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方正富邦趋势领航混合C(012914)

2022-01-21     0.9790-0.0306%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-200.97930.9793
2022-01-190.97970.9797
2022-01-180.98350.9835
2022-01-170.98110.9811
2022-01-140.97940.9794
2022-01-130.98220.9822
2022-01-120.99070.9907
2022-01-110.98700.9870
2022-01-100.99040.9904
2022-01-070.99120.9912
2022-01-060.99240.9924
2022-01-050.99160.9916
2022-01-040.99560.9956
2021-12-310.99800.9980
2021-12-300.99770.9977
2021-12-290.99600.9960
2021-12-280.99970.9997
2021-12-270.99790.9979
2021-12-241.00261.0026
2021-12-231.00471.0047
2021-12-221.00351.0035
2021-12-211.00431.0043
2021-12-171.00721.0072
2021-12-101.00651.0065
2021-12-031.00591.0059
2021-11-261.00331.0033
2021-11-191.00191.0019
2021-11-121.00281.0028
2021-11-051.00121.0012
2021-10-291.00241.0024
2021-10-221.00021.0002
2021-10-150.99830.9983
2021-10-080.99860.9986
2021-09-300.99920.9992
2021-09-241.00001.0000
2021-09-231.00001.0000