方正富邦趋势领航混合A基金净值查询(012913)
今天最新净值
1.0323
0.0044 0.43%
2026-09-16
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：1.0323
- 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
近一年,方正富邦趋势领航混合A(012913)基金累计收益率10.25%
| 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 |
| 2026-09-16 |
012913 |
方正富邦趋势领航混合A |
1.0924 |
1.0924 |
1.0323 |
1.0323 |
0.0601 |
5.82% |
| 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% |
| 2026-08-14 |
012913 |
方正富邦趋势领航混合A |
1.0535 |
1.0535 |
1.0329 |
1.0329 |
0.0206 |
1.99% |
| 2026-08-13 |
012913 |
方正富邦趋势领航混合A |
1.0329 |
1.0329 |
1.0364 |
1.0364 |
-0.0035 |
-0.34% |
|
|
| 2026-08-12 |
012913 |
方正富邦趋势领航混合A |
1.0364 |
1.0364 |
0.9998 |
0.9998 |
0.0366 |
3.66% |
| 2026-08-11 |
012913 |
方正富邦趋势领航混合A |
0.9998 |
0.9998 |
1.0116 |
1.0116 |
-0.0118 |
-1.17% |
| 2026-08-10 |
012913 |
方正富邦趋势领航混合A |
1.0116 |
1.0116 |
1.0230 |
1.0230 |
-0.0114 |
-1.13% |
| 2026-08-07 |
012913 |
方正富邦趋势领航混合A |
1.0230 |
1.0230 |
0.9870 |
0.9870 |
0.0360 |
3.65% |
| 2026-08-06 |
012913 |
方正富邦趋势领航混合A |
0.9870 |
0.9870 |
0.9689 |
0.9689 |
0.0181 |
1.87% |
| 2026-08-05 |
012913 |
方正富邦趋势领航混合A |
0.9689 |
0.9689 |
0.9329 |
0.9329 |
0.0360 |
3.86% |
| 2026-08-04 |
012913 |
方正富邦趋势领航混合A |
0.9329 |
0.9329 |
0.8768 |
0.8768 |
0.0561 |
6.40% |
| 2026-08-03 |
012913 |
方正富邦趋势领航混合A |
0.8768 |
0.8768 |
0.9077 |
0.9077 |
-0.0309 |
-3.52% |
| 2026-07-31 |
012913 |
方正富邦趋势领航混合A |
0.9077 |
0.9077 |
0.8617 |
0.8617 |
0.0460 |
5.34% |
| 2026-07-30 |
012913 |
方正富邦趋势领航混合A |
0.8617 |
0.8617 |
0.9333 |
0.9333 |
-0.0716 |
-8.31% |
| 2026-07-29 |
012913 |
方正富邦趋势领航混合A |
0.9333 |
0.9333 |
0.9484 |
0.9484 |
-0.0151 |
-1.62% |
| 2026-07-28 |
012913 |
方正富邦趋势领航混合A |
0.9484 |
0.9484 |
1.0315 |
1.0315 |
-0.0831 |
-8.76% |
| 2026-07-27 |
012913 |
方正富邦趋势领航混合A |
1.0315 |
1.0315 |
0.9961 |
0.9961 |
0.0354 |
3.55% |
| 2026-07-24 |
012913 |
方正富邦趋势领航混合A |
0.9961 |
0.9961 |
0.9970 |
0.9970 |
-0.0009 |
-0.09% |
| 2026-07-23 |
012913 |
方正富邦趋势领航混合A |
0.9970 |
0.9970 |
1.0204 |
1.0204 |
-0.0234 |
-2.35% |
| 2026-07-22 |
012913 |
方正富邦趋势领航混合A |
1.0204 |
1.0204 |
1.0397 |
1.0397 |
-0.0193 |
-1.86% |
| 2026-07-21 |
012913 |
方正富邦趋势领航混合A |
1.0397 |
1.0397 |
0.9575 |
0.9575 |
0.0822 |
8.58% |
| 2026-07-20 |
012913 |
方正富邦趋势领航混合A |
0.9575 |
0.9575 |
1.0008 |
1.0008 |
-0.0433 |
-4.52% |
| 2026-07-17 |
012913 |
方正富邦趋势领航混合A |
1.0008 |
1.0008 |
1.0928 |
1.0928 |
-0.0920 |
-9.19% |
| 2026-07-16 |
012913 |
方正富邦趋势领航混合A |
1.0928 |
1.0928 |
1.1381 |
1.1381 |
-0.0453 |
-4.15% |
| 2026-07-15 |
012913 |
方正富邦趋势领航混合A |
1.1381 |
1.1381 |
1.1643 |
1.1643 |
-0.0262 |
