方正富邦趋势领航混合C基金净值查询(012914)
今天最新净值
0.7948
-0.0022 -0.2800%
2025-02-14
盘中实时估值(仅供参考)
0.7784
-0.0003 -0.0356%
- 累计净值：0.7948
- 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
近一年,方正富邦趋势领航混合C(012914)基金累计收益率15.45%
| 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 |
| 2025-02-14 |
012914 |
方正富邦趋势领航混合C |
0.7966 |
0.7966 |
0.7948 |
0.7948 |
0.0018 |
0.23% |
| 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% |
| 2024-11-13 |
012914 |
方正富邦趋势领航混合C |
0.8101 |
0.8101 |
0.8108 |
0.8108 |
-0.0007 |
-0.09% |
| 2024-11-12 |
012914 |
方正富邦趋势领航混合C |
0.8108 |
0.8108 |
0.8195 |
0.8195 |
-0.0087 |
-1.06% |
| 2024-11-11 |
012914 |
方正富邦趋势领航混合C |
0.8195 |
0.8195 |
0.8208 |
0.8208 |
-0.0013 |
-0.16% |
| 2024-11-08 |
012914 |
方正富邦趋势领航混合C |
0.8208 |
0.8208 |
0.8271 |
0.8271 |
-0.0063 |
-0.76% |
| 2024-11-07 |
012914 |
方正富邦趋势领航混合C |
0.8271 |
0.8271 |
0.8080 |
0.8080 |
0.0191 |
2.36% |
| 2024-11-06 |
012914 |
方正富邦趋势领航混合C |
0.8080 |
0.8080 |
0.8133 |
0.8133 |
-0.0053 |
-0.65% |
| 2024-11-05 |
012914 |
方正富邦趋势领航混合C |
0.8133 |
0.8133 |
0.8002 |
0.8002 |
0.0131 |
1.64% |
| 2024-11-04 |
012914 |
方正富邦趋势领航混合C |
0.8002 |
0.8002 |
0.7913 |
0.7913 |
0.0089 |
1.12% |
| 2024-11-01 |
012914 |
方正富邦趋势领航混合C |
0.7913 |
0.7913 |
0.7924 |
0.7924 |
-0.0011 |
-0.14% |
| 2024-10-31 |
012914 |
方正富邦趋势领航混合C |
0.7924 |
0.7924 |
0.7901 |
0.7901 |
0.0023 |
0.29% |
| 2024-10-30 |
012914 |
方正富邦趋势领航混合C |
0.7901 |
0.7901 |
0.7930 |
0.7930 |
-0.0029 |
-0.37% |
| 2024-10-29 |
012914 |
方正富邦趋势领航混合C |
0.7930 |
0.7930 |
0.7969 |
0.7969 |
-0.0039 |
-0.49% |
| 2024-10-28 |
012914 |
方正富邦趋势领航混合C |
0.7969 |
0.7969 |
0.7974 |
0.7974 |
-0.0005 |
-0.06% |
| 2024-10-25 |
012914 |
方正富邦趋势领航混合C |
0.7974 |
0.7974 |
0.7981 |
0.7981 |
-0.0007 |
-0.09% |
| 2024-10-24 |
012914 |
方正富邦趋势领航混合C |
0.7981 |
0.7981 |
0.8009 |
0.8009 |
-0.0028 |
-0.35% |
| 2024-10-23 |
012914 |
方正富邦趋势领航混合C |
0.8009 |
0.8009 |
0.8017 |
0.8017 |
-0.0008 |
-0.10% |
| 2024-10-22 |
012914 |
方正富邦趋势领航混合C |
0.8017 |
0.8017 |
0.7990 |
0.7990 |
0.0027 |
0.34% |
| 2024-10-21 |
012914 |
方正富邦趋势领航混合C |
0.7990 |
0.7990 |
0.8012 |
0.8012 |
-0.0022 |
-0.27% |
| 2024-10-18 |
012914 |
