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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

方正富邦趨勢領(lǐng)航混合A基金凈值查詢(012913)

今天最新凈值 0.8444 -0.0026 -0.3100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.8374 -0.0070 -0.8254%
  • 累計(jì)凈值：0.8444
  • 成立日期：2021-09-23
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：7.3302億
  • 最近資產(chǎn)：6.12億
  • 基金公司：方正富邦基金
  • 基金經(jīng)理：崔建波
近一年方正富邦趨勢領(lǐng)航混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,方正富邦趨勢領(lǐng)航混合A(012913)基金累計(jì)收益率7.64%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 012913 方正富邦趨勢領(lǐng)航混合A 0.8444 0.8444 0.8470 0.8470 -0.0026 -0.31%
2025-05-21 012913 方正富邦趨勢領(lǐng)航混合A 0.8470 0.8470 0.8459 0.8459 0.0011 0.13%
2025-05-20 012913 方正富邦趨勢領(lǐng)航混合A 0.8459 0.8459 0.8425 0.8425 0.0034 0.40%
2025-05-19 012913 方正富邦趨勢領(lǐng)航混合A 0.8425 0.8425 0.8402 0.8402 0.0023 0.27%
2025-05-16 012913 方正富邦趨勢領(lǐng)航混合A 0.8402 0.8402 0.8426 0.8426 -0.0024 -0.28%
2025-05-15 012913 方正富邦趨勢領(lǐng)航混合A 0.8426 0.8426 0.8464 0.8464 -0.0038 -0.45%
2025-05-14 012913 方正富邦趨勢領(lǐng)航混合A 0.8464 0.8464 0.8428 0.8428 0.0036 0.43%
2025-05-13 012913 方正富邦趨勢領(lǐng)航混合A 0.8428 0.8428 0.8452 0.8452 -0.0024 -0.28%
2025-05-12 012913 方正富邦趨勢領(lǐng)航混合A 0.8452 0.8452 0.8349 0.8349 0.0103 1.23%
2025-05-09 012913 方正富邦趨勢領(lǐng)航混合A 0.8349 0.8349 0.8368 0.8368 -0.0019 -0.23%
2025-05-08 012913 方正富邦趨勢領(lǐng)航混合A 0.8368 0.8368 0.8359 0.8359 0.0009 0.11%
2025-05-07 012913 方正富邦趨勢領(lǐng)航混合A 0.8359 0.8359 0.8316 0.8316 0.0043 0.52%
2025-05-06 012913 方正富邦趨勢領(lǐng)航混合A 0.8316 0.8316 0.8245 0.8245 0.0071 0.86%
2025-04-30 012913 方正富邦趨勢領(lǐng)航混合A 0.8245 0.8245 0.8250 0.8250 -0.0005 -0.06%
2025-04-29 012913 方正富邦趨勢領(lǐng)航混合A 0.8250 0.8250 0.8283 0.8283 -0.0033 -0.40%
2025-04-28 012913 方正富邦趨勢領(lǐng)航混合A 0.8283 0.8283 0.8269 0.8269 0.0014 0.17%
2025-04-25 012913 方正富邦趨勢領(lǐng)航混合A 0.8269 0.8269 0.8247 0.8247 0.0022 0.27%
2025-04-24 012913 方正富邦趨勢領(lǐng)航混合A 0.8247 0.8247 0.8255 0.8255 -0.0008 -0.10%
2025-04-23 012913 方正富邦趨勢領(lǐng)航混合A 0.8255 0.8255 0.8226 0.8226 0.0029 0.35%
2025-04-22 012913 方正富邦趨勢領(lǐng)航混合A 0.8226 0.8226 0.8209 0.8209 0.0017 0.21%
2025-04-21 012913 方正富邦趨勢領(lǐng)航混合A 0.8209 0.8209 0.8202 0.8202 0.0007 0.09%
2025-04-18 012913 方正富邦趨勢領(lǐng)航混合A 0.8202 0.8202 0.8205 0.8205 -0.0003 -0.04%
2025-04-17 012913 方正富邦趨勢領(lǐng)航混合A 0.8205 0.8205 0.8211 0.8211 -0.0006 -0.07%
