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 |
| 2026-09-16 |
方正富邦趋势领航混合C |
1.0496 |
5.82% |
| 2026-09-15 |
方正富邦趋势领航混合C |
0.9919 |
0.43% |
| 2026-09-14 |
方正富邦趋势领航混合C |
0.9877 |
-1.10% |
| 2026-09-11 |
方正富邦趋势领航混合C |
0.9987 |
-0.69% |
| 2026-09-10 |
方正富邦趋势领航混合C |
1.0056 |
-0.55% |
| 2026-09-09 |
方正富邦趋势领航混合C |
1.0112 |
0.08% |
| 2026-09-08 |
方正富邦趋势领航混合C |
1.0104 |
-0.56% |
| 2026-09-07 |
方正富邦趋势领航混合C |
1.0161 |
7.03% |
| 2026-09-04 |
方正富邦趋势领航混合C |
0.9494 |
-2.94% |
| 2026-09-03 |
方正富邦趋势领航混合C |
0.9773 |
-0.01% |
| 2026-09-02 |
方正富邦趋势领航混合C |
0.9774 |
-1.41% |
| 2026-09-01 |
方正富邦趋势领航混合C |
0.9914 |
-3.17% |
| 2026-08-31 |
方正富邦趋势领航混合C |
1.0228 |
0.99% |
| 2026-08-28 |
方正富邦趋势领航混合C |
1.0128 |
-2.41% |
| 2026-08-27 |
方正富邦趋势领航混合C |
1.0372 |
4.83% |
| 2026-08-26 |
方正富邦趋势领航混合C |
0.9894 |
0.74% |
| 2026-08-25 |
方正富邦趋势领航混合C |
0.9821 |
-0.67% |
| 2026-08-24 |
方正富邦趋势领航混合C |
0.9887 |
-2.98% |
| 2026-08-21 |
方正富邦趋势领航混合C |
1.0191 |
1.63% |
| 2026-08-20 |
方正富邦趋势领航混合C |
1.0028 |
2.26% |
| 2026-08-19 |
方正富邦趋势领航混合C |
0.9806 |
-8.73% |
| 2026-08-18 |
方正富邦趋势领航混合C |
1.0662 |
-0.23% |
| 2026-08-17 |
方正富邦趋势领航混合C |
1.0687 |
5.51% |
| 2026-08-14 |
方正富邦趋势领航混合C |
1.0129 |
1.98% |
| 2026-08-13 |
方正富邦趋势领航混合C |
0.9932 |
-0.33% |
| 2026-08-12 |
方正富邦趋势领航混合C |
0.9965 |
3.66% |
| 2026-08-11 |
方正富邦趋势领航混合C |
0.9613 |
-1.17% |
| 2026-08-10 |
方正富邦趋势领航混合C |
0.9727 |
-1.13% |
| 2026-08-07 |
方正富邦趋势领航混合C |
0.9837 |
3.63% |
| 2026-08-06 |
方正富邦趋势领航混合C |
0.9492 |
1.88% |
| 2026-08-05 |
方正富邦趋势领航混合C |
0.9317 |
3.85% |
| 2026-08-04 |
方正富邦趋势领航混合C |
0.8972 |
6.40% |
| 2026-08-03 |
方正富邦趋势领航混合C |
0.8432 |
-3.53% |
| 2026-07-31 |
方正富邦趋势领航混合C |
0.8730 |
5.33% |
| 2026-07-30 |
方正富邦趋势领航混合C |
0.8288 |
-8.30% |
| 2026-07-29 |
方正富邦趋势领航混合C |
0.8976 |
-1.63% |
| 2026-07-28 |
方正富邦趋势领航混合C |
0.9122 |
-8.77% |
| 2026-07-27 |
方正富邦趋势领航混合C |
0.9922 |
3.56% |
| 2026-07-24 |
方正富邦趋势领航混合C |
0.9581 |
-0.10% |
