方正富邦創(chuàng)新動力混合A(方正創(chuàng)新)基金凈值查詢(730001)
今天最新凈值
0.5478
-0.0022 -0.4000%
2025-05-21
盤中實時估值(僅供參考)
0.5420
-0.0040 -0.7341%
- 累計凈值：1.2978
- 成立日期：2011-12-26
- 基金類型：混合型-偏股
- 成立份額：13.136億份
- 最近份額：0.6517億
- 最近資產(chǎn)：0.23億元
- 基金公司：方正富邦基金
- 基金經(jīng)理：李長橋 吳昊 李昕悅
近一季方正富邦創(chuàng)新動力混合A|方正創(chuàng)新基金凈值查詢
近一季,方正富邦創(chuàng)新動力混合A(730001)基金累計收益率-10.36%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
730001 |
方正富邦創(chuàng)新動力混合A |
0.5460 |
1.2960 |
0.5478 |
1.2978 |
-0.0018 |
-0.33% |
| 2025-05-20 |
730001 |
方正富邦創(chuàng)新動力混合A |
0.5478 |
1.2978 |
0.5500 |
1.3000 |
-0.0022 |
-0.40% |
| 2025-05-19 |
730001 |
方正富邦創(chuàng)新動力混合A |
0.5500 |
1.3000 |
0.5506 |
1.3006 |
-0.0006 |
-0.11% |
| 2025-05-16 |
730001 |
方正富邦創(chuàng)新動力混合A |
0.5506 |
1.3006 |
0.5508 |
1.3008 |
-0.0002 |
-0.04% |
| 2025-05-15 |
730001 |
方正富邦創(chuàng)新動力混合A |
0.5508 |
1.3008 |
0.5648 |
1.3148 |
-0.0140 |
-2.48% |
| 2025-05-14 |
730001 |
方正富邦創(chuàng)新動力混合A |
0.5648 |
1.3148 |
0.5702 |
1.3202 |
-0.0054 |
-0.95% |
| 2025-05-13 |
730001 |
方正富邦創(chuàng)新動力混合A |
0.5702 |
1.3202 |
0.5777 |
1.3277 |
-0.0075 |
-1.30% |
| 2025-05-12 |
730001 |
方正富邦創(chuàng)新動力混合A |
0.5777 |
1.3277 |
0.5622 |
1.3122 |
0.0155 |
2.76% |
| 2025-05-09 |
730001 |
方正富邦創(chuàng)新動力混合A |
0.5622 |
1.3122 |
0.5770 |
1.3270 |
-0.0148 |
-2.56% |
| 2025-05-08 |
730001 |
方正富邦創(chuàng)新動力混合A |
0.5770 |
1.3270 |
0.5668 |
1.3168 |
0.0102 |
1.80% |
|
|
| 2025-05-07 |
730001 |
方正富邦創(chuàng)新動力混合A |
0.5668 |
1.3168 |
0.5508 |
1.3008 |
0.0160 |
2.90% |
| 2025-05-06 |
730001 |
方正富邦創(chuàng)新動力混合A |
0.5508 |
1.3008 |
0.5379 |
1.2879 |
0.0129 |
2.40% |
| 2025-04-30 |
730001 |
方正富邦創(chuàng)新動力混合A |
0.5379 |
1.2879 |
0.5289 |
1.2789 |
0.0090 |
1.70% |
| 2025-04-29 |
730001 |
方正富邦創(chuàng)新動力混合A |
0.5289 |
1.2789 |
0.5256 |
1.2756 |
0.0033 |
0.63% |
| 2025-04-28 |
730001 |
方正富邦創(chuàng)新動力混合A |
0.5256 |
1.2756 |
0.5365 |
1.2865 |
-0.0109 |
-2.03% |
| 2025-04-25 |
730001 |
方正富邦創(chuàng)新動力混合A |
0.5365 |
1.2865 |
0.5365 |
1.2865 |
0.0000 |
0.00% |
| 2025-04-24 |
730001 |
方正富邦創(chuàng)新動力混合A |
0.5365 |
1.2865 |
0.5484 |
1.2984 |
-0.0119 |
-2.17% |