方正富邦趋势领航混合C |
0.8012 |
0.8012 |
0.7923 |
0.7923 |
0.0089 |
1.12% |
| 2024-10-17 |
012914 |
方正富邦趋势领航混合C |
0.7923 |
0.7923 |
0.7979 |
0.7979 |
-0.0056 |
-0.70% |
| 2024-10-16 |
012914 |
方正富邦趋势领航混合C |
0.7979 |
0.7979 |
0.7944 |
0.7944 |
0.0035 |
0.44% |
| 2024-10-15 |
012914 |
方正富邦趋势领航混合C |
0.7944 |
0.7944 |
0.8083 |
0.8083 |
-0.0139 |
-1.72% |
| 2024-10-14 |
012914 |
方正富邦趋势领航混合C |
0.8083 |
0.8083 |
0.8007 |
0.8007 |
0.0076 |
0.95% |
| 2024-10-11 |
012914 |
方正富邦趋势领航混合C |
0.8007 |
0.8007 |
0.8123 |
0.8123 |
-0.0116 |
-1.43% |
| 2024-10-10 |
012914 |
方正富邦趋势领航混合C |
0.8123 |
0.8123 |
0.8052 |
0.8052 |
0.0071 |
0.88% |
| 2024-10-09 |
012914 |
方正富邦趋势领航混合C |
0.8052 |
0.8052 |
0.8479 |
0.8479 |
-0.0427 |
-5.04% |
| 2024-10-08 |
012914 |
方正富邦趋势领航混合C |
0.8479 |
0.8479 |
0.8149 |
0.8149 |
0.0330 |
4.05% |
| 2024-09-30 |
012914 |
方正富邦趋势领航混合C |
0.8149 |
0.8149 |
0.7637 |
0.7637 |
0.0512 |
6.70% |
| 2024-09-27 |
012914 |
方正富邦趋势领航混合C |
0.7637 |
0.7637 |
0.7425 |
0.7425 |
0.0212 |
2.86% |
| 2024-09-26 |
012914 |
方正富邦趋势领航混合C |
0.7425 |
0.7425 |
0.7264 |
0.7264 |
0.0161 |
2.22% |
| 2024-09-25 |
012914 |
方正富邦趋势领航混合C |
0.7264 |
0.7264 |
0.7225 |
0.7225 |
0.0039 |
0.54% |
| 2024-09-24 |
012914 |
方正富邦趋势领航混合C |
0.7225 |
0.7225 |
0.7049 |
0.7049 |
0.0176 |
2.50% |
| 2024-09-23 |
012914 |
方正富邦趋势领航混合C |
0.7049 |
0.7049 |
0.7033 |
0.7033 |
0.0016 |
0.23% |
| 2024-09-20 |
012914 |
方正富邦趋势领航混合C |
0.7033 |
0.7033 |
0.7036 |
0.7036 |
-0.0003 |
-0.04% |
| 2024-09-19 |
012914 |
方正富邦趋势领航混合C |
0.7036 |
0.7036 |
0.6998 |
0.6998 |
0.0038 |
0.54% |
| 2024-09-18 |
012914 |
方正富邦趋势领航混合C |
0.6998 |
0.6998 |
0.6990 |
0.6990 |
0.0008 |
0.11% |
| 2024-09-13 |
012914 |
方正富邦趋势领航混合C |
0.6990 |
0.6990 |
0.7003 |
0.7003 |
-0.0013 |
-0.19% |
| 2024-09-12 |
012914 |
方正富邦趋势领航混合C |
0.7003 |
0.7003 |
0.7018 |
0.7018 |
-0.0015 |
-0.21% |
| 2024-09-11 |
012914 |
方正富邦趋势领航混合C |
0.7018 |
0.7018 |
0.7029 |
0.7029 |
-0.0011 |
-0.16% |
| 2024-09-10 |
012914 |
方正富邦趋势领航混合C |
0.7029 |
0.7029 |
0.7028 |
0.7028 |
0.0001 |
0.01% |
| 2024-09-09 |
012914 |
方正富邦趋势领航混合C |
0.7028 |
0.7028 |
0.7083 |
0.7083 |
-0.0055 |
-0.78% |
| 2024-09-06 |
012914 |
