近一年方正富邦趋势领航混合C基金净值查询
查询指定日期范围方正富邦趋势领航混合C012914净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
方正富邦趋势领航混合C |
0.7634 |
-0.01% |
| 2024-05-06 |
方正富邦趋势领航混合C |
0.7635 |
1.48% |
| 2024-04-30 |
方正富邦趋势领航混合C |
0.7524 |
-0.36% |
| 2024-04-29 |
方正富邦趋势领航混合C |
0.7551 |
0.11% |
| 2024-04-26 |
方正富邦趋势领航混合C |
0.7543 |
1.02% |
| 2024-04-25 |
方正富邦趋势领航混合C |
0.7467 |
0.26% |
| 2024-04-24 |
方正富邦趋势领航混合C |
0.7448 |
0.91% |
| 2024-04-23 |
方正富邦趋势领航混合C |
0.7381 |
-0.38% |
| 2024-04-22 |
方正富邦趋势领航混合C |
0.7409 |
-0.36% |
| 2024-04-19 |
方正富邦趋势领航混合C |
0.7436 |
0.00% |
| 2024-04-18 |
方正富邦趋势领航混合C |
0.7436 |
-0.19% |
| 2024-04-17 |
方正富邦趋势领航混合C |
0.7450 |
1.04% |
| 2024-04-16 |
方正富邦趋势领航混合C |
0.7373 |
-0.89% |
| 2024-04-15 |
方正富邦趋势领航混合C |
0.7439 |
0.20% |
| 2024-04-12 |
方正富邦趋势领航混合C |
0.7424 |
-0.01% |
| 2024-04-11 |
方正富邦趋势领航混合C |
0.7425 |
0.18% |
| 2024-04-10 |
方正富邦趋势领航混合C |
0.7412 |
-0.52% |
| 2024-04-09 |
方正富邦趋势领航混合C |
0.7451 |
0.51% |
| 2024-04-08 |
方正富邦趋势领航混合C |
0.7413 |
-0.68% |
| 2024-04-03 |
方正富邦趋势领航混合C |
0.7464 |
0.11% |
| 2024-04-02 |
方正富邦趋势领航混合C |
0.7456 |
-0.13% |
| 2024-04-01 |
方正富邦趋势领航混合C |
0.7466 |
1.18% |
| 2024-03-29 |
方正富邦趋势领航混合C |
0.7379 |
1.12% |
| 2024-03-28 |
方正富邦趋势领航混合C |
0.7297 |
0.61% |
| 2024-03-27 |
方正富邦趋势领航混合C |
0.7253 |
-1.04% |
| 2024-03-26 |
方正富邦趋势领航混合C |
0.7329 |
0.34% |
| 2024-03-25 |
方正富邦趋势领航混合C |
0.7304 |
-0.59% |
| 2024-03-22 |
方正富邦趋势领航混合C |
0.7347 |
-1.13% |
| 2024-03-21 |
方正富邦趋势领航混合C |
0.7431 |
-0.23% |
| 2024-03-20 |
方正富邦趋势领航混合C |
0.7448 |
0.09% |
| 2024-03-19 |
方正富邦趋势领航混合C |
0.7441 |
-0.53% |
| 2024-03-18 |
方正富邦趋势领航混合C |
0.7481 |
0.96% |
| 2024-03-15 |
方正富邦趋势领航混合C |
0.7410 |
1.11% |
| 2024-03-14 |
方正富邦趋势领航混合C |
0.7329 |
-0.46% |
| 2024-03-13 |
方正富邦趋势领航混合C |
0.7363 |
0.16% |
| 2024-03-12 |
方正富邦趋势领航混合C |
0.7351 |
0.66% |
| 2024-03-11 |
方正富邦趋势领航混合C |
0.7303 |
1.04% |
| 2024-03-08 |
方正富邦趋势领航混合C |
0.7228 |
0.24% |
| 2024-03-07 |
方正富邦趋势领航混合C |
0.7211 |
