方正富邦致盛混合C基金净值查询(020425)
今天最新净值
1.4112
0.0689 5.13%
2025-12-18
盘中实时估值(仅供参考)
1.3748
0.0145 1.0683%
- 累计净值：1.4112
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1100亿
- 最近资产：0.31亿元
- 基金公司：
- 基金经理：汤戈
近一年,方正富邦致盛混合C(020425)基金累计收益率34.85%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-18 |
020425 |
方正富邦致盛混合C |
1.3603 |
1.3603 |
1.4112 |
1.4112 |
-0.0509 |
-3.74% |
| 2025-12-17 |
020425 |
方正富邦致盛混合C |
1.4112 |
1.4112 |
1.3423 |
1.3423 |
0.0689 |
5.13% |
| 2025-12-16 |
020425 |
方正富邦致盛混合C |
1.3423 |
1.3423 |
1.3917 |
1.3917 |
-0.0494 |
-3.68% |
| 2025-12-15 |
020425 |
方正富邦致盛混合C |
1.3917 |
1.3917 |
1.4106 |
1.4106 |
-0.0189 |
-1.34% |
| 2025-12-12 |
020425 |
方正富邦致盛混合C |
1.4106 |
1.4106 |
1.3972 |
1.3972 |
0.0134 |
0.96% |
| 2025-12-11 |
020425 |
方正富邦致盛混合C |
1.3972 |
1.3972 |
1.4305 |
1.4305 |
-0.0333 |
-2.33% |
| 2025-12-10 |
020425 |
方正富邦致盛混合C |
1.4305 |
1.4305 |
1.4413 |
1.4413 |
-0.0108 |
-0.75% |
| 2025-12-09 |
020425 |
方正富邦致盛混合C |
1.4413 |
1.4413 |
1.4424 |
1.4424 |
-0.0011 |
-0.08% |
| 2025-12-08 |
020425 |
方正富邦致盛混合C |
1.4424 |
1.4424 |
1.4190 |
1.4190 |
0.0234 |
1.65% |
| 2025-12-05 |
020425 |
方正富邦致盛混合C |
1.4190 |
1.4190 |
1.3867 |
1.3867 |
0.0323 |
2.33% |
|
|
| 2025-12-04 |
020425 |
方正富邦致盛混合C |
1.3867 |
1.3867 |
1.3949 |
1.3949 |
-0.0082 |
-0.59% |
| 2025-12-03 |
020425 |
方正富邦致盛混合C |
1.3949 |
1.3949 |
1.4203 |
1.4203 |
-0.0254 |
-1.82% |
| 2025-12-02 |
020425 |
方正富邦致盛混合C |
1.4203 |
1.4203 |
1.4374 |
1.4374 |
-0.0171 |
-1.19% |
| 2025-12-01 |
020425 |
方正富邦致盛混合C |
1.4374 |
1.4374 |
1.4532 |
1.4532 |
-0.0158 |
-1.09% |
| 2025-11-28 |
020425 |
方正富邦致盛混合C |
1.4532 |
1.4532 |
1.4124 |
1.4124 |
0.0408 |
2.89% |
| 2025-11-27 |
020425 |
方正富邦致盛混合C |
1.4124 |
1.4124 |
1.4139 |
1.4139 |
-0.0015 |
-0.11% |
| 2025-11-26 |
020425 |
方正富邦致盛混合C |
1.4139 |
1.4139 |
1.4122 |
1.4122 |
0.0017 |
0.12% |
| 2025-11-25 |
020425 |
方正富邦致盛混合C |
1.4122 |
1.4122 |
1.3775 |
1.3775 |
0.0347 |
2.52% |
| 2025-11-24 |
020425 |
方正富邦致盛混合C |
1.3775 |
1.3775 |
1.3706 |
1.3706 |
0.0069 |
0.50% |
| 2025-11-21 |
020425 |
方正富邦致盛混合C |
1.3706 |
1.3706 |
1.4793 |
1.4793 |
-0.1087 |
-7.93% |
| 2025-11-20 |
020425 |
方正富邦致盛混合C |
1.4793 |
1.4793 |
1.5039 |
1.5039 |
-0.0246 |
-1.64% |
| 2025-11-19 |
020425 |
方正富邦致盛混合C |
1.5039 |
1.5039 |
1.5177 |
1.5177 |
-0.0138 |
-0.91% |
| 2025-11-18 |
020425 |
方正富邦致盛混合C |
1.5177 |
1.5177 |
1.5879 |
1.5879 |
-0.0702 |
-4.63% |
| 2025-11-17 |
020425 |
方正富邦致盛混合C |
1.5879 |
1.5879 |
1.5933 |
1.5933 |
-0.0054 |
-0.34% |
| 2025-11-14 |
020425 |
方正富邦致盛混合C |
1.5933 |
1.5933 |
