方正富邦趋势领航混合C基金净值查询(012914)
今天最新净值
0.7970
0.0033 0.4200%
2025-02-13
盘中实时估值(仅供参考)
0.7784
-0.0003 -0.0356%
- 累计净值：0.7970
- 成立日期：2021-09-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：7.5101亿
- 最近资产：6.12亿
- 基金公司：方正富邦基金
- 基金经理：崔建波
近一季,方正富邦趋势领航混合C(012914)基金累计收益率-3.15%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-13 |
012914 |
方正富邦趋势领航混合C |
0.7948 |
0.7948 |
0.7970 |
0.7970 |
-0.0022 |
-0.28% |
| 2025-02-12 |
012914 |
方正富邦趋势领航混合C |
0.7970 |
0.7970 |
0.7937 |
0.7937 |
0.0033 |
0.42% |
| 2025-02-11 |
012914 |
方正富邦趋势领航混合C |
0.7937 |
0.7937 |
0.7949 |
0.7949 |
-0.0012 |
-0.15% |
| 2025-02-10 |
012914 |
方正富邦趋势领航混合C |
0.7949 |
0.7949 |
0.7936 |
0.7936 |
0.0013 |
0.16% |
| 2025-02-07 |
012914 |
方正富邦趋势领航混合C |
0.7936 |
0.7936 |
0.7895 |
0.7895 |
0.0041 |
0.52% |
| 2025-02-06 |
012914 |
方正富邦趋势领航混合C |
0.7895 |
0.7895 |
0.7849 |
0.7849 |
0.0046 |
0.59% |
| 2025-02-05 |
012914 |
方正富邦趋势领航混合C |
0.7849 |
0.7849 |
0.7856 |
0.7856 |
-0.0007 |
-0.09% |
| 2025-01-27 |
012914 |
方正富邦趋势领航混合C |
0.7856 |
0.7856 |
0.7852 |
0.7852 |
0.0004 |
0.05% |
| 2025-01-22 |
012914 |
方正富邦趋势领航混合C |
0.7817 |
0.7817 |
0.7856 |
0.7856 |
-0.0039 |
-0.50% |
| 2025-01-14 |
012914 |
方正富邦趋势领航混合C |
0.7845 |
0.7845 |
0.7735 |
0.7735 |
0.0110 |
1.42% |
|
|
| 2025-01-13 |
012914 |
方正富邦趋势领航混合C |
0.7735 |
0.7735 |
0.7755 |
0.7755 |
-0.0020 |
-0.26% |
| 2025-01-10 |
012914 |
方正富邦趋势领航混合C |
0.7755 |
0.7755 |
0.7811 |
0.7811 |
-0.0056 |
-0.72% |
| 2025-01-09 |
012914 |
方正富邦趋势领航混合C |
0.7811 |
0.7811 |
0.7845 |
0.7845 |
-0.0034 |
-0.43% |
| 2025-01-08 |
012914 |
方正富邦趋势领航混合C |
0.7845 |
0.7845 |
0.7847 |
0.7847 |
-0.0002 |
-0.03% |
| 2025-01-07 |
012914 |
方正富邦趋势领航混合C |
0.7847 |
0.7847 |
0.7837 |
0.7837 |
0.0010 |
0.13% |
| 2025-01-06 |
012914 |
方正富邦趋势领航混合C |
0.7837 |
0.7837 |
0.7836 |
0.7836 |
0.0001 |
0.01% |
| 2025-01-03 |
012914 |
方正富邦趋势领航混合C |
0.7836 |
0.7836 |
0.7885 |
0.7885 |
-0.0049 |
-0.62% |
| 2025-01-02 |
012914 |
方正富邦趋势领航混合C |
0.7885 |
0.7885 |
0.8024 |
0.8024 |
-0.0139 |
-1.73% |
| 2024-12-31 |
012914 |
方正富邦趋势领航混合C |
0.8024 |
0.8024 |
0.8118 |
0.8118 |
-0.0094 |
-1.16% |
| 2024-12-26 |
012914 |
方正富邦趋势领航混合C |
0.8093 |
0.8093 |
0.8104 |
0.8104 |
-0.0011 |
-0.14% |
| 2024-12-25 |
012914 |
方正富邦趋势领航混合C |
0.8104 |
0.8104 |
0.8099 |
0.8099 |
0.0005 |
0.06% |
| 2024-12-24 |
012914 |
方正富邦趋势领航混合C |
0.8099 |
0.8099 |
0.8021 |
0.8021 |
0.0078 |
0.97% |
| 2024-12-23 |
012914 |
方正富邦趋势领航混合C |
0.8021 |
0.8021 |
0.7972 |
0.7972 |
0.0049 |
0.61% |
| 2024-12-20 |
012914 |
