方正富邦趋势领航混合C基金净值查询(012914)
今天最新净值
0.9877
-0.0110 -1.10%
2026-09-15
盘中实时估值(仅供参考)
0.8718
0.0005 0.0543%
2026-03-24 15:39:58
- 累计净值：0.9877
- 成立日期：2021-09-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：6.4683亿
- 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C(012914)基金累计收益率9.38%
| 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 |
012914 |
方正富邦趋势领航混合C |
0.9919 |
0.9919 |
0.9877 |
0.9877 |
0.0042 |
0.43% |
| 2026-09-14 |
012914 |
方正富邦趋势领航混合C |
0.9877 |
0.9877 |
0.9987 |
0.9987 |
-0.0110 |
-1.10% |
| 2026-09-11 |
012914 |
方正富邦趋势领航混合C |
0.9987 |
0.9987 |
1.0056 |
1.0056 |
-0.0069 |
-0.69% |
| 2026-09-10 |
012914 |
方正富邦趋势领航混合C |
1.0056 |
1.0056 |
1.0112 |
1.0112 |
-0.0056 |
-0.55% |
| 2026-09-09 |
012914 |
方正富邦趋势领航混合C |
1.0112 |
1.0112 |
1.0104 |
1.0104 |
0.0008 |
0.08% |
| 2026-09-08 |
012914 |
方正富邦趋势领航混合C |
1.0104 |
1.0104 |
1.0161 |
1.0161 |
-0.0057 |
-0.56% |
| 2026-09-07 |
012914 |
方正富邦趋势领航混合C |
1.0161 |
1.0161 |
0.9494 |
0.9494 |
0.0667 |
7.03% |
| 2026-09-04 |
012914 |
方正富邦趋势领航混合C |
0.9494 |
0.9494 |
0.9773 |
0.9773 |
-0.0279 |
-2.94% |
| 2026-09-03 |
012914 |
方正富邦趋势领航混合C |
0.9773 |
0.9773 |
0.9774 |
0.9774 |
-0.0001 |
-0.01% |
| 2026-09-02 |
012914 |
方正富邦趋势领航混合C |
0.9774 |
0.9774 |
0.9914 |
0.9914 |
-0.0140 |
-1.41% |
|
|
| 2026-09-01 |
012914 |
方正富邦趋势领航混合C |
0.9914 |
0.9914 |
1.0228 |
1.0228 |
-0.0314 |
-3.17% |
| 2026-08-31 |
012914 |
方正富邦趋势领航混合C |
1.0228 |
1.0228 |
1.0128 |
1.0128 |
0.0100 |
0.99% |
| 2026-08-28 |
012914 |
方正富邦趋势领航混合C |
1.0128 |
1.0128 |
1.0372 |
1.0372 |
-0.0244 |
-2.41% |
| 2026-08-27 |
012914 |
方正富邦趋势领航混合C |
1.0372 |
1.0372 |
0.9894 |
0.9894 |
0.0478 |
4.83% |
| 2026-08-26 |
012914 |
方正富邦趋势领航混合C |
0.9894 |
0.9894 |
0.9821 |
0.9821 |
0.0073 |
0.74% |
| 2026-08-25 |
012914 |
方正富邦趋势领航混合C |
0.9821 |
0.9821 |
0.9887 |
0.9887 |
-0.0066 |
-0.67% |
| 2026-08-24 |
012914 |
方正富邦趋势领航混合C |
0.9887 |
0.9887 |
1.0191 |
1.0191 |
-0.0304 |
-2.98% |
| 2026-08-21 |
012914 |
方正富邦趋势领航混合C |
1.0191 |
1.0191 |
1.0028 |
1.0028 |
0.0163 |
1.63% |
| 2026-08-20 |
012914 |
方正富邦趋势领航混合C |
1.0028 |
1.0028 |
0.9806 |
0.9806 |
0.0222 |
2.26% |
| 2026-08-19 |
012914 |
方正富邦趋势领航混合C |
0.9806 |
0.9806 |
1.0662 |
1.0662 |
-0.0856 |
-8.73% |
| 2026-08-18 |
012914 |
方正富邦趋势领航混合C |
1.0662 |
1.0662 |
1.0687 |
1.0687 |
-0.0025 |
-0.23% |
| 2026-08-17 |
012914 |
方正富邦趋势领航混合C |
1.0687 |
1.0687 |
1.0129 |
1.0129 |
0.0558 |
5.51% |
| 2026-08-14 |
012914 |
方正富邦趋势领航混合C |
1.0129 |
1.0129 |
0.9932 |
0.9932 |
0.0197 |
1.98% |
| 2026-08-13 |
012914 |
方正富邦趋势领航混合C |
0.9932 |
0.9932 |
0.9965 |
0.9965 |
-0.0033 |
-0.33% |
| 2026-08-12 |
012914 |
方正富邦趋势领航混合C |
0.9965 |
0.9965 |
0.9613 |
0.9613 |
0.0352 |
3.66% |
|
|
| 2026-08-11 |
012914 |
方正富邦趋势领航混合C |
0.9613 |
0.9613 |
0.9727 |
0.9727 |
-0.0114 |
-1.17% |
| 2026-08-10 |
012914 |
方正富邦趋势领航混合C |
0.9727 |
0.9727 |
0.9837 |