方正富邦趋势领航混合C |
0.7083 |
0.7083 |
0.7115 |
0.7115 |
-0.0032 |
-0.45% |
| 2024-09-05 |
012914 |
方正富邦趋势领航混合C |
0.7115 |
0.7115 |
0.7110 |
0.7110 |
0.0005 |
0.07% |
| 2024-09-04 |
012914 |
方正富邦趋势领航混合C |
0.7110 |
0.7110 |
0.7144 |
0.7144 |
-0.0034 |
-0.48% |
| 2024-09-03 |
012914 |
方正富邦趋势领航混合C |
0.7144 |
0.7144 |
0.7135 |
0.7135 |
0.0009 |
0.13% |
| 2024-09-02 |
012914 |
方正富邦趋势领航混合C |
0.7135 |
0.7135 |
0.7206 |
0.7206 |
-0.0071 |
-0.99% |
| 2024-08-30 |
012914 |
方正富邦趋势领航混合C |
0.7206 |
0.7206 |
0.7171 |
0.7171 |
0.0035 |
0.49% |
| 2024-08-29 |
012914 |
方正富邦趋势领航混合C |
0.7171 |
0.7171 |
0.7146 |
0.7146 |
0.0025 |
0.35% |
| 2024-08-28 |
012914 |
方正富邦趋势领航混合C |
0.7146 |
0.7146 |
0.7152 |
0.7152 |
-0.0006 |
-0.08% |
| 2024-08-27 |
012914 |
方正富邦趋势领航混合C |
0.7152 |
0.7152 |
0.7166 |
0.7166 |
-0.0014 |
-0.20% |
| 2024-08-26 |
012914 |
方正富邦趋势领航混合C |
0.7166 |
0.7166 |
0.7166 |
0.7166 |
0.0000 |
0.00% |
| 2024-08-23 |
012914 |
方正富邦趋势领航混合C |
0.7166 |
0.7166 |
0.7172 |
0.7172 |
-0.0006 |
-0.08% |
| 2024-08-22 |
012914 |
方正富邦趋势领航混合C |
0.7172 |
0.7172 |
0.7204 |
0.7204 |
-0.0032 |
-0.44% |
| 2024-08-21 |
012914 |
方正富邦趋势领航混合C |
0.7204 |
0.7204 |
0.7213 |
0.7213 |
-0.0009 |
-0.12% |
| 2024-08-20 |
012914 |
方正富邦趋势领航混合C |
0.7213 |
0.7213 |
0.7275 |
0.7275 |
-0.0062 |
-0.85% |
| 2024-08-19 |
012914 |
方正富邦趋势领航混合C |
0.7275 |
0.7275 |
0.7255 |
0.7255 |
0.0020 |
0.28% |
| 2024-08-16 |
012914 |
方正富邦趋势领航混合C |
0.7255 |
0.7255 |
0.7262 |
0.7262 |
-0.0007 |
-0.10% |
| 2024-08-15 |
012914 |
方正富邦趋势领航混合C |
0.7262 |
0.7262 |
0.7232 |
0.7232 |
0.0030 |
0.41% |
| 2024-08-14 |
012914 |
方正富邦趋势领航混合C |
0.7232 |
0.7232 |
0.7267 |
0.7267 |
-0.0035 |
-0.48% |
| 2024-08-13 |
012914 |
方正富邦趋势领航混合C |
0.7267 |
0.7267 |
0.7257 |
0.7257 |
0.0010 |
0.14% |
| 2024-08-12 |
012914 |
方正富邦趋势领航混合C |
0.7257 |
0.7257 |
0.7251 |
0.7251 |
0.0006 |
0.08% |
| 2024-08-09 |
012914 |
方正富邦趋势领航混合C |
0.7251 |
0.7251 |
0.7260 |
0.7260 |
-0.0009 |
-0.12% |
| 2024-08-08 |
012914 |
方正富邦趋势领航混合C |
0.7260 |
0.7260 |
0.7260 |
0.7260 |
0.0000 |
0.00% |
| 2024-08-07 |
012914 |
方正富邦趋势领航混合C |
0.7260 |
0.7260 |
0.7253 |
0.7253 |
0.0007 |
0.10% |
| 2024-08-06 |
012914 |