-2.25% |
| 2026-07-14 |
012913 |
方正富邦趋势领航混合A |
1.1643 |
1.1643 |
1.1475 |
1.1475 |
0.0168 |
1.46% |
| 2026-07-13 |
012913 |
方正富邦趋势领航混合A |
1.1475 |
1.1475 |
1.1873 |
1.1873 |
-0.0398 |
-3.35% |
| 2026-07-10 |
012913 |
方正富邦趋势领航混合A |
1.1873 |
1.1873 |
1.2413 |
1.2413 |
-0.0540 |
-4.35% |
| 2026-07-09 |
012913 |
方正富邦趋势领航混合A |
1.2413 |
1.2413 |
1.1834 |
1.1834 |
0.0579 |
4.89% |
| 2026-07-08 |
012913 |
方正富邦趋势领航混合A |
1.1834 |
1.1834 |
1.1812 |
1.1812 |
0.0022 |
0.19% |
| 2026-07-07 |
012913 |
方正富邦趋势领航混合A |
1.1812 |
1.1812 |
1.1919 |
1.1919 |
-0.0107 |
-0.90% |
| 2026-07-06 |
012913 |
方正富邦趋势领航混合A |
1.1919 |
1.1919 |
1.2073 |
1.2073 |
-0.0154 |
-1.28% |
| 2026-07-03 |
012913 |
方正富邦趋势领航混合A |
1.2073 |
1.2073 |
1.2156 |
1.2156 |
-0.0083 |
-0.68% |
| 2026-07-02 |
012913 |
方正富邦趋势领航混合A |
1.2156 |
1.2156 |
1.2746 |
1.2746 |
-0.0590 |
-4.63% |
| 2026-07-01 |
012913 |
方正富邦趋势领航混合A |
1.2746 |
1.2746 |
1.2960 |
1.2960 |
-0.0214 |
-1.65% |
| 2026-06-30 |
012913 |
方正富邦趋势领航混合A |
1.2960 |
1.2960 |
1.2496 |
1.2496 |
0.0464 |
3.71% |
| 2026-06-29 |
012913 |
方正富邦趋势领航混合A |
1.2496 |
1.2496 |
1.2296 |
1.2296 |
0.0200 |
1.63% |
| 2026-06-26 |
012913 |
方正富邦趋势领航混合A |
1.2296 |
1.2296 |
1.2806 |
1.2806 |
-0.0510 |
-4.15% |
| 2026-06-25 |
012913 |
方正富邦趋势领航混合A |
1.2806 |
1.2806 |
1.2523 |
1.2523 |
0.0283 |
2.26% |
| 2026-06-24 |
012913 |
方正富邦趋势领航混合A |
1.2523 |
1.2523 |
1.2202 |
1.2202 |
0.0321 |
2.63% |
| 2026-06-23 |
012913 |
方正富邦趋势领航混合A |
1.2202 |
1.2202 |
1.2418 |
1.2418 |
-0.0216 |
-1.74% |
| 2026-06-22 |
012913 |
方正富邦趋势领航混合A |
1.2418 |
1.2418 |
1.2353 |
1.2353 |
0.0065 |
0.53% |
| 2026-06-18 |
012913 |
方正富邦趋势领航混合A |
1.2353 |
1.2353 |
1.2232 |
1.2232 |
0.0121 |
0.99% |
| 2026-06-17 |
012913 |
方正富邦趋势领航混合A |
1.2232 |
1.2232 |
1.1995 |
1.1995 |
0.0237 |
1.98% |
| 2026-06-16 |
012913 |
方正富邦趋势领航混合A |
1.1995 |
1.1995 |
1.1795 |
1.1795 |
0.0200 |
1.70% |
| 2026-06-15 |
012913 |
方正富邦趋势领航混合A |
1.1795 |
1.1795 |
1.1266 |
1.1266 |
0.0529 |
4.70% |
| 2026-06-12 |
012913 |
方正富邦趋势领航混合A |
1.1266 |
1.1266 |
1.1349 |
1.1349 |
-0.0083 |
-0.73% |
| 2026-06-11 |
012913 |
方正富邦趋势领航混合A |
1.1349 |
1.1349 |
1.1233 |
1.1233 |
0.0116 |
1.03% |
| 2026-06-10 |
012913 |
方正富邦趋势领航混合A |
1.1233 |
1.1233 |
1.1395 |
1.1395 |
-0.0162 |
-1.42% |
| 2026-06-09 |
012913 |
方正富邦趋势领航混合A |
1.1395 |
1.1395 |
1.0943 |
1.0943 |
0.0452 |
4.13% |
| 2026-06-08 |
012913 |
方正富邦趋势领航混合A |
1.0943 |
1.0943 |
1.1411 |
1.1411 |
-0.0468 |
-4.28% |
| 2026-06-05 |
012913 |
方正富邦趋势领航混合A |
1.1411 |
1.1411 |
1.1718 |
1.1718 |
-0.0307 |
-2.62% |
| 2026-06-04 |
012913 |
方正富邦趋势领航混合A |
1.1718 |
1.1718 |
