今年以来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 |
| 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% |
| 2025-09-16 |
方正富邦趋势领航混合C |
0.9050 |
-0.20% |
| 2025-09-15 |
方正富邦趋势领航混合C |
0.9068 |
-0.31% |
| 2025-09-12 |
方正富邦趋势领航混合C |
0.9096 |
0.51% |
| 2025-09-11 |
方正富邦趋势领航混合C |
0.9050 |
-0.28% |
| 2025-09-10 |
方正富邦趋势领航混合C |
0.9075 |
-1.37% |
| 2025-09-09 |
方正富邦趋势领航混合C |
0.9201 |
-0.12% |
| 2025-09-08 |
方正富邦趋势领航混合C |
0.9212 |
-0.03% |
| 2025-09-05 |
方正富邦趋势领航混合C |
0.9215 |
2.93% |
| 2025-09-04 |
方正富邦趋势领航混合C |
0.8953 |
-2.38% |
| 2025-09-03 |
方正富邦趋势领航混合C |
0.9171 |
-0.28% |
| 2025-09-02 |
方正富邦趋势领航混合C |
0.9197 |
-0.55% |
| 2025-09-01 |
方正富邦趋势领航混合C |
0.9248 |
1.82% |
| 2025-08-29 |
方正富邦趋势领航混合C |
0.9083 |
1.36% |
| 2025-08-28 |
方正富邦趋势领航混合C |
0.8961 |
-0.04% |
| 2025-08-27 |
方正富邦趋势领航混合C |
0.8965 |
-2.72% |
| 2025-08-26 |
方正富邦趋势领航混合C |
0.9216 |
-1.14% |
| 2025-08-25 |
方正富邦趋势领航混合C |
0.9322 |
1.24% |
| 2025-08-22 |
方正富邦趋势领航混合C |
0.9208 |
1.56% |
| 2025-08-21 |
方正富邦趋势领航混合C |
0.9067 |
-0.13% |
| 2025-08-20 |
方正富邦趋势领航混合C |
0.9079 |
-0.46% |
| 2025-08-19 |
方正富邦趋势领航混合C |
0.9121 |
0.45% |
| 2025-08-18 |
方正富邦趋势领航混合C |
0.9080 |
1.41% |
| 2025-08-15 |
方正富邦趋势领航混合C |
0.8954 |
1.00% |
| 2025-08-14 |
方正富邦趋势领航混合C |
0.8865 |
-0.11% |
| 2025-08-13 |
方正富邦趋势领航混合C |
0.8875 |
1.46% |
| 2025-08-12 |
方正富邦趋势领航混合C |
0.8747 |
0.03% |
| 2025-08-11 |
方正富邦趋势领航混合C |
0.8744 |
0.28% |
| 2025-08-08 |
方正富邦趋势领航混合C |
0.8720 |
0.39% |
| 2025-08-07 |
方正富邦趋势领航混合C |
0.8686 |
-0.58% |
| 2025-08-06 |
方正富邦趋势领航混合C |
0.8737 |
0.38% |
| 2025-08-05 |
方正富邦趋势领航混合C |
0.8704 |
0.80% |
| 2025-08-04 |
方正富邦趋势领航混合C |
0.8635 |
0.72% |
| 2025-08-01 |
方正富邦趋势领航混合C |
0.8573 |
-0.55% |
| 2025-07-31 |
方正富邦趋势领航混合C |
0.8620 |
-0.60% |
| 2025-07-30 |
方正富邦趋势领航混合C |
0.8672 |
0.00% |
| 2025-07-29 |
方正富邦趋势领航混合C |
0.8672 |
0.66% |
| 2025-07-28 |
方正富邦趋势领航混合C |
0.8615 |
0.20% |
| 2025-07-25 |
方正富邦趋势领航混合C |
0.8598 |
-0.10% |
| 2025-07-24 |
方正富邦趋势领航混合C |
0.8607 |
0.42% |
| 2025-07-23 |
方正富邦趋势领航混合C |
0.8571 |
0.14% |
| 2025-07-22 |
方正富邦趋势领航混合C |
0.8559 |
0.29% |
| 2025-07-21 |