2025-04-16 012913 方正富邦趨勢領(lǐng)航混合A 0.8211 0.8211 0.8218 0.8218 -0.0007 -0.09%
2025-04-15 012913 方正富邦趨勢領(lǐng)航混合A 0.8218 0.8218 0.8241 0.8241 -0.0023 -0.28%
2025-04-14 012913 方正富邦趨勢領(lǐng)航混合A 0.8241 0.8241 0.8214 0.8214 0.0027 0.33%
2025-04-11 012913 方正富邦趨勢領(lǐng)航混合A 0.8214 0.8214 0.8159 0.8159 0.0055 0.67%
2025-04-10 012913 方正富邦趨勢領(lǐng)航混合A 0.8159 0.8159 0.8069 0.8069 0.0090 1.12%
2025-04-09 012913 方正富邦趨勢領(lǐng)航混合A 0.8069 0.8069 0.7991 0.7991 0.0078 0.98%
2025-04-08 012913 方正富邦趨勢領(lǐng)航混合A 0.7991 0.7991 0.7909 0.7909 0.0082 1.04%
2025-04-07 012913 方正富邦趨勢領(lǐng)航混合A 0.7909 0.7909 0.8350 0.8350 -0.0441 -5.28%
2025-04-03 012913 方正富邦趨勢領(lǐng)航混合A 0.8350 0.8350 0.8383 0.8383 -0.0033 -0.39%
2025-04-02 012913 方正富邦趨勢領(lǐng)航混合A 0.8383 0.8383 0.8399 0.8399 -0.0016 -0.19%
2025-04-01 012913 方正富邦趨勢領(lǐng)航混合A 0.8399 0.8399 0.8373 0.8373 0.0026 0.31%
2025-03-31 012913 方正富邦趨勢領(lǐng)航混合A 0.8373 0.8373 0.8407 0.8407 -0.0034 -0.40%
2025-03-28 012913 方正富邦趨勢領(lǐng)航混合A 0.8407 0.8407 0.8451 0.8451 -0.0044 -0.52%
2025-03-27 012913 方正富邦趨勢領(lǐng)航混合A 0.8451 0.8451 0.8444 0.8444 0.0007 0.08%
2025-03-26 012913 方正富邦趨勢領(lǐng)航混合A 0.8444 0.8444 0.8466 0.8466 -0.0022 -0.26%
2025-03-25 012913 方正富邦趨勢領(lǐng)航混合A 0.8466 0.8466 0.8445 0.8445 0.0021 0.25%
2025-03-24 012913 方正富邦趨勢領(lǐng)航混合A 0.8445 0.8445 0.8410 0.8410 0.0035 0.42%
2025-03-21 012913 方正富邦趨勢領(lǐng)航混合A 0.8410 0.8410 0.8469 0.8469 -0.0059 -0.70%
2025-03-20 012913 方正富邦趨勢領(lǐng)航混合A 0.8469 0.8469 0.8487 0.8487 -0.0018 -0.21%
2025-03-19 012913 方正富邦趨勢領(lǐng)航混合A 0.8487 0.8487 0.8482 0.8482 0.0005 0.06%
2025-03-18 012913 方正富邦趨勢領(lǐng)航混合A 0.8482 0.8482 0.8445 0.8445 0.0037 0.44%
2025-03-17 012913 方正富邦趨勢領(lǐng)航混合A 0.8445 0.8445 0.8432 0.8432 0.0013 0.15%
2025-03-14 012913 方正富邦趨勢領(lǐng)航混合A 0.8432 0.8432 0.8326 0.8326 0.0106 1.27%
2025-03-13 012913 方正富邦趨勢領(lǐng)航混合A 0.8326 0.8326 0.8308 0.8308 0.0018 0.22%
2025-03-12 012913 方正富邦趨勢領(lǐng)航混合A 0.8308 0.8308 0.8336 0.8336 -0.0028 -0.34%
2025-03-11 012913 方正富邦趨勢領(lǐng)航混合A 0.8336 0.8336 0.8305 0.8305 0.0031 0.37%
2025-03-10 012913 方正富邦趨勢領(lǐng)航混合A 0.8305 0.8305 0.8308 0.8308 -0.0003 -0.04%
2025-03-07 012913 方正富邦趨勢領(lǐng)航混合A 0.8308 0.8308 0.8306 0.8306 0.0002 0.02%
2025-03-06 012913 方正富邦趨勢領(lǐng)航混合A 0.8306 0.8306 0.8281 0.8281 0.0025 0.30%
