| 方正富邦创新动力A(730001)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 0.5893 | 1.3393 | -1.45% | | 2025-08-13 | 0.5980 | 1.3480 | -- | | 2025-08-11 | 0.5909 | 1.3409 | 1.01% | | 2025-08-08 | 0.5850 | 1.3350 | -- | | 2025-08-06 | 0.5927 | 1.3427 | -- | | 2025-08-01 | 0.5666 | 1.3166 | -0.67% | | 2025-07-31 | 0.5704 | 1.3204 | -0.37% | | 2025-07-30 | 0.5725 | 1.3225 | -- | | 2025-07-25 | 0.5680 | 1.3180 | -- | | 2025-07-21 | 0.5821 | 1.3321 | -- | | 2025-07-17 | 0.5686 | 1.3186 | -- | | 2025-07-10 | 0.5484 | 1.2984 | -0.81% | | 2025-07-09 | 0.5529 | 1.3029 | -0.36% | | 2025-07-08 | 0.5549 | 1.3049 | 0.63% | | 2025-07-07 | 0.5514 | 1.3014 | -- | | 2025-07-02 | 0.5488 | 1.2988 | -- | | 2025-06-30 | 0.5638 | 1.3138 | 2.94% | | 2025-06-27 | 0.5477 | 1.2977 | -0.33% | | 2025-06-26 | 0.5495 | 1.2995 | -- | | 2025-06-24 | 0.5356 | 1.2856 | -- | | 2025-06-20 | 0.5176 | 1.2676 | -- | | 2025-06-18 | 0.5375 | 1.2875 | -- | | 2025-06-13 | 0.5382 | 1.2882 | -- | | 2025-05-23 | 0.5355 | 1.2855 | -1.47% | | 2025-05-22 | 0.5435 | 1.2935 | -0.46% | | 2025-05-21 | 0.5460 | 1.2960 | -- | | 2025-05-13 | 0.5702 | 1.3202 | -1.30% | | 2025-05-12 | 0.5777 | 1.3277 | 2.76% | | 2025-05-09 | 0.5622 | 1.3122 | -- | | 2025-04-30 | 0.5379 | 1.2879 | -- | | 2025-04-25 | 0.5365 | 1.2865 | -- | | 2025-04-23 | 0.5484 | 1.2984 | 3.92% | | 2025-04-22 | 0.5277 | 1.2777 | -1.27% | | 2025-04-21 | 0.5345 | 1.2845 | -- | | 2025-04-16 | 0.5180 | 1.2680 | -- | | 2025-04-14 | 0.5279 | 1.2779 | -- | | 2025-04-09 | 0.5087 | 1.2587 | -- | | 2025-04-03 | 0.5554 | 1.3054 | -- | | 2025-04-01 | 0.5716 | 1.3216 | -- | | 2025-03-26 | 0.5800 | 1.3300 | 1.42% | | 2025-03-25 | 0.5719 | 1.3219 | -0.92% | | 2025-03-24 | 0.5772 | 1.3272 | -1.18% | | 2025-03-21 | 0.5841 | 1.3341 | -3.58% | | 2025-03-20 | 0.6058 | 1.3558 | 0.00% | | 2025-03-19 | 0.6058 | 1.3558 | -- | | 2025-03-17 | 0.6120 | 1.3620 | -- | | 2025-03-13 | 0.5998 | 1.3498 | -- | | 2025-03-10 | 0.6245 | 1.3745 | -- | | 2025-03-06 | 0.6260 | 1.3760 | 1.54% | | 2025-03-05 | 0.6165 | 1.3665 | -- | | 2025-02-27 | 0.6416 | 1.3916 | -- | | 2025-02-20 | 0.6111 | 1.3611 | 1.55% | | 2025-02-19 | 0.6018 | 1.3518 | 2.50% | | 2025-02-18 | 0.5871 | 1.3371 | -4.19% | | 2025-02-17 | 0.6128 | 1.3628 | -- | | 2025-02-11 | 0.5993 | 1.3493 | -0.17% | | 2025-02-10 | 0.6003 | 1.3503 | 1.21% | | 2025-02-07 | 0.5931 | 1.3431 | -- | | 2025-01-24 | 0.5385 | 1.2885 | -- | | 2025-01-22 | 0.5416 | 1.2916 | -- | | 2025-01-20 | 0.5447 | 1.2947 | -- | | 2025-01-15 | 0.5401 | 1.2901 | -0.57% | | 2025-01-14 | 0.5432 | 1.2932 | -- | | 2025-01-10 | 0.5162 | 1.2662 | -- | | 2024-12-27 | 0.5946 | 1.3446 | -- | | 2024-12-17 | 0.5878 | 1.3378 | -4.34% | | 2024-12-16 | 0.6145 | 1.3645 | -0.98% | | 2024-12-13 | 0.6206 | 1.3706 | -3.20% | | 2024-12-12 | 0.6411 | 1.3911 | 0.64% | | 2024-12-11 | 0.6370 | 1.3870 | -- | | 2024-12-09 | 0.5994 | 1.3494 | -1.45% | | 2024-12-06 | 0.6082 | 1.3582 | -0.03% | | 2024-12-05 | 0.6084 | 1.3584 | 0.78% | | 2024-12-04 | 0.6037 | 1.3537 | -2.27% | | 2024-12-03 | 0.6177 | 1.3677 | -1.69% | | 2024-12-02 | 0.6283 | 1.3783 | 1.60% | | 2024-11-29 | 0.6184 | 1.3684 | 0.13% | | 2024-11-28 | 0.6176 | 1.3676 | 1.03% | | 2024-11-27 | 0.6113 | 1.3613 | 2.17% | | 2024-11-26 | 0.5983 | 1.3483 | -2.60% | | 2024-11-25 | 0.6143 | 1.3643 | 0.31% | | 2024-11-22 | 0.6124 | 1.3624 | -2.45% | | 2024-11-21 | 0.6278 | 1.3778 | -0.24% | | 2024-11-20 | 0.6293 | 1.3793 | 2.19% | | 2024-11-19 | 0.6158 | 1.3658 | 2.12% | | 2024-11-18 | 0.6030 | 1.3530 | 1.70% | | 2024-11-15 | 0.5929 | 1.3429 | -4.72% | | 2024-11-14 | 0.6223 | 1.3723 | -3.59% | | 2024-11-13 | 0.6455 | 1.3955 | -0.39% | | 2024-11-12 | 0.6480 | 1.3980 | -3.28% | | 2024-11-11 | 0.6700 | 1.4200 | 2.89% | | 2024-11-08 | 0.6512 | 1.4012 | 2.84% | | 2024-11-07 | 0.6332 | 1.3832 | -1.14% | | 2024-11-06 | 0.6405 | 1.3905 | 2.37% | | 2024-11-05 | 0.6257 | 1.3757 | 5.00% | | 2024-11-04 | 0.5959 | 1.3459 | 0.62% | | 2024-11-01 | 0.5922 | 1.3422 | -5.96% | | 2024-10-31 | 0.6297 | 1.3797 | 3.09% | | 2024-10-30 | 0.6108 | 1.3608 | 3.39% | | 2024-10-29 | 0.5908 | 1.3408 | -0.99% | | 2024-10-28 | 0.5967 | 1.3467 | 1.79% | | 2024-10-25 | 0.5862 | 1.3362 | 4.08% | | 2024-10-24 | 0.5632 | 1.3132 | -0.64% | | 2024-10-23 | 0.5668 | 1.3168 | 0.59% | | 2024-10-22 | 0.5635 | 1.3135 | -2.81% | | 2024-10-21 | 0.5798 | 1.3298 | 6.09% | | 2024-10-18 | 0.5465 | 1.2965 | 6.28% | | 2024-10-17 | 0.5142 | 1.2642 | 0.78% | | 2024-10-16 | 0.5102 | 1.2602 | -0.58% | | 2024-10-15 | 0.5132 | 1.2632 | -0.58% | | 2024-10-14 | 0.5162 | 1.2662 | 4.88% | | 2024-10-11 | 0.4922 | 1.2422 | -5.76% | | 2024-10-10 | 0.5223 | 1.2723 | -1.93% | | 2024-10-09 | 0.5326 | 1.2826 | -5.73% | | 2024-10-08 | 0.5650 | 1.3150 | 11.57% | | 2024-09-30 | 0.5064 | 1.2564 | 10.93% | | 2024-09-27 | 0.4565 | 1.2065 | -- | | 2024-09-23 | 0.4027 | 1.1527 | -0.42% | | 2024-09-20 | 0.4044 | 1.1544 | -0.27% | | 2024-09-19 | 0.4055 | 1.1555 | 1.71% | | 2024-09-18 | 0.3987 | 1.1487 | 0.23% | | 2024-09-13 | 0.3978 | 1.1478 | -2.21% | | 2024-09-12 | 0.4068 | 1.1568 | -0.42% | | 2024-09-11 | 0.4085 | 1.1585 | -- | | 2024-09-09 | 0.4064 | 1.1564 | -0.59% | | 2024-09-06 | 0.4088 | 1.1588 | -1.64% | | 2024-09-05 | 0.4156 | 1.1656 | 1.29% | | 2024-09-04 | 0.4103 | 1.1603 | -0.92% |
|