方正富邦趋势领航混合C(012914)
2024-04-17
0.7450
1.0444%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.7450 | 0.7450 |
| 2024-04-16 | 0.7373 | 0.7373 |
| 2024-04-15 | 0.7439 | 0.7439 |
| 2024-04-12 | 0.7424 | 0.7424 |
| 2024-04-11 | 0.7425 | 0.7425 |
| 2024-04-10 | 0.7412 | 0.7412 |
| 2024-04-09 | 0.7451 | 0.7451 |
| 2024-04-08 | 0.7413 | 0.7413 |
| 2024-04-03 | 0.7464 | 0.7464 |
| 2024-04-02 | 0.7456 | 0.7456 |
| 2024-04-01 | 0.7466 | 0.7466 |
| 2024-03-29 | 0.7379 | 0.7379 |
| 2024-03-28 | 0.7297 | 0.7297 |
| 2024-03-27 | 0.7253 | 0.7253 |
| 2024-03-26 | 0.7329 | 0.7329 |
| 2024-03-25 | 0.7304 | 0.7304 |
| 2024-03-22 | 0.7347 | 0.7347 |
| 2024-03-21 | 0.7431 | 0.7431 |
| 2024-03-20 | 0.7448 | 0.7448 |
| 2024-03-19 | 0.7441 | 0.7441 |
| 2024-03-18 | 0.7481 | 0.7481 |
| 2024-03-15 | 0.7410 | 0.7410 |
| 2024-03-14 | 0.7329 | 0.7329 |
| 2024-03-13 | 0.7363 | 0.7363 |
| 2024-03-12 | 0.7351 | 0.7351 |
| 2024-03-11 | 0.7303 | 0.7303 |
| 2024-03-08 | 0.7228 | 0.7228 |
| 2024-03-07 | 0.7211 | 0.7211 |
| 2024-03-06 | 0.7224 | 0.7224 |
| 2024-03-05 | 0.7232 | 0.7232 |
| 2024-03-04 | 0.7228 | 0.7228 |
| 2024-03-01 | 0.7213 | 0.7213 |
| 2024-02-29 | 0.7185 | 0.7185 |
| 2024-02-28 | 0.7068 | 0.7068 |
| 2024-02-27 | 0.7245 | 0.7245 |
| 2024-02-26 | 0.7149 | 0.7149 |
| 2024-02-23 | 0.7147 | 0.7147 |
| 2024-02-22 | 0.7054 | 0.7054 |
| 2024-02-21 | 0.6990 | 0.6990 |
| 2024-02-20 | 0.6914 | 0.6914 |
| 2024-02-19 | 0.6931 | 0.6931 |
| 2024-02-08 | 0.6875 | 0.6875 |
| 2024-02-07 | 0.6744 | 0.6744 |
| 2024-02-06 | 0.6661 | 0.6661 |
| 2024-02-05 | 0.6443 | 0.6443 |
| 2024-02-02 | 0.6565 | 0.6565 |
| 2024-02-01 | 0.6689 | 0.6689 |
| 2024-01-31 | 0.6696 | 0.6696 |
| 2024-01-30 | 0.6807 | 0.6807 |
| 2024-01-29 | 0.6928 | 0.6928 |
| 2024-01-26 | 0.7002 | 0.7002 |
| 2024-01-25 | 0.7040 | 0.7040 |
| 2024-01-24 | 0.6911 | 0.6911 |
| 2024-01-23 | 0.6844 | 0.6844 |
| 2024-01-22 | 0.6803 | 0.6803 |
| 2024-01-19 | 0.6957 | 0.6957 |
| 2024-01-18 | 0.6985 | 0.6985 |
| 2024-01-17 | 0.6951 | 0.6951 |
| 2024-01-16 | 0.7074 | 0.7074 |
| 2024-01-15 | 0.7059 | 0.7059 |
| 2024-01-12 | 0.7066 | 0.7066 |
| 2024-01-11 | 0.7107 | 0.7107 |
| 2024-01-10 | 0.7077 | 0.7077 |
| 2024-01-09 | 0.7123 | 0.7123 |
| 2024-01-08 | 0.7123 | 0.7123 |
| 2024-01-05 | 0.7211 | 0.7211 |
| 2024-01-04 | 0.7267 | 0.7267 |
| 2024-01-03 | 0.7316 | 0.7316 |
| 2024-01-02 | 0.7343 | 0.7343 |
| 2023-12-31 | 0.7391 | 0.7391 |
| 2023-12-29 | 0.7392 | 0.7392 |
| 2023-12-28 | 0.7355 | 0.7355 |
| 2023-12-27 | 0.7260 | 0.7260 |
| 2023-12-26 | 0.7236 | 0.7236 |
| 2023-12-25 | 0.7286 | 0.7286 |
| 2023-12-22 | 0.7275 | 0.7275 |
| 2023-12-21 | 0.7320 | 0.7320 |
| 2023-12-20 | 0.7274 | 0.7274 |
| 2023-12-19 | 0.7335 | 0.7335 |
| 2023-12-18 | 0.7328 | 0.7328 |
| 2023-12-15 | 0.7382 | 0.7382 |
| 2023-12-14 | 0.7421 | 0.7421 |
| 2023-12-13 | 0.7473 | 0.7473 |
| 2023-12-12 | 0.7539 | 0.7539 |
| 2023-12-11 | 0.7528 | 0.7528 |
| 2023-12-08 | 0.7492 | 0.7492 |
| 2023-12-07 | 0.7494 | 0.7494 |
| 2023-12-06 | 0.7531 | 0.7531 |
| 2023-12-05 | 0.7525 | 0.7525 |
| 2023-12-04 | 0.7635 | 0.7635 |
| 2023-12-01 | 0.7660 | 0.7660 |
| 2023-11-30 | 0.7696 | 0.7696 |
| 2023-11-29 | 0.7681 | 0.7681 |
| 2023-11-28 | 0.7730 | 0.7730 |
| 2023-11-27 | 0.7716 | 0.7716 |
| 2023-11-24 | 0.7753 | 0.7753 |
| 2023-11-23 | 0.7801 | 0.7801 |
| 2023-11-22 | 0.7770 | 0.7770 |
| 2023-11-21 | 0.7840 | 0.7840 |
| 2023-11-20 | 0.7842 | 0.7842 |
| 2023-11-17 | 0.7804 | 0.7804 |
| 2023-11-16 | 0.7793 | 0.7793 |
| 2023-11-15 | 0.7856 | 0.7856 |
| 2023-11-14 | 0.7816 | 0.7816 |
| 2023-11-13 | 0.7807 | 0.7807 |
| 2023-11-10 | 0.7822 | 0.7822 |
| 2023-11-09 | 0.7870 | 0.7870 |
| 2023-11-08 | 0.7898 | 0.7898 |
| 2023-11-07 | 0.7930 | 0.7930 |
| 2023-11-06 | 0.7954 | 0.7954 |
| 2023-11-03 | 0.7880 | 0.7880 |
| 2023-11-02 | 0.7789 | 0.7789 |
| 2023-11-01 | 0.7839 | 0.7839 |
| 2023-10-31 | 0.7780 | 0.7780 |
| 2023-10-30 | 0.7807 | 0.7807 |
| 2023-10-27 | 0.7766 | 0.7766 |
| 2023-10-26 | 0.7669 | 0.7669 |
| 2023-10-25 | 0.7666 | 0.7666 |
| 2023-10-24 | 0.7573 | 0.7573 |
| 2023-10-23 | 0.7532 | 0.7532 |