0.9837 |
-0.0110 |
-1.13% |
| 2026-08-07 |
012914 |
方正富邦趋势领航混合C |
0.9837 |
0.9837 |
0.9492 |
0.9492 |
0.0345 |
3.63% |
| 2026-08-06 |
012914 |
方正富邦趋势领航混合C |
0.9492 |
0.9492 |
0.9317 |
0.9317 |
0.0175 |
1.88% |
| 2026-08-05 |
012914 |
方正富邦趋势领航混合C |
0.9317 |
0.9317 |
0.8972 |
0.8972 |
0.0345 |
3.85% |
| 2026-08-04 |
012914 |
方正富邦趋势领航混合C |
0.8972 |
0.8972 |
0.8432 |
0.8432 |
0.0540 |
6.40% |
| 2026-08-03 |
012914 |
方正富邦趋势领航混合C |
0.8432 |
0.8432 |
0.8730 |
0.8730 |
-0.0298 |
-3.53% |
| 2026-07-31 |
012914 |
方正富邦趋势领航混合C |
0.8730 |
0.8730 |
0.8288 |
0.8288 |
0.0442 |
5.33% |
| 2026-07-30 |
012914 |
方正富邦趋势领航混合C |
0.8288 |
0.8288 |
0.8976 |
0.8976 |
-0.0688 |
-8.30% |
| 2026-07-29 |
012914 |
方正富邦趋势领航混合C |
0.8976 |
0.8976 |
0.9122 |
0.9122 |
-0.0146 |
-1.63% |
| 2026-07-28 |
012914 |
方正富邦趋势领航混合C |
0.9122 |
0.9122 |
0.9922 |
0.9922 |
-0.0800 |
-8.77% |
| 2026-07-27 |
012914 |
方正富邦趋势领航混合C |
0.9922 |
0.9922 |
0.9581 |
0.9581 |
0.0341 |
3.56% |
| 2026-07-24 |
012914 |
方正富邦趋势领航混合C |
0.9581 |
0.9581 |
0.9591 |
0.9591 |
-0.0010 |
-0.10% |
| 2026-07-23 |
012914 |
方正富邦趋势领航混合C |
0.9591 |
0.9591 |
0.9816 |
0.9816 |
-0.0225 |
-2.35% |
| 2026-07-22 |
012914 |
方正富邦趋势领航混合C |
0.9816 |
0.9816 |
1.0002 |
1.0002 |
-0.0186 |
-1.86% |
| 2026-07-21 |
012914 |
方正富邦趋势领航混合C |
1.0002 |
1.0002 |
0.9211 |
0.9211 |
0.0791 |
8.59% |
| 2026-07-20 |
012914 |
方正富邦趋势领航混合C |
0.9211 |
0.9211 |
0.9629 |
0.9629 |
-0.0418 |
-4.54% |
| 2026-07-17 |
012914 |
方正富邦趋势领航混合C |
0.9629 |
0.9629 |
1.0514 |
1.0514 |
-0.0885 |
-9.19% |
| 2026-07-16 |
012914 |
方正富邦趋势领航混合C |
1.0514 |
1.0514 |
1.0950 |
1.0950 |
-0.0436 |
-4.15% |
| 2026-07-15 |
012914 |
方正富邦趋势领航混合C |
1.0950 |
1.0950 |
1.1202 |
1.1202 |
-0.0252 |
-2.25% |
| 2026-07-14 |
012914 |
方正富邦趋势领航混合C |
1.1202 |
1.1202 |
1.1041 |
1.1041 |
0.0161 |
1.46% |
| 2026-07-13 |
012914 |
方正富邦趋势领航混合C |
1.1041 |
1.1041 |
1.1425 |
1.1425 |
-0.0384 |
-3.36% |
| 2026-07-10 |
012914 |
方正富邦趋势领航混合C |
1.1425 |
1.1425 |
1.1944 |
1.1944 |
-0.0519 |
-4.35% |
| 2026-07-09 |
012914 |
方正富邦趋势领航混合C |
1.1944 |
1.1944 |
1.1388 |
1.1388 |
0.0556 |
4.88% |
| 2026-07-08 |
012914 |
方正富邦趋势领航混合C |
1.1388 |
1.1388 |
1.1366 |
1.1366 |
0.0022 |
0.19% |
| 2026-07-07 |
012914 |
方正富邦趋势领航混合C |
1.1366 |
1.1366 |
1.1470 |
1.1470 |
-0.0104 |
-0.91% |
| 2026-07-06 |
012914 |
方正富邦趋势领航混合C |
1.1470 |
1.1470 |
1.1619 |
1.1619 |
-0.0149 |
-1.28% |
| 2026-07-03 |
012914 |
方正富邦趋势领航混合C |
1.1619 |
1.1619 |
1.1699 |
1.1699 |
-0.0080 |
-0.68% |
| 2026-07-02 |
012914 |
方正富邦趋势领航混合C |
1.1699 |
1.1699 |
1.2267 |
1.2267 |
-0.0568 |
-4.63% |
| 2026-07-01 |
012914 |
方正富邦趋势领航混合C |
1.2267 |
1.2267 |
1.2473 |
1.2473 |
-0.0206 |
-1.65% |
| 2026-06-30 |
012914 |
方正富邦趋势领航混合C |
1.2473 |
1.2473 |
1.2027 |
1.2027 |
0.0446 |
3.71% |
| 2026-06-29 |
012914 |
方正富邦趋势领航混合C |
1.2027 |
1.2027 |
1.1835 |
1.1835 |
0.0192 |
1.62% |