| 2025-04-23 |
730001 |
方正富邦創(chuàng)新動力混合A |
0.5484 |
1.2984 |
0.5277 |
1.2777 |
0.0207 |
3.92% |
| 2025-04-22 |
730001 |
方正富邦創(chuàng)新動力混合A |
0.5277 |
1.2777 |
0.5345 |
1.2845 |
-0.0068 |
-1.27% |
| 2025-04-21 |
730001 |
方正富邦創(chuàng)新動力混合A |
0.5345 |
1.2845 |
0.5138 |
1.2638 |
0.0207 |
4.03% |
| 2025-04-18 |
730001 |
方正富邦創(chuàng)新動力混合A |
0.5138 |
1.2638 |
0.5175 |
1.2675 |
-0.0037 |
-0.71% |
| 2025-04-17 |
730001 |
方正富邦創(chuàng)新動力混合A |
0.5175 |
1.2675 |
0.5180 |
1.2680 |
-0.0005 |
-0.10% |
| 2025-04-16 |
730001 |
方正富邦創(chuàng)新動力混合A |
0.5180 |
1.2680 |
0.5238 |
1.2738 |
-0.0058 |
-1.11% |
| 2025-04-15 |
730001 |
方正富邦創(chuàng)新動力混合A |
0.5238 |
1.2738 |
0.5279 |
1.2779 |
-0.0041 |
-0.78% |
| 2025-04-14 |
730001 |
方正富邦創(chuàng)新動力混合A |
0.5279 |
1.2779 |
0.5262 |
1.2762 |
0.0017 |
0.32% |
|
|
| 2025-04-11 |
730001 |
方正富邦創(chuàng)新動力混合A |
0.5262 |
1.2762 |
0.5173 |
1.2673 |
0.0089 |
1.72% |
| 2025-04-10 |
730001 |
方正富邦創(chuàng)新動力混合A |
0.5173 |
1.2673 |
0.5087 |
1.2587 |
0.0086 |
1.69% |
| 2025-04-09 |
730001 |
方正富邦創(chuàng)新動力混合A |
0.5087 |
1.2587 |
0.4865 |
1.2365 |
0.0222 |
4.56% |
| 2025-04-08 |
730001 |
方正富邦創(chuàng)新動力混合A |
0.4865 |
1.2365 |
0.4890 |
1.2390 |
-0.0025 |
-0.51% |
| 2025-04-07 |
730001 |
方正富邦創(chuàng)新動力混合A |
0.4890 |
1.2390 |
0.5554 |
1.3054 |
-0.0664 |
-11.96% |
| 2025-04-03 |
730001 |
方正富邦創(chuàng)新動力混合A |
0.5554 |
1.3054 |
0.5656 |
1.3156 |
-0.0102 |
-1.80% |
| 2025-04-02 |
730001 |
方正富邦創(chuàng)新動力混合A |
0.5656 |
1.3156 |
0.5716 |
1.3216 |
-0.0060 |
-1.05% |
| 2025-04-01 |
730001 |
方正富邦創(chuàng)新動力混合A |
0.5716 |
1.3216 |
0.5702 |
1.3202 |
0.0014 |
0.25% |
| 2025-03-31 |
730001 |
方正富邦創(chuàng)新動力混合A |
0.5702 |
1.3202 |
0.5715 |
1.3215 |
-0.0013 |
-0.23% |
| 2025-03-28 |
730001 |
方正富邦創(chuàng)新動力混合A |
0.5715 |
1.3215 |
0.5820 |
1.3320 |
-0.0105 |
-1.80% |
| 2025-03-27 |
730001 |
方正富邦創(chuàng)新動力混合A |
0.5820 |
1.3320 |
0.5800 |
1.3300 |
0.0020 |
0.34% |
| 2025-03-26 |
730001 |
方正富邦創(chuàng)新動力混合A |
0.5800 |
1.3300 |
0.5719 |
1.3219 |
0.0081 |
1.42% |
| 2025-03-25 |
730001 |
方正富邦創(chuàng)新動力混合A |
0.5719 |
1.3219 |
0.5772 |
1.3272 |
-0.0053 |
-0.92% |
