| 方正富邦趋势领航C(012914)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 | 0.8463 | 0.8463 | -- | | 2025-07-09 | 0.8388 | 0.8388 | -0.39% | | 2025-07-08 | 0.8421 | 0.8421 | 0.32% | | 2025-07-07 | 0.8394 | 0.8394 | -- | | 2025-07-01 | 0.8359 | 0.8359 | 0.31% | | 2025-06-30 | 0.8333 | 0.8333 | -- | | 2025-06-26 | 0.8342 | 0.8342 | -- | | 2025-06-24 | 0.8276 | 0.8276 | -- | | 2025-06-20 | 0.8214 | 0.8214 | -- | | 2025-06-13 | 0.8235 | 0.8235 | -- | | 2025-06-10 | 0.8201 | 0.8201 | -- | | 2025-05-30 | 0.8133 | 0.8133 | -0.33% | | 2025-05-29 | 0.8160 | 0.8160 | -- | | 2025-05-23 | 0.8155 | 0.8155 | -0.54% | | 2025-05-22 | 0.8199 | 0.8199 | -0.32% | | 2025-05-21 | 0.8225 | 0.8225 | -- | | 2025-05-16 | 0.8160 | 0.8160 | -- | | 2025-05-13 | 0.8186 | 0.8186 | -0.28% | | 2025-05-12 | 0.8209 | 0.8209 | -- | | 2025-04-30 | 0.8010 | 0.8010 | -- | | 2025-04-28 | 0.8048 | 0.8048 | 0.16% | | 2025-04-25 | 0.8035 | 0.8035 | 0.27% | | 2025-04-24 | 0.8013 | 0.8013 | -0.10% | | 2025-04-23 | 0.8021 | 0.8021 | 0.35% | | 2025-04-22 | 0.7993 | 0.7993 | 0.21% | | 2025-04-21 | 0.7976 | 0.7976 | -- | | 2025-04-16 | 0.7979 | 0.7979 | -- | | 2025-04-14 | 0.8009 | 0.8009 | -- | | 2025-04-03 | 0.8117 | 0.8117 | -- | | 2025-04-01 | 0.8165 | 0.8165 | -- | | 2025-03-26 | 0.8210 | 0.8210 | -0.26% | | 2025-03-25 | 0.8231 | 0.8231 | 0.24% | | 2025-03-24 | 0.8211 | 0.8211 | 0.40% | | 2025-03-21 | 0.8178 | 0.8178 | -- | | 2025-03-19 | 0.8253 | 0.8253 | -- | | 2025-03-17 | 0.8212 | 0.8212 | -- | | 2025-03-12 | 0.8080 | 0.8080 | -- | | 2025-03-10 | 0.8078 | 0.8078 | -- | | 2025-03-06 | 0.8079 | 0.8079 | 0.30% | | 2025-03-05 | 0.8055 | 0.8055 | -- | | 2025-02-27 | 0.8119 | 0.8119 | -- | | 2025-02-20 | 0.8033 | 0.8033 | -0.10% | | 2025-02-19 | 0.8041 | 0.8041 | 0.87% | | 2025-02-18 | 0.7972 | 0.7972 | -0.19% | | 2025-02-17 | 0.7987 | 0.7987 | -- | | 2025-02-13 | 0.7948 | 0.7948 | -- | | 2025-02-11 | 0.7937 | 0.7937 | -0.15% | | 2025-02-10 | 0.7949 | 0.7949 | 0.16% | | 2025-02-07 | 0.7936 | 0.7936 | -- | | 2025-02-05 | 0.7849 | 0.7849 | -- | | 2025-01-24 | 0.7852 | 0.7852 | -- | | 2025-01-22 | 0.7817 | 0.7817 | -0.50% | | 2025-01-21 | 0.7856 | 0.7856 | -0.17% | | 2025-01-20 | 0.7869 | 0.7869 | -- | | 2025-01-16 | 0.7858 | 0.7858 | 0.27% | | 2025-01-15 | 0.7837 | 0.7837 | -0.10% | | 2025-01-14 | 0.7845 | 0.7845 | 1.42% | | 2025-01-13 | 0.7735 | 0.7735 | -0.26% | | 2025-01-10 | 0.7755 | 0.7755 | -- | | 2024-12-31 | 0.8024 | 0.8024 | -- | | 2024-12-27 | 0.8094 | 0.8094 | -- | | 2024-12-24 | 0.8099 | 0.8099 | -- | | 2024-12-17 | 0.7981 | 0.7981 | -0.10% | | 2024-12-16 | 0.7989 | 0.7989 | 0.38% | | 2024-12-13 | 0.7959 | 0.7959 | -1.49% | | 2024-12-12 | 0.8079 | 0.8079 | 0.77% | | 2024-12-11 | 0.8017 | 0.8017 | -- | | 2024-12-09 | 0.8005 | 0.8005 | 0.11% | | 2024-12-06 | 0.7996 | 0.7996 | 0.90% | | 2024-12-05 | 0.7925 | 0.7925 | -0.18% | | 2024-12-04 | 0.7939 | 0.7939 | -0.16% | | 2024-12-03 | 