1.1707 |
1.1707 |
0.0011 |
0.09% |
| 2026-06-03 |
012913 |
方正富邦趋势领航混合A |
1.1707 |
1.1707 |
1.1431 |
1.1431 |
0.0276 |
2.41% |
| 2026-06-02 |
012913 |
方正富邦趋势领航混合A |
1.1431 |
1.1431 |
1.1042 |
1.1042 |
0.0389 |
3.52% |
| 2026-06-01 |
012913 |
方正富邦趋势领航混合A |
1.1042 |
1.1042 |
1.1500 |
1.1500 |
-0.0458 |
-4.15% |
| 2026-05-29 |
012913 |
方正富邦趋势领航混合A |
1.1500 |
1.1500 |
1.1801 |
1.1801 |
-0.0301 |
-2.55% |
| 2026-05-28 |
012913 |
方正富邦趋势领航混合A |
1.1801 |
1.1801 |
1.1607 |
1.1607 |
0.0194 |
1.67% |
| 2026-05-27 |
012913 |
方正富邦趋势领航混合A |
1.1607 |
1.1607 |
1.1777 |
1.1777 |
-0.0170 |
-1.44% |
| 2026-05-26 |
012913 |
方正富邦趋势领航混合A |
1.1777 |
1.1777 |
1.2002 |
1.2002 |
-0.0225 |
-1.91% |
| 2026-05-25 |
012913 |
方正富邦趋势领航混合A |
1.2002 |
1.2002 |
1.1623 |
1.1623 |
0.0379 |
3.26% |
| 2026-05-22 |
012913 |
方正富邦趋势领航混合A |
1.1623 |
1.1623 |
1.1382 |
1.1382 |
0.0241 |
2.12% |
| 2026-05-21 |
012913 |
方正富邦趋势领航混合A |
1.1382 |
1.1382 |
1.1732 |
1.1732 |
-0.0350 |
-2.98% |
| 2026-05-20 |
012913 |
方正富邦趋势领航混合A |
1.1732 |
1.1732 |
1.1560 |
1.1560 |
0.0172 |
1.49% |
| 2026-05-19 |
012913 |
方正富邦趋势领航混合A |
1.1560 |
1.1560 |
1.1369 |
1.1369 |
0.0191 |
1.68% |
| 2026-05-18 |
012913 |
方正富邦趋势领航混合A |
1.1369 |
1.1369 |
1.1276 |
1.1276 |
0.0093 |
0.82% |
| 2026-05-15 |
012913 |
方正富邦趋势领航混合A |
1.1276 |
1.1276 |
1.1401 |
1.1401 |
-0.0125 |
-1.10% |
| 2026-05-14 |
012913 |
方正富邦趋势领航混合A |
1.1401 |
1.1401 |
1.1528 |
1.1528 |
-0.0127 |
-1.10% |
| 2026-05-13 |
012913 |
方正富邦趋势领航混合A |
1.1528 |
1.1528 |
1.1381 |
1.1381 |
0.0147 |
1.29% |
| 2026-05-12 |
012913 |
方正富邦趋势领航混合A |
1.1381 |
1.1381 |
1.1382 |
1.1382 |
-0.0001 |
-0.01% |
| 2026-05-11 |
012913 |
方正富邦趋势领航混合A |
1.1382 |
1.1382 |
1.0976 |
1.0976 |
0.0406 |
3.70% |
| 2026-05-08 |
012913 |
方正富邦趋势领航混合A |
1.0976 |
1.0976 |
1.0883 |
1.0883 |
0.0093 |
0.85% |
| 2026-04-30 |
012913 |
方正富邦趋势领航混合A |
1.0369 |
1.0369 |
1.0225 |
1.0225 |
0.0144 |
1.41% |
| 2026-04-29 |
012913 |
方正富邦趋势领航混合A |
1.0225 |
1.0225 |
1.0109 |
1.0109 |
0.0116 |
1.15% |
| 2026-04-28 |
012913 |
方正富邦趋势领航混合A |
1.0109 |
1.0109 |
1.0141 |
1.0141 |
-0.0032 |
-0.32% |
| 2026-04-27 |
012913 |
方正富邦趋势领航混合A |
1.0141 |
1.0141 |
1.0009 |
1.0009 |
0.0132 |
1.32% |
| 2026-04-24 |
012913 |
方正富邦趋势领航混合A |
1.0009 |
1.0009 |
1.0025 |
1.0025 |
-0.0016 |
-0.16% |
| 2026-04-23 |
012913 |
方正富邦趋势领航混合A |
1.0025 |
1.0025 |
1.0052 |
1.0052 |
-0.0027 |
-0.27% |
| 2026-04-22 |
012913 |
方正富邦趋势领航混合A |
1.0052 |
1.0052 |
0.9887 |
0.9887 |
0.0165 |
1.67% |
| 2026-04-21 |
012913 |
方正富邦趋势领航混合A |
0.9887 |
0.9887 |
0.9854 |
0.9854 |
0.0033 |
0.33% |
| 2026-04-20 |
012913 |
方正富邦趋势领航混合A |