| 2026-06-26 |
012914 |
方正富邦趋势领航混合C |
1.1835 |
1.1835 |
1.2327 |
1.2327 |
-0.0492 |
-4.16% |
| 2026-06-25 |
012914 |
方正富邦趋势领航混合C |
1.2327 |
1.2327 |
1.2055 |
1.2055 |
0.0272 |
2.26% |
| 2026-06-24 |
012914 |
方正富邦趋势领航混合C |
1.2055 |
1.2055 |
1.1745 |
1.1745 |
0.0310 |
2.64% |
| 2026-06-23 |
012914 |
方正富邦趋势领航混合C |
1.1745 |
1.1745 |
1.1954 |
1.1954 |
-0.0209 |
-1.75% |
| 2026-06-22 |
012914 |
方正富邦趋势领航混合C |
1.1954 |
1.1954 |
1.1892 |
1.1892 |
0.0062 |
0.52% |
| 2026-06-18 |
012914 |
方正富邦趋势领航混合C |
1.1892 |
1.1892 |
1.1776 |
1.1776 |
0.0116 |
0.99% |
| 2026-06-17 |
012914 |
方正富邦趋势领航混合C |
1.1776 |
1.1776 |
1.1548 |
1.1548 |
0.0228 |
1.97% |
| 2026-06-16 |
012914 |
方正富邦趋势领航混合C |
1.1548 |
1.1548 |
1.1356 |
1.1356 |
0.0192 |
1.69% |
| 2026-06-15 |
012914 |
方正富邦趋势领航混合C |
1.1356 |
1.1356 |
1.0847 |
1.0847 |
0.0509 |
4.69% |
| 2026-06-12 |
012914 |
方正富邦趋势领航混合C |
1.0847 |
1.0847 |
1.0927 |
1.0927 |
-0.0080 |
-0.73% |
| 2026-06-11 |
012914 |
方正富邦趋势领航混合C |
1.0927 |
1.0927 |
1.0816 |
1.0816 |
0.0111 |
1.03% |
| 2026-06-10 |
012914 |
方正富邦趋势领航混合C |
1.0816 |
1.0816 |
1.0972 |
1.0972 |
-0.0156 |
-1.42% |
| 2026-06-09 |
012914 |
方正富邦趋势领航混合C |
1.0972 |
1.0972 |
1.0537 |
1.0537 |
0.0435 |
4.13% |
| 2026-06-08 |
012914 |
方正富邦趋势领航混合C |
1.0537 |
1.0537 |
1.0988 |
1.0988 |
-0.0451 |
-4.28% |
| 2026-06-05 |
012914 |
方正富邦趋势领航混合C |
1.0988 |
1.0988 |
1.1284 |
1.1284 |
-0.0296 |
-2.62% |
| 2026-06-04 |
012914 |
方正富邦趋势领航混合C |
1.1284 |
1.1284 |
1.1274 |
1.1274 |
0.0010 |
0.09% |
| 2026-06-03 |
012914 |
方正富邦趋势领航混合C |
1.1274 |
1.1274 |
1.1009 |
1.1009 |
0.0265 |
2.41% |
| 2026-06-02 |
012914 |
方正富邦趋势领航混合C |
1.1009 |
1.1009 |
1.0634 |
1.0634 |
0.0375 |
3.53% |
| 2026-06-01 |
012914 |
方正富邦趋势领航混合C |
1.0634 |
1.0634 |
1.1076 |
1.1076 |
-0.0442 |
-4.16% |
| 2026-05-29 |
012914 |
方正富邦趋势领航混合C |
1.1076 |
1.1076 |
1.1366 |
1.1366 |
-0.0290 |
-2.55% |
| 2026-05-28 |
012914 |
方正富邦趋势领航混合C |
1.1366 |
1.1366 |
1.1180 |
1.1180 |
0.0186 |
1.66% |
| 2026-05-27 |
012914 |
方正富邦趋势领航混合C |
1.1180 |
1.1180 |
1.1343 |
1.1343 |
-0.0163 |
-1.44% |
| 2026-05-26 |
012914 |
方正富邦趋势领航混合C |
1.1343 |
1.1343 |
1.1560 |
1.1560 |
-0.0217 |
-1.91% |
| 2026-05-25 |
012914 |
方正富邦趋势领航混合C |
1.1560 |
1.1560 |
1.1196 |
1.1196 |
0.0364 |
3.25% |
| 2026-05-22 |
012914 |
方正富邦趋势领航混合C |
1.1196 |
1.1196 |
1.0964 |
1.0964 |
0.0232 |
2.12% |
| 2026-05-21 |
012914 |
方正富邦趋势领航混合C |
1.0964 |
1.0964 |
1.1301 |
1.1301 |
-0.0337 |
-2.98% |
| 2026-05-20 |
012914 |
方正富邦趋势领航混合C |
1.1301 |
1.1301 |
1.1136 |
1.1136 |
0.0165 |
1.48% |
| 2026-05-19 |
012914 |
方正富邦趋势领航混合C |
1.1136 |
1.1136 |
1.0952 |
1.0952 |
0.0184 |
1.68% |
| 2026-05-18 |
012914 |
方正富邦趋势领航混合C |
1.0952 |
1.0952 |
1.0863 |
1.0863 |
0.0089 |
0.82% |
| 2026-05-15 |
012914 |
方正富邦趋势领航混合C |
1.0863 |
1.0863 |
1.0984 |
1.0984 |
-0.0121 |
-1.10% |
| 2026-05-14 |
012914 |
方正富邦趋势领航混合C |
1.0984 |
1.0984 |