| 2026-07-23 |
方正富邦趋势领航混合C |
0.9591 |
-2.35% |
| 2026-07-22 |
方正富邦趋势领航混合C |
0.9816 |
-1.86% |
| 2026-07-21 |
方正富邦趋势领航混合C |
1.0002 |
8.59% |
| 2026-07-20 |
方正富邦趋势领航混合C |
0.9211 |
-4.54% |
| 2026-07-17 |
方正富邦趋势领航混合C |
0.9629 |
-9.19% |
| 2026-07-16 |
方正富邦趋势领航混合C |
1.0514 |
-4.15% |
| 2026-07-15 |
方正富邦趋势领航混合C |
1.0950 |
-2.25% |
| 2026-07-14 |
方正富邦趋势领航混合C |
1.1202 |
1.46% |
| 2026-07-13 |
方正富邦趋势领航混合C |
1.1041 |
-3.36% |
| 2026-07-10 |
方正富邦趋势领航混合C |
1.1425 |
-4.35% |
| 2026-07-09 |
方正富邦趋势领航混合C |
1.1944 |
4.88% |
| 2026-07-08 |
方正富邦趋势领航混合C |
1.1388 |
0.19% |
| 2026-07-07 |
方正富邦趋势领航混合C |
1.1366 |
-0.91% |
| 2026-07-06 |
方正富邦趋势领航混合C |
1.1470 |
-1.28% |
| 2026-07-03 |
方正富邦趋势领航混合C |
1.1619 |
-0.68% |
| 2026-07-02 |
方正富邦趋势领航混合C |
1.1699 |
-4.63% |
| 2026-07-01 |
方正富邦趋势领航混合C |
1.2267 |
-1.65% |
| 2026-06-30 |
方正富邦趋势领航混合C |
1.2473 |
3.71% |
| 2026-06-29 |
方正富邦趋势领航混合C |
1.2027 |
1.62% |
| 2026-06-26 |
方正富邦趋势领航混合C |
1.1835 |
-4.16% |
| 2026-06-25 |
方正富邦趋势领航混合C |
1.2327 |
2.26% |
| 2026-06-24 |
方正富邦趋势领航混合C |
1.2055 |
2.64% |
| 2026-06-23 |
方正富邦趋势领航混合C |
1.1745 |
-1.75% |
| 2026-06-22 |
方正富邦趋势领航混合C |
1.1954 |
0.52% |
| 2026-06-18 |
方正富邦趋势领航混合C |
1.1892 |
0.99% |
| 2026-06-17 |
方正富邦趋势领航混合C |
1.1776 |
1.97% |
| 2026-06-16 |
方正富邦趋势领航混合C |
1.1548 |
1.69% |
| 2026-06-15 |
方正富邦趋势领航混合C |
1.1356 |
4.69% |
| 2026-06-12 |
方正富邦趋势领航混合C |
1.0847 |
-0.73% |
| 2026-06-11 |
方正富邦趋势领航混合C |
1.0927 |
1.03% |
| 2026-06-10 |
方正富邦趋势领航混合C |
1.0816 |
-1.42% |
| 2026-06-09 |
方正富邦趋势领航混合C |
1.0972 |
4.13% |
| 2026-06-08 |
方正富邦趋势领航混合C |
1.0537 |
-4.28% |
| 2026-06-05 |
方正富邦趋势领航混合C |
1.0988 |
-2.62% |
| 2026-06-04 |
方正富邦趋势领航混合C |
1.1284 |
0.09% |
| 2026-06-03 |
方正富邦趋势领航混合C |
1.1274 |
2.41% |
| 2026-06-02 |
方正富邦趋势领航混合C |
1.1009 |
3.53% |
| 2026-06-01 |
方正富邦趋势领航混合C |
1.0634 |
-4.16% |
| 2026-05-29 |
方正富邦趋势领航混合C |
1.1076 |
-2.55% |
| 2026-05-28 |
方正富邦趋势领航混合C |
1.1366 |
1.66% |
