| 方正富邦趋势领航A(012913)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-17 | 0.8726 | 0.8726 | -- | | 2025-07-09 | 0.8647 | 0.8647 | -0.39% | | 2025-07-08 | 0.8681 | 0.8681 | 0.32% | | 2025-07-07 | 0.8653 | 0.8653 | -- | | 2025-07-03 | 0.8634 | 0.8634 | 0.23% | | 2025-07-02 | 0.8614 | 0.8614 | -- | | 2025-06-30 | 0.8589 | 0.8589 | 0.22% | | 2025-06-27 | 0.8570 | 0.8570 | -0.31% | | 2025-06-26 | 0.8597 | 0.8597 | -- | | 2025-06-24 | 0.8529 | 0.8529 | -- | | 2025-06-20 | 0.8465 | 0.8465 | -- | | 2025-06-13 | 0.8485 | 0.8485 | -- | | 2025-06-10 | 0.8449 | 0.8449 | -- | | 2025-05-30 | 0.8377 | 0.8377 | -0.33% | | 2025-05-29 | 0.8405 | 0.8405 | -- | | 2025-05-23 | 0.8399 | 0.8399 | -0.53% | | 2025-05-22 | 0.8444 | 0.8444 | -0.31% | | 2025-05-21 | 0.8470 | 0.8470 | -- | | 2025-05-16 | 0.8402 | 0.8402 | -- | | 2025-05-13 | 0.8428 | 0.8428 | -0.28% | | 2025-05-12 | 0.8452 | 0.8452 | -- | | 2025-04-30 | 0.8245 | 0.8245 | -- | | 2025-04-28 | 0.8283 | 0.8283 | 0.17% | | 2025-04-25 | 0.8269 | 0.8269 | 0.27% | | 2025-04-24 | 0.8247 | 0.8247 | -- | | 2025-04-22 | 0.8226 | 0.8226 | 0.21% | | 2025-04-21 | 0.8209 | 0.8209 | -- | | 2025-04-16 | 0.8211 | 0.8211 | -- | | 2025-04-14 | 0.8241 | 0.8241 | -- | | 2025-04-08 | 0.7991 | 0.7991 | -- | | 2025-04-01 | 0.8399 | 0.8399 | -- | | 2025-03-26 | 0.8444 | 0.8444 | -0.26% | | 2025-03-25 | 0.8466 | 0.8466 | 0.25% | | 2025-03-24 | 0.8445 | 0.8445 | 0.42% | | 2025-03-21 | 0.8410 | 0.8410 | -- | | 2025-03-19 | 0.8487 | 0.8487 | -- | | 2025-03-17 | 0.8445 | 0.8445 | -- | | 2025-03-13 | 0.8326 | 0.8326 | 0.22% | | 2025-03-12 | 0.8308 | 0.8308 | -- | | 2025-03-10 | 0.8305 | 0.8305 | -- | | 2025-03-06 | 0.8306 | 0.8306 | 0.30% | | 2025-03-05 | 0.8281 | 0.8281 | -- | | 2025-02-27 | 0.8346 | 0.8346 | -- | | 2025-02-20 | 0.8256 | 0.8256 | -0.10% | | 2025-02-19 | 0.8264 | 0.8264 | 0.87% | | 2025-02-18 | 0.8193 | 0.8193 | -0.19% | | 2025-02-17 | 0.8209 | 0.8209 | -- | | 2025-02-11 | 0.8156 | 0.8156 | -0.15% | | 2025-02-10 | 0.8168 | 0.8168 | 0.17% | | 2025-02-07 | 0.8154 | 0.8154 | -- | | 2025-02-05 | 0.8064 | 0.8064 | -- | | 2025-01-20 | 0.8083 | 0.8083 | -- | | 2025-01-16 | 0.8071 | 0.8071 | 0.27% | | 2025-01-15 | 0.8049 | 0.8049 | -0.10% | | 2025-01-14 | 0.8057 | 0.8057 | 1.44% | | 2025-01-13 | 0.7943 | 0.7943 | -0.26% | | 2025-01-10 | 0.7964 | 0.7964 | -- | | 2024-12-31 | 0.8238 | 0.8238 | -- | | 2024-12-27 | 0.8309 | 0.8309 | -- | | 2024-12-24 | 0.8313 | 0.8313 | -- | | 2024-12-17 | 0.8191 | 0.8191 | -0.10% | | 2024-12-16 | 0.8199 | 0.8199 | 0.38% | | 2024-12-13 | 0.8168 | 0.8168 | -1.47% | | 2024-12-12 | 0.8290 | 0.8290 | 0.77% | | 2024-12-11 | 0.8227 | 0.8227 | -- | | 2024-12-09 | 0.8215 | 0.8215 | 0.13% | | 2024-12-06 | 0.8204 | 0.8204 | 0.90% | | 2024-12-05 | 0.8131 | 0.8131 | -0.17% | | 2024-12-04 | 0.8145 | 0.8145 | -0.17% | | 2024-12-03 | 0.8159 | 0.8159 | 0.44% | | 2024-12-02 | 