| 2025-03-24 |
730001 |
方正富邦創(chuàng)新動力混合A |
0.5772 |
1.3272 |
0.5841 |
1.3341 |
-0.0069 |
-1.18% |
| 2025-03-21 |
730001 |
方正富邦創(chuàng)新動力混合A |
0.5841 |
1.3341 |
0.6058 |
1.3558 |
-0.0217 |
-3.58% |
| 2025-03-20 |
730001 |
方正富邦創(chuàng)新動力混合A |
0.6058 |
1.3558 |
0.6058 |
1.3558 |
0.0000 |
0.00% |
| 2025-03-19 |
730001 |
方正富邦創(chuàng)新動力混合A |
0.6058 |
1.3558 |
0.6153 |
1.3653 |
-0.0095 |
-1.54% |
| 2025-03-18 |
730001 |
方正富邦創(chuàng)新動力混合A |
0.6153 |
1.3653 |
0.6120 |
1.3620 |
0.0033 |
0.54% |
| 2025-03-17 |
730001 |
方正富邦創(chuàng)新動力混合A |
0.6120 |
1.3620 |
0.6081 |
1.3581 |
0.0039 |
0.64% |
| 2025-03-14 |
730001 |
方正富邦創(chuàng)新動力混合A |
0.6081 |
1.3581 |
0.5998 |
1.3498 |
0.0083 |
1.38% |
| 2025-03-13 |
730001 |
方正富邦創(chuàng)新動力混合A |
0.5998 |
1.3498 |
0.6181 |
1.3681 |
-0.0183 |
-2.96% |
| 2025-03-12 |
730001 |
方正富邦創(chuàng)新動力混合A |
0.6181 |
1.3681 |
0.6204 |
1.3704 |
-0.0023 |
-0.37% |
| 2025-03-11 |
730001 |
方正富邦創(chuàng)新動力混合A |
0.6204 |
1.3704 |
0.6245 |
1.3745 |
-0.0041 |
-0.66% |
| 2025-03-10 |
730001 |
方正富邦創(chuàng)新動力混合A |
0.6245 |
1.3745 |
0.6258 |
1.3758 |
-0.0013 |
-0.21% |
| 2025-03-07 |
730001 |
方正富邦創(chuàng)新動力混合A |
0.6258 |
1.3758 |
0.6260 |
1.3760 |
-0.0002 |
-0.03% |
| 2025-03-06 |
730001 |
方正富邦創(chuàng)新動力混合A |
0.6260 |
1.3760 |
0.6165 |
1.3665 |
0.0095 |
1.54% |
| 2025-03-05 |
730001 |
方正富邦創(chuàng)新動力混合A |
0.6165 |
1.3665 |
0.6192 |
1.3692 |
-0.0027 |
-0.44% |
| 2025-03-04 |
730001 |
方正富邦創(chuàng)新動力混合A |
0.6192 |
1.3692 |
0.6171 |
1.3671 |
0.0021 |
0.34% |
| 2025-03-03 |
730001 |
方正富邦創(chuàng)新動力混合A |
0.6171 |
1.3671 |
0.6079 |
1.3579 |
0.0092 |
1.51% |
| 2025-02-28 |
730001 |
方正富邦創(chuàng)新動力混合A |
0.6079 |
1.3579 |
0.6416 |
1.3916 |
-0.0337 |
-5.25% |
| 2025-02-27 |
730001 |
方正富邦創(chuàng)新動力混合A |
0.6416 |
1.3916 |
0.6513 |
1.4013 |
-0.0097 |
-1.49% |
| 2025-02-26 |
730001 |
方正富邦創(chuàng)新動力混合A |
0.6513 |
1.4013 |
0.6538 |
1.4038 |
-0.0025 |
-0.38% |
| 2025-02-25 |
730001 |
方正富邦創(chuàng)新動力混合A |
0.6538 |
1.4038 |
0.6450 |
1.3950 |
0.0088 |
1.36% |
| 2025-02-24 |
730001 |
方正富邦創(chuàng)新動力混合A |
0.6450 |
1.3950 |
0.6189 |
1.3689 |
0.0261 |
4.22% |
