方正富邦趋势领航混合A(012913)
2025-04-01
0.8399
0.3105%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 0.8399 | 0.8399 |
| 2025-03-31 | 0.8373 | 0.8373 |
| 2025-03-28 | 0.8407 | 0.8407 |
| 2025-03-27 | 0.8451 | 0.8451 |
| 2025-03-26 | 0.8444 | 0.8444 |
| 2025-03-25 | 0.8466 | 0.8466 |
| 2025-03-24 | 0.8445 | 0.8445 |
| 2025-03-21 | 0.8410 | 0.8410 |
| 2025-03-20 | 0.8469 | 0.8469 |
| 2025-03-19 | 0.8487 | 0.8487 |
| 2025-03-18 | 0.8482 | 0.8482 |
| 2025-03-17 | 0.8445 | 0.8445 |
| 2025-03-14 | 0.8432 | 0.8432 |
| 2025-03-13 | 0.8326 | 0.8326 |
| 2025-03-12 | 0.8308 | 0.8308 |
| 2025-03-11 | 0.8336 | 0.8336 |
| 2025-03-10 | 0.8305 | 0.8305 |
| 2025-03-07 | 0.8308 | 0.8308 |
| 2025-03-06 | 0.8306 | 0.8306 |
| 2025-03-05 | 0.8281 | 0.8281 |
| 2025-03-04 | 0.8225 | 0.8225 |
| 2025-03-03 | 0.8218 | 0.8218 |
| 2025-02-28 | 0.8254 | 0.8254 |
| 2025-02-27 | 0.8346 | 0.8346 |
| 2025-02-26 | 0.8328 | 0.8328 |
| 2025-02-25 | 0.8278 | 0.8278 |
| 2025-02-24 | 0.8328 | 0.8328 |
| 2025-02-21 | 0.8320 | 0.8320 |
| 2025-02-20 | 0.8256 | 0.8256 |
| 2025-02-19 | 0.8264 | 0.8264 |
| 2025-02-18 | 0.8193 | 0.8193 |
| 2025-02-17 | 0.8209 | 0.8209 |
| 2025-02-14 | 0.8186 | 0.8186 |
| 2025-02-13 | 0.8168 | 0.8168 |
| 2025-02-12 | 0.8190 | 0.8190 |
| 2025-02-11 | 0.8156 | 0.8156 |
| 2025-02-10 | 0.8168 | 0.8168 |
| 2025-02-07 | 0.8154 | 0.8154 |
| 2025-02-06 | 0.8112 | 0.8112 |
| 2025-02-05 | 0.8064 | 0.8064 |
| 2025-01-27 | 0.8070 | 0.8070 |
| 2025-01-24 | 0.8065 | 0.8065 |
| 2025-01-23 | 0.8038 | 0.8038 |
| 2025-01-22 | 0.8029 | 0.8029 |
| 2025-01-21 | 0.8069 | 0.8069 |
| 2025-01-20 | 0.8083 | 0.8083 |
| 2025-01-17 | 0.8077 | 0.8077 |
| 2025-01-16 | 0.8071 | 0.8071 |
| 2025-01-15 | 0.8049 | 0.8049 |
| 2025-01-14 | 0.8057 | 0.8057 |
| 2025-01-13 | 0.7943 | 0.7943 |
| 2025-01-10 | 0.7964 | 0.7964 |
| 2025-01-09 | 0.8021 | 0.8021 |
| 2025-01-08 | 0.8055 | 0.8055 |
| 2025-01-07 | 0.8057 | 0.8057 |
| 2025-01-06 | 0.8046 | 0.8046 |
| 2025-01-03 | 0.8045 | 0.8045 |
| 2025-01-02 | 0.8095 | 0.8095 |
| 2024-12-31 | 0.8238 | 0.8238 |
| 2024-12-30 | 0.8334 | 0.8334 |
| 2024-12-27 | 0.8309 | 0.8309 |
| 2024-12-26 | 0.8308 | 0.8308 |
| 2024-12-25 | 0.8319 | 0.8319 |
| 2024-12-24 | 0.8313 | 0.8313 |
| 2024-12-23 | 0.8234 | 0.8234 |
| 2024-12-20 | 0.8182 | 0.8182 |
| 2024-12-19 | 0.8199 | 0.8199 |
| 2024-12-18 | 0.8219 | 0.8219 |
| 2024-12-17 | 0.8191 | 0.8191 |
| 2024-12-16 | 0.8199 | 0.8199 |
| 2024-12-13 | 0.8168 | 0.8168 |
| 2024-12-12 | 0.8290 | 0.8290 |
| 2024-12-11 | 0.8227 | 0.8227 |
| 2024-12-10 | 0.8238 | 0.8238 |
| 2024-12-09 | 0.8215 | 0.8215 |
| 2024-12-06 | 0.8204 | 0.8204 |
| 2024-12-05 | 0.8131 | 0.8131 |
| 2024-12-04 | 0.8145 | 0.8145 |
| 2024-12-03 | 0.8159 | 0.8159 |
| 2024-12-02 | 0.8123 | 0.8123 |
| 2024-11-29 | 0.8085 | 0.8085 |
| 2024-11-28 | 0.8053 | 0.8053 |
| 2024-11-27 | 0.8085 | 0.8085 |
| 2024-11-26 | 0.8004 | 0.8004 |
| 2024-11-25 | 0.7988 | 0.7988 |
| 2024-11-22 | 0.8004 | 0.8004 |
| 2024-11-21 | 0.8183 | 0.8183 |
| 2024-11-20 | 0.8177 | 0.8177 |
| 2024-11-19 | 0.8171 | 0.8171 |
| 2024-11-18 | 0.8151 | 0.8151 |
| 2024-11-15 | 0.8175 | 0.8175 |
| 2024-11-14 | 0.8252 | 0.8252 |
| 2024-11-13 | 0.8308 | 0.8308 |
| 2024-11-12 | 0.8314 | 0.8314 |
| 2024-11-11 | 0.8404 | 0.8404 |
| 2024-11-08 | 0.8416 | 0.8416 |
| 2024-11-07 | 0.8482 | 0.8482 |
| 2024-11-06 | 0.8285 | 0.8285 |
| 2024-11-05 | 0.8339 | 0.8339 |
| 2024-11-04 | 0.8205 | 0.8205 |
| 2024-11-01 | 0.8113 | 0.8113 |
| 2024-10-31 | 0.8124 | 0.8124 |
| 2024-10-30 | 0.8101 | 0.8101 |
| 2024-10-29 | 0.8130 | 0.8130 |
| 2024-10-28 | 0.8170 | 0.8170 |
| 2024-10-25 | 0.8174 | 0.8174 |
| 2024-10-24 | 0.8181 | 0.8181 |
| 2024-10-23 | 0.8210 | 0.8210 |
| 2024-10-22 | 0.8218 | 0.8218 |
| 2024-10-21 | 0.8190 | 0.8190 |
| 2024-10-18 | 0.8212 | 0.8212 |
| 2024-10-17 | 0.8121 | 0.8121 |
| 2024-10-16 | 0.8178 | 0.8178 |
| 2024-10-15 | 0.8142 | 0.8142 |
| 2024-10-14 | 0.8284 | 0.8284 |
| 2024-10-11 | 0.8206 | 0.8206 |
| 2024-10-10 | 0.8324 | 0.8324 |
| 2024-10-09 | 0.8252 | 0.8252 |
| 2024-10-08 | 0.8689 | 0.8689 |