1.6126 |
1.6126 |
-0.0193 |
-1.20% |
|
|
| 2025-11-13 |
020425 |
方正富邦致盛混合C |
1.6126 |
1.6126 |
1.5233 |
1.5233 |
0.0893 |
5.86% |
| 2025-11-12 |
020425 |
方正富邦致盛混合C |
1.5233 |
1.5233 |
1.5302 |
1.5302 |
-0.0069 |
-0.45% |
| 2025-11-11 |
020425 |
方正富邦致盛混合C |
1.5302 |
1.5302 |
1.5304 |
1.5304 |
-0.0002 |
-0.01% |
| 2025-11-10 |
020425 |
方正富邦致盛混合C |
1.5304 |
1.5304 |
1.5399 |
1.5399 |
-0.0095 |
-0.62% |
| 2025-11-07 |
020425 |
方正富邦致盛混合C |
1.5399 |
1.5399 |
1.4965 |
1.4965 |
0.0434 |
2.90% |
| 2025-11-06 |
020425 |
方正富邦致盛混合C |
1.4965 |
1.4965 |
1.4716 |
1.4716 |
0.0249 |
1.69% |
| 2025-11-05 |
020425 |
方正富邦致盛混合C |
1.4716 |
1.4716 |
1.3932 |
1.3932 |
0.0784 |
5.63% |
| 2025-11-04 |
020425 |
方正富邦致盛混合C |
1.3932 |
1.3932 |
1.4266 |
1.4266 |
-0.0334 |
-2.34% |
| 2025-11-03 |
020425 |
方正富邦致盛混合C |
1.4266 |
1.4266 |
1.4240 |
1.4240 |
0.0026 |
0.18% |
| 2025-10-31 |
020425 |
方正富邦致盛混合C |
1.4240 |
1.4240 |
1.4139 |
1.4139 |
0.0101 |
0.71% |
| 2025-10-30 |
020425 |
方正富邦致盛混合C |
1.4139 |
1.4139 |
1.4087 |
1.4087 |
0.0052 |
0.37% |
| 2025-10-29 |
020425 |
方正富邦致盛混合C |
1.4087 |
1.4087 |
1.3523 |
1.3523 |
0.0564 |
4.17% |
| 2025-10-28 |
020425 |
方正富邦致盛混合C |
1.3523 |
1.3523 |
1.3455 |
1.3455 |
0.0068 |
0.51% |
| 2025-10-27 |
020425 |
方正富邦致盛混合C |
1.3455 |
1.3455 |
1.3314 |
1.3314 |
0.0141 |
1.06% |
| 2025-10-24 |
020425 |
方正富邦致盛混合C |
1.3314 |
1.3314 |
1.2889 |
1.2889 |
0.0425 |
3.30% |
| 2025-10-23 |
020425 |
方正富邦致盛混合C |
1.2889 |
1.2889 |
1.2833 |
1.2833 |
0.0056 |
0.44% |
| 2025-10-22 |
020425 |
方正富邦致盛混合C |
1.2833 |
1.2833 |
1.3090 |
1.3090 |
-0.0257 |
-2.00% |
| 2025-10-21 |
020425 |
方正富邦致盛混合C |
1.3090 |
1.3090 |
1.2885 |
1.2885 |
0.0205 |
1.59% |
| 2025-10-20 |
020425 |
方正富邦致盛混合C |
1.2885 |
1.2885 |
1.2627 |
1.2627 |
0.0258 |
2.04% |
| 2025-10-17 |
020425 |
方正富邦致盛混合C |
1.2627 |
1.2627 |
1.3121 |
1.3121 |
-0.0494 |
-3.76% |
| 2025-10-16 |
020425 |
方正富邦致盛混合C |
1.3121 |
1.3121 |
1.3248 |
1.3248 |
-0.0127 |
-0.96% |
| 2025-10-15 |
020425 |
方正富邦致盛混合C |
1.3248 |
1.3248 |
1.2980 |
1.2980 |
0.0268 |
2.06% |
| 2025-10-14 |
020425 |
方正富邦致盛混合C |
1.2980 |
1.2980 |
1.3609 |
1.3609 |
-0.0629 |
-4.62% |
| 2025-10-13 |
020425 |
方正富邦致盛混合C |
1.3609 |
1.3609 |
1.3582 |
1.3582 |
0.0027 |
0.20% |
| 2025-10-10 |
020425 |
方正富邦致盛混合C |
1.3582 |
1.3582 |
1.4421 |
1.4421 |
-0.0839 |
-5.82% |
| 2025-10-09 |
020425 |
方正富邦致盛混合C |
1.4421 |
1.4421 |
1.4341 |
1.4341 |
0.0080 |
0.56% |
| 2025-09-30 |
020425 |
方正富邦致盛混合C |
1.4341 |
1.4341 |
1.4015 |
1.4015 |
0.0326 |
2.33% |
| 2025-09-29 |
020425 |
方正富邦致盛混合C |
1.4015 |