-0.18% |
| 2024-03-06 |
方正富邦趋势领航混合C |
0.7224 |
-0.11% |
| 2024-03-05 |
方正富邦趋势领航混合C |
0.7232 |
0.06% |
| 2024-03-04 |
方正富邦趋势领航混合C |
0.7228 |
0.21% |
| 2024-03-01 |
方正富邦趋势领航混合C |
0.7213 |
0.39% |
| 2024-02-29 |
方正富邦趋势领航混合C |
0.7185 |
1.66% |
| 2024-02-28 |
方正富邦趋势领航混合C |
0.7068 |
-2.44% |
| 2024-02-27 |
方正富邦趋势领航混合C |
0.7245 |
1.34% |
| 2024-02-26 |
方正富邦趋势领航混合C |
0.7149 |
0.03% |
| 2024-02-23 |
方正富邦趋势领航混合C |
0.7147 |
1.32% |
| 2024-02-22 |
方正富邦趋势领航混合C |
0.7054 |
0.92% |
| 2024-02-21 |
方正富邦趋势领航混合C |
0.6990 |
1.10% |
| 2024-02-20 |
方正富邦趋势领航混合C |
0.6914 |
-0.25% |
| 2024-02-19 |
方正富邦趋势领航混合C |
0.6931 |
0.81% |
| 2024-02-08 |
方正富邦趋势领航混合C |
0.6875 |
1.94% |
| 2024-02-07 |
方正富邦趋势领航混合C |
0.6744 |
1.25% |
| 2024-02-06 |
方正富邦趋势领航混合C |
0.6661 |
3.38% |
| 2024-02-05 |
方正富邦趋势领航混合C |
0.6443 |
-1.86% |
| 2024-02-02 |
方正富邦趋势领航混合C |
0.6565 |
-1.85% |
| 2024-02-01 |
方正富邦趋势领航混合C |
0.6689 |
-0.10% |
| 2024-01-31 |
方正富邦趋势领航混合C |
0.6696 |
-1.63% |
| 2024-01-30 |
方正富邦趋势领航混合C |
0.6807 |
-1.75% |
| 2024-01-29 |
方正富邦趋势领航混合C |
0.6928 |
-1.06% |
| 2024-01-26 |
方正富邦趋势领航混合C |
0.7002 |
-0.54% |
| 2024-01-25 |
方正富邦趋势领航混合C |
0.7040 |
1.87% |
| 2024-01-24 |
方正富邦趋势领航混合C |
0.6911 |
0.98% |
| 2024-01-23 |
方正富邦趋势领航混合C |
0.6844 |
0.60% |
| 2024-01-22 |
方正富邦趋势领航混合C |
0.6803 |
-2.21% |
| 2024-01-19 |
方正富邦趋势领航混合C |
0.6957 |
-0.40% |
| 2024-01-18 |
方正富邦趋势领航混合C |
0.6985 |
0.49% |
| 2024-01-17 |
方正富邦趋势领航混合C |
0.6951 |
-1.74% |
| 2024-01-16 |
方正富邦趋势领航混合C |
0.7074 |
0.21% |
| 2024-01-15 |
方正富邦趋势领航混合C |
0.7059 |
-0.10% |
| 2024-01-12 |
方正富邦趋势领航混合C |
0.7066 |
-0.58% |
| 2024-01-11 |
方正富邦趋势领航混合C |
0.7107 |
0.42% |
| 2024-01-10 |
方正富邦趋势领航混合C |
0.7077 |
-0.65% |
| 2024-01-09 |
方正富邦趋势领航混合C |
0.7123 |
0.00% |
| 2024-01-08 |
方正富邦趋势领航混合C |
0.7123 |
-1.22% |
| 2024-01-05 |
方正富邦趋势领航混合C |
0.7211 |
-0.77% |
| 2024-01-04 |
方正富邦趋势领航混合C |
0.7267 |
-0.67% |
| 2024-01-03 |
方正富邦趋势领航混合C |
0.7316 |
-0.37% |
| 2024-01-02 |