1.1107 |
1.1107 |
-0.0123 |
-1.11% |
| 2026-05-13 |
012914 |
方正富邦趋势领航混合C |
1.1107 |
1.1107 |
1.0965 |
1.0965 |
0.0142 |
1.30% |
| 2026-05-12 |
012914 |
方正富邦趋势领航混合C |
1.0965 |
1.0965 |
1.0967 |
1.0967 |
-0.0002 |
-0.02% |
| 2026-05-11 |
012914 |
方正富邦趋势领航混合C |
1.0967 |
1.0967 |
1.0576 |
1.0576 |
0.0391 |
3.70% |
| 2026-05-08 |
012914 |
方正富邦趋势领航混合C |
1.0576 |
1.0576 |
1.0487 |
1.0487 |
0.0089 |
0.85% |
| 2026-04-30 |
012914 |
方正富邦趋势领航混合C |
0.9993 |
0.9993 |
0.9854 |
0.9854 |
0.0139 |
1.41% |
| 2026-04-29 |
012914 |
方正富邦趋势领航混合C |
0.9854 |
0.9854 |
0.9743 |
0.9743 |
0.0111 |
1.14% |
| 2026-04-28 |
012914 |
方正富邦趋势领航混合C |
0.9743 |
0.9743 |
0.9774 |
0.9774 |
-0.0031 |
-0.32% |
| 2026-04-27 |
012914 |
方正富邦趋势领航混合C |
0.9774 |
0.9774 |
0.9647 |
0.9647 |
0.0127 |
1.32% |
| 2026-04-24 |
012914 |
方正富邦趋势领航混合C |
0.9647 |
0.9647 |
0.9663 |
0.9663 |
-0.0016 |
-0.17% |
| 2026-04-23 |
012914 |
方正富邦趋势领航混合C |
0.9663 |
0.9663 |
0.9689 |
0.9689 |
-0.0026 |
-0.27% |
| 2026-04-22 |
012914 |
方正富邦趋势领航混合C |
0.9689 |
0.9689 |
0.9530 |
0.9530 |
0.0159 |
1.67% |
| 2026-04-21 |
012914 |
方正富邦趋势领航混合C |
0.9530 |
0.9530 |
0.9499 |
0.9499 |
0.0031 |
0.33% |
| 2026-04-20 |
012914 |
方正富邦趋势领航混合C |
0.9499 |
0.9499 |
0.9489 |
0.9489 |
0.0010 |
0.11% |
| 2026-04-17 |
012914 |
方正富邦趋势领航混合C |
0.9489 |
0.9489 |
0.9406 |
0.9406 |
0.0083 |
0.88% |
| 2026-04-16 |
012914 |
方正富邦趋势领航混合C |
0.9406 |
0.9406 |
0.9224 |
0.9224 |
0.0182 |
1.97% |
| 2026-04-15 |
012914 |
方正富邦趋势领航混合C |
0.9224 |
0.9224 |
0.9231 |
0.9231 |
-0.0007 |
-0.08% |
| 2026-04-14 |
012914 |
方正富邦趋势领航混合C |
0.9231 |
0.9231 |
0.9110 |
0.9110 |
0.0121 |
1.33% |
| 2026-04-13 |
012914 |
方正富邦趋势领航混合C |
0.9110 |
0.9110 |
0.9063 |
0.9063 |
0.0047 |
0.52% |
| 2026-04-10 |
012914 |
方正富邦趋势领航混合C |
0.9063 |
0.9063 |
0.8902 |
0.8902 |
0.0161 |
1.81% |
| 2026-04-09 |
012914 |
方正富邦趋势领航混合C |
0.8902 |
0.8902 |
0.8885 |
0.8885 |
0.0017 |
0.19% |
| 2026-04-08 |
012914 |
方正富邦趋势领航混合C |
0.8885 |
0.8885 |
0.8421 |
0.8421 |
0.0464 |
5.51% |
| 2026-04-07 |
012914 |
方正富邦趋势领航混合C |
0.8421 |
0.8421 |
0.8407 |
0.8407 |
0.0014 |
0.17% |
| 2026-04-03 |
012914 |
方正富邦趋势领航混合C |
0.8407 |
0.8407 |
0.8403 |
0.8403 |
0.0004 |
0.05% |
| 2026-04-02 |
012914 |
方正富邦趋势领航混合C |
0.8403 |
0.8403 |
0.8562 |
0.8562 |
-0.0159 |
-1.86% |
| 2026-04-01 |
012914 |
方正富邦趋势领航混合C |
0.8562 |
0.8562 |
0.8340 |
0.8340 |
0.0222 |
2.66% |
| 2026-03-31 |
012914 |
方正富邦趋势领航混合C |
0.8340 |
0.8340 |
0.8498 |
0.8498 |
-0.0158 |
-1.86% |
| 2026-03-30 |
012914 |
方正富邦趋势领航混合C |
0.8498 |
0.8498 |
0.8503 |
0.8503 |
-0.0005 |
-0.06% |
| 2026-03-27 |
012914 |
方正富邦趋势领航混合C |
0.8503 |
0.8503 |
0.8401 |
0.8401 |
0.0102 |
1.21% |
| 2026-03-26 |
012914 |
方正富邦趋势领航混合C |
0.8401 |
0.8401 |
0.8539 |
0.8539 |
-0.0138 |
-1.62% |
| 2026-03-25 |
012914 |
方正富邦趋势领航混合C |
0.8539 |
0.8539 |
0.8401 |
0.8401 |
0.0138 |
1.64% |
| 2026-03-24 |