2025-03-05 012913 方正富邦趨勢領(lǐng)航混合A 0.8281 0.8281 0.8225 0.8225 0.0056 0.68%
2025-03-04 012913 方正富邦趨勢領(lǐng)航混合A 0.8225 0.8225 0.8218 0.8218 0.0007 0.09%
2025-03-03 012913 方正富邦趨勢領(lǐng)航混合A 0.8218 0.8218 0.8254 0.8254 -0.0036 -0.44%
2025-02-28 012913 方正富邦趨勢領(lǐng)航混合A 0.8254 0.8254 0.8346 0.8346 -0.0092 -1.10%
2025-02-27 012913 方正富邦趨勢領(lǐng)航混合A 0.8346 0.8346 0.8328 0.8328 0.0018 0.22%
2025-02-26 012913 方正富邦趨勢領(lǐng)航混合A 0.8328 0.8328 0.8278 0.8278 0.0050 0.60%
2025-02-25 012913 方正富邦趨勢領(lǐng)航混合A 0.8278 0.8278 0.8328 0.8328 -0.0050 -0.60%
2025-02-24 012913 方正富邦趨勢領(lǐng)航混合A 0.8328 0.8328 0.8320 0.8320 0.0008 0.10%
2025-02-21 012913 方正富邦趨勢領(lǐng)航混合A 0.8320 0.8320 0.8256 0.8256 0.0064 0.78%
2025-02-20 012913 方正富邦趨勢領(lǐng)航混合A 0.8256 0.8256 0.8264 0.8264 -0.0008 -0.10%
2025-02-19 012913 方正富邦趨勢領(lǐng)航混合A 0.8264 0.8264 0.8193 0.8193 0.0071 0.87%
2025-02-18 012913 方正富邦趨勢領(lǐng)航混合A 0.8193 0.8193 0.8209 0.8209 -0.0016 -0.19%
2025-02-17 012913 方正富邦趨勢領(lǐng)航混合A 0.8209 0.8209 0.8186 0.8186 0.0023 0.28%
2025-02-14 012913 方正富邦趨勢領(lǐng)航混合A 0.8186 0.8186 0.8168 0.8168 0.0018 0.22%
2025-02-13 012913 方正富邦趨勢領(lǐng)航混合A 0.8168 0.8168 0.8190 0.8190 -0.0022 -0.27%
2025-02-12 012913 方正富邦趨勢領(lǐng)航混合A 0.8190 0.8190 0.8156 0.8156 0.0034 0.42%
2025-02-11 012913 方正富邦趨勢領(lǐng)航混合A 0.8156 0.8156 0.8168 0.8168 -0.0012 -0.15%
2025-02-10 012913 方正富邦趨勢領(lǐng)航混合A 0.8168 0.8168 0.8154 0.8154 0.0014 0.17%
2025-02-07 012913 方正富邦趨勢領(lǐng)航混合A 0.8154 0.8154 0.8112 0.8112 0.0042 0.52%
2025-02-06 012913 方正富邦趨勢領(lǐng)航混合A 0.8112 0.8112 0.8064 0.8064 0.0048 0.60%
2025-02-05 012913 方正富邦趨勢領(lǐng)航混合A 0.8064 0.8064 0.8070 0.8070 -0.0006 -0.07%
2025-01-27 012913 方正富邦趨勢領(lǐng)航混合A 0.8070 0.8070 0.8065 0.8065 0.0005 0.06%
2025-01-22 012913 方正富邦趨勢領(lǐng)航混合A 0.8029 0.8029 0.8069 0.8069 -0.0040 -0.50%
2025-01-14 012913 方正富邦趨勢領(lǐng)航混合A 0.8057 0.8057 0.7943 0.7943 0.0114 1.44%
2025-01-13 012913 方正富邦趨勢領(lǐng)航混合A 0.7943 0.7943 0.7964 0.7964 -0.0021 -0.26%
2025-01-10 012913 方正富邦趨勢領(lǐng)航混合A 0.7964 0.7964 0.8021 0.8021 -0.0057 -0.71%
2025-01-09 012913 方正富邦趨勢領(lǐng)航混合A 0.8021 0.8021 0.8055 0.8055 -0.0034 -0.42%
2025-01-08 012913 方正富邦趨勢領(lǐng)航混合A 0.8055 0.8055 0.8057 0.8057 -0.0002 -0.02%
2025-01-07 012913 方正富邦趨勢領(lǐng)航混合A 0.8057 0.8057 0.8046 0.8046 0.0011 0.14%
2025-01-06 012913 方正富邦趨勢領(lǐng)航混合A 0.8046 0.8046 0.8045 0.8045 0.0001 0.01%
