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金基速查 - 基金速查網(wǎng) - 開(kāi)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(shì)領(lǐng)航混合C基金凈值查詢(012914)

今天最新凈值 0.8225 0.0011 0.1300% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.8131 -0.0068 -0.8254%
  • 累計(jì)凈值：0.8225
  • 成立日期：2021-09-23
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：7.5101億
  • 最近資產(chǎn)：0.19億元
  • 基金公司：方正富邦基金
  • 基金經(jīng)理：崔建波
今年以來(lái)方正富邦趨勢(shì)領(lǐng)航混合C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),方正富邦趨勢(shì)領(lǐng)航混合C(012914)基金累計(jì)收益率2.50%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 012914 方正富邦趨勢(shì)領(lǐng)航混合C 0.8199 0.8199 0.8225 0.8225 -0.0026 -0.32%
2025-05-21 012914 方正富邦趨勢(shì)領(lǐng)航混合C 0.8225 0.8225 0.8214 0.8214 0.0011 0.13%
2025-05-20 012914 方正富邦趨勢(shì)領(lǐng)航混合C 0.8214 0.8214 0.8182 0.8182 0.0032 0.39%
2025-05-19 012914 方正富邦趨勢(shì)領(lǐng)航混合C 0.8182 0.8182 0.8160 0.8160 0.0022 0.27%
2025-05-16 012914 方正富邦趨勢(shì)領(lǐng)航混合C 0.8160 0.8160 0.8183 0.8183 -0.0023 -0.28%
2025-05-15 012914 方正富邦趨勢(shì)領(lǐng)航混合C 0.8183 0.8183 0.8221 0.8221 -0.0038 -0.46%
2025-05-14 012914 方正富邦趨勢(shì)領(lǐng)航混合C 0.8221 0.8221 0.8186 0.8186 0.0035 0.43%
2025-05-13 012914 方正富邦趨勢(shì)領(lǐng)航混合C 0.8186 0.8186 0.8209 0.8209 -0.0023 -0.28%
2025-05-12 012914 方正富邦趨勢(shì)領(lǐng)航混合C 0.8209 0.8209 0.8110 0.8110 0.0099 1.22%
2025-05-09 012914 方正富邦趨勢(shì)領(lǐng)航混合C 0.8110 0.8110 0.8128 0.8128 -0.0018 -0.22%
2025-05-08 012914 方正富邦趨勢(shì)領(lǐng)航混合C 0.8128 0.8128 0.8119 0.8119 0.0009 0.11%
2025-05-07 012914 方正富邦趨勢(shì)領(lǐng)航混合C 0.8119 0.8119 0.8078 0.8078 0.0041 0.51%
2025-05-06 012914 方正富邦趨勢(shì)領(lǐng)航混合C 0.8078 0.8078 0.8010 0.8010 0.0068 0.85%
2025-04-30 012914 方正富邦趨勢(shì)領(lǐng)航混合C 0.8010 0.8010 0.8016 0.8016 -0.0006 -0.07%
2025-04-29 012914 方正富邦趨勢(shì)領(lǐng)航混合C 0.8016 0.8016 0.8048 0.8048 -0.0032 -0.40%
2025-04-28 012914 方正富邦趨勢(shì)領(lǐng)航混合C 0.8048 0.8048 0.8035 0.8035 0.0013 0.16%
2025-04-25 012914 方正富邦趨勢(shì)領(lǐng)航混合C 0.8035 0.8035 0.8013 0.8013 0.0022 0.27%
2025-04-24 012914 方正富邦趨勢(shì)領(lǐng)航混合C 0.8013 0.8013 0.8021 0.8021 -0.0008 -0.10%
2025-04-23 012914 方正富邦趨勢(shì)領(lǐng)航混合C 0.8021 0.8021 0.7993 0.7993 0.0028 0.35%
2025-04-22 012914 方正富邦趨勢(shì)領(lǐng)航混合C 0.7993 0.7993 0.7976 0.7976 0.0017 0.21%
2025-04-21 012914 方正富邦趨勢(shì)領(lǐng)航混合C 0.7976 0.7976 0.7970 0.7970 0.0006 0.08%
2025-04-18 012914 方正富邦趨勢(shì)領(lǐng)航混合C 0.7970 0.7970 0.7974 0.7974 -0.0004 -0.05%
2025-04-17 012914 方正富邦趨勢(shì)領(lǐng)航混合C 0.7974 0.7974 0.7979 0.7979 -0.0005 -0.06%