012914 |
方正富邦趋势领航混合C |
0.8401 |
0.8401 |
0.8275 |
0.8275 |
0.0126 |
1.52% |
| 2026-03-23 |
012914 |
方正富邦趋势领航混合C |
0.8275 |
0.8275 |
0.8590 |
0.8590 |
-0.0315 |
-3.67% |
| 2026-03-20 |
012914 |
方正富邦趋势领航混合C |
0.8590 |
0.8590 |
0.8590 |
0.8590 |
0.0000 |
0.00% |
| 2026-03-19 |
012914 |
方正富邦趋势领航混合C |
0.8590 |
0.8590 |
0.8791 |
0.8791 |
-0.0201 |
-2.29% |
| 2026-03-18 |
012914 |
方正富邦趋势领航混合C |
0.8791 |
0.8791 |
0.8713 |
0.8713 |
0.0078 |
0.90% |
| 2026-03-17 |
012914 |
方正富邦趋势领航混合C |
0.8713 |
0.8713 |
0.8862 |
0.8862 |
-0.0149 |
-1.68% |
| 2026-03-16 |
012914 |
方正富邦趋势领航混合C |
0.8862 |
0.8862 |
0.8884 |
0.8884 |
-0.0022 |
-0.25% |
| 2026-03-13 |
012914 |
方正富邦趋势领航混合C |
0.8884 |
0.8884 |
0.9022 |
0.9022 |
-0.0138 |
-1.53% |
| 2026-03-12 |
012914 |
方正富邦趋势领航混合C |
0.9022 |
0.9022 |
0.9181 |
0.9181 |
-0.0159 |
-1.76% |
| 2026-03-11 |
012914 |
方正富邦趋势领航混合C |
0.9181 |
0.9181 |
0.9176 |
0.9176 |
0.0005 |
0.05% |
| 2026-03-10 |
012914 |
方正富邦趋势领航混合C |
0.9176 |
0.9176 |
0.8937 |
0.8937 |
0.0239 |
2.67% |
| 2026-03-09 |
012914 |
方正富邦趋势领航混合C |
0.8937 |
0.8937 |
0.9047 |
0.9047 |
-0.0110 |
-1.22% |
| 2026-03-06 |
012914 |
方正富邦趋势领航混合C |
0.9047 |
0.9047 |
0.8928 |
0.8928 |
0.0119 |
1.33% |
| 2026-03-05 |
012914 |
方正富邦趋势领航混合C |
0.8928 |
0.8928 |
0.8863 |
0.8863 |
0.0065 |
0.73% |
| 2026-03-04 |
012914 |
方正富邦趋势领航混合C |
0.8863 |
0.8863 |
0.8961 |
0.8961 |
-0.0098 |
-1.09% |
| 2026-03-03 |
012914 |
方正富邦趋势领航混合C |
0.8961 |
0.8961 |
0.9250 |
0.9250 |
-0.0289 |
-3.12% |
| 2026-03-02 |
012914 |
方正富邦趋势领航混合C |
0.9250 |
0.9250 |
0.9291 |
0.9291 |
-0.0041 |
-0.44% |
| 2026-02-27 |
012914 |
方正富邦趋势领航混合C |
0.9291 |
0.9291 |
0.9265 |
0.9265 |
0.0026 |
0.28% |
| 2026-02-26 |
012914 |
方正富邦趋势领航混合C |
0.9265 |
0.9265 |
0.9250 |
0.9250 |
0.0015 |
0.16% |
| 2026-02-25 |
012914 |
方正富邦趋势领航混合C |
0.9250 |
0.9250 |
0.9155 |
0.9155 |
0.0095 |
1.04% |
| 2026-02-24 |
012914 |
方正富邦趋势领航混合C |
0.9155 |
0.9155 |
0.9196 |
0.9196 |
-0.0041 |
-0.45% |
| 2026-02-13 |
012914 |
方正富邦趋势领航混合C |
0.9196 |
0.9196 |
0.9366 |
0.9366 |
-0.0170 |
-1.82% |
| 2026-02-12 |
012914 |
方正富邦趋势领航混合C |
0.9366 |
0.9366 |
0.9318 |
0.9318 |
0.0048 |
0.52% |
| 2026-02-11 |
012914 |
方正富邦趋势领航混合C |
0.9318 |
0.9318 |
0.9330 |
0.9330 |
-0.0012 |
-0.13% |
| 2026-02-10 |
012914 |
方正富邦趋势领航混合C |
0.9330 |
0.9330 |
0.9262 |
0.9262 |
0.0068 |
0.73% |
| 2026-02-09 |
012914 |
方正富邦趋势领航混合C |
0.9262 |
0.9262 |
0.9152 |
0.9152 |
0.0110 |
1.20% |
| 2026-02-06 |
012914 |
方正富邦趋势领航混合C |
0.9152 |
0.9152 |
0.9173 |
0.9173 |
-0.0021 |
-0.23% |
| 2026-02-05 |
012914 |
方正富邦趋势领航混合C |
0.9173 |
0.9173 |
0.9248 |
0.9248 |
-0.0075 |
-0.81% |
| 2026-02-04 |
012914 |
方正富邦趋势领航混合C |
0.9248 |
0.9248 |
0.9280 |
0.9280 |
-0.0032 |
-0.34% |
| 2026-02-03 |
012914 |
方正富邦趋势领航混合C |
0.9280 |
0.9280 |
0.9106 |
0.9106 |
0.0174 |
1.91% |
| 2026-02-02 |
012914 |
方正富邦趋势领航混合C |
0.9106 |