方正富邦趋势领航混合C |
0.7343 |
-0.66% |
| 2023-12-29 |
方正富邦趋势领航混合C |
0.7392 |
0.50% |
| 2023-12-28 |
方正富邦趋势领航混合C |
0.7355 |
1.31% |
| 2023-12-27 |
方正富邦趋势领航混合C |
0.7260 |
0.33% |
| 2023-12-26 |
方正富邦趋势领航混合C |
0.7236 |
-0.69% |
| 2023-12-25 |
方正富邦趋势领航混合C |
0.7286 |
0.15% |
| 2023-12-22 |
方正富邦趋势领航混合C |
0.7275 |
-0.61% |
| 2023-12-21 |
方正富邦趋势领航混合C |
0.7320 |
0.63% |
| 2023-12-20 |
方正富邦趋势领航混合C |
0.7274 |
-0.83% |
| 2023-12-19 |
方正富邦趋势领航混合C |
0.7335 |
0.10% |
| 2023-12-18 |
方正富邦趋势领航混合C |
0.7328 |
-0.73% |
| 2023-12-15 |
方正富邦趋势领航混合C |
0.7382 |
-0.53% |
| 2023-12-14 |
方正富邦趋势领航混合C |
0.7421 |
-0.70% |
| 2023-12-13 |
方正富邦趋势领航混合C |
0.7473 |
-0.88% |
| 2023-12-12 |
方正富邦趋势领航混合C |
0.7539 |
0.15% |
| 2023-12-11 |
方正富邦趋势领航混合C |
0.7528 |
0.48% |
| 2023-12-08 |
方正富邦趋势领航混合C |
0.7492 |
-0.03% |
| 2023-12-07 |
方正富邦趋势领航混合C |
0.7494 |
-0.49% |
| 2023-12-06 |
方正富邦趋势领航混合C |
0.7531 |
0.08% |
| 2023-12-05 |
方正富邦趋势领航混合C |
0.7525 |
-1.44% |
| 2023-12-04 |
方正富邦趋势领航混合C |
0.7635 |
-0.33% |
| 2023-12-01 |
方正富邦趋势领航混合C |
0.7660 |
-0.47% |
| 2023-11-30 |
方正富邦趋势领航混合C |
0.7696 |
0.20% |
| 2023-11-29 |
方正富邦趋势领航混合C |
0.7681 |
-0.63% |
| 2023-11-28 |
方正富邦趋势领航混合C |
0.7730 |
0.18% |
| 2023-11-27 |
方正富邦趋势领航混合C |
0.7716 |
-0.48% |
| 2023-11-24 |
方正富邦趋势领航混合C |
0.7753 |
-0.62% |
| 2023-11-23 |
方正富邦趋势领航混合C |
0.7801 |
0.40% |
| 2023-11-22 |
方正富邦趋势领航混合C |
0.7770 |
-0.89% |
| 2023-11-20 |
方正富邦趋势领航混合C |
0.7842 |
0.49% |
| 2023-11-17 |
方正富邦趋势领航混合C |
0.7804 |
0.14% |
| 2023-11-16 |
方正富邦趋势领航混合C |
0.7793 |
-0.80% |
| 2023-11-15 |
方正富邦趋势领航混合C |
0.7856 |
0.51% |
| 2023-11-14 |
方正富邦趋势领航混合C |
0.7816 |
0.12% |
| 2023-11-13 |
方正富邦趋势领航混合C |
0.7807 |
-0.19% |
| 2023-11-10 |
方正富邦趋势领航混合C |
0.7822 |
-0.61% |
| 2023-11-09 |
方正富邦趋势领航混合C |
0.7870 |
-0.35% |
| 2023-11-08 |
方正富邦趋势领航混合C |
0.7898 |
-0.40% |
| 2023-11-07 |
方正富邦趋势领航混合C |
0.7930 |
-0.30% |
| 2023-11-06 |
方正富邦趋势领航混合C |
0.7954 |
0.94% |
| 2023-11-03 |
方正富邦趋势领航混合C |