方正富邦趋势领航混合C |
0.8534 |
0.41% |
| 2025-07-18 |
方正富邦趋势领航混合C |
0.8499 |
0.43% |
| 2025-07-17 |
方正富邦趋势领航混合C |
0.8463 |
0.36% |
| 2025-07-16 |
方正富邦趋势领航混合C |
0.8433 |
-0.04% |
| 2025-07-15 |
方正富邦趋势领航混合C |
0.8436 |
-0.14% |
| 2025-07-14 |
方正富邦趋势领航混合C |
0.8448 |
0.38% |
| 2025-07-11 |
方正富邦趋势领航混合C |
0.8416 |
-0.08% |
| 2025-07-10 |
方正富邦趋势领航混合C |
0.8423 |
0.42% |
| 2025-07-09 |
方正富邦趋势领航混合C |
0.8388 |
-0.39% |
| 2025-07-08 |
方正富邦趋势领航混合C |
0.8421 |
0.32% |
| 2025-07-07 |
方正富邦趋势领航混合C |
0.8394 |
-0.19% |
| 2025-07-04 |
方正富邦趋势领航混合C |
0.8410 |
0.41% |
| 2025-07-03 |
方正富邦趋势领航混合C |
0.8376 |
0.23% |
| 2025-07-02 |
方正富邦趋势领航混合C |
0.8357 |
-0.02% |
| 2025-07-01 |
方正富邦趋势领航混合C |
0.8359 |
0.31% |
| 2025-06-30 |
方正富邦趋势领航混合C |
0.8333 |
0.22% |
| 2025-06-27 |
方正富邦趋势领航混合C |
0.8315 |
-0.32% |
| 2025-06-26 |
方正富邦趋势领航混合C |
0.8342 |
-0.23% |
| 2025-06-25 |
方正富邦趋势领航混合C |
0.8361 |
1.03% |
| 2025-06-24 |
方正富邦趋势领航混合C |
0.8276 |
0.39% |
| 2025-06-23 |
方正富邦趋势领航混合C |
0.8244 |
0.37% |
| 2025-06-20 |
方正富邦趋势领航混合C |
0.8214 |
-0.10% |
| 2025-06-19 |
方正富邦趋势领航混合C |
0.8222 |
-0.58% |
| 2025-06-18 |
方正富邦趋势领航混合C |
0.8270 |
0.24% |
| 2025-06-17 |
方正富邦趋势领航混合C |
0.8250 |
0.01% |
| 2025-06-16 |
方正富邦趋势领航混合C |
0.8249 |
0.17% |
| 2025-06-13 |
方正富邦趋势领航混合C |
0.8235 |
-0.29% |
| 2025-06-12 |
方正富邦趋势领航混合C |
0.8259 |
0.11% |
| 2025-06-11 |
方正富邦趋势领航混合C |
0.8250 |
0.60% |
| 2025-06-10 |
方正富邦趋势领航混合C |
0.8201 |
-0.13% |
| 2025-06-09 |
方正富邦趋势领航混合C |
0.8212 |
0.58% |
| 2025-06-06 |
方正富邦趋势领航混合C |
0.8165 |
-0.15% |
| 2025-06-05 |
方正富邦趋势领航混合C |
0.8177 |
0.20% |
| 2025-06-04 |
方正富邦趋势领航混合C |
0.8161 |
0.37% |
| 2025-06-03 |
方正富邦趋势领航混合C |
0.8131 |
-0.02% |
| 2025-05-30 |
方正富邦趋势领航混合C |
0.8133 |
-0.33% |
| 2025-05-29 |
方正富邦趋势领航混合C |
0.8160 |
0.48% |
| 2025-05-28 |
方正富邦趋势领航混合C |
0.8121 |
-0.15% |
| 2025-05-27 |
方正富邦趋势领航混合C |
0.8133 |
-0.04% |
| 2025-05-26 |
方正富邦趋势领航混合C |
0.8136 |
-0.23% |
| 2025-05-23 |
方正富邦趋势领航混合C |
0.8155 |
-0.54% |
| 2025-05-22 |
方正富邦趋势领航混合C |
0.8199 |
-0.32% |
| 2025-05-21 |
方正富邦趋势领航混合C |
0.8225 |
0.13% |
| 2025-05-20 |
方正富邦趋势领航混合C |
0.8214 |
0.39% |
| 2025-05-19 |