2025-01-03 012913 方正富邦趨勢領(lǐng)航混合A 0.8045 0.8045 0.8095 0.8095 -0.0050 -0.62%
2025-01-02 012913 方正富邦趨勢領(lǐng)航混合A 0.8095 0.8095 0.8238 0.8238 -0.0143 -1.74%
2024-12-31 012913 方正富邦趨勢領(lǐng)航混合A 0.8238 0.8238 0.8334 0.8334 -0.0096 -1.15%
2024-12-26 012913 方正富邦趨勢領(lǐng)航混合A 0.8308 0.8308 0.8319 0.8319 -0.0011 -0.13%
2024-12-25 012913 方正富邦趨勢領(lǐng)航混合A 0.8319 0.8319 0.8313 0.8313 0.0006 0.07%
2024-12-24 012913 方正富邦趨勢領(lǐng)航混合A 0.8313 0.8313 0.8234 0.8234 0.0079 0.96%
2024-12-23 012913 方正富邦趨勢領(lǐng)航混合A 0.8234 0.8234 0.8182 0.8182 0.0052 0.64%
2024-12-20 012913 方正富邦趨勢領(lǐng)航混合A 0.8182 0.8182 0.8199 0.8199 -0.0017 -0.21%
2024-12-19 012913 方正富邦趨勢領(lǐng)航混合A 0.8199 0.8199 0.8219 0.8219 -0.0020 -0.24%
2024-12-18 012913 方正富邦趨勢領(lǐng)航混合A 0.8219 0.8219 0.8191 0.8191 0.0028 0.34%
2024-12-17 012913 方正富邦趨勢領(lǐng)航混合A 0.8191 0.8191 0.8199 0.8199 -0.0008 -0.10%
2024-12-16 012913 方正富邦趨勢領(lǐng)航混合A 0.8199 0.8199 0.8168 0.8168 0.0031 0.38%
2024-12-13 012913 方正富邦趨勢領(lǐng)航混合A 0.8168 0.8168 0.8290 0.8290 -0.0122 -1.47%
2024-12-12 012913 方正富邦趨勢領(lǐng)航混合A 0.8290 0.8290 0.8227 0.8227 0.0063 0.77%
2024-12-11 012913 方正富邦趨勢領(lǐng)航混合A 0.8227 0.8227 0.8238 0.8238 -0.0011 -0.13%
2024-12-10 012913 方正富邦趨勢領(lǐng)航混合A 0.8238 0.8238 0.8215 0.8215 0.0023 0.28%
2024-12-09 012913 方正富邦趨勢領(lǐng)航混合A 0.8215 0.8215 0.8204 0.8204 0.0011 0.13%
2024-12-06 012913 方正富邦趨勢領(lǐng)航混合A 0.8204 0.8204 0.8131 0.8131 0.0073 0.90%
2024-12-05 012913 方正富邦趨勢領(lǐng)航混合A 0.8131 0.8131 0.8145 0.8145 -0.0014 -0.17%
2024-12-04 012913 方正富邦趨勢領(lǐng)航混合A 0.8145 0.8145 0.8159 0.8159 -0.0014 -0.17%
2024-12-03 012913 方正富邦趨勢領(lǐng)航混合A 0.8159 0.8159 0.8123 0.8123 0.0036 0.44%
2024-12-02 012913 方正富邦趨勢領(lǐng)航混合A 0.8123 0.8123 0.8085 0.8085 0.0038 0.47%
2024-11-29 012913 方正富邦趨勢領(lǐng)航混合A 0.8085 0.8085 0.8053 0.8053 0.0032 0.40%
2024-11-28 012913 方正富邦趨勢領(lǐng)航混合A 0.8053 0.8053 0.8085 0.8085 -0.0032 -0.40%
2024-11-27 012913 方正富邦趨勢領(lǐng)航混合A 0.8085 0.8085 0.8004 0.8004 0.0081 1.01%
2024-11-26 012913 方正富邦趨勢領(lǐng)航混合A 0.8004 0.8004 0.7988 0.7988 0.0016 0.20%
2024-11-25 012913 方正富邦趨勢領(lǐng)航混合A 0.7988 0.7988 0.8004 0.8004 -0.0016 -0.20%
2024-11-22 012913 方正富邦趨勢領(lǐng)航混合A 0.8004 0.8004 0.8183 0.8183 -0.0179 -2.19%
2024-11-21 012913 方正富邦趨勢領(lǐng)航混合A 0.8183 0.8183 0.8177 0.8177 0.0006 0.07%
2024-11-20 012913 方正富邦趨勢領(lǐng)航混合A 0.8177 0.8177 0.8171 0.8171 0.0006 0.07%