0.7880 |
1.17% |
| 2023-11-02 |
方正富邦趋势领航混合C |
0.7789 |
-0.64% |
| 2023-11-01 |
方正富邦趋势领航混合C |
0.7839 |
0.76% |
| 2023-10-31 |
方正富邦趋势领航混合C |
0.7780 |
-0.35% |
| 2023-10-30 |
方正富邦趋势领航混合C |
0.7807 |
0.53% |
| 2023-10-27 |
方正富邦趋势领航混合C |
0.7766 |
1.26% |
| 2023-10-26 |
方正富邦趋势领航混合C |
0.7669 |
0.04% |
| 2023-10-25 |
方正富邦趋势领航混合C |
0.7666 |
1.23% |
| 2023-10-24 |
方正富邦趋势领航混合C |
0.7573 |
0.54% |
| 2023-10-23 |
方正富邦趋势领航混合C |
0.7532 |
-1.18% |
| 2023-10-20 |
方正富邦趋势领航混合C |
0.7622 |
-0.68% |
| 2023-10-19 |
方正富邦趋势领航混合C |
0.7674 |
-1.79% |
| 2023-10-18 |
方正富邦趋势领航混合C |
0.7814 |
-0.62% |
| 2023-10-17 |
方正富邦趋势领航混合C |
0.7863 |
0.26% |
| 2023-10-16 |
方正富邦趋势领航混合C |
0.7843 |
-0.73% |
| 2023-10-13 |
方正富邦趋势领航混合C |
0.7901 |
-0.80% |
| 2023-10-12 |
方正富邦趋势领航混合C |
0.7965 |
0.85% |
| 2023-10-11 |
方正富邦趋势领航混合C |
0.7898 |
0.01% |
| 2023-10-10 |
方正富邦趋势领航混合C |
0.7897 |
-0.55% |
| 2023-10-09 |
方正富邦趋势领航混合C |
0.7941 |
0.32% |
| 2023-09-28 |
方正富邦趋势领航混合C |
0.7916 |
-0.11% |
| 2023-09-27 |
方正富邦趋势领航混合C |
0.7925 |
0.08% |
| 2023-09-26 |
方正富邦趋势领航混合C |
0.7919 |
-0.66% |
| 2023-09-25 |
方正富邦趋势领航混合C |
0.7972 |
-0.76% |
| 2023-09-22 |
方正富邦趋势领航混合C |
0.8033 |
1.62% |
| 2023-09-21 |
方正富邦趋势领航混合C |
0.7905 |
-0.93% |
| 2023-09-20 |
方正富邦趋势领航混合C |
0.7979 |
-0.46% |
| 2023-09-19 |
方正富邦趋势领航混合C |
0.8016 |
-0.21% |
| 2023-09-18 |
方正富邦趋势领航混合C |
0.8033 |
0.35% |
| 2023-09-15 |
方正富邦趋势领航混合C |
0.8005 |
-0.52% |
| 2023-09-14 |
方正富邦趋势领航混合C |
0.8047 |
-0.05% |
| 2023-09-13 |
方正富邦趋势领航混合C |
0.8051 |
-0.45% |
| 2023-09-12 |
方正富邦趋势领航混合C |
0.8087 |
-0.38% |
| 2023-09-11 |
方正富邦趋势领航混合C |
0.8118 |
0.58% |
| 2023-09-08 |
方正富邦趋势领航混合C |
0.8071 |
-0.16% |
| 2023-09-07 |
方正富邦趋势领航混合C |
0.8084 |
-1.03% |
| 2023-09-06 |
方正富邦趋势领航混合C |
0.8168 |
-0.22% |
| 2023-09-05 |
方正富邦趋势领航混合C |
0.8186 |
-0.79% |
| 2023-09-04 |
方正富邦趋势领航混合C |
0.8251 |
1.30% |
| 2023-09-01 |
方正富邦趋势领航混合C |
0.8145 |
0.63% |
| 2023-08-31 |
方正富邦趋势领航混合C |
0.8094 |
-0.31% |
