近一季方正富邦趋势领航混合A基金净值查询
查询指定日期范围方正富邦趋势领航混合A012913净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
方正富邦趋势领航混合A |
1.0323 |
0.43% |
| 2026-09-14 |
方正富邦趋势领航混合A |
1.0279 |
-1.10% |
| 2026-09-11 |
方正富邦趋势领航混合A |
1.0393 |
-0.69% |
| 2026-09-10 |
方正富邦趋势领航混合A |
1.0465 |
-0.55% |
| 2026-09-09 |
方正富邦趋势领航混合A |
1.0523 |
0.09% |
| 2026-09-08 |
方正富邦趋势领航混合A |
1.0514 |
-0.56% |
| 2026-09-07 |
方正富邦趋势领航混合A |
1.0573 |
7.03% |
| 2026-09-04 |
方正富邦趋势领航混合A |
0.9879 |
-2.94% |
| 2026-09-03 |
方正富邦趋势领航混合A |
1.0169 |
-0.01% |
| 2026-09-02 |
方正富邦趋势领航混合A |
1.0170 |
-1.41% |
| 2026-09-01 |
方正富邦趋势领航混合A |
1.0315 |
-3.17% |
| 2026-08-31 |
方正富邦趋势领航混合A |
1.0642 |
1.00% |
| 2026-08-28 |
方正富邦趋势领航混合A |
1.0537 |
-2.41% |
| 2026-08-27 |
方正富邦趋势领航混合A |
1.0791 |
4.84% |
| 2026-08-26 |
方正富邦趋势领航混合A |
1.0293 |
0.74% |
| 2026-08-25 |
方正富邦趋势领航混合A |
1.0217 |
-0.66% |
| 2026-08-24 |
方正富邦趋势领航混合A |
1.0285 |
-2.98% |
| 2026-08-21 |
方正富邦趋势领航混合A |
1.0601 |
1.63% |
| 2026-08-20 |
方正富邦趋势领航混合A |
1.0431 |
2.26% |
| 2026-08-19 |
方正富邦趋势领航混合A |
1.0200 |
-8.73% |
| 2026-08-18 |
方正富邦趋势领航混合A |
1.1090 |
-0.23% |
| 2026-08-17 |
方正富邦趋势领航混合A |
1.1116 |
5.51% |
| 2026-08-14 |
方正富邦趋势领航混合A |
1.0535 |
1.99% |
| 2026-08-13 |
方正富邦趋势领航混合A |
1.0329 |
-0.34% |
| 2026-08-12 |
方正富邦趋势领航混合A |
1.0364 |
3.66% |
| 2026-08-11 |
方正富邦趋势领航混合A |
0.9998 |
-1.17% |
| 2026-08-10 |
方正富邦趋势领航混合A |
1.0116 |
-1.13% |
| 2026-08-07 |
方正富邦趋势领航混合A |
1.0230 |
3.65% |
| 2026-08-06 |
方正富邦趋势领航混合A |
0.9870 |
1.87% |
| 2026-08-05 |
方正富邦趋势领航混合A |
0.9689 |
3.86% |
| 2026-08-04 |
方正富邦趋势领航混合A |
0.9329 |
6.40% |
| 2026-08-03 |
方正富邦趋势领航混合A |
0.8768 |
-3.52% |
| 2026-07-31 |
方正富邦趋势领航混合A |
0.9077 |
5.34% |
| 2026-07-30 |
方正富邦趋势领航混合A |
0.8617 |
-8.31% |
| 2026-07-29 |
方正富邦趋势领航混合A |
0.9333 |
-1.62% |
| 2026-07-28 |
方正富邦趋势领航混合A |
0.9484 |
-8.76% |
| 2026-07-27 |
方正富邦趋势领航混合A |
1.0315 |
3.55% |
| 2026-07-24 |
方正富邦趋势领航混合A |
0.9961 |
-0.09% |
| 2026-07-23 |
方正富邦趋势领航混合A |
0.9970 |
-2.35% |
| 2026-07-22 |
方正富邦趋势领航混合A |
1.0204 |
-1.86% |
| 2026-07-21 |
方正富邦趋势领航混合A |
1.0397 |
8.58% |
| 2026-07-20 |
方正富邦趋势领航混合A |
0.9575 |
-4.52% |
| 2026-07-17 |
方正富邦趋势领航混合A |
1.0008 |
-9.19% |
| 2026-07-16 |
方正富邦趋势领航混合A |
1.0928 |
-4.15% |
| 2026-07-15 |
方正富邦趋势领航混合A |
1.1381 |
-2.25% |
| 2026-07-14 |
方正富邦趋势领航混合A |
1.1643 |
1.46% |
| 2026-07-13 |
方正富邦趋势领航混合A |
1.1475 |
-3.35% |
| 2026-07-10 |
方正富邦趋势领航混合A |
1.1873 |
-4.35% |
| 2026-07-09 |
方正富邦趋势领航混合A |
1.2413 |
4.89% |
| 2026-07-08 |
方正富邦趋势领航混合A |
1.1834 |
0.19% |
| 2026-07-07 |
方正富邦趋势领航混合A |
1.1812 |
-0.90% |
| 2026-07-06 |
方正富邦趋势领航混合A |
1.1919 |
-1.28% |
| 2026-07-03 |
方正富邦趋势领航混合A |
1.2073 |
-0.68% |
| 2026-07-02 |
方正富邦趋势领航混合A |
1.2156 |
-4.63% |
| 2026-07-01 |
方正富邦趋势领航混合A |
1.2746 |
-1.65% |
| 2026-06-30 |
方正富邦趋势领航混合A |
1.2960 |
3.71% |
| 2026-06-29 |
方正富邦趋势领航混合A |
1.2496 |
1.63% |
| 2026-06-26 |
方正富邦趋势领航混合A |
1.2296 |
-4.15% |
| 2026-06-25 |
方正富邦趋势领航混合A |
1.2806 |
2.26% |
| 2026-06-24 |
方正富邦趋势领航混合A |
1.2523 |
2.63% |
| 2026-06-23 |
方正富邦趋势领航混合A |
1.2202 |
-1.74% |
| 2026-06-22 |
方正富邦趋势领航混合A |
1.2418 |
0.53% |
| 2026-06-18 |
方正富邦趋势领航混合A |
1.2353 |
0.99% |
| 2026-06-17 |
方正富邦趋势领航混合A |
1.2232 |
1.98% |
| 2026-06-16 |
方正富邦趋势领航混合A |
1.1995 |
1.70% |