2024-11-19 012913 方正富邦趨勢領(lǐng)航混合A 0.8171 0.8171 0.8151 0.8151 0.0020 0.25%
2024-11-18 012913 方正富邦趨勢領(lǐng)航混合A 0.8151 0.8151 0.8175 0.8175 -0.0024 -0.29%
2024-11-15 012913 方正富邦趨勢領(lǐng)航混合A 0.8175 0.8175 0.8252 0.8252 -0.0077 -0.93%
2024-11-14 012913 方正富邦趨勢領(lǐng)航混合A 0.8252 0.8252 0.8308 0.8308 -0.0056 -0.67%
2024-11-13 012913 方正富邦趨勢領(lǐng)航混合A 0.8308 0.8308 0.8314 0.8314 -0.0006 -0.07%
2024-11-12 012913 方正富邦趨勢領(lǐng)航混合A 0.8314 0.8314 0.8404 0.8404 -0.0090 -1.07%
2024-11-11 012913 方正富邦趨勢領(lǐng)航混合A 0.8404 0.8404 0.8416 0.8416 -0.0012 -0.14%
2024-11-08 012913 方正富邦趨勢領(lǐng)航混合A 0.8416 0.8416 0.8482 0.8482 -0.0066 -0.78%
2024-11-07 012913 方正富邦趨勢領(lǐng)航混合A 0.8482 0.8482 0.8285 0.8285 0.0197 2.38%
2024-11-06 012913 方正富邦趨勢領(lǐng)航混合A 0.8285 0.8285 0.8339 0.8339 -0.0054 -0.65%
2024-11-05 012913 方正富邦趨勢領(lǐng)航混合A 0.8339 0.8339 0.8205 0.8205 0.0134 1.63%
2024-11-04 012913 方正富邦趨勢領(lǐng)航混合A 0.8205 0.8205 0.8113 0.8113 0.0092 1.13%
2024-11-01 012913 方正富邦趨勢領(lǐng)航混合A 0.8113 0.8113 0.8124 0.8124 -0.0011 -0.14%
2024-10-31 012913 方正富邦趨勢領(lǐng)航混合A 0.8124 0.8124 0.8101 0.8101 0.0023 0.28%
2024-10-30 012913 方正富邦趨勢領(lǐng)航混合A 0.8101 0.8101 0.8130 0.8130 -0.0029 -0.36%
2024-10-29 012913 方正富邦趨勢領(lǐng)航混合A 0.8130 0.8130 0.8170 0.8170 -0.0040 -0.49%
2024-10-28 012913 方正富邦趨勢領(lǐng)航混合A 0.8170 0.8170 0.8174 0.8174 -0.0004 -0.05%
2024-10-25 012913 方正富邦趨勢領(lǐng)航混合A 0.8174 0.8174 0.8181 0.8181 -0.0007 -0.09%
2024-10-24 012913 方正富邦趨勢領(lǐng)航混合A 0.8181 0.8181 0.8210 0.8210 -0.0029 -0.35%
2024-10-23 012913 方正富邦趨勢領(lǐng)航混合A 0.8210 0.8210 0.8218 0.8218 -0.0008 -0.10%
2024-10-22 012913 方正富邦趨勢領(lǐng)航混合A 0.8218 0.8218 0.8190 0.8190 0.0028 0.34%
2024-10-21 012913 方正富邦趨勢領(lǐng)航混合A 0.8190 0.8190 0.8212 0.8212 -0.0022 -0.27%
2024-10-18 012913 方正富邦趨勢領(lǐng)航混合A 0.8212 0.8212 0.8121 0.8121 0.0091 1.12%
2024-10-17 012913 方正富邦趨勢領(lǐng)航混合A 0.8121 0.8121 0.8178 0.8178 -0.0057 -0.70%
2024-10-16 012913 方正富邦趨勢領(lǐng)航混合A 0.8178 0.8178 0.8142 0.8142 0.0036 0.44%
2024-10-15 012913 方正富邦趨勢領(lǐng)航混合A 0.8142 0.8142 0.8284 0.8284 -0.0142 -1.71%
2024-10-14 012913 方正富邦趨勢領(lǐng)航混合A 0.8284 0.8284 0.8206 0.8206 0.0078 0.95%
2024-10-11 012913 方正富邦趨勢領(lǐng)航混合A 0.8206 0.8206 0.8324 0.8324 -0.0118 -1.42%
2024-10-10 012913 方正富邦趨勢領(lǐng)航混合A 0.8324 0.8324 0.8252 0.8252 0.0072 0.87%
2024-10-09 012913 方正富邦趨勢領(lǐng)航混合A 0.8252 0.8252 0.8689 0.8689 -0.0437 -5.03%