0.9854 |
0.9854 |
0.9843 |
0.9843 |
0.0011 |
0.11% |
| 2026-04-17 |
012913 |
方正富邦趋势领航混合A |
0.9843 |
0.9843 |
0.9757 |
0.9757 |
0.0086 |
0.88% |
| 2026-04-16 |
012913 |
方正富邦趋势领航混合A |
0.9757 |
0.9757 |
0.9568 |
0.9568 |
0.0189 |
1.98% |
| 2026-04-15 |
012913 |
方正富邦趋势领航混合A |
0.9568 |
0.9568 |
0.9575 |
0.9575 |
-0.0007 |
-0.07% |
| 2026-04-14 |
012913 |
方正富邦趋势领航混合A |
0.9575 |
0.9575 |
0.9449 |
0.9449 |
0.0126 |
1.33% |
| 2026-04-13 |
012913 |
方正富邦趋势领航混合A |
0.9449 |
0.9449 |
0.9400 |
0.9400 |
0.0049 |
0.52% |
| 2026-04-10 |
012913 |
方正富邦趋势领航混合A |
0.9400 |
0.9400 |
0.9233 |
0.9233 |
0.0167 |
1.81% |
| 2026-04-09 |
012913 |
方正富邦趋势领航混合A |
0.9233 |
0.9233 |
0.9215 |
0.9215 |
0.0018 |
0.20% |
| 2026-04-08 |
012913 |
方正富邦趋势领航混合A |
0.9215 |
0.9215 |
0.8734 |
0.8734 |
0.0481 |
5.51% |
| 2026-04-07 |
012913 |
方正富邦趋势领航混合A |
0.8734 |
0.8734 |
0.8719 |
0.8719 |
0.0015 |
0.17% |
| 2026-04-03 |
012913 |
方正富邦趋势领航混合A |
0.8719 |
0.8719 |
0.8713 |
0.8713 |
0.0006 |
0.07% |
| 2026-04-02 |
012913 |
方正富邦趋势领航混合A |
0.8713 |
0.8713 |
0.8879 |
0.8879 |
-0.0166 |
-1.87% |
| 2026-04-01 |
012913 |
方正富邦趋势领航混合A |
0.8879 |
0.8879 |
0.8649 |
0.8649 |
0.0230 |
2.66% |
| 2026-03-31 |
012913 |
方正富邦趋势领航混合A |
0.8649 |
0.8649 |
0.8812 |
0.8812 |
-0.0163 |
-1.85% |
| 2026-03-30 |
012913 |
方正富邦趋势领航混合A |
0.8812 |
0.8812 |
0.8816 |
0.8816 |
-0.0004 |
-0.05% |
| 2026-03-27 |
012913 |
方正富邦趋势领航混合A |
0.8816 |
0.8816 |
0.8710 |
0.8710 |
0.0106 |
1.22% |
| 2026-03-26 |
012913 |
方正富邦趋势领航混合A |
0.8710 |
0.8710 |
0.8854 |
0.8854 |
-0.0144 |
-1.63% |
| 2026-03-25 |
012913 |
方正富邦趋势领航混合A |
0.8854 |
0.8854 |
0.8710 |
0.8710 |
0.0144 |
1.65% |
| 2026-03-24 |
012913 |
方正富邦趋势领航混合A |
0.8710 |
0.8710 |
0.8579 |
0.8579 |
0.0131 |
1.53% |
| 2026-03-23 |
012913 |
方正富邦趋势领航混合A |
0.8579 |
0.8579 |
0.8905 |
0.8905 |
-0.0326 |
-3.66% |
| 2026-03-20 |
012913 |
方正富邦趋势领航混合A |
0.8905 |
0.8905 |
0.8905 |
0.8905 |
0.0000 |
0.00% |
| 2026-03-19 |
012913 |
方正富邦趋势领航混合A |
0.8905 |
0.8905 |
0.9113 |
0.9113 |
-0.0208 |
-2.28% |
| 2026-03-18 |
012913 |
方正富邦趋势领航混合A |
0.9113 |
0.9113 |
0.9032 |
0.9032 |
0.0081 |
0.90% |
| 2026-03-17 |
012913 |
方正富邦趋势领航混合A |
0.9032 |
0.9032 |
0.9186 |
0.9186 |
-0.0154 |
-1.68% |
| 2026-03-16 |
012913 |
方正富邦趋势领航混合A |
0.9186 |
0.9186 |
0.9209 |
0.9209 |
-0.0023 |
-0.25% |
| 2026-03-13 |
012913 |
方正富邦趋势领航混合A |
0.9209 |
0.9209 |
0.9351 |
0.9351 |
-0.0142 |
-1.52% |
| 2026-03-12 |
012913 |
方正富邦趋势领航混合A |
0.9351 |
0.9351 |
0.9516 |
0.9516 |
-0.0165 |
-1.76% |
| 2026-03-11 |
012913 |
方正富邦趋势领航混合A |
0.9516 |
0.9516 |
0.9511 |
0.9511 |
0.0005 |
0.05% |
| 2026-03-10 |
