方正富邦趋势领航混合C(012914)
2026-11-02
0.7072
1.0430%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-02 | 0.7072 | 0.7072 |
| 2026-10-30 | 0.6999 | 0.6999 |
| 2026-10-29 | 0.7435 | 0.7435 |
| 2026-10-28 | 0.8001 | 0.8001 |
| 2026-10-27 | 0.7632 | 0.7632 |
| 2026-10-26 | 0.7916 | 0.7916 |
| 2026-10-23 | 0.8271 | 0.8271 |
| 2026-10-22 | 0.8056 | 0.8056 |
| 2026-10-21 | 0.8490 | 0.8490 |
| 2026-10-20 | 0.8438 | 0.8438 |
| 2026-10-19 | 0.8376 | 0.8376 |
| 2026-10-16 | 0.8501 | 0.8501 |
| 2026-10-15 | 0.8523 | 0.8523 |
| 2026-10-14 | 0.8836 | 0.8836 |
| 2026-10-13 | 0.9122 | 0.9122 |
| 2026-10-12 | 0.8996 | 0.8996 |
| 2026-10-09 | 0.9274 | 0.9274 |
| 2026-10-08 | 0.9391 | 0.9391 |
| 2026-09-30 | 0.9845 | 0.9845 |
| 2026-09-29 | 1.0035 | 1.0035 |
| 2026-09-28 | 0.9906 | 0.9906 |
| 2026-09-24 | 1.0508 | 1.0508 |
| 2026-09-23 | 1.0831 | 1.0831 |
| 2026-09-22 | 1.0830 | 1.0830 |
| 2026-09-21 | 1.0832 | 1.0832 |
| 2026-09-18 | 1.0756 | 1.0756 |
| 2026-09-17 | 1.0419 | 1.0419 |
| 2026-09-16 | 1.0496 | 1.0496 |
| 2026-09-15 | 0.9919 | 0.9919 |
| 2026-09-14 | 0.9877 | 0.9877 |
| 2026-09-11 | 0.9987 | 0.9987 |
| 2026-09-10 | 1.0056 | 1.0056 |
| 2026-09-09 | 1.0112 | 1.0112 |
| 2026-09-08 | 1.0104 | 1.0104 |
| 2026-09-07 | 1.0161 | 1.0161 |
| 2026-09-04 | 0.9494 | 0.9494 |
| 2026-09-03 | 0.9773 | 0.9773 |
| 2026-09-02 | 0.9774 | 0.9774 |
| 2026-09-01 | 0.9914 | 0.9914 |
| 2026-08-31 | 1.0228 | 1.0228 |
| 2026-08-28 | 1.0128 | 1.0128 |
| 2026-08-27 | 1.0372 | 1.0372 |
| 2026-08-26 | 0.9894 | 0.9894 |
| 2026-08-25 | 0.9821 | 0.9821 |
| 2026-08-24 | 0.9887 | 0.9887 |
| 2026-08-21 | 1.0191 | 1.0191 |
| 2026-08-20 | 1.0028 | 1.0028 |
| 2026-08-19 | 0.9806 | 0.9806 |
| 2026-08-18 | 1.0662 | 1.0662 |
| 2026-08-17 | 1.0687 | 1.0687 |
| 2026-08-14 | 1.0129 | 1.0129 |
| 2026-08-13 | 0.9932 | 0.9932 |
| 2026-08-12 | 0.9965 | 0.9965 |
| 2026-08-11 | 0.9613 | 0.9613 |
| 2026-08-10 | 0.9727 | 0.9727 |
| 2026-08-07 | 0.9837 | 0.9837 |
| 2026-08-06 | 0.9492 | 0.9492 |
| 2026-08-05 | 0.9317 | 0.9317 |
| 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 |