0.7952 | 0.7952 | 0.43% | | 2024-12-02 | 0.7918 | 0.7918 | 0.48% | | 2024-11-29 | 0.7880 | 0.7880 | 0.38% | | 2024-11-28 | 0.7850 | 0.7850 | -0.39% | | 2024-11-27 | 0.7881 | 0.7881 | 1.01% | | 2024-11-26 | 0.7802 | 0.7802 | 0.19% | | 2024-11-25 | 0.7787 | 0.7787 | -0.21% | | 2024-11-22 | 0.7803 | 0.7803 | -2.19% | | 2024-11-21 | 0.7978 | 0.7978 | 0.08% | | 2024-11-20 | 0.7972 | 0.7972 | 0.06% | | 2024-11-19 | 0.7967 | 0.7967 | 0.25% | | 2024-11-18 | 0.7947 | 0.7947 | -0.30% | | 2024-11-15 | 0.7971 | 0.7971 | -0.94% | | 2024-11-14 | 0.8047 | 0.8047 | -0.67% | | 2024-11-13 | 0.8101 | 0.8101 | -0.09% | | 2024-11-12 | 0.8108 | 0.8108 | -1.06% | | 2024-11-11 | 0.8195 | 0.8195 | -0.16% | | 2024-11-08 | 0.8208 | 0.8208 | -0.76% | | 2024-11-07 | 0.8271 | 0.8271 | 2.36% | | 2024-11-06 | 0.8080 | 0.8080 | -0.65% | | 2024-11-05 | 0.8133 | 0.8133 | 1.64% | | 2024-11-04 | 0.8002 | 0.8002 | 1.12% | | 2024-11-01 | 0.7913 | 0.7913 | -0.14% | | 2024-10-31 | 0.7924 | 0.7924 | 0.29% | | 2024-10-30 | 0.7901 | 0.7901 | -0.37% | | 2024-10-29 | 0.7930 | 0.7930 | -0.49% | | 2024-10-28 | 0.7969 | 0.7969 | -0.06% | | 2024-10-25 | 0.7974 | 0.7974 | -0.09% | | 2024-10-24 | 0.7981 | 0.7981 | -0.35% | | 2024-10-23 | 0.8009 | 0.8009 | -0.10% | | 2024-10-22 | 0.8017 | 0.8017 | 0.34% | | 2024-10-21 | 0.7990 | 0.7990 | -0.27% | | 2024-10-18 | 0.8012 | 0.8012 | 1.12% | | 2024-10-17 | 0.7923 | 0.7923 | -0.70% | | 2024-10-16 | 0.7979 | 0.7979 | 0.44% | | 2024-10-15 | 0.7944 | 0.7944 | -1.72% | | 2024-10-14 | 0.8083 | 0.8083 | 0.95% | | 2024-10-11 | 0.8007 | 0.8007 | -1.43% | | 2024-10-10 | 0.8123 | 0.8123 | 0.88% | | 2024-10-09 | 0.8052 | 0.8052 | -5.04% | | 2024-10-08 | 0.8479 | 0.8479 | 4.05% | | 2024-09-30 | 0.8149 | 0.8149 | 6.70% | | 2024-09-27 | 0.7637 | 0.7637 | -- | | 2024-09-23 | 0.7049 | 0.7049 | 0.23% | | 2024-09-20 | 0.7033 | 0.7033 | -- | | 2024-09-18 | 0.6998 | 0.6998 | 0.11% | | 2024-09-13 | 0.6990 | 0.6990 | -0.19% | | 2024-09-12 | 0.7003 | 0.7003 | -0.21% | | 2024-09-11 | 0.7018 | 0.7018 | -- | | 2024-09-09 | 0.7028 | 0.7028 | -0.78% | | 2024-09-06 | 0.7083 | 0.7083 | -0.45% | | 2024-09-05 | 0.7115 | 0.7115 | 0.07% | | 2024-09-04 | 0.7110 | 0.7110 | -0.48% | | 2024-09-03 | 0.7144 | 0.7144 | -- | | 2024-08-30 | 0.7206 | 0.7206 | 0.49% | | 2024-08-29 | 0.7171 | 0.7171 | -- | | 2024-08-27 | 0.7152 | 0.7152 | -- | | 2024-08-23 | 0.7166 | 0.7166 | -- | | 2024-08-21 | 0.7204 | 0.7204 | -- | | 2024-08-16 | 0.7255 | 0.7255 | -- | | 2024-08-13 | 0.7267 | 0.7267 | 0.14% | | 2024-08-12 | 0.7257 | 0.7257 | -- | | 2024-08-08 | 0.7260 | 0.7260 | 0.00% | | 2024-08-07 | 0.7260 | 0.7260 | 0.10% | | 2024-08-06 | 0.7253 | 0.7253 | 0.29% | | 2024-08-05 | 0.7232 | 0.7232 | -- | | 2024-07-31 | 0.7385 | 0.7385 | -- | | 2024-07-25 | 0.7267 | 0.7267 | -0.68% | | 2024-07-24 | 0.7317 | 0.7317 | -- | | 2024-07-19 | 0.7496 | 0.7496 | -0.37% |
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