012913 |
方正富邦趋势领航混合A |
0.9511 |
0.9511 |
0.9263 |
0.9263 |
0.0248 |
2.68% |
| 2026-03-09 |
012913 |
方正富邦趋势领航混合A |
0.9263 |
0.9263 |
0.9376 |
0.9376 |
-0.0113 |
-1.21% |
| 2026-03-06 |
012913 |
方正富邦趋势领航混合A |
0.9376 |
0.9376 |
0.9253 |
0.9253 |
0.0123 |
1.33% |
| 2026-03-05 |
012913 |
方正富邦趋势领航混合A |
0.9253 |
0.9253 |
0.9185 |
0.9185 |
0.0068 |
0.74% |
| 2026-03-04 |
012913 |
方正富邦趋势领航混合A |
0.9185 |
0.9185 |
0.9286 |
0.9286 |
-0.0101 |
-1.09% |
| 2026-03-03 |
012913 |
方正富邦趋势领航混合A |
0.9286 |
0.9286 |
0.9585 |
0.9585 |
-0.0299 |
-3.12% |
| 2026-03-02 |
012913 |
方正富邦趋势领航混合A |
0.9585 |
0.9585 |
0.9627 |
0.9627 |
-0.0042 |
-0.44% |
| 2026-02-27 |
012913 |
方正富邦趋势领航混合A |
0.9627 |
0.9627 |
0.9600 |
0.9600 |
0.0027 |
0.28% |
| 2026-02-26 |
012913 |
方正富邦趋势领航混合A |
0.9600 |
0.9600 |
0.9585 |
0.9585 |
0.0015 |
0.16% |
| 2026-02-25 |
012913 |
方正富邦趋势领航混合A |
0.9585 |
0.9585 |
0.9486 |
0.9486 |
0.0099 |
1.04% |
| 2026-02-24 |
012913 |
方正富邦趋势领航混合A |
0.9486 |
0.9486 |
0.9526 |
0.9526 |
-0.0040 |
-0.42% |
| 2026-02-13 |
012913 |
方正富邦趋势领航混合A |
0.9526 |
0.9526 |
0.9702 |
0.9702 |
-0.0176 |
-1.81% |
| 2026-02-12 |
012913 |
方正富邦趋势领航混合A |
0.9702 |
0.9702 |
0.9652 |
0.9652 |
0.0050 |
0.52% |
| 2026-02-11 |
012913 |
方正富邦趋势领航混合A |
0.9652 |
0.9652 |
0.9664 |
0.9664 |
-0.0012 |
-0.12% |
| 2026-02-10 |
012913 |
方正富邦趋势领航混合A |
0.9664 |
0.9664 |
0.9593 |
0.9593 |
0.0071 |
0.74% |
| 2026-02-09 |
012913 |
方正富邦趋势领航混合A |
0.9593 |
0.9593 |
0.9479 |
0.9479 |
0.0114 |
1.20% |
| 2026-02-06 |
012913 |
方正富邦趋势领航混合A |
0.9479 |
0.9479 |
0.9501 |
0.9501 |
-0.0022 |
-0.23% |
| 2026-02-05 |
012913 |
方正富邦趋势领航混合A |
0.9501 |
0.9501 |
0.9578 |
0.9578 |
-0.0077 |
-0.80% |
| 2026-02-04 |
012913 |
方正富邦趋势领航混合A |
0.9578 |
0.9578 |
0.9611 |
0.9611 |
-0.0033 |
-0.34% |
| 2026-02-03 |
012913 |
方正富邦趋势领航混合A |
0.9611 |
0.9611 |
0.9430 |
0.9430 |
0.0181 |
1.92% |
| 2026-02-02 |
012913 |
方正富邦趋势领航混合A |
0.9430 |
0.9430 |
0.9729 |
0.9729 |
-0.0299 |
-3.07% |
| 2026-01-30 |
012913 |
方正富邦趋势领航混合A |
0.9729 |
0.9729 |
0.9798 |
0.9798 |
-0.0069 |
-0.70% |
| 2026-01-29 |
012913 |
方正富邦趋势领航混合A |
0.9798 |
0.9798 |
0.9855 |
0.9855 |
-0.0057 |
-0.58% |
| 2026-01-28 |
012913 |
方正富邦趋势领航混合A |
0.9855 |
0.9855 |
0.9806 |
0.9806 |
0.0049 |
0.50% |
| 2026-01-27 |
012913 |
方正富邦趋势领航混合A |
0.9806 |
0.9806 |
0.9788 |
0.9788 |
0.0018 |
0.18% |
| 2026-01-26 |
012913 |
方正富邦趋势领航混合A |
0.9788 |
0.9788 |
0.9927 |
0.9927 |
-0.0139 |
-1.40% |
| 2026-01-23 |
012913 |
方正富邦趋势领航混合A |
0.9927 |
0.9927 |
0.9876 |
0.9876 |
0.0051 |
0.52% |
| 2026-01-22 |
012913 |
方正富邦趋势领航混合A |
0.9876 |
0.9876 |
0.9924 |
0.9924 |