| 2026-05-27 |
方正富邦趋势领航混合C |
1.1180 |
-1.44% |
| 2026-05-26 |
方正富邦趋势领航混合C |
1.1343 |
-1.91% |
| 2026-05-25 |
方正富邦趋势领航混合C |
1.1560 |
3.25% |
| 2026-05-22 |
方正富邦趋势领航混合C |
1.1196 |
2.12% |
| 2026-05-21 |
方正富邦趋势领航混合C |
1.0964 |
-2.98% |
| 2026-05-20 |
方正富邦趋势领航混合C |
1.1301 |
1.48% |
| 2026-05-19 |
方正富邦趋势领航混合C |
1.1136 |
1.68% |
| 2026-05-18 |
方正富邦趋势领航混合C |
1.0952 |
0.82% |
| 2026-05-15 |
方正富邦趋势领航混合C |
1.0863 |
-1.10% |
| 2026-05-14 |
方正富邦趋势领航混合C |
1.0984 |
-1.11% |
| 2026-05-13 |
方正富邦趋势领航混合C |
1.1107 |
1.30% |
| 2026-05-12 |
方正富邦趋势领航混合C |
1.0965 |
-0.02% |
| 2026-05-11 |
方正富邦趋势领航混合C |
1.0967 |
3.70% |
| 2026-05-08 |
方正富邦趋势领航混合C |
1.0576 |
0.85% |
| 2026-04-30 |
方正富邦趋势领航混合C |
0.9993 |
1.41% |
| 2026-04-29 |
方正富邦趋势领航混合C |
0.9854 |
1.14% |
| 2026-04-28 |
方正富邦趋势领航混合C |
0.9743 |
-0.32% |
| 2026-04-27 |
方正富邦趋势领航混合C |
0.9774 |
1.32% |
| 2026-04-24 |
方正富邦趋势领航混合C |
0.9647 |
-0.17% |
| 2026-04-23 |
方正富邦趋势领航混合C |
0.9663 |
-0.27% |
| 2026-04-22 |
方正富邦趋势领航混合C |
0.9689 |
1.67% |
| 2026-04-21 |
方正富邦趋势领航混合C |
0.9530 |
0.33% |
| 2026-04-20 |
方正富邦趋势领航混合C |
0.9499 |
0.11% |
| 2026-04-17 |
方正富邦趋势领航混合C |
0.9489 |
0.88% |
| 2026-04-16 |
方正富邦趋势领航混合C |
0.9406 |
1.97% |
| 2026-04-15 |
方正富邦趋势领航混合C |
0.9224 |
-0.08% |
| 2026-04-14 |
方正富邦趋势领航混合C |
0.9231 |
1.33% |
| 2026-04-13 |
方正富邦趋势领航混合C |
0.9110 |
0.52% |
| 2026-04-10 |
方正富邦趋势领航混合C |
0.9063 |
1.81% |
| 2026-04-09 |
方正富邦趋势领航混合C |
0.8902 |
0.19% |
| 2026-04-08 |
方正富邦趋势领航混合C |
0.8885 |
5.51% |
| 2026-04-07 |
方正富邦趋势领航混合C |
0.8421 |
0.17% |
| 2026-04-03 |
方正富邦趋势领航混合C |
0.8407 |
0.05% |
| 2026-04-02 |
方正富邦趋势领航混合C |
0.8403 |
-1.86% |
| 2026-04-01 |
方正富邦趋势领航混合C |
0.8562 |
2.66% |
| 2026-03-31 |
方正富邦趋势领航混合C |
0.8340 |
-1.86% |
| 2026-03-30 |
方正富邦趋势领航混合C |
0.8498 |
-0.06% |
| 2026-03-27 |
方正富邦趋势领航混合C |
0.8503 |
1.21% |
| 2026-03-26 |
方正富邦趋势领航混合C |
0.8401 |
-1.62% |
| 2026-03-25 |
方正富邦趋势领航混合C |
0.8539 |
1.64% |
| 2026-03-24 |