方正富邦趋势领航混合C |
0.8182 |
0.27% |
| 2025-05-16 |
方正富邦趋势领航混合C |
0.8160 |
-0.28% |
| 2025-05-15 |
方正富邦趋势领航混合C |
0.8183 |
-0.46% |
| 2025-05-14 |
方正富邦趋势领航混合C |
0.8221 |
0.43% |
| 2025-05-13 |
方正富邦趋势领航混合C |
0.8186 |
-0.28% |
| 2025-05-12 |
方正富邦趋势领航混合C |
0.8209 |
1.22% |
| 2025-05-09 |
方正富邦趋势领航混合C |
0.8110 |
-0.22% |
| 2025-05-08 |
方正富邦趋势领航混合C |
0.8128 |
0.11% |
| 2025-05-07 |
方正富邦趋势领航混合C |
0.8119 |
0.51% |
| 2025-05-06 |
方正富邦趋势领航混合C |
0.8078 |
0.85% |
| 2025-04-30 |
方正富邦趋势领航混合C |
0.8010 |
-0.07% |
| 2025-04-29 |
方正富邦趋势领航混合C |
0.8016 |
-0.40% |
| 2025-04-28 |
方正富邦趋势领航混合C |
0.8048 |
0.16% |
| 2025-04-25 |
方正富邦趋势领航混合C |
0.8035 |
0.27% |
| 2025-04-24 |
方正富邦趋势领航混合C |
0.8013 |
-0.10% |
| 2025-04-23 |
方正富邦趋势领航混合C |
0.8021 |
0.35% |
| 2025-04-22 |
方正富邦趋势领航混合C |
0.7993 |
0.21% |
| 2025-04-21 |
方正富邦趋势领航混合C |
0.7976 |
0.08% |
| 2025-04-18 |
方正富邦趋势领航混合C |
0.7970 |
-0.05% |
| 2025-04-17 |
方正富邦趋势领航混合C |
0.7974 |
-0.06% |
| 2025-04-16 |
方正富邦趋势领航混合C |
0.7979 |
-0.09% |
| 2025-04-15 |
方正富邦趋势领航混合C |
0.7986 |
-0.29% |
| 2025-04-14 |
方正富邦趋势领航混合C |
0.8009 |
0.33% |
| 2025-04-11 |
方正富邦趋势领航混合C |
0.7983 |
0.67% |
| 2025-04-10 |
方正富邦趋势领航混合C |
0.7930 |
1.11% |
| 2025-04-09 |
方正富邦趋势领航混合C |
0.7843 |
0.98% |
| 2025-04-08 |
方正富邦趋势领航混合C |
0.7767 |
1.03% |
| 2025-04-07 |
方正富邦趋势领航混合C |
0.7688 |
-5.29% |
| 2025-04-03 |
方正富邦趋势领航混合C |
0.8117 |
-0.39% |
| 2025-04-02 |
方正富邦趋势领航混合C |
0.8149 |
-0.20% |
| 2025-04-01 |
方正富邦趋势领航混合C |
0.8165 |
0.31% |
| 2025-03-31 |
方正富邦趋势领航混合C |
0.8140 |
-0.40% |
| 2025-03-28 |
方正富邦趋势领航混合C |
0.8173 |
-0.52% |
| 2025-03-27 |
方正富邦趋势领航混合C |
0.8216 |
0.07% |
| 2025-03-26 |
方正富邦趋势领航混合C |
0.8210 |
-0.26% |
| 2025-03-25 |
方正富邦趋势领航混合C |
0.8231 |
0.24% |
| 2025-03-24 |
方正富邦趋势领航混合C |
0.8211 |
0.40% |
| 2025-03-21 |
方正富邦趋势领航混合C |
0.8178 |
-0.69% |
| 2025-03-20 |
方正富邦趋势领航混合C |
0.8235 |
-0.22% |
| 2025-03-19 |
方正富邦趋势领航混合C |
0.8253 |
0.06% |
| 2025-03-18 |
方正富邦趋势领航混合C |
0.8248 |
0.44% |
| 2025-03-17 |
方正富邦趋势领航混合C |
0.8212 |
0.15% |
| 2025-03-14 |
方正富邦趋势领航混合C |
0.8200 |
1.27% |
| 2025-03-13 |
方正富邦趋势领航混合C |
0.8097 |
0.21% |