-0.0048 |
-0.48% |
| 2026-01-21 |
012913 |
方正富邦趋势领航混合A |
0.9924 |
0.9924 |
0.9800 |
0.9800 |
0.0124 |
1.27% |
| 2026-01-20 |
012913 |
方正富邦趋势领航混合A |
0.9800 |
0.9800 |
0.9902 |
0.9902 |
-0.0102 |
-1.03% |
| 2026-01-19 |
012913 |
方正富邦趋势领航混合A |
0.9902 |
0.9902 |
0.9864 |
0.9864 |
0.0038 |
0.39% |
| 2026-01-16 |
012913 |
方正富邦趋势领航混合A |
0.9864 |
0.9864 |
0.9859 |
0.9859 |
0.0005 |
0.05% |
| 2026-01-15 |
012913 |
方正富邦趋势领航混合A |
0.9859 |
0.9859 |
0.9851 |
0.9851 |
0.0008 |
0.08% |
| 2026-01-14 |
012913 |
方正富邦趋势领航混合A |
0.9851 |
0.9851 |
0.9852 |
0.9852 |
-0.0001 |
-0.01% |
| 2026-01-13 |
012913 |
方正富邦趋势领航混合A |
0.9852 |
0.9852 |
0.9846 |
0.9846 |
0.0006 |
0.06% |
| 2026-01-12 |
012913 |
方正富邦趋势领航混合A |
0.9846 |
0.9846 |
0.9645 |
0.9645 |
0.0201 |
2.08% |
| 2026-01-09 |
012913 |
方正富邦趋势领航混合A |
0.9645 |
0.9645 |
0.9525 |
0.9525 |
0.0120 |
1.26% |
| 2026-01-08 |
012913 |
方正富邦趋势领航混合A |
0.9525 |
0.9525 |
0.9618 |
0.9618 |
-0.0093 |
-0.97% |
| 2026-01-07 |
012913 |
方正富邦趋势领航混合A |
0.9618 |
0.9618 |
0.9614 |
0.9614 |
0.0004 |
0.04% |
| 2026-01-06 |
012913 |
方正富邦趋势领航混合A |
0.9614 |
0.9614 |
0.9492 |
0.9492 |
0.0122 |
1.29% |
| 2026-01-05 |
012913 |
方正富邦趋势领航混合A |
0.9492 |
0.9492 |
0.9306 |
0.9306 |
0.0186 |
2.00% |
| 2025-12-31 |
012913 |
方正富邦趋势领航混合A |
0.9306 |
0.9306 |
0.9328 |
0.9328 |
-0.0022 |
-0.24% |
| 2025-12-30 |
012913 |
方正富邦趋势领航混合A |
0.9328 |
0.9328 |
0.9253 |
0.9253 |
0.0075 |
0.81% |
| 2025-12-29 |
012913 |
方正富邦趋势领航混合A |
0.9253 |
0.9253 |
0.9289 |
0.9289 |
-0.0036 |
-0.39% |
| 2025-12-26 |
012913 |
方正富邦趋势领航混合A |
0.9289 |
0.9289 |
0.9257 |
0.9257 |
0.0032 |
0.35% |
| 2025-12-25 |
012913 |
方正富邦趋势领航混合A |
0.9257 |
0.9257 |
0.9211 |
0.9211 |
0.0046 |
0.50% |
| 2025-12-24 |
012913 |
方正富邦趋势领航混合A |
0.9211 |
0.9211 |
0.9199 |
0.9199 |
0.0012 |
0.13% |
| 2025-12-23 |
012913 |
方正富邦趋势领航混合A |
0.9199 |
0.9199 |
0.9178 |
0.9178 |
0.0021 |
0.23% |
| 2025-12-22 |
012913 |
方正富邦趋势领航混合A |
0.9178 |
0.9178 |
0.9116 |
0.9116 |
0.0062 |
0.68% |
| 2025-12-19 |
012913 |
方正富邦趋势领航混合A |
0.9116 |
0.9116 |
0.9085 |
0.9085 |
0.0031 |
0.34% |
| 2025-12-18 |
012913 |
方正富邦趋势领航混合A |
0.9085 |
0.9085 |
0.9148 |
0.9148 |
-0.0063 |
-0.69% |
| 2025-12-17 |
012913 |
方正富邦趋势领航混合A |
0.9148 |
0.9148 |
0.8997 |
0.8997 |
0.0151 |
1.68% |
| 2025-12-16 |
012913 |
方正富邦趋势领航混合A |
0.8997 |
0.8997 |
0.9107 |
0.9107 |
-0.0110 |
-1.21% |
| 2025-12-15 |
012913 |
方正富邦趋势领航混合A |
0.9107 |
0.9107 |
0.9156 |
0.9156 |
-0.0049 |
-0.54% |
| 2025-12-12 |
012913 |
方正富邦趋势领航混合A |
0.9156 |
0.9156 |
0.9068 |
0.9068 |
0.0088 |
0.97% |
| 2025-12-11 |
012913 |
方正富邦趋势领航混合A |
0.9068 |
0.9068 |
