方正富邦趋势领航混合A基金净值查询(012913)
今天最新净值
0.7702
0.0078 1.0200%
2024-04-26
盘中实时估值(仅供参考)
0.7710
0.0086 1.1219%
- 累计净值：0.7702
- 成立日期：2021-09-23
- 基金类型：
- 成立份额：
- 最近份额：10.7644亿
- 最近资产：
- 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A(012913)基金累计收益率0.57%
| 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 |
| 2024-04-26 |
012913 |
方正富邦趋势领航混合A |
0.7702 |
0.7702 |
0.7624 |
0.7624 |
0.0078 |
1.02% |
| 2024-04-25 |
012913 |
方正富邦趋势领航混合A |
0.7624 |
0.7624 |
0.7605 |
0.7605 |
0.0019 |
0.25% |
| 2024-04-24 |
012913 |
方正富邦趋势领航混合A |
0.7605 |
0.7605 |
0.7536 |
0.7536 |
0.0069 |
0.92% |
| 2024-04-23 |
012913 |
方正富邦趋势领航混合A |
0.7536 |
0.7536 |
0.7565 |
0.7565 |
-0.0029 |
-0.38% |
| 2024-04-22 |
012913 |
方正富邦趋势领航混合A |
0.7565 |
0.7565 |
0.7592 |
0.7592 |
-0.0027 |
-0.36% |
| 2024-04-19 |
012913 |
方正富邦趋势领航混合A |
0.7592 |
0.7592 |
0.7592 |
0.7592 |
0.0000 |
0.00% |
| 2024-04-18 |
012913 |
方正富邦趋势领航混合A |
0.7592 |
0.7592 |
0.7606 |
0.7606 |
-0.0014 |
-0.18% |
| 2024-04-17 |
012913 |
方正富邦趋势领航混合A |
0.7606 |
0.7606 |
0.7527 |
0.7527 |
0.0079 |
1.05% |
| 2024-04-16 |
012913 |
方正富邦趋势领航混合A |
0.7527 |
0.7527 |
0.7594 |
0.7594 |
-0.0067 |
-0.88% |
| 2024-04-15 |
012913 |
方正富邦趋势领航混合A |
0.7594 |
0.7594 |
0.7578 |
0.7578 |
0.0016 |
0.21% |
|
|
| 2024-04-12 |
012913 |
方正富邦趋势领航混合A |
0.7578 |
0.7578 |
0.7579 |
0.7579 |
-0.0001 |
-0.01% |
| 2024-04-11 |
012913 |
方正富邦趋势领航混合A |
0.7579 |
0.7579 |
0.7566 |
0.7566 |
0.0013 |
0.17% |
| 2024-04-10 |
012913 |
方正富邦趋势领航混合A |
0.7566 |
0.7566 |
0.7605 |
0.7605 |
-0.0039 |
-0.51% |
| 2024-04-09 |
012913 |
方正富邦趋势领航混合A |
0.7605 |
0.7605 |
0.7567 |
0.7567 |
0.0038 |
0.50% |
| 2024-04-08 |
012913 |
方正富邦趋势领航混合A |
0.7567 |
0.7567 |
0.7617 |
0.7617 |
-0.0050 |
-0.66% |
| 2024-04-03 |
012913 |
方正富邦趋势领航混合A |
0.7617 |
0.7617 |
0.7609 |
0.7609 |
0.0008 |
0.11% |
| 2024-04-02 |
012913 |
方正富邦趋势领航混合A |
0.7609 |
0.7609 |
0.7619 |
0.7619 |
-0.0010 |
-0.13% |
| 2024-04-01 |
012913 |
方正富邦趋势领航混合A |
0.7619 |
0.7619 |
0.7530 |
0.7530 |
0.0089 |
1.18% |
| 2024-03-29 |
012913 |
方正富邦趋势领航混合A |
0.7530 |
0.7530 |
0.7446 |
0.7446 |
0.0084 |
1.13% |
| 2024-03-28 |
012913 |
方正富邦趋势领航混合A |
0.7446 |
0.7446 |
0.7400 |
0.7400 |
0.0046 |
0.62% |
| 2024-03-27 |
012913 |
方正富邦趋势领航混合A |
0.7400 |
0.7400 |
0.7478 |
0.7478 |
-0.0078 |
-1.04% |
| 2024-03-26 |
012913 |
方正富邦趋势领航混合A |
0.7478 |
0.7478 |
0.7452 |
0.7452 |
0.0026 |
0.35% |
| 2024-03-25 |
012913 |
方正富邦趋势领航混合A |
0.7452 |
0.7452 |
0.7496 |
0.7496 |
-0.0044 |
-0.59% |
| 2024-03-22 |
012913 |
方正富邦趋势领航混合A |
0.7496 |
0.7496 |
0.7582 |
0.7582 |
-0.0086 |
-1.13% |
| 2024-03-21 |
012913 |
方正富邦趋势领航混合A |
0.7582 |
0.7582 |
0.7599 |
0.7599 |
-0.0017 |
-0.22% |
|
|
| 2024-03-20 |
012913 |
方正富邦趋势领航混合A |
0.7599 |
0.7599 |
0.7591 |
0.7591 |
0.0008 |
0.11% |
| 2024-03-19 |
012913 |
方正富邦趋势领航混合A |
0.7591 |
0.7591 |
0.7632 |
