方正富邦趋势领航混合C(012914)
2024-12-02
0.7918
0.4822%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.7918 | 0.7918 |
| 2024-11-29 | 0.7880 | 0.7880 |
| 2024-11-28 | 0.7850 | 0.7850 |
| 2024-11-27 | 0.7881 | 0.7881 |
| 2024-11-26 | 0.7802 | 0.7802 |
| 2024-11-25 | 0.7787 | 0.7787 |
| 2024-11-22 | 0.7803 | 0.7803 |
| 2024-11-21 | 0.7978 | 0.7978 |
| 2024-11-20 | 0.7972 | 0.7972 |
| 2024-11-19 | 0.7967 | 0.7967 |
| 2024-11-18 | 0.7947 | 0.7947 |
| 2024-11-15 | 0.7971 | 0.7971 |
| 2024-11-14 | 0.8047 | 0.8047 |
| 2024-11-13 | 0.8101 | 0.8101 |
| 2024-11-12 | 0.8108 | 0.8108 |
| 2024-11-11 | 0.8195 | 0.8195 |
| 2024-11-08 | 0.8208 | 0.8208 |
| 2024-11-07 | 0.8271 | 0.8271 |
| 2024-11-06 | 0.8080 | 0.8080 |
| 2024-11-05 | 0.8133 | 0.8133 |
| 2024-11-04 | 0.8002 | 0.8002 |
| 2024-11-01 | 0.7913 | 0.7913 |
| 2024-10-31 | 0.7924 | 0.7924 |
| 2024-10-30 | 0.7901 | 0.7901 |
| 2024-10-29 | 0.7930 | 0.7930 |
| 2024-10-28 | 0.7969 | 0.7969 |
| 2024-10-25 | 0.7974 | 0.7974 |
| 2024-10-24 | 0.7981 | 0.7981 |
| 2024-10-23 | 0.8009 | 0.8009 |
| 2024-10-22 | 0.8017 | 0.8017 |
| 2024-10-21 | 0.7990 | 0.7990 |
| 2024-10-18 | 0.8012 | 0.8012 |
| 2024-10-17 | 0.7923 | 0.7923 |
| 2024-10-16 | 0.7979 | 0.7979 |
| 2024-10-15 | 0.7944 | 0.7944 |
| 2024-10-14 | 0.8083 | 0.8083 |
| 2024-10-11 | 0.8007 | 0.8007 |
| 2024-10-10 | 0.8123 | 0.8123 |
| 2024-10-09 | 0.8052 | 0.8052 |
| 2024-10-08 | 0.8479 | 0.8479 |
| 2024-09-30 | 0.8149 | 0.8149 |
| 2024-09-27 | 0.7637 | 0.7637 |
| 2024-09-26 | 0.7425 | 0.7425 |
| 2024-09-25 | 0.7264 | 0.7264 |
| 2024-09-24 | 0.7225 | 0.7225 |
| 2024-09-23 | 0.7049 | 0.7049 |
| 2024-09-20 | 0.7033 | 0.7033 |
| 2024-09-19 | 0.7036 | 0.7036 |
| 2024-09-18 | 0.6998 | 0.6998 |
| 2024-09-13 | 0.6990 | 0.6990 |
| 2024-09-12 | 0.7003 | 0.7003 |
| 2024-09-11 | 0.7018 | 0.7018 |
| 2024-09-10 | 0.7029 | 0.7029 |
| 2024-09-09 | 0.7028 | 0.7028 |
| 2024-09-06 | 0.7083 | 0.7083 |
| 2024-09-05 | 0.7115 | 0.7115 |
| 2024-09-04 | 0.7110 | 0.7110 |
| 2024-09-03 | 0.7144 | 0.7144 |
| 2024-09-02 | 0.7135 | 0.7135 |
| 2024-08-30 | 0.7206 | 0.7206 |
| 2024-08-29 | 0.7171 | 0.7171 |
| 2024-08-28 | 0.7146 | 0.7146 |
| 2024-08-27 | 0.7152 | 0.7152 |
| 2024-08-26 | 0.7166 | 0.7166 |
| 2024-08-23 | 0.7166 | 0.7166 |
| 2024-08-22 | 0.7172 | 0.7172 |
| 2024-08-21 | 0.7204 | 0.7204 |
| 2024-08-20 | 0.7213 | 0.7213 |
| 2024-08-19 | 0.7275 | 0.7275 |
| 2024-08-16 | 0.7255 | 0.7255 |
| 2024-08-15 | 0.7262 | 0.7262 |
| 2024-08-14 | 0.7232 | 0.7232 |
| 2024-08-13 | 0.7267 | 0.7267 |
| 2024-08-12 | 0.7257 | 0.7257 |
| 2024-08-09 | 0.7251 | 0.7251 |
| 2024-08-08 | 0.7260 | 0.7260 |
| 2024-08-07 | 0.7260 | 0.7260 |
| 2024-08-06 | 0.7253 | 0.7253 |
| 2024-08-05 | 0.7232 | 0.7232 |
| 2024-08-02 | 0.7325 | 0.7325 |
| 2024-08-01 | 0.7374 | 0.7374 |
| 2024-07-31 | 0.7385 | 0.7385 |
| 2024-07-30 | 0.7256 | 0.7256 |
| 2024-07-29 | 0.7278 | 0.7278 |
| 2024-07-26 | 0.7302 | 0.7302 |
| 2024-07-25 | 0.7267 | 0.7267 |
| 2024-07-24 | 0.7317 | 0.7317 |
| 2024-07-23 | 0.7344 | 0.7344 |
| 2024-07-22 | 0.7471 | 0.7471 |
| 2024-07-19 | 0.7496 | 0.7496 |
| 2024-07-18 | 0.7524 | 0.7524 |
| 2024-07-17 | 0.7480 | 0.7480 |
| 2024-07-16 | 0.7523 | 0.7523 |
| 2024-07-15 | 0.7494 | 0.7494 |
| 2024-07-12 | 0.7491 | 0.7491 |
| 2024-07-11 | 0.7497 | 0.7497 |
| 2024-07-10 | 0.7434 | 0.7434 |
| 2024-07-09 | 0.7457 | 0.7457 |
| 2024-07-08 | 0.7378 | 0.7378 |
| 2024-07-05 | 0.7420 | 0.7420 |
| 2024-07-04 | 0.7408 | 0.7408 |
| 2024-07-03 | 0.7432 | 0.7432 |
| 2024-07-02 | 0.7437 | 0.7437 |
| 2024-07-01 | 0.7417 | 0.7417 |
| 2024-06-30 | 0.7362 | 0.7362 |
| 2024-06-28 | 0.7363 | 0.7363 |
| 2024-06-27 | 0.7316 | 0.7316 |
| 2024-06-26 | 0.7388 | 0.7388 |
| 2024-06-25 | 0.7362 | 0.7362 |
| 2024-06-24 | 0.7385 | 0.7385 |
| 2024-06-21 | 0.7437 | 0.7437 |
| 2024-06-20 | 0.7446 | 0.7446 |
| 2024-06-19 | 0.7476 | 0.7476 |
| 2024-06-18 | 0.7470 | 0.7470 |
| 2024-06-17 | 0.7447 | 0.7447 |
| 2024-06-14 | 0.7469 | 0.7469 |
| 2024-06-13 | 0.7467 | 0.7467 |
| 2024-06-12 | 0.7507 | 0.7507 |
| 2024-06-11 | 0.7481 | 0.7481 |
| 2024-06-07 | 0.7523 | 0.7523 |