方正富邦趋势领航混合C |
0.7253 |
0.7253 |
0.7232 |
0.7232 |
0.0021 |
0.29% |
| 2024-08-05 |
012914 |
方正富邦趋势领航混合C |
0.7232 |
0.7232 |
0.7325 |
0.7325 |
-0.0093 |
-1.27% |
| 2024-08-02 |
012914 |
方正富邦趋势领航混合C |
0.7325 |
0.7325 |
0.7374 |
0.7374 |
-0.0049 |
-0.66% |
| 2024-07-31 |
012914 |
方正富邦趋势领航混合C |
0.7385 |
0.7385 |
0.7256 |
0.7256 |
0.0129 |
1.78% |
| 2024-07-30 |
012914 |
方正富邦趋势领航混合C |
0.7256 |
0.7256 |
0.7278 |
0.7278 |
-0.0022 |
-0.30% |
| 2024-07-29 |
012914 |
方正富邦趋势领航混合C |
0.7278 |
0.7278 |
0.7302 |
0.7302 |
-0.0024 |
-0.33% |
| 2024-07-26 |
012914 |
方正富邦趋势领航混合C |
0.7302 |
0.7302 |
0.7267 |
0.7267 |
0.0035 |
0.48% |
| 2024-07-25 |
012914 |
方正富邦趋势领航混合C |
0.7267 |
0.7267 |
0.7317 |
0.7317 |
-0.0050 |
-0.68% |
| 2024-07-24 |
012914 |
方正富邦趋势领航混合C |
0.7317 |
0.7317 |
0.7344 |
0.7344 |
-0.0027 |
-0.37% |
| 2024-07-23 |
012914 |
方正富邦趋势领航混合C |
0.7344 |
0.7344 |
0.7471 |
0.7471 |
-0.0127 |
-1.70% |
| 2024-07-22 |
012914 |
方正富邦趋势领航混合C |
0.7471 |
0.7471 |
0.7496 |
0.7496 |
-0.0025 |
-0.33% |
| 2024-07-19 |
012914 |
方正富邦趋势领航混合C |
0.7496 |
0.7496 |
0.7524 |
0.7524 |
-0.0028 |
-0.37% |
| 2024-07-18 |
012914 |
方正富邦趋势领航混合C |
0.7524 |
0.7524 |
0.7480 |
0.7480 |
0.0044 |
0.59% |
| 2024-07-17 |
012914 |
方正富邦趋势领航混合C |
0.7480 |
0.7480 |
0.7523 |
0.7523 |
-0.0043 |
-0.57% |
| 2024-07-16 |
012914 |
方正富邦趋势领航混合C |
0.7523 |
0.7523 |
0.7494 |
0.7494 |
0.0029 |
0.39% |
| 2024-07-15 |
012914 |
方正富邦趋势领航混合C |
0.7494 |
0.7494 |
0.7491 |
0.7491 |
0.0003 |
0.04% |
| 2024-07-12 |
012914 |
方正富邦趋势领航混合C |
0.7491 |
0.7491 |
0.7497 |
0.7497 |
-0.0006 |
-0.08% |
| 2024-07-11 |
012914 |
方正富邦趋势领航混合C |
0.7497 |
0.7497 |
0.7434 |
0.7434 |
0.0063 |
0.85% |
| 2024-07-10 |
012914 |
方正富邦趋势领航混合C |
0.7434 |
0.7434 |
0.7457 |
0.7457 |
-0.0023 |
-0.31% |
| 2024-07-09 |
012914 |
方正富邦趋势领航混合C |
0.7457 |
0.7457 |
0.7378 |
0.7378 |
0.0079 |
1.07% |
| 2024-07-08 |
012914 |
方正富邦趋势领航混合C |
0.7378 |
0.7378 |
0.7420 |
0.7420 |
-0.0042 |
-0.57% |
| 2024-07-05 |
012914 |
方正富邦趋势领航混合C |
0.7420 |
0.7420 |
0.7408 |
0.7408 |
0.0012 |
0.16% |
| 2024-07-04 |
012914 |
方正富邦趋势领航混合C |
0.7408 |
0.7408 |
0.7432 |
0.7432 |
-0.0024 |
-0.32% |
| 2024-07-03 |
