1.3596 |
0.6047 |
1.3547 |
0.0049 |
0.81% |
| 2025-12-26 |
730001 |
方正富邦创新动力混合A |
0.6047 |
1.3547 |
0.5930 |
1.3430 |
0.0117 |
1.97% |
| 2025-12-25 |
730001 |
方正富邦创新动力混合A |
0.5930 |
1.3430 |
0.5718 |
1.3218 |
0.0212 |
3.71% |
| 2025-12-24 |
730001 |
方正富邦创新动力混合A |
0.5718 |
1.3218 |
0.5567 |
1.3067 |
0.0151 |
2.71% |
| 2025-12-23 |
730001 |
方正富邦创新动力混合A |
0.5567 |
1.3067 |
0.5730 |
1.3230 |
-0.0163 |
-2.93% |
| 2025-12-22 |
730001 |
方正富邦创新动力混合A |
0.5730 |
1.3230 |
0.5620 |
1.3120 |
0.0110 |
1.96% |
| 2025-12-19 |
730001 |
方正富邦创新动力混合A |
0.5620 |
1.3120 |
0.5564 |
1.3064 |
0.0056 |
1.01% |
| 2025-12-18 |
730001 |
方正富邦创新动力混合A |
0.5564 |
1.3064 |
0.5457 |
1.2957 |
0.0107 |
1.96% |
| 2025-12-17 |
730001 |
方正富邦创新动力混合A |
0.5457 |
1.2957 |
0.5461 |
1.2961 |
-0.0004 |
-0.07% |
| 2025-12-16 |
730001 |
方正富邦创新动力混合A |
0.5461 |
1.2961 |
0.5568 |
1.3068 |
-0.0107 |
-1.92% |
| 2025-12-15 |
730001 |
方正富邦创新动力混合A |
0.5568 |
1.3068 |
0.5646 |
1.3146 |
-0.0078 |
-1.38% |
| 2025-12-12 |
730001 |
方正富邦创新动力混合A |
0.5646 |
1.3146 |
0.5580 |
1.3080 |
0.0066 |
1.18% |
| 2025-12-11 |
730001 |
方正富邦创新动力混合A |
0.5580 |
1.3080 |
0.5641 |
1.3141 |
-0.0061 |
-1.08% |
| 2025-12-10 |
730001 |
方正富邦创新动力混合A |
0.5641 |
1.3141 |
0.5592 |
1.3092 |
0.0049 |
0.88% |
| 2025-12-09 |
730001 |
方正富邦创新动力混合A |
0.5592 |
1.3092 |
0.5651 |
1.3151 |
-0.0059 |
-1.04% |
| 2025-12-08 |
730001 |
方正富邦创新动力混合A |
0.5651 |
1.3151 |
0.5572 |
1.3072 |
0.0079 |
1.42% |
| 2025-12-05 |
730001 |
方正富邦创新动力混合A |
0.5572 |
1.3072 |
0.5483 |
1.2983 |
0.0089 |
1.62% |
| 2025-12-04 |
730001 |
方正富邦创新动力混合A |
0.5483 |
1.2983 |
0.5462 |
1.2962 |
0.0021 |
0.38% |
| 2025-12-03 |
730001 |
方正富邦创新动力混合A |
0.5462 |
1.2962 |
0.5589 |
1.3089 |
-0.0127 |
-2.33% |
| 2025-12-02 |
730001 |
方正富邦创新动力混合A |
0.5589 |
1.3089 |
0.5629 |
1.3129 |
-0.0040 |
-0.71% |
| 2025-12-01 |
730001 |
方正富邦创新动力混合A |
0.5629 |
1.3129 |
0.5572 |
1.3072 |
0.0057 |
1.02% |
| 2025-11-28 |
730001 |
方正富邦创新动力混合A |
0.5572 |
1.3072 |
0.5500 |
1.3000 |
0.0072 |
1.31% |
| 2025-11-27 |
730001 |
方正富邦创新动力混合A |
0.5500 |
1.3000 |
0.5457 |
1.2957 |
0.0043 |
0.79% |