1.4015 |
1.3399 |
1.3399 |
0.0616 |
4.60% |
| 2025-09-26 |
020425 |
方正富邦致盛混合C |
1.3399 |
1.3399 |
1.3649 |
1.3649 |
-0.0250 |
-1.83% |
| 2025-09-25 |
020425 |
方正富邦致盛混合C |
1.3649 |
1.3649 |
1.3794 |
1.3794 |
-0.0145 |
-1.05% |
| 2025-09-24 |
020425 |
方正富邦致盛混合C |
1.3794 |
1.3794 |
1.3185 |
1.3185 |
0.0609 |
4.62% |
| 2025-09-23 |
020425 |
方正富邦致盛混合C |
1.3185 |
1.3185 |
1.3278 |
1.3278 |
-0.0093 |
-0.70% |
| 2025-09-22 |
020425 |
方正富邦致盛混合C |
1.3278 |
1.3278 |
1.3103 |
1.3103 |
0.0175 |
1.34% |
| 2025-09-19 |
020425 |
方正富邦致盛混合C |
1.3103 |
1.3103 |
1.3154 |
1.3154 |
-0.0051 |
-0.39% |
| 2025-09-18 |
020425 |
方正富邦致盛混合C |
1.3154 |
1.3154 |
1.3351 |
1.3351 |
-0.0197 |
-1.48% |
| 2025-09-17 |
020425 |
方正富邦致盛混合C |
1.3351 |
1.3351 |
1.3251 |
1.3251 |
0.0100 |
0.75% |
| 2025-09-16 |
020425 |
方正富邦致盛混合C |
1.3251 |
1.3251 |
1.3316 |
1.3316 |
-0.0065 |
-0.49% |
| 2025-09-15 |
020425 |
方正富邦致盛混合C |
1.3316 |
1.3316 |
1.3266 |
1.3266 |
0.0050 |
0.38% |
| 2025-09-12 |
020425 |
方正富邦致盛混合C |
1.3266 |
1.3266 |
1.3668 |
1.3668 |
-0.0402 |
-2.94% |
| 2025-09-11 |
020425 |
方正富邦致盛混合C |
1.3668 |
1.3668 |
1.3472 |
1.3472 |
0.0196 |
1.45% |
| 2025-09-10 |
020425 |
方正富邦致盛混合C |
1.3472 |
1.3472 |
1.3457 |
1.3457 |
0.0015 |
0.11% |
| 2025-09-09 |
020425 |
方正富邦致盛混合C |
1.3457 |
1.3457 |
1.3502 |
1.3502 |
-0.0045 |
-0.33% |
| 2025-09-08 |
020425 |
方正富邦致盛混合C |
1.3502 |
1.3502 |
1.3107 |
1.3107 |
0.0395 |
3.01% |
| 2025-09-05 |
020425 |
方正富邦致盛混合C |
1.3107 |
1.3107 |
1.2111 |
1.2111 |
0.0996 |
8.22% |
| 2025-09-04 |
020425 |
方正富邦致盛混合C |
1.2111 |
1.2111 |
1.2248 |
1.2248 |
-0.0137 |
-1.12% |
| 2025-09-03 |
020425 |
方正富邦致盛混合C |
1.2248 |
1.2248 |
1.2272 |
1.2272 |
-0.0024 |
-0.20% |
| 2025-09-02 |
020425 |
方正富邦致盛混合C |
1.2272 |
1.2272 |
1.2154 |
1.2154 |
0.0118 |
0.97% |
| 2025-09-01 |
020425 |
方正富邦致盛混合C |
1.2154 |
1.2154 |
1.1866 |
1.1866 |
0.0288 |
2.43% |
| 2025-08-29 |
020425 |
方正富邦致盛混合C |
1.1866 |
1.1866 |
1.1595 |
1.1595 |
0.0271 |
2.34% |
| 2025-08-28 |
020425 |
方正富邦致盛混合C |
1.1595 |
1.1595 |
1.1699 |
1.1699 |
-0.0104 |
-0.89% |
| 2025-08-27 |
020425 |
方正富邦致盛混合C |
1.1699 |
1.1699 |
1.1877 |
1.1877 |
-0.0178 |
-1.50% |
| 2025-08-26 |
020425 |
方正富邦致盛混合C |
1.1877 |
1.1877 |
1.1885 |
1.1885 |
-0.0008 |
-0.07% |
| 2025-08-25 |
020425 |
方正富邦致盛混合C |
1.1885 |
1.1885 |
1.1815 |
1.1815 |
0.0070 |
0.59% |
| 2025-08-22 |
020425 |
方正富邦致盛混合C |
1.1815 |
1.1815 |
1.1699 |
1.1699 |
0.0116 |
0.99% |
| 2025-08-21 |
020425 |
方正富邦致盛混合C |
1.1699 |
1.1699 |
1.1909 |
1.1909 |
-0.0210 |
-1.76% |
| 2025-08-20 |
020425 |