012914 |
方正富邦趋势领航混合C |
0.7432 |
0.7432 |
0.7437 |
0.7437 |
-0.0005 |
-0.07% |
| 2024-07-02 |
012914 |
方正富邦趋势领航混合C |
0.7437 |
0.7437 |
0.7417 |
0.7417 |
0.0020 |
0.27% |
| 2024-07-01 |
012914 |
方正富邦趋势领航混合C |
0.7417 |
0.7417 |
0.7363 |
0.7363 |
0.0054 |
0.73% |
| 2024-06-28 |
012914 |
方正富邦趋势领航混合C |
0.7363 |
0.7363 |
0.7316 |
0.7316 |
0.0047 |
0.64% |
| 2024-06-27 |
012914 |
方正富邦趋势领航混合C |
0.7316 |
0.7316 |
0.7388 |
0.7388 |
-0.0072 |
-0.97% |
| 2024-06-26 |
012914 |
方正富邦趋势领航混合C |
0.7388 |
0.7388 |
0.7362 |
0.7362 |
0.0026 |
0.35% |
| 2024-06-25 |
012914 |
方正富邦趋势领航混合C |
0.7362 |
0.7362 |
0.7385 |
0.7385 |
-0.0023 |
-0.31% |
| 2024-06-24 |
012914 |
方正富邦趋势领航混合C |
0.7385 |
0.7385 |
0.7437 |
0.7437 |
-0.0052 |
-0.70% |
| 2024-06-21 |
012914 |
方正富邦趋势领航混合C |
0.7437 |
0.7437 |
0.7446 |
0.7446 |
-0.0009 |
-0.12% |
| 2024-06-20 |
012914 |
方正富邦趋势领航混合C |
0.7446 |
0.7446 |
0.7476 |
0.7476 |
-0.0030 |
-0.40% |
| 2024-06-19 |
012914 |
方正富邦趋势领航混合C |
0.7476 |
0.7476 |
0.7470 |
0.7470 |
0.0006 |
0.08% |
| 2024-06-18 |
012914 |
方正富邦趋势领航混合C |
0.7470 |
0.7470 |
0.7447 |
0.7447 |
0.0023 |
0.31% |
| 2024-06-17 |
012914 |
方正富邦趋势领航混合C |
0.7447 |
0.7447 |
0.7469 |
0.7469 |
-0.0022 |
-0.29% |
| 2024-06-14 |
012914 |
方正富邦趋势领航混合C |
0.7469 |
0.7469 |
0.7467 |
0.7467 |
0.0002 |
0.03% |
| 2024-06-13 |
012914 |
方正富邦趋势领航混合C |
0.7467 |
0.7467 |
0.7507 |
0.7507 |
-0.0040 |
-0.53% |
| 2024-06-12 |
012914 |
方正富邦趋势领航混合C |
0.7507 |
0.7507 |
0.7481 |
0.7481 |
0.0026 |
0.35% |
| 2024-06-11 |
012914 |
方正富邦趋势领航混合C |
0.7481 |
0.7481 |
0.7523 |
0.7523 |
-0.0042 |
-0.56% |
| 2024-06-07 |
012914 |
方正富邦趋势领航混合C |
0.7523 |
0.7523 |
0.7509 |
0.7509 |
0.0014 |
0.19% |
| 2024-06-06 |
012914 |
方正富邦趋势领航混合C |
0.7509 |
0.7509 |
0.7514 |
0.7514 |
-0.0005 |
-0.07% |
| 2024-06-05 |
012914 |
方正富邦趋势领航混合C |
0.7514 |
0.7514 |
0.7564 |
0.7564 |
-0.0050 |
-0.66% |
| 2024-06-04 |
012914 |
方正富邦趋势领航混合C |
0.7564 |
0.7564 |
0.7520 |
0.7520 |
0.0044 |
0.59% |
| 2024-06-03 |
012914 |
方正富邦趋势领航混合C |
0.7520 |
0.7520 |
0.7527 |
0.7527 |
-0.0007 |
-0.09% |
| 2024-05-31 |
012914 |
方正富邦趋势领航混合C |
0.7527 |
0.7527 |
0.7530 |
0.7530 |
-0.0003 |
-0.04% |
