|
| 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 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-07 | 0.9618 | 0.9618 | 0.00% | -- | 6.15% | -- | -- | -- | 8.86% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9257 | 0.9257 | 0.50% | -- | -- | -- | -- | -- | 8.26% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9211 | 0.9211 | 0.13% | -- | 2.93% | -- | 10.80% | -- | 7.72% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9199 | 0.9199 | 0.00% | 2.25% | 3.21% | 0.95% | -- | -- | 7.58% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9116 | 0.9116 | 0.00% | -0.44% | -- | -0.65% | -- | -- | 5.46% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8997 | 0.8997 | 0.00% | -- | -0.88% | -3.71% | 9.73% | -- | 2.67% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9156 | 0.9156 | 0.97% | 1.05% | 1.61% | -- | 10.45% | -- | 4.75% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9068 | 0.9068 | 0.00% | 0.92% | -- | -2.94% | 10.22% | -- | 3.12% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9164 | 0.9164 | 1.14% | -- | 2.64% | -3.64% | 11.70% | -- | 5.24% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9061 | 0.9061 | 0.85% | 0.79% | 1.43% | -4.74% | 11.44% | -- | 4.65% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8985 | 0.8985 | 0.25% | -- | 0.66% | -2.77% | 10.31% | -- | 5.38% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8963 | 0.8963 | -0.62% | -- | -- | -5.31% | 9.85% | -- | 5.13% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9019 | 0.9019 | 0.00% | -- | -- | -- | 11.03% | -- | 5.78% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8990 | 0.8990 | 0.00% | 0.86% | 0.31% | -- | 11.64% | -- | 8.54% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8949 | 0.8949 | 0.40% | -0.59% | -- | -5.82% | 11.81% | -- | 7.62% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8913 | 0.8913 | -1.43% | -1.81% | -- | -4.75% | 8.92% | -- | 5.60% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9042 | 0.9042 | 0.00% | -0.77% | -- | -3.48% | 10.58% | -- | 6.14% | -- | -- | | 2025-11-17 | 0.9002 | 0.9002 | -0.83% | 0.29% | 0.94% | -2.55% | 10.12% | -- | 5.62% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9077 | 0.9077 | -0.38% | 1.67% | 2.93% | -0.75% | 10.00% | -- | 7.24% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9112 | 0.9112 | 1.12% | -- | 1.28% | -0.49% | 9.68% | -- | 7.41% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9011 | 0.9011 | 0.00% | 0.87% | -1.62% | -- | 8.38% | -- | 6.22% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8976 | 0.8976 | 0.54% | -- | -2.00% | -0.22% | 6.65% | -- | 7.61% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8928 | 0.8928 | 0.00% | -- | -- | -- | 5.26% | -- | 5.12% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.8933 | 0.8933 | 0.08% | -0.76% | -- | -- | 7.12% | -- | 5.27% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8926 | 0.8926 | 0.00% | -0.40% | -- | -- | 8.79% | -- | 5.19% | 开放申购 | 开放赎回 | | 2025-10-29 | 0.9001 | 0.9001 | 0.44% | -- | -2.10% | -- | 10.71% | -- | 12.19% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.8962 | 0.8962 | -0.39% | -- | -1.42% | -- | 9.69% | -- | 11.70% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.8997 | 0.8997 | 0.00% | -- | -1.03% | 1.47% | 10.07% | -- | 10.49% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.8896 | 0.8896 | 0.00% | -1.67% | -2.37% | -- | 8.36% | -- | 5.39% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8918 | 0.8918 | -1.43% | -2.63% | -4.15% | 2.20% | 9.81% | -- | 3.39% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9047 | 0.9047 | 1.22% | -1.95% | -3.18% | -- | 10.63% | -- | 5.23% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.8938 | 0.8938 | 1.35% | -- | -- | -- | 9.78% | -- | 3.97% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8819 | 0.8819 | -1.98% | -- | -- | -- | 6.46% | -- | 2.58% | -- | -- | | 2025-10-13 | 0.8997 | 0.8997 | -1.77% | -- | -- | -- | 9.64% | -- | 7.68% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9159 | 0.9159 | -0.74% | -- | -- | -- | 10.03% | -- | 9.20% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9227 | 0.9227 | 0.00% | -- | -- | 6.71% | 11.82% | -- | 7.03% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9194 | 0.9194 | 1.13% | 0.19% | -- | 7.28% | 17.51% | -- | 5.75% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9091 | 0.9091 | 0.00% | -0.93% | -- | 5.75% | -- | -- | 5.57% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9112 | 0.9112 | -0.71% | -2.48% | -4.10% | -- | 26.19% | -- | 6.67% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9177 | 0.9177 | 0.01% | -- | -3.42% | 