方正富邦趋势领航混合C |
0.8401 |
1.52% |
| 2026-03-23 |
方正富邦趋势领航混合C |
0.8275 |
-3.67% |
| 2026-03-20 |
方正富邦趋势领航混合C |
0.8590 |
0.00% |
| 2026-03-19 |
方正富邦趋势领航混合C |
0.8590 |
-2.29% |
| 2026-03-18 |
方正富邦趋势领航混合C |
0.8791 |
0.90% |
| 2026-03-17 |
方正富邦趋势领航混合C |
0.8713 |
-1.68% |
| 2026-03-16 |
方正富邦趋势领航混合C |
0.8862 |
-0.25% |
| 2026-03-13 |
方正富邦趋势领航混合C |
0.8884 |
-1.53% |
| 2026-03-12 |
方正富邦趋势领航混合C |
0.9022 |
-1.76% |
| 2026-03-11 |
方正富邦趋势领航混合C |
0.9181 |
0.05% |
| 2026-03-10 |
方正富邦趋势领航混合C |
0.9176 |
2.67% |
| 2026-03-09 |
方正富邦趋势领航混合C |
0.8937 |
-1.22% |
| 2026-03-06 |
方正富邦趋势领航混合C |
0.9047 |
1.33% |
| 2026-03-05 |
方正富邦趋势领航混合C |
0.8928 |
0.73% |
| 2026-03-04 |
方正富邦趋势领航混合C |
0.8863 |
-1.09% |
| 2026-03-03 |
方正富邦趋势领航混合C |
0.8961 |
-3.12% |
| 2026-03-02 |
方正富邦趋势领航混合C |
0.9250 |
-0.44% |
| 2026-02-27 |
方正富邦趋势领航混合C |
0.9291 |
0.28% |
| 2026-02-26 |
方正富邦趋势领航混合C |
0.9265 |
0.16% |
| 2026-02-25 |
方正富邦趋势领航混合C |
0.9250 |
1.04% |
| 2026-02-24 |
方正富邦趋势领航混合C |
0.9155 |
-0.45% |
| 2026-02-13 |
方正富邦趋势领航混合C |
0.9196 |
-1.82% |
| 2026-02-12 |
方正富邦趋势领航混合C |
0.9366 |
0.52% |
| 2026-02-11 |
方正富邦趋势领航混合C |
0.9318 |
-0.13% |
| 2026-02-10 |
方正富邦趋势领航混合C |
0.9330 |
0.73% |
| 2026-02-09 |
方正富邦趋势领航混合C |
0.9262 |
1.20% |
| 2026-02-06 |
方正富邦趋势领航混合C |
0.9152 |
-0.23% |
| 2026-02-05 |
方正富邦趋势领航混合C |
0.9173 |
-0.81% |
| 2026-02-04 |
方正富邦趋势领航混合C |
0.9248 |
-0.34% |
| 2026-02-03 |
方正富邦趋势领航混合C |
0.9280 |
1.91% |
| 2026-02-02 |
方正富邦趋势领航混合C |
0.9106 |
-3.08% |
| 2026-01-30 |
方正富邦趋势领航混合C |
0.9395 |
-0.71% |
| 2026-01-29 |
方正富邦趋势领航混合C |
0.9462 |
-0.58% |
| 2026-01-28 |
方正富邦趋势领航混合C |
0.9517 |
0.50% |
| 2026-01-27 |
方正富邦趋势领航混合C |
0.9470 |
0.19% |
| 2026-01-26 |
方正富邦趋势领航混合C |
0.9452 |
-1.41% |
| 2026-01-23 |
方正富邦趋势领航混合C |
0.9587 |
0.50% |
| 2026-01-22 |
方正富邦趋势领航混合C |
0.9539 |
-0.48% |
| 2026-01-21 |
方正富邦趋势领航混合C |
0.9585 |
1.27% |
| 2026-01-20 |
方正富邦趋势领航混合C |
0.9465 |
-1.04% |
| 2026-01-19 |
方正富邦趋势领航混合C |