| 2024-05-30 |
012914 |
方正富邦趋势领航混合C |
0.7530 |
0.7530 |
0.7582 |
0.7582 |
-0.0052 |
-0.69% |
| 2024-05-29 |
012914 |
方正富邦趋势领航混合C |
0.7582 |
0.7582 |
0.7571 |
0.7571 |
0.0011 |
0.15% |
| 2024-05-28 |
012914 |
方正富邦趋势领航混合C |
0.7571 |
0.7571 |
0.7610 |
0.7610 |
-0.0039 |
-0.51% |
| 2024-05-27 |
012914 |
方正富邦趋势领航混合C |
0.7610 |
0.7610 |
0.7529 |
0.7529 |
0.0081 |
1.08% |
| 2024-05-24 |
012914 |
方正富邦趋势领航混合C |
0.7529 |
0.7529 |
0.7550 |
0.7550 |
-0.0021 |
-0.28% |
| 2024-05-23 |
012914 |
方正富邦趋势领航混合C |
0.7550 |
0.7550 |
0.7643 |
0.7643 |
-0.0093 |
-1.22% |
| 2024-05-22 |
012914 |
方正富邦趋势领航混合C |
0.7643 |
0.7643 |
0.7660 |
0.7660 |
-0.0017 |
-0.22% |
| 2024-05-21 |
012914 |
方正富邦趋势领航混合C |
0.7660 |
0.7660 |
0.7717 |
0.7717 |
-0.0057 |
-0.74% |
| 2024-05-20 |
012914 |
方正富邦趋势领航混合C |
0.7717 |
0.7717 |
0.7662 |
0.7662 |
0.0055 |
0.72% |
| 2024-05-17 |
012914 |
方正富邦趋势领航混合C |
0.7662 |
0.7662 |
0.7604 |
0.7604 |
0.0058 |
0.76% |
| 2024-05-16 |
012914 |
方正富邦趋势领航混合C |
0.7604 |
0.7604 |
0.7600 |
0.7600 |
0.0004 |
0.05% |
| 2024-05-15 |
012914 |
方正富邦趋势领航混合C |
0.7600 |
0.7600 |
0.7657 |
0.7657 |
-0.0057 |
-0.74% |
| 2024-05-14 |
012914 |
方正富邦趋势领航混合C |
0.7657 |
0.7657 |
0.7634 |
0.7634 |
0.0023 |
0.30% |
| 2024-05-13 |
012914 |
方正富邦趋势领航混合C |
0.7634 |
0.7634 |
0.7654 |
0.7654 |
-0.0020 |
-0.26% |
| 2024-05-10 |
012914 |
方正富邦趋势领航混合C |
0.7654 |
0.7654 |
0.7646 |
0.7646 |
0.0008 |
0.10% |
| 2024-05-09 |
012914 |
方正富邦趋势领航混合C |
0.7646 |
0.7646 |
0.7592 |
0.7592 |
0.0054 |
0.71% |
| 2024-05-08 |
012914 |
方正富邦趋势领航混合C |
0.7592 |
0.7592 |
0.7634 |
0.7634 |
-0.0042 |
-0.55% |
| 2024-05-07 |
012914 |
方正富邦趋势领航混合C |
0.7634 |
0.7634 |
0.7635 |
0.7635 |
-0.0001 |
-0.01% |
| 2024-05-06 |
012914 |
方正富邦趋势领航混合C |
0.7635 |
0.7635 |
0.7524 |
0.7524 |
0.0111 |
1.48% |
| 2024-04-30 |
012914 |
方正富邦趋势领航混合C |
0.7524 |
0.7524 |
0.7551 |
0.7551 |
-0.0027 |
-0.36% |
| 2024-04-29 |
012914 |
方正富邦趋势领航混合C |
0.7551 |
0.7551 |
0.7543 |
0.7543 |
0.0008 |
0.11% |
| 2024-04-26 |
012914 |
方正富邦趋势领航混合C |
0.7543 |
0.7543 |
0.7467 |
0.7467 |
0.0076 |
1.02% |
| 2024-04-25 |
012914 |
方正富邦趋势领航混合C |
0.7467 |
0.7467 |
0.7448 |
0.7448 |
0.0019 |
0.26% |