方正富邦致盛混合C |
1.1909 |
1.1909 |
1.1782 |
1.1782 |
0.0127 |
1.08% |
| 2025-08-19 |
020425 |
方正富邦致盛混合C |
1.1782 |
1.1782 |
1.1645 |
1.1645 |
0.0137 |
1.18% |
| 2025-08-18 |
020425 |
方正富邦致盛混合C |
1.1645 |
1.1645 |
1.1465 |
1.1465 |
0.0180 |
1.57% |
| 2025-08-15 |
020425 |
方正富邦致盛混合C |
1.1465 |
1.1465 |
1.1374 |
1.1374 |
0.0091 |
0.80% |
| 2025-08-14 |
020425 |
方正富邦致盛混合C |
1.1374 |
1.1374 |
1.1505 |
1.1505 |
-0.0131 |
-1.14% |
| 2025-08-13 |
020425 |
方正富邦致盛混合C |
1.1505 |
1.1505 |
1.1423 |
1.1423 |
0.0082 |
0.72% |
| 2025-08-12 |
020425 |
方正富邦致盛混合C |
1.1423 |
1.1423 |
1.1379 |
1.1379 |
0.0044 |
0.39% |
| 2025-08-11 |
020425 |
方正富邦致盛混合C |
1.1379 |
1.1379 |
1.1288 |
1.1288 |
0.0091 |
0.81% |
| 2025-08-08 |
020425 |
方正富邦致盛混合C |
1.1288 |
1.1288 |
1.1363 |
1.1363 |
-0.0075 |
-0.66% |
| 2025-08-07 |
020425 |
方正富邦致盛混合C |
1.1363 |
1.1363 |
1.1235 |
1.1235 |
0.0128 |
1.14% |
| 2025-08-06 |
020425 |
方正富邦致盛混合C |
1.1235 |
1.1235 |
1.1196 |
1.1196 |
0.0039 |
0.35% |
| 2025-08-05 |
020425 |
方正富邦致盛混合C |
1.1196 |
1.1196 |
1.1163 |
1.1163 |
0.0033 |
0.30% |
| 2025-08-04 |
020425 |
方正富邦致盛混合C |
1.1163 |
1.1163 |
1.1071 |
1.1071 |
0.0092 |
0.83% |
| 2025-08-01 |
020425 |
方正富邦致盛混合C |
1.1071 |
1.1071 |
1.1113 |
1.1113 |
-0.0042 |
-0.38% |
| 2025-07-31 |
020425 |
方正富邦致盛混合C |
1.1113 |
1.1113 |
1.1251 |
1.1251 |
-0.0138 |
-1.23% |
| 2025-07-30 |
020425 |
方正富邦致盛混合C |
1.1251 |
1.1251 |
1.1366 |
1.1366 |
-0.0115 |
-1.01% |
| 2025-07-29 |
020425 |
方正富邦致盛混合C |
1.1366 |
1.1366 |
1.1362 |
1.1362 |
0.0004 |
0.04% |
| 2025-07-28 |
020425 |
方正富邦致盛混合C |
1.1362 |
1.1362 |
1.1397 |
1.1397 |
-0.0035 |
-0.31% |
| 2025-07-25 |
020425 |
方正富邦致盛混合C |
1.1397 |
1.1397 |
1.1360 |
1.1360 |
0.0037 |
0.33% |
| 2025-07-24 |
020425 |
方正富邦致盛混合C |
1.1360 |
1.1360 |
1.1284 |
1.1284 |
0.0076 |
0.67% |
| 2025-07-23 |
020425 |
方正富邦致盛混合C |
1.1284 |
1.1284 |
1.1260 |
1.1260 |
0.0024 |
0.21% |
| 2025-07-22 |
020425 |
方正富邦致盛混合C |
1.1260 |
1.1260 |
1.1273 |
1.1273 |
-0.0013 |
-0.12% |
| 2025-07-21 |
020425 |
方正富邦致盛混合C |
1.1273 |
1.1273 |
1.1196 |
1.1196 |
0.0077 |
0.69% |
| 2025-07-18 |
020425 |
方正富邦致盛混合C |
1.1196 |
1.1196 |
1.1155 |
1.1155 |
0.0041 |
0.37% |
| 2025-07-17 |
020425 |
方正富邦致盛混合C |
1.1155 |
1.1155 |
1.1115 |
1.1115 |
0.0040 |
0.36% |
| 2025-07-16 |
020425 |
方正富邦致盛混合C |
1.1115 |
1.1115 |
1.1049 |
1.1049 |
0.0066 |
0.60% |
| 2025-07-15 |
020425 |
方正富邦致盛混合C |
1.1049 |
1.1049 |
1.1137 |
1.1137 |
-0.0088 |
-0.79% |
| 2025-07-14 |
020425 |
方正富邦致盛混合C |
1.1137 |
1.1137 |
1.1077 |
1.1077 |
0.0060 |
0.54% |
| 2025-07-11 |
020425 |