2024-10-08 012913 方正富邦趨勢領(lǐng)航混合A 0.8689 0.8689 0.8349 0.8349 0.0340 4.07%
2024-09-30 012913 方正富邦趨勢領(lǐng)航混合A 0.8349 0.8349 0.7824 0.7824 0.0525 6.71%
2024-09-27 012913 方正富邦趨勢領(lǐng)航混合A 0.7824 0.7824 0.7607 0.7607 0.0217 2.85%
2024-09-26 012913 方正富邦趨勢領(lǐng)航混合A 0.7607 0.7607 0.7441 0.7441 0.0166 2.23%
2024-09-25 012913 方正富邦趨勢領(lǐng)航混合A 0.7441 0.7441 0.7401 0.7401 0.0040 0.54%
2024-09-24 012913 方正富邦趨勢領(lǐng)航混合A 0.7401 0.7401 0.7221 0.7221 0.0180 2.49%
2024-09-23 012913 方正富邦趨勢領(lǐng)航混合A 0.7221 0.7221 0.7205 0.7205 0.0016 0.22%
2024-09-20 012913 方正富邦趨勢領(lǐng)航混合A 0.7205 0.7205 0.7207 0.7207 -0.0002 -0.03%
2024-09-19 012913 方正富邦趨勢領(lǐng)航混合A 0.7207 0.7207 0.7168 0.7168 0.0039 0.54%
2024-09-18 012913 方正富邦趨勢領(lǐng)航混合A 0.7168 0.7168 0.7159 0.7159 0.0009 0.13%
2024-09-13 012913 方正富邦趨勢領(lǐng)航混合A 0.7159 0.7159 0.7172 0.7172 -0.0013 -0.18%
2024-09-12 012913 方正富邦趨勢領(lǐng)航混合A 0.7172 0.7172 0.7187 0.7187 -0.0015 -0.21%
2024-09-11 012913 方正富邦趨勢領(lǐng)航混合A 0.7187 0.7187 0.7199 0.7199 -0.0012 -0.17%
2024-09-10 012913 方正富邦趨勢領(lǐng)航混合A 0.7199 0.7199 0.7198 0.7198 0.0001 0.01%
2024-09-09 012913 方正富邦趨勢領(lǐng)航混合A 0.7198 0.7198 0.7254 0.7254 -0.0056 -0.77%
2024-09-06 012913 方正富邦趨勢領(lǐng)航混合A 0.7254 0.7254 0.7286 0.7286 -0.0032 -0.44%
2024-09-05 012913 方正富邦趨勢領(lǐng)航混合A 0.7286 0.7286 0.7281 0.7281 0.0005 0.07%
2024-09-04 012913 方正富邦趨勢領(lǐng)航混合A 0.7281 0.7281 0.7315 0.7315 -0.0034 -0.46%
2024-09-03 012913 方正富邦趨勢領(lǐng)航混合A 0.7315 0.7315 0.7306 0.7306 0.0009 0.12%
2024-09-02 012913 方正富邦趨勢領(lǐng)航混合A 0.7306 0.7306 0.7378 0.7378 -0.0072 -0.98%
2024-08-30 012913 方正富邦趨勢領(lǐng)航混合A 0.7378 0.7378 0.7342 0.7342 0.0036 0.49%
2024-08-29 012913 方正富邦趨勢領(lǐng)航混合A 0.7342 0.7342 0.7316 0.7316 0.0026 0.36%
2024-08-28 012913 方正富邦趨勢領(lǐng)航混合A 0.7316 0.7316 0.7322 0.7322 -0.0006 -0.08%
2024-08-27 012913 方正富邦趨勢領(lǐng)航混合A 0.7322 0.7322 0.7337 0.7337 -0.0015 -0.20%
2024-08-26 012913 方正富邦趨勢領(lǐng)航混合A 0.7337 0.7337 0.7336 0.7336 0.0001 0.01%
2024-08-23 012913 方正富邦趨勢領(lǐng)航混合A 0.7336 0.7336 0.7342 0.7342 -0.0006 -0.08%
2024-08-22 012913 方正富邦趨勢領(lǐng)航混合A 0.7342 0.7342 0.7374 0.7374 -0.0032 -0.43%
2024-08-21 012913 方正富邦趨勢領(lǐng)航混合A 0.7374 0.7374 0.7383 0.7383 -0.0009 -0.12%
2024-08-20 012913 方正富邦趨勢領(lǐng)航混合A 0.7383 0.7383 0.7447 0.7447 -0.0064 -0.86%
2024-08-19 012913 方正富邦趨勢領(lǐng)航混合A 0.7447 0.7447 0.7426 0.7426 0.0021 0.28%