0.9137 |
0.9137 |
-0.0069 |
-0.76% |
| 2025-12-10 |
012913 |
方正富邦趋势领航混合A |
0.9137 |
0.9137 |
0.9132 |
0.9132 |
0.0005 |
0.05% |
| 2025-12-09 |
012913 |
方正富邦趋势领航混合A |
0.9132 |
0.9132 |
0.9164 |
0.9164 |
-0.0032 |
-0.35% |
| 2025-12-08 |
012913 |
方正富邦趋势领航混合A |
0.9164 |
0.9164 |
0.9061 |
0.9061 |
0.0103 |
1.14% |
| 2025-12-05 |
012913 |
方正富邦趋势领航混合A |
0.9061 |
0.9061 |
0.8985 |
0.8985 |
0.0076 |
0.85% |
| 2025-12-04 |
012913 |
方正富邦趋势领航混合A |
0.8985 |
0.8985 |
0.8963 |
0.8963 |
0.0022 |
0.25% |
| 2025-12-03 |
012913 |
方正富邦趋势领航混合A |
0.8963 |
0.8963 |
0.9019 |
0.9019 |
-0.0056 |
-0.62% |
| 2025-12-02 |
012913 |
方正富邦趋势领航混合A |
0.9019 |
0.9019 |
0.9037 |
0.9037 |
-0.0018 |
-0.20% |
| 2025-12-01 |
012913 |
方正富邦趋势领航混合A |
0.9037 |
0.9037 |
0.8990 |
0.8990 |
0.0047 |
0.52% |
| 2025-11-28 |
012913 |
方正富邦趋势领航混合A |
0.8990 |
0.8990 |
0.9002 |
0.9002 |
-0.0012 |
-0.13% |
| 2025-11-27 |
012913 |
方正富邦趋势领航混合A |
0.9002 |
0.9002 |
0.9008 |
0.9008 |
-0.0006 |
-0.07% |
| 2025-11-26 |
012913 |
方正富邦趋势领航混合A |
0.9008 |
0.9008 |
0.9023 |
0.9023 |
-0.0015 |
-0.17% |
| 2025-11-25 |
012913 |
方正富邦趋势领航混合A |
0.9023 |
0.9023 |
0.8949 |
0.8949 |
0.0074 |
0.83% |
| 2025-11-24 |
012913 |
方正富邦趋势领航混合A |
0.8949 |
0.8949 |
0.8913 |
0.8913 |
0.0036 |
0.40% |
| 2025-11-21 |
012913 |
方正富邦趋势领航混合A |
0.8913 |
0.8913 |
0.9042 |
0.9042 |
-0.0129 |
-1.43% |
| 2025-11-20 |
012913 |
方正富邦趋势领航混合A |
0.9042 |
0.9042 |
0.9035 |
0.9035 |
0.0007 |
0.08% |
| 2025-11-19 |
012913 |
方正富邦趋势领航混合A |
0.9035 |
0.9035 |
0.9007 |
0.9007 |
0.0028 |
0.31% |
| 2025-11-18 |
012913 |
方正富邦趋势领航混合A |
0.9007 |
0.9007 |
0.9002 |
0.9002 |
0.0005 |
0.06% |
| 2025-11-17 |
012913 |
方正富邦趋势领航混合A |
0.9002 |
0.9002 |
0.9077 |
0.9077 |
-0.0075 |
-0.83% |
| 2025-11-14 |
012913 |
方正富邦趋势领航混合A |
0.9077 |
0.9077 |
0.9112 |
0.9112 |
-0.0035 |
-0.38% |
| 2025-11-13 |
012913 |
方正富邦趋势领航混合A |
0.9112 |
0.9112 |
0.9011 |
0.9011 |
0.0101 |
1.12% |
| 2025-11-12 |
012913 |
方正富邦趋势领航混合A |
0.9011 |
0.9011 |
0.8954 |
0.8954 |
0.0057 |
0.64% |
| 2025-11-11 |
012913 |
方正富邦趋势领航混合A |
0.8954 |
0.8954 |
0.8976 |
0.8976 |
-0.0022 |
-0.25% |
| 2025-11-10 |
012913 |
方正富邦趋势领航混合A |
0.8976 |
0.8976 |
0.8928 |
0.8928 |
0.0048 |
0.54% |
| 2025-11-07 |
012913 |
方正富邦趋势领航混合A |
0.8928 |
0.8928 |
0.8997 |
0.8997 |
-0.0069 |
-0.77% |
| 2025-11-06 |
012913 |
方正富邦趋势领航混合A |
0.8997 |
0.8997 |
0.8933 |
0.8933 |
0.0064 |
0.72% |
| 2025-11-05 |
012913 |
方正富邦趋势领航混合A |
0.8933 |
0.8933 |
0.8926 |
0.8926 |
0.0007 |
0.08% |
| 2025-11-04 |
012913 |
方正富邦趋势领航混合A |
0.8926 |
0.8926 |
0.9008 |
0.9008 |
-0.0082 |
-0.91% |
| 2025-11-03 |
012913 |
