方正富邦趋势领航混合A(012913)
2024-04-26
0.7702
1.0231%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7624 | 0.7624 |
| 2024-04-24 | 0.7605 | 0.7605 |
| 2024-04-23 | 0.7536 | 0.7536 |
| 2024-04-22 | 0.7565 | 0.7565 |
| 2024-04-19 | 0.7592 | 0.7592 |
| 2024-04-18 | 0.7592 | 0.7592 |
| 2024-04-17 | 0.7606 | 0.7606 |
| 2024-04-16 | 0.7527 | 0.7527 |
| 2024-04-15 | 0.7594 | 0.7594 |
| 2024-04-12 | 0.7578 | 0.7578 |
| 2024-04-11 | 0.7579 | 0.7579 |
| 2024-04-10 | 0.7566 | 0.7566 |
| 2024-04-09 | 0.7605 | 0.7605 |
| 2024-04-08 | 0.7567 | 0.7567 |
| 2024-04-03 | 0.7617 | 0.7617 |
| 2024-04-02 | 0.7609 | 0.7609 |
| 2024-04-01 | 0.7619 | 0.7619 |
| 2024-03-29 | 0.7530 | 0.7530 |
| 2024-03-28 | 0.7446 | 0.7446 |
| 2024-03-27 | 0.7400 | 0.7400 |
| 2024-03-26 | 0.7478 | 0.7478 |
| 2024-03-25 | 0.7452 | 0.7452 |
| 2024-03-22 | 0.7496 | 0.7496 |
| 2024-03-21 | 0.7582 | 0.7582 |
| 2024-03-20 | 0.7599 | 0.7599 |
| 2024-03-19 | 0.7591 | 0.7591 |
| 2024-03-18 | 0.7632 | 0.7632 |
| 2024-03-15 | 0.7559 | 0.7559 |
| 2024-03-14 | 0.7476 | 0.7476 |
| 2024-03-13 | 0.7510 | 0.7510 |
| 2024-03-12 | 0.7499 | 0.7499 |
| 2024-03-11 | 0.7449 | 0.7449 |
| 2024-03-08 | 0.7373 | 0.7373 |
| 2024-03-07 | 0.7355 | 0.7355 |
| 2024-03-06 | 0.7368 | 0.7368 |
| 2024-03-05 | 0.7376 | 0.7376 |
| 2024-03-04 | 0.7371 | 0.7371 |
| 2024-03-01 | 0.7355 | 0.7355 |
| 2024-02-29 | 0.7327 | 0.7327 |
| 2024-02-28 | 0.7208 | 0.7208 |
| 2024-02-27 | 0.7388 | 0.7388 |
| 2024-02-26 | 0.7290 | 0.7290 |
| 2024-02-23 | 0.7288 | 0.7288 |
| 2024-02-22 | 0.7193 | 0.7193 |
| 2024-02-21 | 0.7127 | 0.7127 |
| 2024-02-20 | 0.7049 | 0.7049 |
| 2024-02-19 | 0.7067 | 0.7067 |
| 2024-02-08 | 0.7007 | 0.7007 |
| 2024-02-07 | 0.6875 | 0.6875 |
| 2024-02-06 | 0.6789 | 0.6789 |
| 2024-02-05 | 0.6567 | 0.6567 |
| 2024-02-02 | 0.6691 | 0.6691 |
| 2024-02-01 | 0.6817 | 0.6817 |
| 2024-01-31 | 0.6824 | 0.6824 |
| 2024-01-30 | 0.6937 | 0.6937 |
| 2024-01-29 | 0.7060 | 0.7060 |
| 2024-01-26 | 0.7135 | 0.7135 |
| 2024-01-25 | 0.7174 | 0.7174 |
| 2024-01-24 | 0.7042 | 0.7042 |
| 2024-01-23 | 0.6973 | 0.6973 |
| 2024-01-22 | 0.6932 | 0.6932 |
| 2024-01-19 | 0.7088 | 0.7088 |
| 2024-01-18 | 0.7117 | 0.7117 |
| 2024-01-17 | 0.7082 | 0.7082 |
| 2024-01-16 | 0.7207 | 0.7207 |
| 2024-01-15 | 0.7191 | 0.7191 |
| 2024-01-12 | 0.7198 | 0.7198 |
| 2024-01-11 | 0.7240 | 0.7240 |
| 2024-01-10 | 0.7209 | 0.7209 |
| 2024-01-09 | 0.7256 | 0.7256 |
| 2024-01-08 | 0.7256 | 0.7256 |
| 2024-01-05 | 0.7345 | 0.7345 |
| 2024-01-04 | 0.7402 | 0.7402 |
| 2024-01-03 | 0.7451 | 0.7451 |
| 2024-01-02 | 0.7479 | 0.7479 |
| 2023-12-31 | 0.7528 | 0.7528 |
| 2023-12-29 | 0.7528 | 0.7528 |
| 2023-12-28 | 0.7490 | 0.7490 |
| 2023-12-27 | 0.7393 | 0.7393 |
| 2023-12-26 | 0.7369 | 0.7369 |
| 2023-12-25 | 0.7419 | 0.7419 |
| 2023-12-22 | 0.7408 | 0.7408 |
| 2023-12-21 | 0.7454 | 0.7454 |
| 2023-12-20 | 0.7407 | 0.7407 |
| 2023-12-19 | 0.7468 | 0.7468 |
| 2023-12-18 | 0.7461 | 0.7461 |
| 2023-12-15 | 0.7516 | 0.7516 |
| 2023-12-14 | 0.7555 | 0.7555 |
| 2023-12-13 | 0.7608 | 0.7608 |
| 2023-12-12 | 0.7675 | 0.7675 |
| 2023-12-11 | 0.7663 | 0.7663 |
| 2023-12-08 | 0.7627 | 0.7627 |
| 2023-12-07 | 0.7629 | 0.7629 |
| 2023-12-06 | 0.7665 | 0.7665 |
| 2023-12-05 | 0.7660 | 0.7660 |
| 2023-12-04 | 0.7771 | 0.7771 |
| 2023-12-01 | 0.7796 | 0.7796 |
| 2023-11-30 | 0.7832 | 0.7832 |
| 2023-11-29 | 0.7817 | 0.7817 |
| 2023-11-28 | 0.7867 | 0.7867 |
| 2023-11-27 | 0.7853 | 0.7853 |
| 2023-11-24 | 0.7890 | 0.7890 |
| 2023-11-23 | 0.7938 | 0.7938 |
| 2023-11-22 | 0.7906 | 0.7906 |
| 2023-11-21 | 0.7977 | 0.7977 |
| 2023-11-20 | 0.7980 | 0.7980 |
| 2023-11-17 | 0.7941 | 0.7941 |
| 2023-11-16 | 0.7929 | 0.7929 |
| 2023-11-15 | 0.7993 | 0.7993 |
| 2023-11-14 | 0.7952 | 0.7952 |
| 2023-11-13 | 0.7942 | 0.7942 |
| 2023-11-10 | 0.7957 | 0.7957 |
| 2023-11-09 | 0.8006 | 0.8006 |
| 2023-11-08 | 0.8034 | 0.8034 |
| 2023-11-07 | 0.8067 | 0.8067 |
| 2023-11-06 | 0.8091 | 0.8091 |
| 2023-11-03 | 0.8016 | 0.8016 |
| 2023-11-02 | 0.7923 | 0.7923 |
| 2023-11-01 | 0.7973 | 0.7973 |
| 2023-10-31 | 0.7913 | 0.7913 |