方正富邦致盛混合C |
1.1077 |
1.1077 |
1.0981 |
1.0981 |
0.0096 |
0.87% |
| 2025-07-10 |
020425 |
方正富邦致盛混合C |
1.0981 |
1.0981 |
1.0802 |
1.0802 |
0.0179 |
1.66% |
| 2025-07-09 |
020425 |
方正富邦致盛混合C |
1.0802 |
1.0802 |
1.0798 |
1.0798 |
0.0004 |
0.04% |
| 2025-07-08 |
020425 |
方正富邦致盛混合C |
1.0798 |
1.0798 |
1.0683 |
1.0683 |
0.0115 |
1.08% |
| 2025-07-07 |
020425 |
方正富邦致盛混合C |
1.0683 |
1.0683 |
1.0681 |
1.0681 |
0.0002 |
0.02% |
| 2025-07-04 |
020425 |
方正富邦致盛混合C |
1.0681 |
1.0681 |
1.0786 |
1.0786 |
-0.0105 |
-0.97% |
| 2025-07-03 |
020425 |
方正富邦致盛混合C |
1.0786 |
1.0786 |
1.0741 |
1.0741 |
0.0045 |
0.42% |
| 2025-07-02 |
020425 |
方正富邦致盛混合C |
1.0741 |
1.0741 |
1.0751 |
1.0751 |
-0.0010 |
-0.09% |
| 2025-07-01 |
020425 |
方正富邦致盛混合C |
1.0751 |
1.0751 |
1.0740 |
1.0740 |
0.0011 |
0.10% |
| 2025-06-30 |
020425 |
方正富邦致盛混合C |
1.0740 |
1.0740 |
1.0692 |
1.0692 |
0.0048 |
0.45% |
| 2025-06-27 |
020425 |
方正富邦致盛混合C |
1.0692 |
1.0692 |
1.0634 |
1.0634 |
0.0058 |
0.55% |
| 2025-06-26 |
020425 |
方正富邦致盛混合C |
1.0634 |
1.0634 |
1.0630 |
1.0630 |
0.0004 |
0.04% |
| 2025-06-25 |
020425 |
方正富邦致盛混合C |
1.0630 |
1.0630 |
1.0518 |
1.0518 |
0.0112 |
1.06% |
| 2025-06-24 |
020425 |
方正富邦致盛混合C |
1.0518 |
1.0518 |
1.0429 |
1.0429 |
0.0089 |
0.85% |
| 2025-06-23 |
020425 |
方正富邦致盛混合C |
1.0429 |
1.0429 |
1.0406 |
1.0406 |
0.0023 |
0.22% |
| 2025-06-20 |
020425 |
方正富邦致盛混合C |
1.0406 |
1.0406 |
1.0405 |
1.0405 |
0.0001 |
0.01% |
| 2025-06-19 |
020425 |
方正富邦致盛混合C |
1.0405 |
1.0405 |
1.0576 |
1.0576 |
-0.0171 |
-1.62% |
| 2025-06-18 |
020425 |
方正富邦致盛混合C |
1.0576 |
1.0576 |
1.0528 |
1.0528 |
0.0048 |
0.46% |
| 2025-06-17 |
020425 |
方正富邦致盛混合C |
1.0528 |
1.0528 |
1.0535 |
1.0535 |
-0.0007 |
-0.07% |
| 2025-06-16 |
020425 |
方正富邦致盛混合C |
1.0535 |
1.0535 |
1.0439 |
1.0439 |
0.0096 |
0.92% |
| 2025-06-13 |
020425 |
方正富邦致盛混合C |
1.0439 |
1.0439 |
1.0600 |
1.0600 |
-0.0161 |
-1.52% |
| 2025-06-12 |
020425 |
方正富邦致盛混合C |
1.0600 |
1.0600 |
1.0555 |
1.0555 |
0.0045 |
0.43% |
| 2025-06-11 |
020425 |
方正富邦致盛混合C |
1.0555 |
1.0555 |
1.0483 |
1.0483 |
0.0072 |
0.69% |
| 2025-06-10 |
020425 |
方正富邦致盛混合C |
1.0483 |
1.0483 |
1.0520 |
1.0520 |
-0.0037 |
-0.35% |
| 2025-06-09 |
020425 |
方正富邦致盛混合C |
1.0520 |
1.0520 |
1.0452 |
1.0452 |
0.0068 |
0.65% |
| 2025-06-06 |
020425 |
方正富邦致盛混合C |
1.0452 |
1.0452 |
1.0491 |
1.0491 |
-0.0039 |
-0.37% |
| 2025-06-05 |
020425 |
方正富邦致盛混合C |
1.0491 |
1.0491 |
1.0341 |
1.0341 |
0.0150 |
1.45% |
| 2025-06-04 |
020425 |
方正富邦致盛混合C |
1.0341 |
1.0341 |
1.0100 |
1.0100 |
0.0241 |
2.39% |
| 2025-06-03 |
020425 |