| 2023-08-30 |
方正富邦趋势领航混合C |
0.8119 |
-0.22% |
| 2023-08-29 |
方正富邦趋势领航混合C |
0.8137 |
0.96% |
| 2023-08-28 |
方正富邦趋势领航混合C |
0.8060 |
0.62% |
| 2023-08-25 |
方正富邦趋势领航混合C |
0.8010 |
-0.30% |
| 2023-08-24 |
方正富邦趋势领航混合C |
0.8034 |
0.85% |
| 2023-08-23 |
方正富邦趋势领航混合C |
0.7966 |
-1.18% |
| 2023-08-22 |
方正富邦趋势领航混合C |
0.8061 |
0.20% |
| 2023-08-21 |
方正富邦趋势领航混合C |
0.8045 |
-1.39% |
| 2023-08-18 |
方正富邦趋势领航混合C |
0.8158 |
-1.14% |
| 2023-08-17 |
方正富邦趋势领航混合C |
0.8252 |
0.08% |
| 2023-08-16 |
方正富邦趋势领航混合C |
0.8245 |
-0.45% |
| 2023-08-15 |
方正富邦趋势领航混合C |
0.8282 |
0.12% |
| 2023-08-14 |
方正富邦趋势领航混合C |
0.8272 |
-0.68% |
| 2023-08-11 |
方正富邦趋势领航混合C |
0.8329 |
-2.03% |
| 2023-08-10 |
方正富邦趋势领航混合C |
0.8502 |
0.37% |
| 2023-08-09 |
方正富邦趋势领航混合C |
0.8471 |
-0.20% |
| 2023-08-08 |
方正富邦趋势领航混合C |
0.8488 |
-0.07% |
| 2023-08-07 |
方正富邦趋势领航混合C |
0.8494 |
-0.84% |
| 2023-08-04 |
方正富邦趋势领航混合C |
0.8566 |
0.06% |
| 2023-08-03 |
方正富邦趋势领航混合C |
0.8561 |
1.13% |
| 2023-08-02 |
方正富邦趋势领航混合C |
0.8465 |
-0.35% |
| 2023-08-01 |
方正富邦趋势领航混合C |
0.8495 |
-0.53% |
| 2023-07-31 |
方正富邦趋势领航混合C |
0.8540 |
0.41% |
| 2023-07-28 |
方正富邦趋势领航混合C |
0.8505 |
2.10% |
| 2023-07-27 |
方正富邦趋势领航混合C |
0.8330 |
-0.10% |
| 2023-07-26 |
方正富邦趋势领航混合C |
0.8338 |
-0.22% |
| 2023-07-25 |
方正富邦趋势领航混合C |
0.8356 |
1.84% |
| 2023-07-24 |
方正富邦趋势领航混合C |
0.8205 |
-0.32% |
| 2023-07-21 |
方正富邦趋势领航混合C |
0.8231 |
0.85% |
| 2023-07-20 |
方正富邦趋势领航混合C |
0.8162 |
-0.24% |
| 2023-07-19 |
方正富邦趋势领航混合C |
0.8182 |
-0.12% |
| 2023-07-18 |
方正富邦趋势领航混合C |
0.8192 |
-0.32% |
| 2023-07-17 |
方正富邦趋势领航混合C |
0.8218 |
-0.39% |
| 2023-07-14 |
方正富邦趋势领航混合C |
0.8250 |
-0.25% |
| 2023-07-13 |
方正富邦趋势领航混合C |
0.8271 |
1.08% |
| 2023-07-12 |
方正富邦趋势领航混合C |
0.8183 |
-0.38% |
| 2023-07-11 |
方正富邦趋势领航混合C |
0.8214 |
0.51% |
| 2023-07-10 |
方正富邦趋势领航混合C |
0.8172 |
1.05% |
| 2023-07-07 |
方正富邦趋势领航混合C |
0.8087 |
-0.17% |
| 2023-07-06 |
方正富邦趋势领航混合C |
0.8101 |
-0.64% |
| 2023-07-05 |
方正富邦趋势领航混合C |