| 2024-04-24 |
012914 |
方正富邦趋势领航混合C |
0.7448 |
0.7448 |
0.7381 |
0.7381 |
0.0067 |
0.91% |
| 2024-04-23 |
012914 |
方正富邦趋势领航混合C |
0.7381 |
0.7381 |
0.7409 |
0.7409 |
-0.0028 |
-0.38% |
| 2024-04-22 |
012914 |
方正富邦趋势领航混合C |
0.7409 |
0.7409 |
0.7436 |
0.7436 |
-0.0027 |
-0.36% |
| 2024-04-19 |
012914 |
方正富邦趋势领航混合C |
0.7436 |
0.7436 |
0.7436 |
0.7436 |
0.0000 |
0.00% |
| 2024-04-18 |
012914 |
方正富邦趋势领航混合C |
0.7436 |
0.7436 |
0.7450 |
0.7450 |
-0.0014 |
-0.19% |
| 2024-04-17 |
012914 |
方正富邦趋势领航混合C |
0.7450 |
0.7450 |
0.7373 |
0.7373 |
0.0077 |
1.04% |
| 2024-04-16 |
012914 |
方正富邦趋势领航混合C |
0.7373 |
0.7373 |
0.7439 |
0.7439 |
-0.0066 |
-0.89% |
| 2024-04-15 |
012914 |
方正富邦趋势领航混合C |
0.7439 |
0.7439 |
0.7424 |
0.7424 |
0.0015 |
0.20% |
| 2024-04-12 |
012914 |
方正富邦趋势领航混合C |
0.7424 |
0.7424 |
0.7425 |
0.7425 |
-0.0001 |
-0.01% |
| 2024-04-11 |
012914 |
方正富邦趋势领航混合C |
0.7425 |
0.7425 |
0.7412 |
0.7412 |
0.0013 |
0.18% |
| 2024-04-10 |
012914 |
方正富邦趋势领航混合C |
0.7412 |
0.7412 |
0.7451 |
0.7451 |
-0.0039 |
-0.52% |
| 2024-04-09 |
012914 |
方正富邦趋势领航混合C |
0.7451 |
0.7451 |
0.7413 |
0.7413 |
0.0038 |
0.51% |
| 2024-04-08 |
012914 |
方正富邦趋势领航混合C |
0.7413 |
0.7413 |
0.7464 |
0.7464 |
-0.0051 |
-0.68% |
| 2024-04-03 |
012914 |
方正富邦趋势领航混合C |
0.7464 |
0.7464 |
0.7456 |
0.7456 |
0.0008 |
0.11% |
| 2024-04-02 |
012914 |
方正富邦趋势领航混合C |
0.7456 |
0.7456 |
0.7466 |
0.7466 |
-0.0010 |
-0.13% |
| 2024-04-01 |
012914 |
方正富邦趋势领航混合C |
0.7466 |
0.7466 |
0.7379 |
0.7379 |
0.0087 |
1.18% |
| 2024-03-29 |
012914 |
方正富邦趋势领航混合C |
0.7379 |
0.7379 |
0.7297 |
0.7297 |
0.0082 |
1.12% |
| 2024-03-28 |
012914 |
方正富邦趋势领航混合C |
0.7297 |
0.7297 |
0.7253 |
0.7253 |
0.0044 |
0.61% |
| 2024-03-27 |
012914 |
方正富邦趋势领航混合C |
0.7253 |
0.7253 |
0.7329 |
0.7329 |
-0.0076 |
-1.04% |
| 2024-03-26 |
012914 |
方正富邦趋势领航混合C |
0.7329 |
0.7329 |
0.7304 |
0.7304 |
0.0025 |
0.34% |
| 2024-03-25 |
012914 |
方正富邦趋势领航混合C |
0.7304 |
0.7304 |
0.7347 |
0.7347 |
-0.0043 |
-0.59% |
| 2024-03-22 |
012914 |
方正富邦趋势领航混合C |
0.7347 |
0.7347 |
0.7431 |
0.7431 |
-0.0084 |
-1.13% |
| 2024-03-21 |
012914 |
方正富邦趋势领航混合C |
0.7431 |
0.7431 |
0.7448 |
0.7448 |
-0.0017 |