方正富邦致盛混合C |
1.0100 |
1.0100 |
1.0083 |
1.0083 |
0.0017 |
0.17% |
| 2025-05-30 |
020425 |
方正富邦致盛混合C |
1.0083 |
1.0083 |
1.0201 |
1.0201 |
-0.0118 |
-1.16% |
| 2025-05-29 |
020425 |
方正富邦致盛混合C |
1.0201 |
1.0201 |
1.0056 |
1.0056 |
0.0145 |
1.44% |
| 2025-05-28 |
020425 |
方正富邦致盛混合C |
1.0056 |
1.0056 |
1.0041 |
1.0041 |
0.0015 |
0.15% |
| 2025-05-27 |
020425 |
方正富邦致盛混合C |
1.0041 |
1.0041 |
0.9989 |
0.9989 |
0.0052 |
0.52% |
| 2025-05-26 |
020425 |
方正富邦致盛混合C |
0.9989 |
0.9989 |
1.0003 |
1.0003 |
-0.0014 |
-0.14% |
| 2025-05-23 |
020425 |
方正富邦致盛混合C |
1.0003 |
1.0003 |
1.0089 |
1.0089 |
-0.0086 |
-0.85% |
| 2025-05-22 |
020425 |
方正富邦致盛混合C |
1.0089 |
1.0089 |
1.0238 |
1.0238 |
-0.0149 |
-1.46% |
| 2025-05-21 |
020425 |
方正富邦致盛混合C |
1.0238 |
1.0238 |
1.0209 |
1.0209 |
0.0029 |
0.28% |
| 2025-05-20 |
020425 |
方正富邦致盛混合C |
1.0209 |
1.0209 |
1.0144 |
1.0144 |
0.0065 |
0.64% |
| 2025-05-19 |
020425 |
方正富邦致盛混合C |
1.0144 |
1.0144 |
1.0156 |
1.0156 |
-0.0012 |
-0.12% |
| 2025-05-16 |
020425 |
方正富邦致盛混合C |
1.0156 |
1.0156 |
1.0205 |
1.0205 |
-0.0049 |
-0.48% |
| 2025-05-15 |
020425 |
方正富邦致盛混合C |
1.0205 |
1.0205 |
1.0344 |
1.0344 |
-0.0139 |
-1.34% |
| 2025-05-14 |
020425 |
方正富邦致盛混合C |
1.0344 |
1.0344 |
1.0301 |
1.0301 |
0.0043 |
0.42% |
| 2025-05-13 |
020425 |
方正富邦致盛混合C |
1.0301 |
1.0301 |
1.0432 |
1.0432 |
-0.0131 |
-1.26% |
| 2025-05-12 |
020425 |
方正富邦致盛混合C |
1.0432 |
1.0432 |
1.0169 |
1.0169 |
0.0263 |
2.59% |
| 2025-05-09 |
020425 |
方正富邦致盛混合C |
1.0169 |
1.0169 |
1.0283 |
1.0283 |
-0.0114 |
-1.11% |
| 2025-05-08 |
020425 |
方正富邦致盛混合C |
1.0283 |
1.0283 |
1.0208 |
1.0208 |
0.0075 |
0.73% |
| 2025-05-07 |
020425 |
方正富邦致盛混合C |
1.0208 |
1.0208 |
1.0227 |
1.0227 |
-0.0019 |
-0.19% |
| 2025-05-06 |
020425 |
方正富邦致盛混合C |
1.0227 |
1.0227 |
1.0103 |
1.0103 |
0.0124 |
1.23% |
| 2025-04-30 |
020425 |
方正富邦致盛混合C |
1.0103 |
1.0103 |
1.0091 |
1.0091 |
0.0012 |
0.12% |
| 2025-04-29 |
020425 |
方正富邦致盛混合C |
1.0091 |
1.0091 |
1.0115 |
1.0115 |
-0.0024 |
-0.24% |
| 2025-04-28 |
020425 |
方正富邦致盛混合C |
1.0115 |
1.0115 |
1.0249 |
1.0249 |
-0.0134 |
-1.31% |
| 2025-04-25 |
020425 |
方正富邦致盛混合C |
1.0249 |
1.0249 |
1.0178 |
1.0178 |
0.0071 |
0.70% |
| 2025-04-24 |
020425 |
方正富邦致盛混合C |
1.0178 |
1.0178 |
1.0241 |
1.0241 |
-0.0063 |
-0.62% |
| 2025-04-23 |
020425 |
方正富邦致盛混合C |
1.0241 |
1.0241 |
1.0150 |
1.0150 |
0.0091 |
0.90% |
| 2025-04-22 |
020425 |
方正富邦致盛混合C |
1.0150 |
1.0150 |
1.0143 |
1.0143 |
0.0007 |
0.07% |
| 2025-04-21 |
020425 |
方正富邦致盛混合C |
1.0143 |
1.0143 |
1.0140 |
1.0140 |
0.0003 |
0.03% |
| 2025-04-18 |