0.8123 | 0.8123 | 0.47% | | 2024-11-29 | 0.8085 | 0.8085 | 0.40% | | 2024-11-28 | 0.8053 | 0.8053 | -0.40% | | 2024-11-27 | 0.8085 | 0.8085 | 1.01% | | 2024-11-26 | 0.8004 | 0.8004 | 0.20% | | 2024-11-25 | 0.7988 | 0.7988 | -0.20% | | 2024-11-22 | 0.8004 | 0.8004 | -2.19% | | 2024-11-21 | 0.8183 | 0.8183 | 0.07% | | 2024-11-20 | 0.8177 | 0.8177 | 0.07% | | 2024-11-19 | 0.8171 | 0.8171 | 0.25% | | 2024-11-18 | 0.8151 | 0.8151 | -0.29% | | 2024-11-15 | 0.8175 | 0.8175 | -0.93% | | 2024-11-14 | 0.8252 | 0.8252 | -0.67% | | 2024-11-13 | 0.8308 | 0.8308 | -0.07% | | 2024-11-12 | 0.8314 | 0.8314 | -1.07% | | 2024-11-11 | 0.8404 | 0.8404 | -0.14% | | 2024-11-08 | 0.8416 | 0.8416 | -0.78% | | 2024-11-07 | 0.8482 | 0.8482 | 2.38% | | 2024-11-06 | 0.8285 | 0.8285 | -0.65% | | 2024-11-05 | 0.8339 | 0.8339 | 1.63% | | 2024-11-04 | 0.8205 | 0.8205 | 1.13% | | 2024-11-01 | 0.8113 | 0.8113 | -0.14% | | 2024-10-31 | 0.8124 | 0.8124 | 0.28% | | 2024-10-30 | 0.8101 | 0.8101 | -0.36% | | 2024-10-29 | 0.8130 | 0.8130 | -0.49% | | 2024-10-28 | 0.8170 | 0.8170 | -0.05% | | 2024-10-25 | 0.8174 | 0.8174 | -0.09% | | 2024-10-24 | 0.8181 | 0.8181 | -0.35% | | 2024-10-23 | 0.8210 | 0.8210 | -0.10% | | 2024-10-22 | 0.8218 | 0.8218 | 0.34% | | 2024-10-21 | 0.8190 | 0.8190 | -0.27% | | 2024-10-18 | 0.8212 | 0.8212 | 1.12% | | 2024-10-17 | 0.8121 | 0.8121 | -0.70% | | 2024-10-16 | 0.8178 | 0.8178 | 0.44% | | 2024-10-15 | 0.8142 | 0.8142 | -1.71% | | 2024-10-14 | 0.8284 | 0.8284 | 0.95% | | 2024-10-11 | 0.8206 | 0.8206 | -1.42% | | 2024-10-10 | 0.8324 | 0.8324 | 0.87% | | 2024-10-09 | 0.8252 | 0.8252 | -5.03% | | 2024-10-08 | 0.8689 | 0.8689 | 4.07% | | 2024-09-30 | 0.8349 | 0.8349 | 6.71% | | 2024-09-27 | 0.7824 | 0.7824 | -- | | 2024-09-23 | 0.7221 | 0.7221 | 0.22% | | 2024-09-20 | 0.7205 | 0.7205 | -- | | 2024-09-18 | 0.7168 | 0.7168 | 0.13% | | 2024-09-13 | 0.7159 | 0.7159 | -0.18% | | 2024-09-12 | 0.7172 | 0.7172 | -0.21% | | 2024-09-11 | 0.7187 | 0.7187 | -- | | 2024-09-09 | 0.7198 | 0.7198 | -0.77% | | 2024-09-06 | 0.7254 | 0.7254 | -0.44% | | 2024-09-05 | 0.7286 | 0.7286 | 0.07% | | 2024-09-04 | 0.7281 | 0.7281 | -0.46% | | 2024-09-03 | 0.7315 | 0.7315 | -- | | 2024-08-30 | 0.7378 | 0.7378 | 0.49% | | 2024-08-29 | 0.7342 | 0.7342 | -- | | 2024-08-27 | 0.7322 | 0.7322 | -- | | 2024-08-23 | 0.7336 | 0.7336 | -- | | 2024-08-21 | 0.7374 | 0.7374 | -- | | 2024-08-19 | 0.7447 | 0.7447 | -- | | 2024-08-13 | 0.7437 | 0.7437 | 0.13% | | 2024-08-12 | 0.7427 | 0.7427 | -- | | 2024-08-08 | 0.7430 | 0.7430 | 0.00% | | 2024-08-07 | 0.7430 | 0.7430 | 0.11% | | 2024-08-06 | 0.7422 | 0.7422 | 0.28% | | 2024-08-05 | 0.7401 | 0.7401 | -- | | 2024-07-31 | 0.7556 | 0.7556 | -- | | 2024-07-25 | 0.7434 | 0.7434 | -0.68% | | 2024-07-24 | 0.7485 | 0.7485 | -- | | 2024-07-19 | 0.7668 | 0.7668 | -0.38% |
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