方正富邦趋势领航混合C(012914)
2026-01-13
0.9517
0.0631%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 0.9517 | 0.9517 |
| 2026-01-12 | 0.9511 | 0.9511 |
| 2026-01-09 | 0.9318 | 0.9318 |
| 2026-01-08 | 0.9202 | 0.9202 |
| 2026-01-07 | 0.9292 | 0.9292 |
| 2026-01-06 | 0.9289 | 0.9289 |
| 2026-01-05 | 0.9171 | 0.9171 |
| 2025-12-31 | 0.8992 | 0.8992 |
| 2025-12-30 | 0.9013 | 0.9013 |
| 2025-12-29 | 0.8941 | 0.8941 |
| 2025-12-26 | 0.8977 | 0.8977 |
| 2025-12-25 | 0.8946 | 0.8946 |
| 2025-12-24 | 0.8902 | 0.8902 |
| 2025-12-23 | 0.8890 | 0.8890 |
| 2025-12-22 | 0.8870 | 0.8870 |
| 2025-12-19 | 0.8811 | 0.8811 |
| 2025-12-18 | 0.8781 | 0.8781 |
| 2025-12-17 | 0.8842 | 0.8842 |
| 2025-12-16 | 0.8696 | 0.8696 |
| 2025-12-15 | 0.8803 | 0.8803 |
| 2025-12-12 | 0.8851 | 0.8851 |
| 2025-12-11 | 0.8766 | 0.8766 |
| 2025-12-10 | 0.8833 | 0.8833 |
| 2025-12-09 | 0.8829 | 0.8829 |
| 2025-12-08 | 0.8860 | 0.8860 |
| 2025-12-05 | 0.8761 | 0.8761 |
| 2025-12-04 | 0.8687 | 0.8687 |
| 2025-12-03 | 0.8666 | 0.8666 |
| 2025-12-02 | 0.8721 | 0.8721 |
| 2025-12-01 | 0.8738 | 0.8738 |
| 2025-11-28 | 0.8693 | 0.8693 |
| 2025-11-27 | 0.8705 | 0.8705 |
| 2025-11-26 | 0.8711 | 0.8711 |
| 2025-11-25 | 0.8725 | 0.8725 |
| 2025-11-24 | 0.8654 | 0.8654 |
| 2025-11-21 | 0.8620 | 0.8620 |
| 2025-11-20 | 0.8745 | 0.8745 |
| 2025-11-19 | 0.8738 | 0.8738 |
| 2025-11-18 | 0.8712 | 0.8712 |
| 2025-11-17 | 0.8707 | 0.8707 |
| 2025-11-14 | 0.8780 | 0.8780 |
| 2025-11-13 | 0.8814 | 0.8814 |
| 2025-11-12 | 0.8717 | 0.8717 |
| 2025-11-11 | 0.8661 | 0.8661 |
| 2025-11-10 | 0.8684 | 0.8684 |
| 2025-11-07 | 0.8637 | 0.8637 |
| 2025-11-06 | 0.8704 | 0.8704 |
| 2025-11-05 | 0.8642 | 0.8642 |
| 2025-11-04 | 0.8636 | 0.8636 |
| 2025-11-03 | 0.8715 | 0.8715 |
| 2025-10-31 | 0.8666 | 0.8666 |
| 2025-10-30 | 0.8629 | 0.8629 |
| 2025-10-29 | 0.8709 | 0.8709 |
| 2025-10-28 | 0.8672 | 0.8672 |
| 2025-10-27 | 0.8706 | 0.8706 |
| 2025-10-24 | 0.8641 | 0.8641 |
| 2025-10-23 | 0.8609 | 0.8609 |
| 2025-10-22 | 0.8649 | 0.8649 |
| 2025-10-21 | 0.8696 | 0.8696 |
| 2025-10-20 | 0.8645 | 0.8645 |
| 2025-10-17 | 0.8632 | 0.8632 |
| 2025-10-16 | 0.8756 | 0.8756 |
| 2025-10-15 | 0.8651 | 0.8651 |
| 2025-10-14 | 0.8536 | 0.8536 |
| 2025-10-13 | 0.8708 | 0.8708 |
| 2025-10-10 | 0.8866 | 0.8866 |
| 2025-10-09 | 0.8932 | 0.8932 |
| 2025-09-30 | 0.8918 | 0.8918 |
| 2025-09-29 | 0.8902 | 0.8902 |
| 2025-09-26 | 0.8803 | 0.8803 |
| 2025-09-25 | 0.8917 | 0.8917 |
| 2025-09-24 | 0.8891 | 0.8891 |
| 2025-09-23 | 0.8824 | 0.8824 |
| 2025-09-22 | 0.8887 | 0.8887 |
| 2025-09-19 | 0.8887 | 0.8887 |
| 2025-09-18 | 0.9013 | 0.9013 |
| 2025-09-17 | 0.9011 | 0.9011 |
| 2025-09-16 | 0.9050 | 0.9050 |
| 2025-09-15 | 0.9068 | 0.9068 |
| 2025-09-12 | 0.9096 | 0.9096 |
| 2025-09-11 | 0.9050 | 0.9050 |
| 2025-09-10 | 0.9075 | 0.9075 |
| 2025-09-09 | 0.9201 | 0.9201 |
| 2025-09-08 | 0.9212 | 0.9212 |
| 2025-09-05 | 0.9215 | 0.9215 |
| 2025-09-04 | 0.8953 | 0.8953 |
| 2025-09-03 | 0.9171 | 0.9171 |
| 2025-09-02 | 0.9197 | 0.9197 |
| 2025-09-01 | 0.9248 | 0.9248 |
| 2025-08-29 | 0.9083 | 0.9083 |
| 2025-08-28 | 0.8961 | 0.8961 |
| 2025-08-27 | 0.8965 | 0.8965 |
| 2025-08-26 | 0.9216 | 0.9216 |
| 2025-08-25 | 0.9322 | 0.9322 |
| 2025-08-22 | 0.9208 | 0.9208 |
| 2025-08-21 | 0.9067 | 0.9067 |
| 2025-08-20 | 0.9079 | 0.9079 |
| 2025-08-19 | 0.9121 | 0.9121 |
| 2025-08-18 | 0.9080 | 0.9080 |
| 2025-08-15 | 0.8954 | 0.8954 |
| 2025-08-14 | 0.8865 | 0.8865 |
| 2025-08-13 | 0.8875 | 0.8875 |
| 2025-08-12 | 0.8747 | 0.8747 |
| 2025-08-11 | 0.8744 | 0.8744 |
| 2025-08-08 | 0.8720 | 0.8720 |
| 2025-08-07 | 0.8686 | 0.8686 |
| 2025-08-06 | 0.8737 | 0.8737 |
| 2025-08-05 | 0.8704 | 0.8704 |
| 2025-08-04 | 0.8635 | 0.8635 |
| 2025-08-01 | 0.8573 | 0.8573 |
| 2025-07-31 | 0.8620 | 0.8620 |
| 2025-07-30 | 0.8672 | 0.8672 |
| 2025-07-29 | 0.8672 | 0.8672 |
| 2025-07-28 | 0.8615 | 0.8615 |
| 2025-07-25 | 0.8598 | 0.8598 |
| 2025-07-24 | 0.8607 | 0.8607 |
| 2025-07-23 | 0.8571 | 0.8571 |
| 2025-07-22 | 0.8559 | 0.8559 |
| 2025-07-21 | 0.8534 | 0.8534 |