020425 |
方正富邦致盛混合C |
1.0140 |
1.0140 |
1.0163 |
1.0163 |
-0.0023 |
-0.23% |
| 2025-04-17 |
020425 |
方正富邦致盛混合C |
1.0163 |
1.0163 |
1.0130 |
1.0130 |
0.0033 |
0.33% |
| 2025-04-16 |
020425 |
方正富邦致盛混合C |
1.0130 |
1.0130 |
1.0231 |
1.0231 |
-0.0101 |
-0.99% |
| 2025-04-15 |
020425 |
方正富邦致盛混合C |
1.0231 |
1.0231 |
1.0254 |
1.0254 |
-0.0023 |
-0.22% |
| 2025-04-14 |
020425 |
方正富邦致盛混合C |
1.0254 |
1.0254 |
1.0154 |
1.0154 |
0.0100 |
0.98% |
| 2025-04-11 |
020425 |
方正富邦致盛混合C |
1.0154 |
1.0154 |
1.0111 |
1.0111 |
0.0043 |
0.43% |
| 2025-04-10 |
020425 |
方正富邦致盛混合C |
1.0111 |
1.0111 |
0.9894 |
0.9894 |
0.0217 |
2.19% |
| 2025-04-09 |
020425 |
方正富邦致盛混合C |
0.9894 |
0.9894 |
0.9703 |
0.9703 |
0.0191 |
1.97% |
| 2025-04-08 |
020425 |
方正富邦致盛混合C |
0.9703 |
0.9703 |
0.9644 |
0.9644 |
0.0059 |
0.61% |
| 2025-04-07 |
020425 |
方正富邦致盛混合C |
0.9644 |
0.9644 |
1.0618 |
1.0618 |
-0.0974 |
-9.17% |
| 2025-04-03 |
020425 |
方正富邦致盛混合C |
1.0618 |
1.0618 |
1.0656 |
1.0656 |
-0.0038 |
-0.36% |
| 2025-04-02 |
020425 |
方正富邦致盛混合C |
1.0656 |
1.0656 |
1.0627 |
1.0627 |
0.0029 |
0.27% |
| 2025-04-01 |
020425 |
方正富邦致盛混合C |
1.0627 |
1.0627 |
1.0587 |
1.0587 |
0.0040 |
0.38% |
| 2025-03-31 |
020425 |
方正富邦致盛混合C |
1.0587 |
1.0587 |
1.0644 |
1.0644 |
-0.0057 |
-0.54% |
| 2025-03-28 |
020425 |
方正富邦致盛混合C |
1.0644 |
1.0644 |
1.0758 |
1.0758 |
-0.0114 |
-1.06% |
| 2025-03-27 |
020425 |
方正富邦致盛混合C |
1.0758 |
1.0758 |
1.0725 |
1.0725 |
0.0033 |
0.31% |
| 2025-03-26 |
020425 |
方正富邦致盛混合C |
1.0725 |
1.0725 |
1.0669 |
1.0669 |
0.0056 |
0.52% |
| 2025-03-25 |
020425 |
方正富邦致盛混合C |
1.0669 |
1.0669 |
1.0827 |
1.0827 |
-0.0158 |
-1.46% |
| 2025-03-24 |
020425 |
方正富邦致盛混合C |
1.0827 |
1.0827 |
1.0802 |
1.0802 |
0.0025 |
0.23% |
| 2025-03-21 |
020425 |
方正富邦致盛混合C |
1.0802 |
1.0802 |
1.0980 |
1.0980 |
-0.0178 |
-1.62% |
| 2025-03-20 |
020425 |
方正富邦致盛混合C |
1.0980 |
1.0980 |
1.1186 |
1.1186 |
-0.0206 |
-1.84% |
| 2025-03-19 |
020425 |
方正富邦致盛混合C |
1.1186 |
1.1186 |
1.1293 |
1.1293 |
-0.0107 |
-0.95% |
| 2025-03-18 |
020425 |
方正富邦致盛混合C |
1.1293 |
1.1293 |
1.1211 |
1.1211 |
0.0082 |
0.73% |
| 2025-03-17 |
020425 |
方正富邦致盛混合C |
1.1211 |
1.1211 |
1.1168 |
1.1168 |
0.0043 |
0.39% |
| 2025-03-14 |
020425 |
方正富邦致盛混合C |
1.1168 |
1.1168 |
1.0887 |
1.0887 |
0.0281 |
2.58% |
| 2025-03-13 |
020425 |
方正富邦致盛混合C |
1.0887 |
1.0887 |
1.0997 |
1.0997 |
-0.0110 |
-1.00% |
| 2025-03-12 |
020425 |
方正富邦致盛混合C |
1.0997 |
1.0997 |
1.1113 |
1.1113 |
-0.0116 |
-1.04% |
| 2025-03-11 |
020425 |
方正富邦致盛混合C |
1.1113 |
1.1113 |
1.1000 |
1.1000 |
0.0113 |
1.03% |