2025-04-16 012914 方正富邦趨勢(shì)領(lǐng)航混合C 0.7979 0.7979 0.7986 0.7986 -0.0007 -0.09%
2025-04-15 012914 方正富邦趨勢(shì)領(lǐng)航混合C 0.7986 0.7986 0.8009 0.8009 -0.0023 -0.29%
2025-04-14 012914 方正富邦趨勢(shì)領(lǐng)航混合C 0.8009 0.8009 0.7983 0.7983 0.0026 0.33%
2025-04-11 012914 方正富邦趨勢(shì)領(lǐng)航混合C 0.7983 0.7983 0.7930 0.7930 0.0053 0.67%
2025-04-10 012914 方正富邦趨勢(shì)領(lǐng)航混合C 0.7930 0.7930 0.7843 0.7843 0.0087 1.11%
2025-04-09 012914 方正富邦趨勢(shì)領(lǐng)航混合C 0.7843 0.7843 0.7767 0.7767 0.0076 0.98%
2025-04-08 012914 方正富邦趨勢(shì)領(lǐng)航混合C 0.7767 0.7767 0.7688 0.7688 0.0079 1.03%
2025-04-07 012914 方正富邦趨勢(shì)領(lǐng)航混合C 0.7688 0.7688 0.8117 0.8117 -0.0429 -5.29%
2025-04-03 012914 方正富邦趨勢(shì)領(lǐng)航混合C 0.8117 0.8117 0.8149 0.8149 -0.0032 -0.39%
2025-04-02 012914 方正富邦趨勢(shì)領(lǐng)航混合C 0.8149 0.8149 0.8165 0.8165 -0.0016 -0.20%
2025-04-01 012914 方正富邦趨勢(shì)領(lǐng)航混合C 0.8165 0.8165 0.8140 0.8140 0.0025 0.31%
2025-03-31 012914 方正富邦趨勢(shì)領(lǐng)航混合C 0.8140 0.8140 0.8173 0.8173 -0.0033 -0.40%
2025-03-28 012914 方正富邦趨勢(shì)領(lǐng)航混合C 0.8173 0.8173 0.8216 0.8216 -0.0043 -0.52%
2025-03-27 012914 方正富邦趨勢(shì)領(lǐng)航混合C 0.8216 0.8216 0.8210 0.8210 0.0006 0.07%
2025-03-26 012914 方正富邦趨勢(shì)領(lǐng)航混合C 0.8210 0.8210 0.8231 0.8231 -0.0021 -0.26%
2025-03-25 012914 方正富邦趨勢(shì)領(lǐng)航混合C 0.8231 0.8231 0.8211 0.8211 0.0020 0.24%
2025-03-24 012914 方正富邦趨勢(shì)領(lǐng)航混合C 0.8211 0.8211 0.8178 0.8178 0.0033 0.40%
2025-03-21 012914 方正富邦趨勢(shì)領(lǐng)航混合C 0.8178 0.8178 0.8235 0.8235 -0.0057 -0.69%
2025-03-20 012914 方正富邦趨勢(shì)領(lǐng)航混合C 0.8235 0.8235 0.8253 0.8253 -0.0018 -0.22%
2025-03-19 012914 方正富邦趨勢(shì)領(lǐng)航混合C 0.8253 0.8253 0.8248 0.8248 0.0005 0.06%
2025-03-18 012914 方正富邦趨勢(shì)領(lǐng)航混合C 0.8248 0.8248 0.8212 0.8212 0.0036 0.44%
2025-03-17 012914 方正富邦趨勢(shì)領(lǐng)航混合C 0.8212 0.8212 0.8200 0.8200 0.0012 0.15%
2025-03-14 012914 方正富邦趨勢(shì)領(lǐng)航混合C 0.8200 0.8200 0.8097 0.8097 0.0103 1.27%
2025-03-13 012914 方正富邦趨勢(shì)領(lǐng)航混合C 0.8097 0.8097 0.8080 0.8080 0.0017 0.21%
2025-03-12 012914 方正富邦趨勢(shì)領(lǐng)航混合C 0.8080 0.8080 0.8107 0.8107 -0.0027 -0.33%
2025-03-11 012914 方正富邦趨勢(shì)領(lǐng)航混合C 0.8107 0.8107 0.8078 0.8078 0.0029 0.36%
2025-03-10 012914 方正富邦趨勢(shì)領(lǐng)航混合C 0.8078 0.8078 0.8081 0.8081 -0.0003 -0.04%
2025-03-07 012914 方正富邦趨勢(shì)領(lǐng)航混合C 0.8081 0.8081 0.8079 0.8079 0.0002 0.02%
2025-03-06 012914 方正富邦趨勢(shì)領(lǐng)航混合C 0.8079 0.8079 0.8055 0.8055 0.0024 0.30%
2025-03-05 012914 方正富邦趨勢(shì)領(lǐng)航混合C 0.8055 0.8055 0.8000 0.8000 0.0055 0.69%
2025-03-04 012914 方正富邦趨勢(shì)領(lǐng)航混合C 0.8000 0.8000 0.7994 0.7994 0.0006 0.08%