0.9106 |
0.9395 |
0.9395 |
-0.0289 |
-3.08% |
| 2026-01-30 |
012914 |
方正富邦趋势领航混合C |
0.9395 |
0.9395 |
0.9462 |
0.9462 |
-0.0067 |
-0.71% |
| 2026-01-29 |
012914 |
方正富邦趋势领航混合C |
0.9462 |
0.9462 |
0.9517 |
0.9517 |
-0.0055 |
-0.58% |
| 2026-01-28 |
012914 |
方正富邦趋势领航混合C |
0.9517 |
0.9517 |
0.9470 |
0.9470 |
0.0047 |
0.50% |
| 2026-01-27 |
012914 |
方正富邦趋势领航混合C |
0.9470 |
0.9470 |
0.9452 |
0.9452 |
0.0018 |
0.19% |
| 2026-01-26 |
012914 |
方正富邦趋势领航混合C |
0.9452 |
0.9452 |
0.9587 |
0.9587 |
-0.0135 |
-1.41% |
| 2026-01-23 |
012914 |
方正富邦趋势领航混合C |
0.9587 |
0.9587 |
0.9539 |
0.9539 |
0.0048 |
0.50% |
| 2026-01-22 |
012914 |
方正富邦趋势领航混合C |
0.9539 |
0.9539 |
0.9585 |
0.9585 |
-0.0046 |
-0.48% |
| 2026-01-21 |
012914 |
方正富邦趋势领航混合C |
0.9585 |
0.9585 |
0.9465 |
0.9465 |
0.0120 |
1.27% |
| 2026-01-20 |
012914 |
方正富邦趋势领航混合C |
0.9465 |
0.9465 |
0.9564 |
0.9564 |
-0.0099 |
-1.04% |
| 2026-01-19 |
012914 |
方正富邦趋势领航混合C |
0.9564 |
0.9564 |
0.9528 |
0.9528 |
0.0036 |
0.38% |
| 2026-01-16 |
012914 |
方正富邦趋势领航混合C |
0.9528 |
0.9528 |
0.9523 |
0.9523 |
0.0005 |
0.05% |
| 2026-01-15 |
012914 |
方正富邦趋势领航混合C |
0.9523 |
0.9523 |
0.9516 |
0.9516 |
0.0007 |
0.07% |
| 2026-01-14 |
012914 |
方正富邦趋势领航混合C |
0.9516 |
0.9516 |
0.9517 |
0.9517 |
-0.0001 |
-0.01% |
| 2026-01-13 |
012914 |
方正富邦趋势领航混合C |
0.9517 |
0.9517 |
0.9511 |
0.9511 |
0.0006 |
0.06% |
| 2026-01-12 |
012914 |
方正富邦趋势领航混合C |
0.9511 |
0.9511 |
0.9318 |
0.9318 |
0.0193 |
2.07% |
| 2026-01-09 |
012914 |
方正富邦趋势领航混合C |
0.9318 |
0.9318 |
0.9202 |
0.9202 |
0.0116 |
1.26% |
| 2026-01-08 |
012914 |
方正富邦趋势领航混合C |
0.9202 |
0.9202 |
0.9292 |
0.9292 |
-0.0090 |
-0.97% |
| 2026-01-07 |
012914 |
方正富邦趋势领航混合C |
0.9292 |
0.9292 |
0.9289 |
0.9289 |
0.0003 |
0.03% |
| 2026-01-06 |
012914 |
方正富邦趋势领航混合C |
0.9289 |
0.9289 |
0.9171 |
0.9171 |
0.0118 |
1.29% |
| 2026-01-05 |
012914 |
方正富邦趋势领航混合C |
0.9171 |
0.9171 |
0.8992 |
0.8992 |
0.0179 |
1.99% |
| 2025-12-31 |
012914 |
方正富邦趋势领航混合C |
0.8992 |
0.8992 |
0.9013 |
0.9013 |
-0.0021 |
-0.23% |
| 2025-12-30 |
012914 |
方正富邦趋势领航混合C |
0.9013 |
0.9013 |
0.8941 |
0.8941 |
0.0072 |
0.81% |
| 2025-12-29 |
012914 |
方正富邦趋势领航混合C |
0.8941 |
0.8941 |
0.8977 |
0.8977 |
-0.0036 |
-0.40% |
| 2025-12-26 |
012914 |
方正富邦趋势领航混合C |
0.8977 |
0.8977 |
0.8946 |
0.8946 |
0.0031 |
0.35% |
| 2025-12-25 |
012914 |
方正富邦趋势领航混合C |
0.8946 |
0.8946 |
0.8902 |
0.8902 |
0.0044 |
0.49% |
| 2025-12-24 |
012914 |
方正富邦趋势领航混合C |
0.8902 |
0.8902 |
0.8890 |
0.8890 |
0.0012 |
0.13% |
| 2025-12-23 |
012914 |
方正富邦趋势领航混合C |
0.8890 |
0.8890 |
0.8870 |
0.8870 |
0.0020 |
0.23% |
| 2025-12-22 |
012914 |
方正富邦趋势领航混合C |
0.8870 |
0.8870 |
0.8811 |
0.8811 |
0.0059 |
0.67% |
| 2025-12-19 |
012914 |
方正富邦趋势领航混合C |
0.8811 |
0.8811 |
0.8781 |
0.8781 |
0.0030 |
0.34% |
| 2025-12-18 |
012914 |
方正富邦趋势领航混合C |
0.8781 |
0.8781 |
0.8842 |
0.8842 |
-0.0061 |
-0.69% |