0.8153 |
-0.60% |
| 2023-07-04 |
方正富邦趋势领航混合C |
0.8202 |
0.20% |
| 2023-07-03 |
方正富邦趋势领航混合C |
0.8186 |
1.01% |
| 2023-06-30 |
方正富邦趋势领航混合C |
0.8104 |
0.37% |
| 2023-06-29 |
方正富邦趋势领航混合C |
0.8074 |
-0.49% |
| 2023-06-28 |
方正富邦趋势领航混合C |
0.8114 |
-0.18% |
| 2023-06-27 |
方正富邦趋势领航混合C |
0.8129 |
0.91% |
| 2023-06-26 |
方正富邦趋势领航混合C |
0.8056 |
-1.19% |
| 2023-06-21 |
方正富邦趋势领航混合C |
0.8153 |
-0.97% |
| 2023-06-20 |
方正富邦趋势领航混合C |
0.8233 |
-0.36% |
| 2023-06-19 |
方正富邦趋势领航混合C |
0.8263 |
-0.80% |
| 2023-06-16 |
方正富邦趋势领航混合C |
0.8330 |
0.52% |
| 2023-06-15 |
方正富邦趋势领航混合C |
0.8287 |
0.91% |
| 2023-06-14 |
方正富邦趋势领航混合C |
0.8212 |
0.31% |
| 2023-06-13 |
方正富邦趋势领航混合C |
0.8187 |
0.29% |
| 2023-06-12 |
方正富邦趋势领航混合C |
0.8163 |
0.65% |
| 2023-06-09 |
方正富邦趋势领航混合C |
0.8110 |
0.20% |
| 2023-06-08 |
方正富邦趋势领航混合C |
0.8094 |
0.30% |
| 2023-06-07 |
方正富邦趋势领航混合C |
0.8070 |
-0.19% |
| 2023-06-06 |
方正富邦趋势领航混合C |
0.8085 |
-1.05% |
| 2023-06-05 |
方正富邦趋势领航混合C |
0.8171 |
-0.41% |
| 2023-06-02 |
方正富邦趋势领航混合C |
0.8205 |
1.21% |
| 2023-06-01 |
方正富邦趋势领航混合C |
0.8107 |
-0.16% |
| 2023-05-31 |
方正富邦趋势领航混合C |
0.8120 |
-0.49% |
| 2023-05-30 |
方正富邦趋势领航混合C |
0.8160 |
-0.16% |
| 2023-05-29 |
方正富邦趋势领航混合C |
0.8173 |
-0.20% |
| 2023-05-26 |
方正富邦趋势领航混合C |
0.8189 |
0.22% |
| 2023-05-25 |
方正富邦趋势领航混合C |
0.8171 |
-0.22% |
| 2023-05-24 |
方正富邦趋势领航混合C |
0.8189 |
-0.33% |
| 2023-05-23 |
方正富邦趋势领航混合C |
0.8216 |
-0.65% |
| 2023-05-22 |
方正富邦趋势领航混合C |
0.8270 |
0.80% |
| 2023-05-19 |
方正富邦趋势领航混合C |
0.8204 |
0.35% |
| 2023-05-18 |
方正富邦趋势领航混合C |
0.8175 |
-0.07% |
| 2023-05-17 |
方正富邦趋势领航混合C |
0.8181 |
-0.12% |
| 2023-05-16 |
方正富邦趋势领航混合C |
0.8191 |
-0.26% |
| 2023-05-15 |
方正富邦趋势领航混合C |
0.8212 |
1.08% |
| 2023-05-12 |
方正富邦趋势领航混合C |
0.8124 |
-1.06% |
| 2023-05-11 |
方正富邦趋势领航混合C |
0.8211 |
-0.11% |
| 2023-05-10 |
方正富邦趋势领航混合C |
0.8220 |
-0.51% |
| 2023-05-09 |
方正富邦趋势领航混合C |
0.8262 |
-0.69% |
| 2023-05-08 |
方正富邦趋势领航混合C |
0.8319 |
-0.34% |