| 2025-11-26 |
730001 |
方正富邦创新动力混合A |
0.5457 |
1.2957 |
0.5495 |
1.2995 |
-0.0038 |
-0.69% |
| 2025-11-25 |
730001 |
方正富邦创新动力混合A |
0.5495 |
1.2995 |
0.5493 |
1.2993 |
0.0002 |
0.04% |
| 2025-11-24 |
730001 |
方正富邦创新动力混合A |
0.5493 |
1.2993 |
0.5388 |
1.2888 |
0.0105 |
1.95% |
| 2025-11-21 |
730001 |
方正富邦创新动力混合A |
0.5388 |
1.2888 |
0.5484 |
1.2984 |
-0.0096 |
-1.75% |
| 2025-11-20 |
730001 |
方正富邦创新动力混合A |
0.5484 |
1.2984 |
0.5562 |
1.3062 |
-0.0078 |
-1.40% |
| 2025-11-19 |
730001 |
方正富邦创新动力混合A |
0.5562 |
1.3062 |
0.5570 |
1.3070 |
-0.0008 |
-0.14% |
| 2025-11-18 |
730001 |
方正富邦创新动力混合A |
0.5570 |
1.3070 |
0.5642 |
1.3142 |
-0.0072 |
-1.28% |
| 2025-11-17 |
730001 |
方正富邦创新动力混合A |
0.5642 |
1.3142 |
0.5633 |
1.3133 |
0.0009 |
0.16% |
| 2025-11-14 |
730001 |
方正富邦创新动力混合A |
0.5633 |
1.3133 |
0.5738 |
1.3238 |
-0.0105 |
-1.83% |
| 2025-11-13 |
730001 |
方正富邦创新动力混合A |
0.5738 |
1.3238 |
0.5728 |
1.3228 |
0.0010 |
0.17% |
| 2025-11-12 |
730001 |
方正富邦创新动力混合A |
0.5728 |
1.3228 |
0.5802 |
1.3302 |
-0.0074 |
-1.28% |
| 2025-11-11 |
730001 |
方正富邦创新动力混合A |
0.5802 |
1.3302 |
0.5772 |
1.3272 |
0.0030 |
0.52% |
| 2025-11-10 |
730001 |
方正富邦创新动力混合A |
0.5772 |
1.3272 |
0.5777 |
1.3277 |
-0.0005 |
-0.09% |
| 2025-11-07 |
730001 |
方正富邦创新动力混合A |
0.5777 |
1.3277 |
0.5854 |
1.3354 |
-0.0077 |
-1.32% |
| 2025-11-06 |
730001 |
方正富邦创新动力混合A |
0.5854 |
1.3354 |
0.5796 |
1.3296 |
0.0058 |
1.00% |
| 2025-11-05 |
730001 |
方正富邦创新动力混合A |
0.5796 |
1.3296 |
0.5828 |
1.3328 |
-0.0032 |
-0.55% |
| 2025-11-04 |
730001 |
方正富邦创新动力混合A |
0.5828 |
1.3328 |
0.5955 |
1.3455 |
-0.0127 |
-2.13% |
| 2025-11-03 |
730001 |
方正富邦创新动力混合A |
0.5955 |
1.3455 |
0.5996 |
1.3496 |
-0.0041 |
-0.68% |
| 2025-10-31 |
730001 |
方正富邦创新动力混合A |
0.5996 |
1.3496 |
0.5981 |
1.3481 |
0.0015 |
0.25% |
| 2025-10-30 |
730001 |
方正富邦创新动力混合A |
0.5981 |
1.3481 |
0.6049 |
1.3549 |
-0.0068 |
-1.12% |
| 2025-10-29 |
730001 |
方正富邦创新动力混合A |
0.6049 |
1.3549 |
0.5979 |
1.3479 |
0.0070 |
1.17% |
| 2025-10-28 |
730001 |
方正富邦创新动力混合A |
0.5979 |
1.3479 |
0.6003 |
1.3503 |
-0.0024 |
-0.40% |
| 2025-10-27 |
730001 |
方正富邦创新动力混合A |
0.6003 |