2025-03-03 012914 方正富邦趨勢(shì)領(lǐng)航混合C 0.7994 0.7994 0.8030 0.8030 -0.0036 -0.45%
2025-02-28 012914 方正富邦趨勢(shì)領(lǐng)航混合C 0.8030 0.8030 0.8119 0.8119 -0.0089 -1.10%
2025-02-27 012914 方正富邦趨勢(shì)領(lǐng)航混合C 0.8119 0.8119 0.8102 0.8102 0.0017 0.21%
2025-02-26 012914 方正富邦趨勢(shì)領(lǐng)航混合C 0.8102 0.8102 0.8053 0.8053 0.0049 0.61%
2025-02-25 012914 方正富邦趨勢(shì)領(lǐng)航混合C 0.8053 0.8053 0.8102 0.8102 -0.0049 -0.60%
2025-02-24 012914 方正富邦趨勢(shì)領(lǐng)航混合C 0.8102 0.8102 0.8095 0.8095 0.0007 0.09%
2025-02-21 012914 方正富邦趨勢(shì)領(lǐng)航混合C 0.8095 0.8095 0.8033 0.8033 0.0062 0.77%
2025-02-20 012914 方正富邦趨勢(shì)領(lǐng)航混合C 0.8033 0.8033 0.8041 0.8041 -0.0008 -0.10%
2025-02-19 012914 方正富邦趨勢(shì)領(lǐng)航混合C 0.8041 0.8041 0.7972 0.7972 0.0069 0.87%
2025-02-18 012914 方正富邦趨勢(shì)領(lǐng)航混合C 0.7972 0.7972 0.7987 0.7987 -0.0015 -0.19%
2025-02-17 012914 方正富邦趨勢(shì)領(lǐng)航混合C 0.7987 0.7987 0.7966 0.7966 0.0021 0.26%
2025-02-14 012914 方正富邦趨勢(shì)領(lǐng)航混合C 0.7966 0.7966 0.7948 0.7948 0.0018 0.23%
2025-02-13 012914 方正富邦趨勢(shì)領(lǐng)航混合C 0.7948 0.7948 0.7970 0.7970 -0.0022 -0.28%
2025-02-12 012914 方正富邦趨勢(shì)領(lǐng)航混合C 0.7970 0.7970 0.7937 0.7937 0.0033 0.42%
2025-02-11 012914 方正富邦趨勢(shì)領(lǐng)航混合C 0.7937 0.7937 0.7949 0.7949 -0.0012 -0.15%
2025-02-10 012914 方正富邦趨勢(shì)領(lǐng)航混合C 0.7949 0.7949 0.7936 0.7936 0.0013 0.16%
2025-02-07 012914 方正富邦趨勢(shì)領(lǐng)航混合C 0.7936 0.7936 0.7895 0.7895 0.0041 0.52%
2025-02-06 012914 方正富邦趨勢(shì)領(lǐng)航混合C 0.7895 0.7895 0.7849 0.7849 0.0046 0.59%
2025-02-05 012914 方正富邦趨勢(shì)領(lǐng)航混合C 0.7849 0.7849 0.7856 0.7856 -0.0007 -0.09%
2025-01-27 012914 方正富邦趨勢(shì)領(lǐng)航混合C 0.7856 0.7856 0.7852 0.7852 0.0004 0.05%
2025-01-22 012914 方正富邦趨勢(shì)領(lǐng)航混合C 0.7817 0.7817 0.7856 0.7856 -0.0039 -0.50%
2025-01-14 012914 方正富邦趨勢(shì)領(lǐng)航混合C 0.7845 0.7845 0.7735 0.7735 0.0110 1.42%
2025-01-13 012914 方正富邦趨勢(shì)領(lǐng)航混合C 0.7735 0.7735 0.7755 0.7755 -0.0020 -0.26%
2025-01-10 012914 方正富邦趨勢(shì)領(lǐng)航混合C 0.7755 0.7755 0.7811 0.7811 -0.0056 -0.72%
2025-01-09 012914 方正富邦趨勢(shì)領(lǐng)航混合C 0.7811 0.7811 0.7845 0.7845 -0.0034 -0.43%
2025-01-08 012914 方正富邦趨勢(shì)領(lǐng)航混合C 0.7845 0.7845 0.7847 0.7847 -0.0002 -0.03%
2025-01-07 012914 方正富邦趨勢(shì)領(lǐng)航混合C 0.7847 0.7847 0.7837 0.7837 0.0010 0.13%
2025-01-06 012914 方正富邦趨勢(shì)領(lǐng)航混合C 0.7837 0.7837 0.7836 0.7836 0.0001 0.01%
2025-01-03 012914 方正富邦趨勢(shì)領(lǐng)航混合C 0.7836 0.7836 0.7885 0.7885 -0.0049 -0.62%
2025-01-02 012914 方正富邦趨勢(shì)領(lǐng)航混合C 0.7885 0.7885 0.8024 0.8024 -0.0139 -1.73%