0.7632 |
-0.0041 |
-0.54% |
| 2024-03-18 |
012913 |
方正富邦趋势领航混合A |
0.7632 |
0.7632 |
0.7559 |
0.7559 |
0.0073 |
0.97% |
| 2024-03-15 |
012913 |
方正富邦趋势领航混合A |
0.7559 |
0.7559 |
0.7476 |
0.7476 |
0.0083 |
1.11% |
| 2024-03-14 |
012913 |
方正富邦趋势领航混合A |
0.7476 |
0.7476 |
0.7510 |
0.7510 |
-0.0034 |
-0.45% |
| 2024-03-13 |
012913 |
方正富邦趋势领航混合A |
0.7510 |
0.7510 |
0.7499 |
0.7499 |
0.0011 |
0.15% |
| 2024-03-12 |
012913 |
方正富邦趋势领航混合A |
0.7499 |
0.7499 |
0.7449 |
0.7449 |
0.0050 |
0.67% |
| 2024-03-11 |
012913 |
方正富邦趋势领航混合A |
0.7449 |
0.7449 |
0.7373 |
0.7373 |
0.0076 |
1.03% |
| 2024-03-08 |
012913 |
方正富邦趋势领航混合A |
0.7373 |
0.7373 |
0.7355 |
0.7355 |
0.0018 |
0.24% |
| 2024-03-07 |
012913 |
方正富邦趋势领航混合A |
0.7355 |
0.7355 |
0.7368 |
0.7368 |
-0.0013 |
-0.18% |
| 2024-03-06 |
012913 |
方正富邦趋势领航混合A |
0.7368 |
0.7368 |
0.7376 |
0.7376 |
-0.0008 |
-0.11% |
| 2024-03-05 |
012913 |
方正富邦趋势领航混合A |
0.7376 |
0.7376 |
0.7371 |
0.7371 |
0.0005 |
0.07% |
| 2024-03-04 |
012913 |
方正富邦趋势领航混合A |
0.7371 |
0.7371 |
0.7355 |
0.7355 |
0.0016 |
0.22% |
| 2024-03-01 |
012913 |
方正富邦趋势领航混合A |
0.7355 |
0.7355 |
0.7327 |
0.7327 |
0.0028 |
0.38% |
| 2024-02-29 |
012913 |
方正富邦趋势领航混合A |
0.7327 |
0.7327 |
0.7208 |
0.7208 |
0.0119 |
1.65% |
| 2024-02-28 |
012913 |
方正富邦趋势领航混合A |
0.7208 |
0.7208 |
0.7388 |
0.7388 |
-0.0180 |
-2.44% |
| 2024-02-27 |
012913 |
方正富邦趋势领航混合A |
0.7388 |
0.7388 |
0.7290 |
0.7290 |
0.0098 |
1.34% |
| 2024-02-26 |
012913 |
方正富邦趋势领航混合A |
0.7290 |
0.7290 |
0.7288 |
0.7288 |
0.0002 |
0.03% |
| 2024-02-23 |
012913 |
方正富邦趋势领航混合A |
0.7288 |
0.7288 |
0.7193 |
0.7193 |
0.0095 |
1.32% |
| 2024-02-22 |
012913 |
方正富邦趋势领航混合A |
0.7193 |
0.7193 |
0.7127 |
0.7127 |
0.0066 |
0.93% |
| 2024-02-21 |
012913 |
方正富邦趋势领航混合A |
0.7127 |
0.7127 |
0.7049 |
0.7049 |
0.0078 |
1.11% |
| 2024-02-20 |
012913 |
方正富邦趋势领航混合A |
0.7049 |
0.7049 |
0.7067 |
0.7067 |
-0.0018 |
-0.25% |
| 2024-02-19 |
012913 |
方正富邦趋势领航混合A |
0.7067 |
0.7067 |
0.7007 |
0.7007 |
0.0060 |
0.86% |
| 2024-02-08 |
012913 |
方正富邦趋势领航混合A |
0.7007 |
0.7007 |
0.6875 |
0.6875 |
0.0132 |
1.92% |
| 2024-02-07 |
012913 |
方正富邦趋势领航混合A |
0.6875 |
0.6875 |
0.6789 |
0.6789 |
0.0086 |
1.27% |
| 2024-02-06 |
012913 |
方正富邦趋势领航混合A |
0.6789 |
0.6789 |
0.6567 |
0.6567 |
0.0222 |
3.38% |
| 2024-02-05 |
012913 |
方正富邦趋势领航混合A |
0.6567 |
0.6567 |
0.6691 |
0.6691 |
-0.0124 |
-1.85% |
| 2024-02-02 |
012913 |
方正富邦趋势领航混合A |
0.6691 |
0.6691 |
0.6817 |
0.6817 |
-0.0126 |
-1.85% |
| 2024-02-01 |
012913 |
方正富邦趋势领航混合A |
0.6817 |
0.6817 |
0.6824 |
0.6824 |
-0.0007 |
-0.10% |
| 2024-01-31 |
012913 |
方正富邦趋势领航混合A |
0.6824 |
0.6824 |
0.6937 |
0.6937 |
-0.0113 |
-1.63% |
| 2024-01-30 |
012913 |
方正富邦趋势领航混合A |
0.6937 |
0.6937 |
0.7060 |
0.7060 |
-0.0123 |
-1.74% |
| 2024-01-29 |
012913 |
方正富邦趋势领航混合A |
0.7060 |
0.7060 |
0.7135 |
0.7135 |
-0.0075 |
-1.05% |