| 2025-12-17 |
012914 |
方正富邦趋势领航混合C |
0.8842 |
0.8842 |
0.8696 |
0.8696 |
0.0146 |
1.68% |
| 2025-12-16 |
012914 |
方正富邦趋势领航混合C |
0.8696 |
0.8696 |
0.8803 |
0.8803 |
-0.0107 |
-1.22% |
| 2025-12-15 |
012914 |
方正富邦趋势领航混合C |
0.8803 |
0.8803 |
0.8851 |
0.8851 |
-0.0048 |
-0.54% |
| 2025-12-12 |
012914 |
方正富邦趋势领航混合C |
0.8851 |
0.8851 |
0.8766 |
0.8766 |
0.0085 |
0.97% |
| 2025-12-11 |
012914 |
方正富邦趋势领航混合C |
0.8766 |
0.8766 |
0.8833 |
0.8833 |
-0.0067 |
-0.76% |
| 2025-12-10 |
012914 |
方正富邦趋势领航混合C |
0.8833 |
0.8833 |
0.8829 |
0.8829 |
0.0004 |
0.05% |
| 2025-12-09 |
012914 |
方正富邦趋势领航混合C |
0.8829 |
0.8829 |
0.8860 |
0.8860 |
-0.0031 |
-0.35% |
| 2025-12-08 |
012914 |
方正富邦趋势领航混合C |
0.8860 |
0.8860 |
0.8761 |
0.8761 |
0.0099 |
1.13% |
| 2025-12-05 |
012914 |
方正富邦趋势领航混合C |
0.8761 |
0.8761 |
0.8687 |
0.8687 |
0.0074 |
0.85% |
| 2025-12-04 |
012914 |
方正富邦趋势领航混合C |
0.8687 |
0.8687 |
0.8666 |
0.8666 |
0.0021 |
0.24% |
| 2025-12-03 |
012914 |
方正富邦趋势领航混合C |
0.8666 |
0.8666 |
0.8721 |
0.8721 |
-0.0055 |
-0.63% |
| 2025-12-02 |
012914 |
方正富邦趋势领航混合C |
0.8721 |
0.8721 |
0.8738 |
0.8738 |
-0.0017 |
-0.19% |
| 2025-12-01 |
012914 |
方正富邦趋势领航混合C |
0.8738 |
0.8738 |
0.8693 |
0.8693 |
0.0045 |
0.52% |
| 2025-11-28 |
012914 |
方正富邦趋势领航混合C |
0.8693 |
0.8693 |
0.8705 |
0.8705 |
-0.0012 |
-0.14% |
| 2025-11-27 |
012914 |
方正富邦趋势领航混合C |
0.8705 |
0.8705 |
0.8711 |
0.8711 |
-0.0006 |
-0.07% |
| 2025-11-26 |
012914 |
方正富邦趋势领航混合C |
0.8711 |
0.8711 |
0.8725 |
0.8725 |
-0.0014 |
-0.16% |
| 2025-11-25 |
012914 |
方正富邦趋势领航混合C |
0.8725 |
0.8725 |
0.8654 |
0.8654 |
0.0071 |
0.82% |
| 2025-11-24 |
012914 |
方正富邦趋势领航混合C |
0.8654 |
0.8654 |
0.8620 |
0.8620 |
0.0034 |
0.39% |
| 2025-11-21 |
012914 |
方正富邦趋势领航混合C |
0.8620 |
0.8620 |
0.8745 |
0.8745 |
-0.0125 |
-1.43% |
| 2025-11-20 |
012914 |
方正富邦趋势领航混合C |
0.8745 |
0.8745 |
0.8738 |
0.8738 |
0.0007 |
0.08% |
| 2025-11-19 |
012914 |
方正富邦趋势领航混合C |
0.8738 |
0.8738 |
0.8712 |
0.8712 |
0.0026 |
0.30% |
| 2025-11-18 |
012914 |
方正富邦趋势领航混合C |
0.8712 |
0.8712 |
0.8707 |
0.8707 |
0.0005 |
0.06% |
| 2025-11-17 |
012914 |
方正富邦趋势领航混合C |
0.8707 |
0.8707 |
0.8780 |
0.8780 |
-0.0073 |
-0.83% |
| 2025-11-14 |
012914 |
方正富邦趋势领航混合C |
0.8780 |
0.8780 |
0.8814 |
0.8814 |
-0.0034 |
-0.39% |
| 2025-11-13 |
012914 |
方正富邦趋势领航混合C |
0.8814 |
0.8814 |
0.8717 |
0.8717 |
0.0097 |
1.11% |
| 2025-11-12 |
012914 |
方正富邦趋势领航混合C |
0.8717 |
0.8717 |
0.8661 |
0.8661 |
0.0056 |
0.65% |
| 2025-11-11 |
012914 |
方正富邦趋势领航混合C |
0.8661 |
0.8661 |
0.8684 |
0.8684 |
-0.0023 |
-0.26% |
| 2025-11-10 |
012914 |
方正富邦趋势领航混合C |
0.8684 |
0.8684 |
0.8637 |
0.8637 |
0.0047 |
0.54% |
| 2025-11-07 |
012914 |
方正富邦趋势领航混合C |
0.8637 |
0.8637 |
0.8704 |
0.8704 |
-0.0067 |
-0.77% |
| 2025-11-06 |
012914 |
方正富邦趋势领航混合C |
0.8704 |
0.8704 |
0.8642 |
0.8642 |
0.0062 |
0.72% |
| 2025-11-05 |
012914 |
方正富邦趋势领航混合C |
0.8642 |