方正富邦趋势领航混合A |
0.9008 |
0.9008 |
0.8957 |
0.8957 |
0.0051 |
0.57% |
| 2025-10-31 |
012913 |
方正富邦趋势领航混合A |
0.8957 |
0.8957 |
0.8918 |
0.8918 |
0.0039 |
0.44% |
| 2025-10-30 |
012913 |
方正富邦趋势领航混合A |
0.8918 |
0.8918 |
0.9001 |
0.9001 |
-0.0083 |
-0.92% |
| 2025-10-29 |
012913 |
方正富邦趋势领航混合A |
0.9001 |
0.9001 |
0.8962 |
0.8962 |
0.0039 |
0.44% |
| 2025-10-28 |
012913 |
方正富邦趋势领航混合A |
0.8962 |
0.8962 |
0.8997 |
0.8997 |
-0.0035 |
-0.39% |
| 2025-10-27 |
012913 |
方正富邦趋势领航混合A |
0.8997 |
0.8997 |
0.8929 |
0.8929 |
0.0068 |
0.76% |
| 2025-10-24 |
012913 |
方正富邦趋势领航混合A |
0.8929 |
0.8929 |
0.8896 |
0.8896 |
0.0033 |
0.37% |
| 2025-10-23 |
012913 |
方正富邦趋势领航混合A |
0.8896 |
0.8896 |
0.8937 |
0.8937 |
-0.0041 |
-0.46% |
| 2025-10-22 |
012913 |
方正富邦趋势领航混合A |
0.8937 |
0.8937 |
0.8986 |
0.8986 |
-0.0049 |
-0.55% |
| 2025-10-21 |
012913 |
方正富邦趋势领航混合A |
0.8986 |
0.8986 |
0.8932 |
0.8932 |
0.0054 |
0.60% |
| 2025-10-20 |
012913 |
方正富邦趋势领航混合A |
0.8932 |
0.8932 |
0.8918 |
0.8918 |
0.0014 |
0.16% |
| 2025-10-17 |
012913 |
方正富邦趋势领航混合A |
0.8918 |
0.8918 |
0.9047 |
0.9047 |
-0.0129 |
-1.43% |
| 2025-10-16 |
012913 |
方正富邦趋势领航混合A |
0.9047 |
0.9047 |
0.8938 |
0.8938 |
0.0109 |
1.22% |
| 2025-10-15 |
012913 |
方正富邦趋势领航混合A |
0.8938 |
0.8938 |
0.8819 |
0.8819 |
0.0119 |
1.35% |
| 2025-10-14 |
012913 |
方正富邦趋势领航混合A |
0.8819 |
0.8819 |
0.8997 |
0.8997 |
-0.0178 |
-1.98% |
| 2025-10-13 |
012913 |
方正富邦趋势领航混合A |
0.8997 |
0.8997 |
0.9159 |
0.9159 |
-0.0162 |
-1.77% |
| 2025-10-10 |
012913 |
方正富邦趋势领航混合A |
0.9159 |
0.9159 |
0.9227 |
0.9227 |
-0.0068 |
-0.74% |
| 2025-10-09 |
012913 |
方正富邦趋势领航混合A |
0.9227 |
0.9227 |
0.9210 |
0.9210 |
0.0017 |
0.18% |
| 2025-09-30 |
012913 |
方正富邦趋势领航混合A |
0.9210 |
0.9210 |
0.9194 |
0.9194 |
0.0016 |
0.17% |
| 2025-09-29 |
012913 |
方正富邦趋势领航混合A |
0.9194 |
0.9194 |
0.9091 |
0.9091 |
0.0103 |
1.13% |
| 2025-09-26 |
012913 |
方正富邦趋势领航混合A |
0.9091 |
0.9091 |
0.9208 |
0.9208 |
-0.0117 |
-1.27% |
| 2025-09-25 |
012913 |
方正富邦趋势领航混合A |
0.9208 |
0.9208 |
0.9181 |
0.9181 |
0.0027 |
0.29% |
| 2025-09-24 |
012913 |
方正富邦趋势领航混合A |
0.9181 |
0.9181 |
0.9112 |
0.9112 |
0.0069 |
0.76% |
| 2025-09-23 |
012913 |
方正富邦趋势领航混合A |
0.9112 |
0.9112 |
0.9177 |
0.9177 |
-0.0065 |
-0.71% |
| 2025-09-22 |
012913 |
方正富邦趋势领航混合A |
0.9177 |
0.9177 |
0.9176 |
0.9176 |
0.0001 |
0.01% |
| 2025-09-19 |
012913 |
方正富邦趋势领航混合A |
0.9176 |
0.9176 |
0.9306 |
0.9306 |
-0.0130 |
-1.40% |
| 2025-09-18 |
012913 |
方正富邦趋势领航混合A |
0.9306 |
0.9306 |
0.9304 |
0.9304 |
0.0002 |
0.02% |
| 2025-09-17 |
012913 |
方正富邦趋势领航混合A |
0.9304 |
0.9304 |
0.9344 |
0.9344 |
-0.0040 |
-0.43% |