| 2025-03-12 |
方正富邦趋势领航混合C |
0.8080 |
-0.33% |
| 2025-03-11 |
方正富邦趋势领航混合C |
0.8107 |
0.36% |
| 2025-03-10 |
方正富邦趋势领航混合C |
0.8078 |
-0.04% |
| 2025-03-07 |
方正富邦趋势领航混合C |
0.8081 |
0.02% |
| 2025-03-06 |
方正富邦趋势领航混合C |
0.8079 |
0.30% |
| 2025-03-05 |
方正富邦趋势领航混合C |
0.8055 |
0.69% |
| 2025-03-04 |
方正富邦趋势领航混合C |
0.8000 |
0.08% |
| 2025-03-03 |
方正富邦趋势领航混合C |
0.7994 |
-0.45% |
| 2025-02-28 |
方正富邦趋势领航混合C |
0.8030 |
-1.10% |
| 2025-02-27 |
方正富邦趋势领航混合C |
0.8119 |
0.21% |
| 2025-02-26 |
方正富邦趋势领航混合C |
0.8102 |
0.61% |
| 2025-02-25 |
方正富邦趋势领航混合C |
0.8053 |
-0.60% |
| 2025-02-24 |
方正富邦趋势领航混合C |
0.8102 |
0.09% |
| 2025-02-21 |
方正富邦趋势领航混合C |
0.8095 |
0.77% |
| 2025-02-20 |
方正富邦趋势领航混合C |
0.8033 |
-0.10% |
| 2025-02-19 |
方正富邦趋势领航混合C |
0.8041 |
0.87% |
| 2025-02-18 |
方正富邦趋势领航混合C |
0.7972 |
-0.19% |
| 2025-02-17 |
方正富邦趋势领航混合C |
0.7987 |
0.26% |
| 2025-02-14 |
方正富邦趋势领航混合C |
0.7966 |
0.23% |
| 2025-02-13 |
方正富邦趋势领航混合C |
0.7948 |
-0.28% |
| 2025-02-12 |
方正富邦趋势领航混合C |
0.7970 |
0.42% |
| 2025-02-11 |
方正富邦趋势领航混合C |
0.7937 |
-0.15% |
| 2025-02-10 |
方正富邦趋势领航混合C |
0.7949 |
0.16% |
| 2025-02-07 |
方正富邦趋势领航混合C |
0.7936 |
0.52% |
| 2025-02-06 |
方正富邦趋势领航混合C |
0.7895 |
0.59% |
| 2025-02-05 |
方正富邦趋势领航混合C |
0.7849 |
-0.09% |
| 2025-01-27 |
方正富邦趋势领航混合C |
0.7856 |
0.05% |
| 2025-01-24 |
方正富邦趋势领航混合C |
0.7852 |
0.35% |
| 2025-01-23 |
方正富邦趋势领航混合C |
0.7825 |
0.10% |
| 2025-01-22 |
方正富邦趋势领航混合C |
0.7817 |
-0.50% |
| 2025-01-21 |
方正富邦趋势领航混合C |
0.7856 |
-0.17% |
| 2025-01-20 |
方正富邦趋势领航混合C |
0.7869 |
0.06% |
| 2025-01-17 |
方正富邦趋势领航混合C |
0.7864 |
0.08% |
| 2025-01-16 |
方正富邦趋势领航混合C |
0.7858 |
0.27% |
| 2025-01-15 |
方正富邦趋势领航混合C |
0.7837 |
-0.10% |
| 2025-01-14 |
方正富邦趋势领航混合C |
0.7845 |
1.42% |
| 2025-01-13 |
方正富邦趋势领航混合C |
0.7735 |
-0.26% |
| 2025-01-10 |
方正富邦趋势领航混合C |
0.7755 |
-0.72% |
| 2025-01-09 |
方正富邦趋势领航混合C |
0.7811 |
-0.43% |
| 2025-01-08 |
方正富邦趋势领航混合C |
0.7845 |
-0.03% |
| 2025-01-07 |
方正富邦趋势领航混合C |
0.7847 |
0.13% |
| 2025-01-06 |
方正富邦趋势领航混合C |
0.7837 |
0.01% |
| 2025-01-03 |
方正富邦趋势领航混合C |
0.7836 |
-0.62% |
| 2025-01-02 |
方正富邦趋势领航混合C |
0.7885 |
-1.73% |