0.9564 |
0.38% |
| 2026-01-16 |
方正富邦趋势领航混合C |
0.9528 |
0.05% |
| 2026-01-15 |
方正富邦趋势领航混合C |
0.9523 |
0.07% |
| 2026-01-14 |
方正富邦趋势领航混合C |
0.9516 |
-0.01% |
| 2026-01-13 |
方正富邦趋势领航混合C |
0.9517 |
0.06% |
| 2026-01-12 |
方正富邦趋势领航混合C |
0.9511 |
2.07% |
| 2026-01-09 |
方正富邦趋势领航混合C |
0.9318 |
1.26% |
| 2026-01-08 |
方正富邦趋势领航混合C |
0.9202 |
-0.97% |
| 2026-01-07 |
方正富邦趋势领航混合C |
0.9292 |
0.03% |
| 2026-01-06 |
方正富邦趋势领航混合C |
0.9289 |
1.29% |
| 2026-01-05 |
方正富邦趋势领航混合C |
0.9171 |
1.99% |
| 2025-12-31 |
方正富邦趋势领航混合C |
0.8992 |
-0.23% |
| 2025-12-30 |
方正富邦趋势领航混合C |
0.9013 |
0.81% |
| 2025-12-29 |
方正富邦趋势领航混合C |
0.8941 |
-0.40% |
| 2025-12-26 |
方正富邦趋势领航混合C |
0.8977 |
0.35% |
| 2025-12-25 |
方正富邦趋势领航混合C |
0.8946 |
0.49% |
| 2025-12-24 |
方正富邦趋势领航混合C |
0.8902 |
0.13% |
| 2025-12-23 |
方正富邦趋势领航混合C |
0.8890 |
0.23% |
| 2025-12-22 |
方正富邦趋势领航混合C |
0.8870 |
0.67% |
| 2025-12-19 |
方正富邦趋势领航混合C |
0.8811 |
0.34% |
| 2025-12-18 |
方正富邦趋势领航混合C |
0.8781 |
-0.69% |
| 2025-12-17 |
方正富邦趋势领航混合C |
0.8842 |
1.68% |
| 2025-12-16 |
方正富邦趋势领航混合C |
0.8696 |
-1.22% |
| 2025-12-15 |
方正富邦趋势领航混合C |
0.8803 |
-0.54% |
| 2025-12-12 |
方正富邦趋势领航混合C |
0.8851 |
0.97% |
| 2025-12-11 |
方正富邦趋势领航混合C |
0.8766 |
-0.76% |
| 2025-12-10 |
方正富邦趋势领航混合C |
0.8833 |
0.05% |
| 2025-12-09 |
方正富邦趋势领航混合C |
0.8829 |
-0.35% |
| 2025-12-08 |
方正富邦趋势领航混合C |
0.8860 |
1.13% |
| 2025-12-05 |
方正富邦趋势领航混合C |
0.8761 |
0.85% |
| 2025-12-04 |
方正富邦趋势领航混合C |
0.8687 |
0.24% |
| 2025-12-03 |
方正富邦趋势领航混合C |
0.8666 |
-0.63% |
| 2025-12-02 |
方正富邦趋势领航混合C |
0.8721 |
-0.19% |
| 2025-12-01 |
方正富邦趋势领航混合C |
0.8738 |
0.52% |
| 2025-11-28 |
方正富邦趋势领航混合C |
0.8693 |
-0.14% |
| 2025-11-27 |
方正富邦趋势领航混合C |
0.8705 |
-0.07% |
| 2025-11-26 |
方正富邦趋势领航混合C |
0.8711 |
-0.16% |
| 2025-11-25 |
方正富邦趋势领航混合C |
0.8725 |
0.82% |
| 2025-11-24 |
方正富邦趋势领航混合C |
0.8654 |
0.39% |
| 2025-11-21 |
方正富邦趋势领航混合C |
0.8620 |
-1.43% |
| 2025-11-20 |
方正富邦趋势领航混合C |
0.8745 |