8.41% | 27.37% | -- | 7.28% | -- | -- | | 2025-09-19 | 0.9176 | 0.9176 | -1.40% | -- | -2.50% | -- | -- | -- | 5.63% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9306 | 0.9306 | 0.02% | -0.40% | -0.67% | -- | 29.83% | -- | 7.61% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9304 | 0.9304 | -0.43% | -- | 0.71% | -- | 29.96% | -- | 7.59% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9344 | 0.9344 | 0.00% | -- | 1.15% | -- | 30.52% | -- | 8.05% | -- | -- | | 2025-09-11 | 0.9343 | 0.9343 | 0.00% | 1.10% | 3.57% | -- | 30.00% | -- | 4.17% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9510 | 0.9510 | -0.02% | -- | 5.71% | -- | 31.10% | -- | 7.22% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9512 | 0.9512 | 2.93% | -- | -- | -- | 30.55% | -- | 7.89% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9241 | 0.9241 | -2.38% | -- | -- | -- | 26.92% | -- | 3.94% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9466 | 0.9466 | 0.00% | -- | 7.05% | -- | 29.41% | -- | 6.47% | -- | -- | | 2025-08-25 | 0.9621 | 0.9621 | 1.25% | 2.69% | 8.50% | 14.55% | 31.15% | -- | 7.25% | -- | -- | | 2025-08-22 | 0.9502 | 0.9502 | 1.55% | 2.86% | -- | 12.53% | -- | -- | 4.99% | -- | -- | | 2025-08-21 | 0.9357 | 0.9357 | -0.12% | 2.31% | 6.33% | 10.47% | 26.89% | -- | 3.74% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9368 | 0.9368 | -0.46% | 2.30% | -- | -- | -- | -- | 3.86% | -- | -- | | 2025-08-19 | 0.9411 | 0.9411 | 0.45% | -- | -- | -- | 26.37% | -- | 4.33% | -- | -- | | 2025-08-18 | 0.9369 | 0.9369 | 1.42% | 3.86% | -- | 11.51% | -- | -- | 3.59% | -- | -- | | 2025-08-15 | 0.9238 | 0.9238 | 1.01% | 2.69% | -- | -- | -- | -- | 1.62% | -- | -- | | 2025-08-14 | 0.9146 | 0.9146 | -0.12% | -- | -- | -- | -- | -- | 0.18% | -- | -- | | 2025-08-13 | 0.9157 | 0.9157 | 0.00% | 1.60% | -- | 8.65% | 23.13% | -- | 0.30% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9021 | 0.9021 | 0.28% | -- | -- | -- | -- | -- | -1.06% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8996 | 0.8996 | 0.00% | 1.73% | 3.63% | -- | 21.08% | -- | -0.39% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9013 | 0.9013 | 0.00% | 0.76% | -- | -- | 21.44% | -- | -0.78% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8843 | 0.8843 | -0.54% | -0.27% | -- | 7.25% | -- | -- | -2.76% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8891 | 0.8891 | -0.60% | 0.17% | 3.52% | 7.84% | 17.67% | -- | -2.83% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8945 | 0.8945 | 0.00% | -- | 4.14% | 8.49% | -- | -- | -2.24% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8867 | 0.8867 | -0.10% | -- | -- | 7.23% | 19.28% | -- | -3.69% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8876 | 0.8876 | 0.00% | 1.72% | 4.07% | 7.63% | 18.58% | -- | -4.00% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8800 | 0.8800 | 0.00% | -- | 3.96% | 7.20% | 14.76% | -- | -4.60% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8726 | 0.8726 | 0.00% | -- | -- | -- | -- | -- | -4.84% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8647 | 0.8647 | -0.39% | 0.38% | -- | -- | 13.39% | -- | -8.13% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8681 | 0.8681 | 0.32% | -- | -- | 8.63% | 15.04% | -- | -7.77% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8653 | 0.8653 | 0.00% | 0.75% | -- | -- | -- | -- | -8.10% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8634 | 0.8634 | 0.23% | 0.43% | -- | -- | 13.61% | -- | -9.11% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8614 | 0.8614 | 0.00% | -- | 2.83% | -- | -- | -- | -9.32% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8589 | 0.8589 | 0.22% | -- | 2.53% | -- | -- | -- | -9.80% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8570 | 0.8570 | -0.31% | 1.24% | -- | -- | -- | -- | -9.24% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8597 | 0.8597 | 0.00% | -- | -- | 1.81% | -- | -- | -7.81% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8529 | 0.8529 | 0.00% | -- | 1.55% | 0.99% | -- | -- | -8.54% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8465 | 0.8465 | 0.00% | -0.24% | -- | -- | 11.21% | -- | -8.71% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8485 | 0.8485 | 0.00% | -- | 0.68% | 1.91% | -- | -- | -5.94% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8449 | 0.8449 | 0.00% | -- | -- | 1.73% | 9.90% | -- | -7.46% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8377 | 0.8377 | -0.33% | -0.26% | 1.60% | -- | 8.88% | -- | -3.46% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8405 | 0.8405 | 0.00% | -0.46% | -- | -- | -- | -- | -1.72% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8399 | 0.8399 | -0.53% | -0.04% | -- | -- | 8.88% | -- | -3.69% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8444 | 0.8444 | -0.31% | -- | 2.65% | -- | 8.15% | -- | -3.49% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8470 | 0.8470 | 0.00% | -- | 3.18% | -- | 8.24% | -- | -3.19% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8402 | 0.8402 | 0.00% | -- | 2.33% | -- | 8.16% | -- | -1.42% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8428 | 0.8428 | -0.28% | -- | -- | -- | 8.08% | -- | -1.53% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8452 | 0.8452 | 0.00% | 2.51% | -- | -- | 8.12% | -- | -0.91% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8245 | 0.8245 | 0.00% | -- | -- | -- | -- | -- | -3.74% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8283 | 0.8283 | 0.17% | 0.90% | -- | -- | -- | -- | -1.59% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8269 | 0.8269 | 0.27% | -- | -2.33% | -- | -- | -- | 2.49% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8247 | 0.8247 | 0.00% | -- | -2.34% | -- | -- | -- | -1.95% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8226 | 0.8226 | 0.21% | -- | -2.19% | -- | 8.74% | -- | -2.20% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8209 | 0.8209 | 0.00% | -0.39% | -2.39% | -- | 8.13% | -- | -2.48% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8211 | 0.8211 | 0.00% | -- | -- | 1.73% | -- | -- | -6.10% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8241 | 0.8241 | 0.00% | -- | -- | 2.28% | 8.75% | -- | -6.38% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7991 | 0.7991 | 0.00% | -4.86% | -- | -- | 5.60% | -- | -9.64% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8399 | 0.8399 | 0.00% | -0.79% | -- | 1.95% | 10.24% | -- | -6.62% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.8444 | 0.8444 | -0.26% | -0.51% | -- | -- | -- | -- | -5.54% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8466 | 0.8466 | 0.25% | -- | -- | -- | 13.61% | -- | -5.29% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8445 | 0.8445 | 0.42% | 0.00% | -- | 1.59% | -- | -- | -7.31% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8410 | 0.8410 | 0.00% | -- | -- | -- | 10.92% | -- | -9.03% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8487 | 0.8487 | 0.00% | 2.15% | 2.70% | -- | 11.80% | -- | -7.76% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8445 | 0.8445 | 0.00% | 1.69% | 2.87% | 3.10% | -- | -- | -8.32% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8326 | 0.8326 | 0.22% | 0.24% | -- | 1.93% | -- | -- | -10.67% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8308 | 0.8308 | 0.00% | 0.33% | -- | 0.22% | -- | -- | -10.86% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8305 | 0.8305 | 0.00% | -- | 1.68% | -- | -- | -- | -10.74% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8306 | 0.8306 | 0.30% | -0.48% | -- | 1.24% | 12.73% | -- | -11.69% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8281 | 0.8281 | 0.00% | -- | 2.69% | 1.84% | 12.27% | -- | -11.96% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8346 | 0.8346 | 0.00% | 1.09% | -- | 3.23% | -- | -- | -13.47% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8256 | 0.8256 | -0.10% | -- | 2.14% | 0.97% | -- | -- | -14.74% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8264 | 0.8264 | 0.87% | -- | -- | 1.14% | -- | -- | -14.65% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8193 | 0.8193 | -0.19% | 0.45% | -- | 0.52% | 16.93% | -- | -15.39% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8209 | 0.8209 | 0.00% | 0.50% | -- | 0.42% | 17.15% | -- | -15.13% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8156 | 0.8156 | -0.15% | -- | 2.41% | -2.95% | 16.40% | -- | -14.58% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8168 | 0.8168 | 0.17% | -- | 2.56% | -2.95% | 16.57% | -- | -14.87% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8154 | 0.8154 | 0.00% | -- | -- | -3.87% | 18.60% | -- | -15.23% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8064 | 0.8064 | 0.00% | -- | -- | -3.30% | -- | -- | -15.99% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8083 | 0.8083 | 0.00% | 1.76% | -- | -1.57% | 14.04% | -- | -17.67% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8071 | 0.8071 | 0.27% | -- | -1.56% | -1.31% | 11.99% | -- | -18.03% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8049 | 0.8049 | -0.10% | -- | -1.46% | -1.14% | 11.93% | -- | -18.25% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8057 | 0.8057 | 1.44% | -- | -1.36% | -2.74% | 11.93% | -- | -18.17% | 开放申购 | 开放赎回 |
|