方正富邦趋势领航混合A基金净值查询(012913)
今天最新净值
1.0279
-0.0114 -1.10%
2026-09-15
盘中实时估值(仅供参考)
0.9037
0.0005 0.0543%
2026-03-24 15:39:58
- 累计净值：1.0279
- 成立日期：2021-09-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：6.2755亿
- 最近资产：5.39亿
- 基金公司：方正富邦基金
- 基金经理：崔建波
近一月,方正富邦趋势领航混合A(012913)基金累计收益率-2.43%
| 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 |
| 2026-09-15 |
012913 |
方正富邦趋势领航混合A |
1.0323 |
1.0323 |
1.0279 |
1.0279 |
0.0044 |
0.43% |
| 2026-09-14 |
012913 |
方正富邦趋势领航混合A |
1.0279 |
1.0279 |
1.0393 |
1.0393 |
-0.0114 |
-1.10% |
| 2026-09-11 |
012913 |
方正富邦趋势领航混合A |
1.0393 |
1.0393 |
1.0465 |
1.0465 |
-0.0072 |
-0.69% |
| 2026-09-10 |
012913 |
方正富邦趋势领航混合A |
1.0465 |
1.0465 |
1.0523 |
1.0523 |
-0.0058 |
-0.55% |
| 2026-09-09 |
012913 |
方正富邦趋势领航混合A |
1.0523 |
1.0523 |
1.0514 |
1.0514 |
0.0009 |
0.09% |
| 2026-09-08 |
012913 |
方正富邦趋势领航混合A |
1.0514 |
1.0514 |
1.0573 |
1.0573 |
-0.0059 |
-0.56% |
| 2026-09-07 |
012913 |
方正富邦趋势领航混合A |
1.0573 |
1.0573 |
0.9879 |
0.9879 |
0.0694 |
7.03% |
| 2026-09-04 |
012913 |
方正富邦趋势领航混合A |
0.9879 |
0.9879 |
1.0169 |
1.0169 |
-0.0290 |
-2.94% |
| 2026-09-03 |
012913 |
方正富邦趋势领航混合A |
1.0169 |
1.0169 |
1.0170 |
1.0170 |
-0.0001 |
-0.01% |
| 2026-09-02 |
012913 |
方正富邦趋势领航混合A |
1.0170 |
1.0170 |
1.0315 |
1.0315 |
-0.0145 |
-1.41% |
|
|
| 2026-09-01 |
012913 |
方正富邦趋势领航混合A |
1.0315 |
1.0315 |
1.0642 |
1.0642 |
-0.0327 |
-3.17% |
| 2026-08-31 |
012913 |
方正富邦趋势领航混合A |
1.0642 |
1.0642 |
1.0537 |
1.0537 |
0.0105 |
1.00% |
| 2026-08-28 |
012913 |
方正富邦趋势领航混合A |
1.0537 |
1.0537 |
1.0791 |
1.0791 |
-0.0254 |
-2.41% |
| 2026-08-27 |
012913 |
方正富邦趋势领航混合A |
1.0791 |
1.0791 |
1.0293 |
1.0293 |
0.0498 |
4.84% |
| 2026-08-26 |
012913 |
方正富邦趋势领航混合A |
1.0293 |
1.0293 |
1.0217 |
1.0217 |
0.0076 |
0.74% |
| 2026-08-25 |
012913 |
方正富邦趋势领航混合A |
1.0217 |
1.0217 |
1.0285 |
1.0285 |
-0.0068 |
-0.66% |
| 2026-08-24 |
012913 |
方正富邦趋势领航混合A |
1.0285 |
1.0285 |
1.0601 |
1.0601 |
-0.0316 |
-2.98% |
| 2026-08-21 |
012913 |
方正富邦趋势领航混合A |
1.0601 |
1.0601 |
1.0431 |
1.0431 |
0.0170 |
1.63% |
| 2026-08-20 |
012913 |
方正富邦趋势领航混合A |
1.0431 |
1.0431 |
1.0200 |
1.0200 |
0.0231 |
2.26% |
| 2026-08-19 |
012913 |
方正富邦趋势领航混合A |
1.0200 |
1.0200 |
1.1090 |
1.1090 |
-0.0890 |
-8.73% |
| 2026-08-18 |
012913 |
方正富邦趋势领航混合A |
1.1090 |
1.1090 |
1.1116 |
1.1116 |
-0.0026 |
-0.23% |
| 2026-08-17 |
012913 |
方正富邦趋势领航混合A |
1.1116 |
1.1116 |
1.0535 |
1.0535 |
0.0581 |
5.51% |