0.8642 |
0.8636 |
0.8636 |
0.0006 |
0.07% |
| 2025-11-04 |
012914 |
方正富邦趋势领航混合C |
0.8636 |
0.8636 |
0.8715 |
0.8715 |
-0.0079 |
-0.91% |
| 2025-11-03 |
012914 |
方正富邦趋势领航混合C |
0.8715 |
0.8715 |
0.8666 |
0.8666 |
0.0049 |
0.57% |
| 2025-10-31 |
012914 |
方正富邦趋势领航混合C |
0.8666 |
0.8666 |
0.8629 |
0.8629 |
0.0037 |
0.43% |
| 2025-10-30 |
012914 |
方正富邦趋势领航混合C |
0.8629 |
0.8629 |
0.8709 |
0.8709 |
-0.0080 |
-0.92% |
| 2025-10-29 |
012914 |
方正富邦趋势领航混合C |
0.8709 |
0.8709 |
0.8672 |
0.8672 |
0.0037 |
0.43% |
| 2025-10-28 |
012914 |
方正富邦趋势领航混合C |
0.8672 |
0.8672 |
0.8706 |
0.8706 |
-0.0034 |
-0.39% |
| 2025-10-27 |
012914 |
方正富邦趋势领航混合C |
0.8706 |
0.8706 |
0.8641 |
0.8641 |
0.0065 |
0.75% |
| 2025-10-24 |
012914 |
方正富邦趋势领航混合C |
0.8641 |
0.8641 |
0.8609 |
0.8609 |
0.0032 |
0.37% |
| 2025-10-23 |
012914 |
方正富邦趋势领航混合C |
0.8609 |
0.8609 |
0.8649 |
0.8649 |
-0.0040 |
-0.46% |
| 2025-10-22 |
012914 |
方正富邦趋势领航混合C |
0.8649 |
0.8649 |
0.8696 |
0.8696 |
-0.0047 |
-0.54% |
| 2025-10-21 |
012914 |
方正富邦趋势领航混合C |
0.8696 |
0.8696 |
0.8645 |
0.8645 |
0.0051 |
0.59% |
| 2025-10-20 |
012914 |
方正富邦趋势领航混合C |
0.8645 |
0.8645 |
0.8632 |
0.8632 |
0.0013 |
0.15% |
| 2025-10-17 |
012914 |
方正富邦趋势领航混合C |
0.8632 |
0.8632 |
0.8756 |
0.8756 |
-0.0124 |
-1.42% |
| 2025-10-16 |
012914 |
方正富邦趋势领航混合C |
0.8756 |
0.8756 |
0.8651 |
0.8651 |
0.0105 |
1.21% |
| 2025-10-15 |
012914 |
方正富邦趋势领航混合C |
0.8651 |
0.8651 |
0.8536 |
0.8536 |
0.0115 |
1.35% |
| 2025-10-14 |
012914 |
方正富邦趋势领航混合C |
0.8536 |
0.8536 |
0.8708 |
0.8708 |
-0.0172 |
-1.98% |
| 2025-10-13 |
012914 |
方正富邦趋势领航混合C |
0.8708 |
0.8708 |
0.8866 |
0.8866 |
-0.0158 |
-1.78% |
| 2025-10-10 |
012914 |
方正富邦趋势领航混合C |
0.8866 |
0.8866 |
0.8932 |
0.8932 |
-0.0066 |
-0.74% |
| 2025-10-09 |
012914 |
方正富邦趋势领航混合C |
0.8932 |
0.8932 |
0.8918 |
0.8918 |
0.0014 |
0.16% |
| 2025-09-30 |
012914 |
方正富邦趋势领航混合C |
0.8918 |
0.8918 |
0.8902 |
0.8902 |
0.0016 |
0.18% |
| 2025-09-29 |
012914 |
方正富邦趋势领航混合C |
0.8902 |
0.8902 |
0.8803 |
0.8803 |
0.0099 |
1.12% |
| 2025-09-26 |
012914 |
方正富邦趋势领航混合C |
0.8803 |
0.8803 |
0.8917 |
0.8917 |
-0.0114 |
-1.28% |
| 2025-09-25 |
012914 |
方正富邦趋势领航混合C |
0.8917 |
0.8917 |
0.8891 |
0.8891 |
0.0026 |
0.29% |
| 2025-09-24 |
012914 |
方正富邦趋势领航混合C |
0.8891 |
0.8891 |
0.8824 |
0.8824 |
0.0067 |
0.76% |
| 2025-09-23 |
012914 |
方正富邦趋势领航混合C |
0.8824 |
0.8824 |
0.8887 |
0.8887 |
-0.0063 |
-0.71% |
| 2025-09-22 |
012914 |
方正富邦趋势领航混合C |
0.8887 |
0.8887 |
0.8887 |
0.8887 |
0.0000 |
0.00% |
| 2025-09-19 |
012914 |
方正富邦趋势领航混合C |
0.8887 |
0.8887 |
0.9013 |
0.9013 |
-0.0126 |
-1.40% |
| 2025-09-18 |
012914 |
方正富邦趋势领航混合C |
0.9013 |
0.9013 |
0.9011 |
0.9011 |
0.0002 |
0.02% |
| 2025-09-17 |
012914 |
方正富邦趋势领航混合C |
0.9011 |
0.9011 |
0.9050 |
0.9050 |
-0.0039 |
-0.43% |
| 2025-09-16 |
012914 |
方正富邦趋势领航混合C |
0.9050 |
0.9050 |
0.9068 |
0.9068 |
-0.0018 |
-0.20% |