2024-08-16 012913 方正富邦趨勢領(lǐng)航混合A 0.7426 0.7426 0.7433 0.7433 -0.0007 -0.09%
2024-08-15 012913 方正富邦趨勢領(lǐng)航混合A 0.7433 0.7433 0.7402 0.7402 0.0031 0.42%
2024-08-14 012913 方正富邦趨勢領(lǐng)航混合A 0.7402 0.7402 0.7437 0.7437 -0.0035 -0.47%
2024-08-13 012913 方正富邦趨勢領(lǐng)航混合A 0.7437 0.7437 0.7427 0.7427 0.0010 0.13%
2024-08-12 012913 方正富邦趨勢領(lǐng)航混合A 0.7427 0.7427 0.7421 0.7421 0.0006 0.08%
2024-08-09 012913 方正富邦趨勢領(lǐng)航混合A 0.7421 0.7421 0.7430 0.7430 -0.0009 -0.12%
2024-08-08 012913 方正富邦趨勢領(lǐng)航混合A 0.7430 0.7430 0.7430 0.7430 0.0000 0.00%
2024-08-07 012913 方正富邦趨勢領(lǐng)航混合A 0.7430 0.7430 0.7422 0.7422 0.0008 0.11%
2024-08-06 012913 方正富邦趨勢領(lǐng)航混合A 0.7422 0.7422 0.7401 0.7401 0.0021 0.28%
2024-08-05 012913 方正富邦趨勢領(lǐng)航混合A 0.7401 0.7401 0.7495 0.7495 -0.0094 -1.25%
2024-08-02 012913 方正富邦趨勢領(lǐng)航混合A 0.7495 0.7495 0.7546 0.7546 -0.0051 -0.68%
2024-07-31 012913 方正富邦趨勢領(lǐng)航混合A 0.7556 0.7556 0.7424 0.7424 0.0132 1.78%
2024-07-30 012913 方正富邦趨勢領(lǐng)航混合A 0.7424 0.7424 0.7447 0.7447 -0.0023 -0.31%
2024-07-29 012913 方正富邦趨勢領(lǐng)航混合A 0.7447 0.7447 0.7471 0.7471 -0.0024 -0.32%
2024-07-26 012913 方正富邦趨勢領(lǐng)航混合A 0.7471 0.7471 0.7434 0.7434 0.0037 0.50%
2024-07-25 012913 方正富邦趨勢領(lǐng)航混合A 0.7434 0.7434 0.7485 0.7485 -0.0051 -0.68%
2024-07-24 012913 方正富邦趨勢領(lǐng)航混合A 0.7485 0.7485 0.7514 0.7514 -0.0029 -0.39%
2024-07-23 012913 方正富邦趨勢領(lǐng)航混合A 0.7514 0.7514 0.7643 0.7643 -0.0129 -1.69%
2024-07-22 012913 方正富邦趨勢領(lǐng)航混合A 0.7643 0.7643 0.7668 0.7668 -0.0025 -0.33%
2024-07-19 012913 方正富邦趨勢領(lǐng)航混合A 0.7668 0.7668 0.7697 0.7697 -0.0029 -0.38%
2024-07-18 012913 方正富邦趨勢領(lǐng)航混合A 0.7697 0.7697 0.7651 0.7651 0.0046 0.60%
2024-07-17 012913 方正富邦趨勢領(lǐng)航混合A 0.7651 0.7651 0.7695 0.7695 -0.0044 -0.57%
2024-07-16 012913 方正富邦趨勢領(lǐng)航混合A 0.7695 0.7695 0.7665 0.7665 0.0030 0.39%
2024-07-15 012913 方正富邦趨勢領(lǐng)航混合A 0.7665 0.7665 0.7662 0.7662 0.0003 0.04%
2024-07-12 012913 方正富邦趨勢領(lǐng)航混合A 0.7662 0.7662 0.7667 0.7667 -0.0005 -0.07%
2024-07-11 012913 方正富邦趨勢領(lǐng)航混合A 0.7667 0.7667 0.7603 0.7603 0.0064 0.84%
2024-07-10 012913 方正富邦趨勢領(lǐng)航混合A 0.7603 0.7603 0.7626 0.7626 -0.0023 -0.30%
2024-07-09 012913 方正富邦趨勢領(lǐng)航混合A 0.7626 0.7626 0.7546 0.7546 0.0080 1.06%
2024-07-08 012913 方正富邦趨勢領(lǐng)航混合A 0.7546 0.7546 0.7588 0.7588 -0.0042 -0.55%
