方正富邦趋势领航混合C基金净值查询(012914)
今天最新净值
0.7543
0.0076 1.0200%
2024-04-26
盘中实时估值(仅供参考)
0.7551
0.0084 1.1219%
- 累计净值：0.7543
- 成立日期：2021-09-23
- 基金类型：
- 成立份额：
- 最近份额：10.8525亿
- 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C(012914)基金累计收益率0.38%
| 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 |
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% |
| 2024-02-08 |
012914 |
方正富邦趋势领航混合C |
0.6875 |
0.6875 |
0.6744 |
0.6744 |
0.0131 |
1.94% |
| 2024-02-07 |
012914 |
方正富邦趋势领航混合C |
0.6744 |
0.6744 |
0.6661 |
0.6661 |
0.0083 |
1.25% |
| 2024-02-06 |
012914 |
方正富邦趋势领航混合C |
0.6661 |
0.6661 |
0.6443 |
0.6443 |
0.0218 |
3.38% |
| 2024-02-05 |
012914 |
方正富邦趋势领航混合C |
0.6443 |
0.6443 |
0.6565 |
0.6565 |
-0.0122 |
-1.86% |
| 2024-02-02 |
012914 |
方正富邦趋势领航混合C |
0.6565 |
0.6565 |
0.6689 |
0.6689 |
-0.0124 |
-1.85% |
| 2024-02-01 |
012914 |
方正富邦趋势领航混合C |
0.6689 |
0.6689 |
0.6696 |
0.6696 |
-0.0007 |
-0.10% |
| 2024-01-31 |
012914 |
方正富邦趋势领航混合C |
0.6696 |
0.6696 |
0.6807 |
0.6807 |
-0.0111 |
-1.63% |
| 2024-01-30 |
012914 |
方正富邦趋势领航混合C |
0.6807 |
0.6807 |
0.6928 |
0.6928 |
-0.0121 |
-1.75% |
| 2024-01-29 |
012914 |
方正富邦趋势领航混合C |
0.6928 |
0.6928 |
0.7002 |
0.7002 |
-0.0074 |
-1.06% |