0.08% |
| 2025-11-19 |
方正富邦趋势领航混合C |
0.8738 |
0.30% |
| 2025-11-18 |
方正富邦趋势领航混合C |
0.8712 |
0.06% |
| 2025-11-17 |
方正富邦趋势领航混合C |
0.8707 |
-0.83% |
| 2025-11-14 |
方正富邦趋势领航混合C |
0.8780 |
-0.39% |
| 2025-11-13 |
方正富邦趋势领航混合C |
0.8814 |
1.11% |
| 2025-11-12 |
方正富邦趋势领航混合C |
0.8717 |
0.65% |
| 2025-11-11 |
方正富邦趋势领航混合C |
0.8661 |
-0.26% |
| 2025-11-10 |
方正富邦趋势领航混合C |
0.8684 |
0.54% |
| 2025-11-07 |
方正富邦趋势领航混合C |
0.8637 |
-0.77% |
| 2025-11-06 |
方正富邦趋势领航混合C |
0.8704 |
0.72% |
| 2025-11-05 |
方正富邦趋势领航混合C |
0.8642 |
0.07% |
| 2025-11-04 |
方正富邦趋势领航混合C |
0.8636 |
-0.91% |
| 2025-11-03 |
方正富邦趋势领航混合C |
0.8715 |
0.57% |
| 2025-10-31 |
方正富邦趋势领航混合C |
0.8666 |
0.43% |
| 2025-10-30 |
方正富邦趋势领航混合C |
0.8629 |
-0.92% |
| 2025-10-29 |
方正富邦趋势领航混合C |
0.8709 |
0.43% |
| 2025-10-28 |
方正富邦趋势领航混合C |
0.8672 |
-0.39% |
| 2025-10-27 |
方正富邦趋势领航混合C |
0.8706 |
0.75% |
| 2025-10-24 |
方正富邦趋势领航混合C |
0.8641 |
0.37% |
| 2025-10-23 |
方正富邦趋势领航混合C |
0.8609 |
-0.46% |
| 2025-10-22 |
方正富邦趋势领航混合C |
0.8649 |
-0.54% |
| 2025-10-21 |
方正富邦趋势领航混合C |
0.8696 |
0.59% |
| 2025-10-20 |
方正富邦趋势领航混合C |
0.8645 |
0.15% |
| 2025-10-17 |
方正富邦趋势领航混合C |
0.8632 |
-1.42% |
| 2025-10-16 |
方正富邦趋势领航混合C |
0.8756 |
1.21% |
| 2025-10-15 |
方正富邦趋势领航混合C |
0.8651 |
1.35% |
| 2025-10-14 |
方正富邦趋势领航混合C |
0.8536 |
-1.98% |
| 2025-10-13 |
方正富邦趋势领航混合C |
0.8708 |
-1.78% |
| 2025-10-10 |
方正富邦趋势领航混合C |
0.8866 |
-0.74% |
| 2025-10-09 |
方正富邦趋势领航混合C |
0.8932 |
0.16% |
| 2025-09-30 |
方正富邦趋势领航混合C |
0.8918 |
0.18% |
| 2025-09-29 |
方正富邦趋势领航混合C |
0.8902 |
1.12% |
| 2025-09-26 |
方正富邦趋势领航混合C |
0.8803 |
-1.28% |
| 2025-09-25 |
方正富邦趋势领航混合C |
0.8917 |
0.29% |
| 2025-09-24 |
方正富邦趋势领航混合C |
0.8891 |
0.76% |
| 2025-09-23 |
方正富邦趋势领航混合C |
0.8824 |
-0.71% |
| 2025-09-22 |
方正富邦趋势领航混合C |
0.8887 |
0.00% |
| 2025-09-19 |
方正富邦趋势领航混合C |
0.8887 |
-1.40% |
| 2025-09-18 |
方正富邦趋势领航混合C |
0.9013 |
0.02% |
| 2025-09-17 |
方正富邦趋势领航混合C |
0.9011 |
-0.43% |