方正富邦趋势领航混合C |
0.7972 |
0.7972 |
0.7989 |
0.7989 |
-0.0017 |
-0.21% |
| 2024-12-19 |
012914 |
方正富邦趋势领航混合C |
0.7989 |
0.7989 |
0.8008 |
0.8008 |
-0.0019 |
-0.24% |
|
|
| 2024-12-18 |
012914 |
方正富邦趋势领航混合C |
0.8008 |
0.8008 |
0.7981 |
0.7981 |
0.0027 |
0.34% |
| 2024-12-17 |
012914 |
方正富邦趋势领航混合C |
0.7981 |
0.7981 |
0.7989 |
0.7989 |
-0.0008 |
-0.10% |
| 2024-12-16 |
012914 |
方正富邦趋势领航混合C |
0.7989 |
0.7989 |
0.7959 |
0.7959 |
0.0030 |
0.38% |
| 2024-12-13 |
012914 |
方正富邦趋势领航混合C |
0.7959 |
0.7959 |
0.8079 |
0.8079 |
-0.0120 |
-1.49% |
| 2024-12-12 |
012914 |
方正富邦趋势领航混合C |
0.8079 |
0.8079 |
0.8017 |
0.8017 |
0.0062 |
0.77% |
| 2024-12-11 |
012914 |
方正富邦趋势领航混合C |
0.8017 |
0.8017 |
0.8028 |
0.8028 |
-0.0011 |
-0.14% |
| 2024-12-10 |
012914 |
方正富邦趋势领航混合C |
0.8028 |
0.8028 |
0.8005 |
0.8005 |
0.0023 |
0.29% |
| 2024-12-09 |
012914 |
方正富邦趋势领航混合C |
0.8005 |
0.8005 |
0.7996 |
0.7996 |
0.0009 |
0.11% |
| 2024-12-06 |
012914 |
方正富邦趋势领航混合C |
0.7996 |
0.7996 |
0.7925 |
0.7925 |
0.0071 |
0.90% |
| 2024-12-05 |
012914 |
方正富邦趋势领航混合C |
0.7925 |
0.7925 |
0.7939 |
0.7939 |
-0.0014 |
-0.18% |
| 2024-12-04 |
012914 |
方正富邦趋势领航混合C |
0.7939 |
0.7939 |
0.7952 |
0.7952 |
-0.0013 |
-0.16% |
| 2024-12-03 |
012914 |
方正富邦趋势领航混合C |
0.7952 |
0.7952 |
0.7918 |
0.7918 |
0.0034 |
0.43% |
| 2024-12-02 |
012914 |
方正富邦趋势领航混合C |
0.7918 |
0.7918 |
0.7880 |
0.7880 |
0.0038 |
0.48% |
| 2024-11-29 |
012914 |
方正富邦趋势领航混合C |
0.7880 |
0.7880 |
0.7850 |
0.7850 |
0.0030 |
0.38% |
| 2024-11-28 |
012914 |
方正富邦趋势领航混合C |
0.7850 |
0.7850 |
0.7881 |
0.7881 |
-0.0031 |
-0.39% |
| 2024-11-27 |
012914 |
方正富邦趋势领航混合C |
0.7881 |
0.7881 |
0.7802 |
0.7802 |
0.0079 |
1.01% |
| 2024-11-26 |
012914 |
方正富邦趋势领航混合C |
0.7802 |
0.7802 |
0.7787 |
0.7787 |
0.0015 |
0.19% |
| 2024-11-25 |
012914 |
方正富邦趋势领航混合C |
0.7787 |
0.7787 |
0.7803 |
0.7803 |
-0.0016 |
-0.21% |
| 2024-11-22 |
012914 |
方正富邦趋势领航混合C |
0.7803 |
0.7803 |
0.7978 |
0.7978 |
-0.0175 |
-2.19% |
| 2024-11-21 |
012914 |
方正富邦趋势领航混合C |
0.7978 |
0.7978 |
0.7972 |
0.7972 |
0.0006 |
0.08% |
| 2024-11-20 |
012914 |
方正富邦趋势领航混合C |
0.7972 |
0.7972 |
0.7967 |
0.7967 |
0.0005 |
0.06% |
| 2024-11-19 |
012914 |
方正富邦趋势领航混合C |
0.7967 |
0.7967 |
0.7947 |
0.7947 |
0.0020 |
0.25% |
| 2024-11-18 |
012914 |
方正富邦趋势领航混合C |
0.7947 |
0.7947 |
0.7971 |
0.7971 |
-0.0024 |
-0.30% |
| 2024-11-15 |
012914 |
方正富邦趋势领航混合C |
0.7971 |
0.7971 |
0.8047 |
0.8047 |
-0.0076 |
-0.94% |
| 2024-11-14 |
012914 |
方正富邦趋势领航混合C |
0.8047 |
0.8047 |
0.8101 |
0.8101 |
-0.0054 |
-0.67% |