1.3503 |
0.5932 |
1.3432 |
0.0071 |
1.20% |
| 2025-10-24 |
730001 |
方正富邦创新动力混合A |
0.5932 |
1.3432 |
0.5898 |
1.3398 |
0.0034 |
0.58% |
| 2025-10-23 |
730001 |
方正富邦创新动力混合A |
0.5898 |
1.3398 |
0.5843 |
1.3343 |
0.0055 |
0.94% |
| 2025-10-22 |
730001 |
方正富邦创新动力混合A |
0.5843 |
1.3343 |
0.5932 |
1.3432 |
-0.0089 |
-1.50% |
| 2025-10-21 |
730001 |
方正富邦创新动力混合A |
0.5932 |
1.3432 |
0.5847 |
1.3347 |
0.0085 |
1.45% |
| 2025-10-20 |
730001 |
方正富邦创新动力混合A |
0.5847 |
1.3347 |
0.5785 |
1.3285 |
0.0062 |
1.07% |
| 2025-10-17 |
730001 |
方正富邦创新动力混合A |
0.5785 |
1.3285 |
0.5993 |
1.3493 |
-0.0208 |
-3.47% |
| 2025-10-16 |
730001 |
方正富邦创新动力混合A |
0.5993 |
1.3493 |
0.6151 |
1.3651 |
-0.0158 |
-2.64% |
| 2025-10-15 |
730001 |
方正富邦创新动力混合A |
0.6151 |
1.3651 |
0.6095 |
1.3595 |
0.0056 |
0.92% |
| 2025-10-14 |
730001 |
方正富邦创新动力混合A |
0.6095 |
1.3595 |
0.6251 |
1.3751 |
-0.0156 |
-2.50% |
| 2025-10-13 |
730001 |
方正富邦创新动力混合A |
0.6251 |
1.3751 |
0.6241 |
1.3741 |
0.0010 |
0.16% |
| 2025-10-10 |
730001 |
方正富邦创新动力混合A |
0.6241 |
1.3741 |
0.6275 |
1.3775 |
-0.0034 |
-0.54% |
| 2025-10-09 |
730001 |
方正富邦创新动力混合A |
0.6275 |
1.3775 |
0.6207 |
1.3707 |
0.0068 |
1.10% |
| 2025-09-30 |
730001 |
方正富邦创新动力混合A |
0.6207 |
1.3707 |
0.6115 |
1.3615 |
0.0092 |
1.50% |
| 2025-09-29 |
730001 |
方正富邦创新动力混合A |
0.6115 |
1.3615 |
0.6121 |
1.3621 |
-0.0006 |
-0.10% |
| 2025-09-26 |
730001 |
方正富邦创新动力混合A |
0.6121 |
1.3621 |
0.6189 |
1.3689 |
-0.0068 |
-1.10% |
| 2025-09-25 |
730001 |
方正富邦创新动力混合A |
0.6189 |
1.3689 |
0.6339 |
1.3839 |
-0.0150 |
-2.37% |
| 2025-09-24 |
730001 |
方正富邦创新动力混合A |
0.6339 |
1.3839 |
0.6166 |
1.3666 |
0.0173 |
2.81% |
| 2025-09-23 |
730001 |
方正富邦创新动力混合A |
0.6166 |
1.3666 |
0.6224 |
1.3724 |
-0.0058 |
-0.93% |
| 2025-09-22 |
730001 |
方正富邦创新动力混合A |
0.6224 |
1.3724 |
0.6037 |
1.3537 |
0.0187 |
3.10% |
| 2025-09-19 |
730001 |
方正富邦创新动力混合A |
0.6037 |
1.3537 |
0.6069 |
1.3569 |
-0.0032 |
-0.53% |
| 2025-09-18 |
730001 |
方正富邦创新动力混合A |
0.6069 |
1.3569 |
0.6109 |
1.3609 |
-0.0040 |
-0.65% |
| 2025-09-17 |
730001 |
方正富邦创新动力混合A |
0.6109 |
1.3609 |
0.6029 |
1.3529 |
0.0080 |
1.33% |