-0.23% |
| 2024-03-20 |
012914 |
方正富邦趋势领航混合C |
0.7448 |
0.7448 |
0.7441 |
0.7441 |
0.0007 |
0.09% |
| 2024-03-19 |
012914 |
方正富邦趋势领航混合C |
0.7441 |
0.7441 |
0.7481 |
0.7481 |
-0.0040 |
-0.53% |
| 2024-03-18 |
012914 |
方正富邦趋势领航混合C |
0.7481 |
0.7481 |
0.7410 |
0.7410 |
0.0071 |
0.96% |
| 2024-03-15 |
012914 |
方正富邦趋势领航混合C |
0.7410 |
0.7410 |
0.7329 |
0.7329 |
0.0081 |
1.11% |
| 2024-03-14 |
012914 |
方正富邦趋势领航混合C |
0.7329 |
0.7329 |
0.7363 |
0.7363 |
-0.0034 |
-0.46% |
| 2024-03-13 |
012914 |
方正富邦趋势领航混合C |
0.7363 |
0.7363 |
0.7351 |
0.7351 |
0.0012 |
0.16% |
| 2024-03-12 |
012914 |
方正富邦趋势领航混合C |
0.7351 |
0.7351 |
0.7303 |
0.7303 |
0.0048 |
0.66% |
| 2024-03-11 |
012914 |
方正富邦趋势领航混合C |
0.7303 |
0.7303 |
0.7228 |
0.7228 |
0.0075 |
1.04% |
| 2024-03-08 |
012914 |
方正富邦趋势领航混合C |
0.7228 |
0.7228 |
0.7211 |
0.7211 |
0.0017 |
0.24% |
| 2024-03-07 |
012914 |
方正富邦趋势领航混合C |
0.7211 |
0.7211 |
0.7224 |
0.7224 |
-0.0013 |
-0.18% |
| 2024-03-06 |
012914 |
方正富邦趋势领航混合C |
0.7224 |
0.7224 |
0.7232 |
0.7232 |
-0.0008 |
-0.11% |
| 2024-03-05 |
012914 |
方正富邦趋势领航混合C |
0.7232 |
0.7232 |
0.7228 |
0.7228 |
0.0004 |
0.06% |
| 2024-03-04 |
012914 |
方正富邦趋势领航混合C |
0.7228 |
0.7228 |
0.7213 |
0.7213 |
0.0015 |
0.21% |
| 2024-03-01 |
012914 |
方正富邦趋势领航混合C |
0.7213 |
0.7213 |
0.7185 |
0.7185 |
0.0028 |
0.39% |
| 2024-02-29 |
012914 |
方正富邦趋势领航混合C |
0.7185 |
0.7185 |
0.7068 |
0.7068 |
0.0117 |
1.66% |
| 2024-02-28 |
012914 |
方正富邦趋势领航混合C |
0.7068 |
0.7068 |
0.7245 |
0.7245 |
-0.0177 |
-2.44% |
| 2024-02-27 |
012914 |
方正富邦趋势领航混合C |
0.7245 |
0.7245 |
0.7149 |
0.7149 |
0.0096 |
1.34% |
| 2024-02-26 |
012914 |
方正富邦趋势领航混合C |
0.7149 |
0.7149 |
0.7147 |
0.7147 |
0.0002 |
0.03% |
| 2024-02-23 |
012914 |
方正富邦趋势领航混合C |
0.7147 |
0.7147 |
0.7054 |
0.7054 |
0.0093 |
1.32% |
| 2024-02-22 |
012914 |
方正富邦趋势领航混合C |
0.7054 |
0.7054 |
0.6990 |
0.6990 |
0.0064 |
0.92% |
| 2024-02-21 |
012914 |
方正富邦趋势领航混合C |
0.6990 |
0.6990 |
0.6914 |
0.6914 |
0.0076 |
1.10% |
| 2024-02-20 |
012914 |
方正富邦趋势领航混合C |
0.6914 |
0.6914 |
0.6931 |
0.6931 |
-0.0017 |
-0.25% |
| 2024-02-19 |
012914 |
方正富邦趋势领航混合C |
0.6931 |
0.6931 |
0.6875 |
0.6875 |
0.0056 |
0.81% |
