方正富邦趋势领航混合C(012914)
2025-07-04
0.8410
0.4059%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 0.8410 | 0.8410 |
| 2025-07-03 | 0.8376 | 0.8376 |
| 2025-07-02 | 0.8357 | 0.8357 |
| 2025-07-01 | 0.8359 | 0.8359 |
| 2025-06-30 | 0.8333 | 0.8333 |
| 2025-06-27 | 0.8315 | 0.8315 |
| 2025-06-26 | 0.8342 | 0.8342 |
| 2025-06-25 | 0.8361 | 0.8361 |
| 2025-06-24 | 0.8276 | 0.8276 |
| 2025-06-23 | 0.8244 | 0.8244 |
| 2025-06-20 | 0.8214 | 0.8214 |
| 2025-06-19 | 0.8222 | 0.8222 |
| 2025-06-18 | 0.8270 | 0.8270 |
| 2025-06-17 | 0.8250 | 0.8250 |
| 2025-06-16 | 0.8249 | 0.8249 |
| 2025-06-13 | 0.8235 | 0.8235 |
| 2025-06-12 | 0.8259 | 0.8259 |
| 2025-06-11 | 0.8250 | 0.8250 |
| 2025-06-10 | 0.8201 | 0.8201 |
| 2025-06-09 | 0.8212 | 0.8212 |
| 2025-06-06 | 0.8165 | 0.8165 |
| 2025-06-05 | 0.8177 | 0.8177 |
| 2025-06-04 | 0.8161 | 0.8161 |
| 2025-06-03 | 0.8131 | 0.8131 |
| 2025-05-30 | 0.8133 | 0.8133 |
| 2025-05-29 | 0.8160 | 0.8160 |
| 2025-05-28 | 0.8121 | 0.8121 |
| 2025-05-27 | 0.8133 | 0.8133 |
| 2025-05-26 | 0.8136 | 0.8136 |
| 2025-05-23 | 0.8155 | 0.8155 |
| 2025-05-22 | 0.8199 | 0.8199 |
| 2025-05-21 | 0.8225 | 0.8225 |
| 2025-05-20 | 0.8214 | 0.8214 |
| 2025-05-19 | 0.8182 | 0.8182 |
| 2025-05-16 | 0.8160 | 0.8160 |
| 2025-05-15 | 0.8183 | 0.8183 |
| 2025-05-14 | 0.8221 | 0.8221 |
| 2025-05-13 | 0.8186 | 0.8186 |
| 2025-05-12 | 0.8209 | 0.8209 |
| 2025-05-09 | 0.8110 | 0.8110 |
| 2025-05-08 | 0.8128 | 0.8128 |
| 2025-05-07 | 0.8119 | 0.8119 |
| 2025-05-06 | 0.8078 | 0.8078 |
| 2025-04-30 | 0.8010 | 0.8010 |
| 2025-04-29 | 0.8016 | 0.8016 |
| 2025-04-28 | 0.8048 | 0.8048 |
| 2025-04-25 | 0.8035 | 0.8035 |
| 2025-04-24 | 0.8013 | 0.8013 |
| 2025-04-23 | 0.8021 | 0.8021 |
| 2025-04-22 | 0.7993 | 0.7993 |
| 2025-04-21 | 0.7976 | 0.7976 |
| 2025-04-18 | 0.7970 | 0.7970 |
| 2025-04-17 | 0.7974 | 0.7974 |
| 2025-04-16 | 0.7979 | 0.7979 |
| 2025-04-15 | 0.7986 | 0.7986 |
| 2025-04-14 | 0.8009 | 0.8009 |
| 2025-04-11 | 0.7983 | 0.7983 |
| 2025-04-10 | 0.7930 | 0.7930 |
| 2025-04-09 | 0.7843 | 0.7843 |
| 2025-04-08 | 0.7767 | 0.7767 |
| 2025-04-07 | 0.7688 | 0.7688 |
| 2025-04-03 | 0.8117 | 0.8117 |
| 2025-04-02 | 0.8149 | 0.8149 |
| 2025-04-01 | 0.8165 | 0.8165 |
| 2025-03-31 | 0.8140 | 0.8140 |
| 2025-03-28 | 0.8173 | 0.8173 |
| 2025-03-27 | 0.8216 | 0.8216 |
| 2025-03-26 | 0.8210 | 0.8210 |
| 2025-03-25 | 0.8231 | 0.8231 |
| 2025-03-24 | 0.8211 | 0.8211 |
| 2025-03-21 | 0.8178 | 0.8178 |
| 2025-03-20 | 0.8235 | 0.8235 |
| 2025-03-19 | 0.8253 | 0.8253 |
| 2025-03-18 | 0.8248 | 0.8248 |
| 2025-03-17 | 0.8212 | 0.8212 |
| 2025-03-14 | 0.8200 | 0.8200 |
| 2025-03-13 | 0.8097 | 0.8097 |
| 2025-03-12 | 0.8080 | 0.8080 |
| 2025-03-11 | 0.8107 | 0.8107 |
| 2025-03-10 | 0.8078 | 0.8078 |
| 2025-03-07 | 0.8081 | 0.8081 |
| 2025-03-06 | 0.8079 | 0.8079 |
| 2025-03-05 | 0.8055 | 0.8055 |
| 2025-03-04 | 0.8000 | 0.8000 |
| 2025-03-03 | 0.7994 | 0.7994 |
| 2025-02-28 | 0.8030 | 0.8030 |
| 2025-02-27 | 0.8119 | 0.8119 |
| 2025-02-26 | 0.8102 | 0.8102 |
| 2025-02-25 | 0.8053 | 0.8053 |
| 2025-02-24 | 0.8102 | 0.8102 |
| 2025-02-21 | 0.8095 | 0.8095 |
| 2025-02-20 | 0.8033 | 0.8033 |
| 2025-02-19 | 0.8041 | 0.8041 |
| 2025-02-18 | 0.7972 | 0.7972 |
| 2025-02-17 | 0.7987 | 0.7987 |
| 2025-02-14 | 0.7966 | 0.7966 |
| 2025-02-13 | 0.7948 | 0.7948 |
| 2025-02-12 | 0.7970 | 0.7970 |
| 2025-02-11 | 0.7937 | 0.7937 |
| 2025-02-10 | 0.7949 | 0.7949 |
| 2025-02-07 | 0.7936 | 0.7936 |
| 2025-02-06 | 0.7895 | 0.7895 |
| 2025-02-05 | 0.7849 | 0.7849 |
| 2025-01-27 | 0.7856 | 0.7856 |
| 2025-01-24 | 0.7852 | 0.7852 |
| 2025-01-23 | 0.7825 | 0.7825 |
| 2025-01-22 | 0.7817 | 0.7817 |
| 2025-01-21 | 0.7856 | 0.7856 |
| 2025-01-20 | 0.7869 | 0.7869 |
| 2025-01-17 | 0.7864 | 0.7864 |
| 2025-01-16 | 0.7858 | 0.7858 |
| 2025-01-15 | 0.7837 | 0.7837 |
| 2025-01-14 | 0.7845 | 0.7845 |
| 2025-01-13 | 0.7735 | 0.7735 |
| 2025-01-10 | 0.7755 | 0.7755 |
| 2025-01-09 | 0.7811 | 0.7811 |