2024-07-05 012913 方正富邦趨勢領(lǐng)航混合A 0.7588 0.7588 0.7576 0.7576 0.0012 0.16%
2024-07-04 012913 方正富邦趨勢領(lǐng)航混合A 0.7576 0.7576 0.7600 0.7600 -0.0024 -0.32%
2024-07-03 012913 方正富邦趨勢領(lǐng)航混合A 0.7600 0.7600 0.7605 0.7605 -0.0005 -0.07%
2024-07-02 012913 方正富邦趨勢領(lǐng)航混合A 0.7605 0.7605 0.7585 0.7585 0.0020 0.26%
2024-07-01 012913 方正富邦趨勢領(lǐng)航混合A 0.7585 0.7585 0.7528 0.7528 0.0057 0.76%
2024-06-28 012913 方正富邦趨勢領(lǐng)航混合A 0.7528 0.7528 0.7480 0.7480 0.0048 0.64%
2024-06-27 012913 方正富邦趨勢領(lǐng)航混合A 0.7480 0.7480 0.7554 0.7554 -0.0074 -0.98%
2024-06-26 012913 方正富邦趨勢領(lǐng)航混合A 0.7554 0.7554 0.7527 0.7527 0.0027 0.36%
2024-06-25 012913 方正富邦趨勢領(lǐng)航混合A 0.7527 0.7527 0.7551 0.7551 -0.0024 -0.32%
2024-06-24 012913 方正富邦趨勢領(lǐng)航混合A 0.7551 0.7551 0.7603 0.7603 -0.0052 -0.68%
2024-06-21 012913 方正富邦趨勢領(lǐng)航混合A 0.7603 0.7603 0.7612 0.7612 -0.0009 -0.12%
2024-06-20 012913 方正富邦趨勢領(lǐng)航混合A 0.7612 0.7612 0.7642 0.7642 -0.0030 -0.39%
2024-06-19 012913 方正富邦趨勢領(lǐng)航混合A 0.7642 0.7642 0.7636 0.7636 0.0006 0.08%
2024-06-18 012913 方正富邦趨勢領(lǐng)航混合A 0.7636 0.7636 0.7612 0.7612 0.0024 0.32%
2024-06-17 012913 方正富邦趨勢領(lǐng)航混合A 0.7612 0.7612 0.7635 0.7635 -0.0023 -0.30%
2024-06-14 012913 方正富邦趨勢領(lǐng)航混合A 0.7635 0.7635 0.7633 0.7633 0.0002 0.03%
2024-06-13 012913 方正富邦趨勢領(lǐng)航混合A 0.7633 0.7633 0.7674 0.7674 -0.0041 -0.53%
2024-06-12 012913 方正富邦趨勢領(lǐng)航混合A 0.7674 0.7674 0.7647 0.7647 0.0027 0.35%
2024-06-11 012913 方正富邦趨勢領(lǐng)航混合A 0.7647 0.7647 0.7688 0.7688 -0.0041 -0.53%
2024-06-07 012913 方正富邦趨勢領(lǐng)航混合A 0.7688 0.7688 0.7674 0.7674 0.0014 0.18%
2024-06-06 012913 方正富邦趨勢領(lǐng)航混合A 0.7674 0.7674 0.7680 0.7680 -0.0006 -0.08%
2024-06-05 012913 方正富邦趨勢領(lǐng)航混合A 0.7680 0.7680 0.7730 0.7730 -0.0050 -0.65%
2024-06-04 012913 方正富邦趨勢領(lǐng)航混合A 0.7730 0.7730 0.7685 0.7685 0.0045 0.59%
2024-06-03 012913 方正富邦趨勢領(lǐng)航混合A 0.7685 0.7685 0.7691 0.7691 -0.0006 -0.08%
2024-05-31 012913 方正富邦趨勢領(lǐng)航混合A 0.7691 0.7691 0.7694 0.7694 -0.0003 -0.04%
2024-05-30 012913 方正富邦趨勢領(lǐng)航混合A 0.7694 0.7694 0.7747 0.7747 -0.0053 -0.68%
2024-05-29 012913 方正富邦趨勢領(lǐng)航混合A 0.7747 0.7747 0.7736 0.7736 0.0011 0.14%
2024-05-28 012913 方正富邦趨勢領(lǐng)航混合A 0.7736 0.7736 0.7776 0.7776 -0.0040 -0.51%
2024-05-27 012913 方正富邦趨勢領(lǐng)航混合A 0.7776 0.7776 0.7692 0.7692 0.0084 1.09%
2024-05-24 012913 方正富邦趨勢領(lǐng)航混合A 0.7692 0.7692 0.7714 0.7714 -0.0022 -0.29%