方正富邦趋势领航混合C(012914)
2026-08-04
0.8972
6.4042%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-04 | 0.8972 | 0.8972 |
| 2026-08-03 | 0.8432 | 0.8432 |
| 2026-07-31 | 0.8730 | 0.8730 |
| 2026-07-30 | 0.8288 | 0.8288 |
| 2026-07-29 | 0.8976 | 0.8976 |
| 2026-07-28 | 0.9122 | 0.9122 |
| 2026-07-27 | 0.9922 | 0.9922 |
| 2026-07-24 | 0.9581 | 0.9581 |
| 2026-07-23 | 0.9591 | 0.9591 |
| 2026-07-22 | 0.9816 | 0.9816 |
| 2026-07-21 | 1.0002 | 1.0002 |
| 2026-07-20 | 0.9211 | 0.9211 |
| 2026-07-17 | 0.9629 | 0.9629 |
| 2026-07-16 | 1.0514 | 1.0514 |
| 2026-07-15 | 1.0950 | 1.0950 |
| 2026-07-14 | 1.1202 | 1.1202 |
| 2026-07-13 | 1.1041 | 1.1041 |
| 2026-07-10 | 1.1425 | 1.1425 |
| 2026-07-09 | 1.1944 | 1.1944 |
| 2026-07-08 | 1.1388 | 1.1388 |
| 2026-07-07 | 1.1366 | 1.1366 |
| 2026-07-06 | 1.1470 | 1.1470 |
| 2026-07-03 | 1.1619 | 1.1619 |
| 2026-07-02 | 1.1699 | 1.1699 |
| 2026-07-01 | 1.2267 | 1.2267 |
| 2026-06-30 | 1.2473 | 1.2473 |
| 2026-06-29 | 1.2027 | 1.2027 |
| 2026-06-26 | 1.1835 | 1.1835 |
| 2026-06-25 | 1.2327 | 1.2327 |
| 2026-06-24 | 1.2055 | 1.2055 |
| 2026-06-23 | 1.1745 | 1.1745 |
| 2026-06-22 | 1.1954 | 1.1954 |
| 2026-06-18 | 1.1892 | 1.1892 |
| 2026-06-17 | 1.1776 | 1.1776 |
| 2026-06-16 | 1.1548 | 1.1548 |
| 2026-06-15 | 1.1356 | 1.1356 |
| 2026-06-12 | 1.0847 | 1.0847 |
| 2026-06-11 | 1.0927 | 1.0927 |
| 2026-06-10 | 1.0816 | 1.0816 |
| 2026-06-09 | 1.0972 | 1.0972 |
| 2026-06-08 | 1.0537 | 1.0537 |
| 2026-06-05 | 1.0988 | 1.0988 |
| 2026-06-04 | 1.1284 | 1.1284 |
| 2026-06-03 | 1.1274 | 1.1274 |
| 2026-06-02 | 1.1009 | 1.1009 |
| 2026-06-01 | 1.0634 | 1.0634 |
| 2026-05-29 | 1.1076 | 1.1076 |
| 2026-05-28 | 1.1366 | 1.1366 |
| 2026-05-27 | 1.1180 | 1.1180 |
| 2026-05-26 | 1.1343 | 1.1343 |
| 2026-05-25 | 1.1560 | 1.1560 |
| 2026-05-22 | 1.1196 | 1.1196 |
| 2026-05-21 | 1.0964 | 1.0964 |
| 2026-05-20 | 1.1301 | 1.1301 |
| 2026-05-19 | 1.1136 | 1.1136 |
| 2026-05-18 | 1.0952 | 1.0952 |
| 2026-05-15 | 1.0863 | 1.0863 |
| 2026-05-14 | 1.0984 | 1.0984 |
| 2026-05-13 | 1.1107 | 1.1107 |
| 2026-05-12 | 1.0965 | 1.0965 |
| 2026-05-11 | 1.0967 | 1.0967 |
| 2026-05-08 | 1.0576 | 1.0576 |
| 2026-05-07 | 1.0487 | 1.0487 |
| 2026-05-06 | 1.0199 | 1.0199 |
| 2026-04-30 | 0.9993 | 0.9993 |
| 2026-04-29 | 0.9854 | 0.9854 |
| 2026-04-28 | 0.9743 | 0.9743 |
| 2026-04-27 | 0.9774 | 0.9774 |
| 2026-04-24 | 0.9647 | 0.9647 |
| 2026-04-23 | 0.9663 | 0.9663 |
| 2026-04-22 | 0.9689 | 0.9689 |
| 2026-04-21 | 0.9530 | 0.9530 |
| 2026-04-20 | 0.9499 | 0.9499 |
| 2026-04-17 | 0.9489 | 0.9489 |
| 2026-04-16 | 0.9406 | 0.9406 |
| 2026-04-15 | 0.9224 | 0.9224 |
| 2026-04-14 | 0.9231 | 0.9231 |
| 2026-04-13 | 0.9110 | 0.9110 |
| 2026-04-10 | 0.9063 | 0.9063 |
| 2026-04-09 | 0.8902 | 0.8902 |
| 2026-04-08 | 0.8885 | 0.8885 |
| 2026-04-07 | 0.8421 | 0.8421 |
| 2026-04-03 | 0.8407 | 0.8407 |
| 2026-04-02 | 0.8403 | 0.8403 |
| 2026-04-01 | 0.8562 | 0.8562 |
| 2026-03-31 | 0.8340 | 0.8340 |
| 2026-03-30 | 0.8498 | 0.8498 |
| 2026-03-27 | 0.8503 | 0.8503 |
| 2026-03-26 | 0.8401 | 0.8401 |
| 2026-03-25 | 0.8539 | 0.8539 |
| 2026-03-24 | 0.8401 | 0.8401 |
| 2026-03-23 | 0.8275 | 0.8275 |
| 2026-03-20 | 0.8590 | 0.8590 |
| 2026-03-19 | 0.8590 | 0.8590 |
| 2026-03-18 | 0.8791 | 0.8791 |
| 2026-03-17 | 0.8713 | 0.8713 |
| 2026-03-16 | 0.8862 | 0.8862 |
| 2026-03-13 | 0.8884 | 0.8884 |
| 2026-03-12 | 0.9022 | 0.9022 |
| 2026-03-11 | 0.9181 | 0.9181 |
| 2026-03-10 | 0.9176 | 0.9176 |
| 2026-03-09 | 0.8937 | 0.8937 |
| 2026-03-06 | 0.9047 | 0.9047 |
| 2026-03-05 | 0.8928 | 0.8928 |
| 2026-03-04 | 0.8863 | 0.8863 |
| 2026-03-03 | 0.8961 | 0.8961 |
| 2026-03-02 | 0.9250 | 0.9250 |
| 2026-02-27 | 0.9291 | 0.9291 |
| 2026-02-26 | 0.9265 | 0.9265 |
| 2026-02-25 | 0.9250 | 0.9250 |
| 2026-02-24 | 0.9155 | 0.9155 |
| 2026-02-13 | 0.9196 | 0.9196 |
| 2026-02-12 | 0.9366 | 0.9366 |
| 2026-02-11 | 0.9318 | 0.9318 |
| 2026-02-10 | 0.9330 | 0.9330 |
| 2026-02-09 | 0.9262 | 0.9262 |