| 2025-03-10 |
020425 |
方正富邦致盛混合C |
1.1000 |
1.1000 |
1.1139 |
1.1139 |
-0.0139 |
-1.25% |
| 2025-03-07 |
020425 |
方正富邦致盛混合C |
1.1139 |
1.1139 |
1.1186 |
1.1186 |
-0.0047 |
-0.42% |
| 2025-03-06 |
020425 |
方正富邦致盛混合C |
1.1186 |
1.1186 |
1.0875 |
1.0875 |
0.0311 |
2.86% |
| 2025-03-05 |
020425 |
方正富邦致盛混合C |
1.0875 |
1.0875 |
1.0812 |
1.0812 |
0.0063 |
0.58% |
| 2025-03-04 |
020425 |
方正富邦致盛混合C |
1.0812 |
1.0812 |
1.0708 |
1.0708 |
0.0104 |
0.97% |
| 2025-03-03 |
020425 |
方正富邦致盛混合C |
1.0708 |
1.0708 |
1.0625 |
1.0625 |
0.0083 |
0.78% |
| 2025-02-28 |
020425 |
方正富邦致盛混合C |
1.0625 |
1.0625 |
1.0994 |
1.0994 |
-0.0369 |
-3.36% |
| 2025-02-27 |
020425 |
方正富邦致盛混合C |
1.0994 |
1.0994 |
1.0988 |
1.0988 |
0.0006 |
0.05% |
| 2025-02-26 |
020425 |
方正富邦致盛混合C |
1.0988 |
1.0988 |
1.0727 |
1.0727 |
0.0261 |
2.43% |
| 2025-02-25 |
020425 |
方正富邦致盛混合C |
1.0727 |
1.0727 |
1.0918 |
1.0918 |
-0.0191 |
-1.75% |
| 2025-02-24 |
020425 |
方正富邦致盛混合C |
1.0918 |
1.0918 |
1.0779 |
1.0779 |
0.0139 |
1.29% |
| 2025-02-21 |
020425 |
方正富邦致盛混合C |
1.0779 |
1.0779 |
1.0701 |
1.0701 |
0.0078 |
0.73% |
| 2025-02-20 |
020425 |
方正富邦致盛混合C |
1.0701 |
1.0701 |
1.0770 |
1.0770 |
-0.0069 |
-0.64% |
| 2025-02-19 |
020425 |
方正富邦致盛混合C |
1.0770 |
1.0770 |
1.0736 |
1.0736 |
0.0034 |
0.32% |
| 2025-02-18 |
020425 |
方正富邦致盛混合C |
1.0736 |
1.0736 |
1.0802 |
1.0802 |
-0.0066 |
-0.61% |
| 2025-02-17 |
020425 |
方正富邦致盛混合C |
1.0802 |
1.0802 |
1.0758 |
1.0758 |
0.0044 |
0.41% |
| 2025-02-14 |
020425 |
方正富邦致盛混合C |
1.0758 |
1.0758 |
1.0575 |
1.0575 |
0.0183 |
1.73% |
| 2025-02-13 |
020425 |
方正富邦致盛混合C |
1.0575 |
1.0575 |
1.0649 |
1.0649 |
-0.0074 |
-0.69% |
| 2025-02-12 |
020425 |
方正富邦致盛混合C |
1.0649 |
1.0649 |
1.0447 |
1.0447 |
0.0202 |
1.93% |
| 2025-02-11 |
020425 |
方正富邦致盛混合C |
1.0447 |
1.0447 |
1.0524 |
1.0524 |
-0.0077 |
-0.73% |
| 2025-02-10 |
020425 |
方正富邦致盛混合C |
1.0524 |
1.0524 |
1.0422 |
1.0422 |
0.0102 |
0.98% |
| 2025-02-07 |
020425 |
方正富邦致盛混合C |
1.0422 |
1.0422 |
1.0300 |
1.0300 |
0.0122 |
1.18% |
| 2025-02-06 |
020425 |
方正富邦致盛混合C |
1.0300 |
1.0300 |
1.0135 |
1.0135 |
0.0165 |
1.63% |
| 2025-02-05 |
020425 |
方正富邦致盛混合C |
1.0135 |
1.0135 |
1.0202 |
1.0202 |
-0.0067 |
-0.66% |
| 2025-01-27 |
020425 |
方正富邦致盛混合C |
1.0202 |
1.0202 |
1.0247 |
1.0247 |
-0.0045 |
-0.44% |
| 2025-01-24 |
020425 |
方正富邦致盛混合C |
1.0247 |
1.0247 |
1.0107 |
1.0107 |
0.0140 |
1.39% |
| 2025-01-23 |
020425 |
方正富邦致盛混合C |
1.0107 |
1.0107 |
1.0230 |
1.0230 |
-0.0123 |
-1.20% |
| 2025-01-22 |
020425 |
方正富邦致盛混合C |
1.0230 |
1.0230 |
1.0269 |
1.0269 |
-0.0039 |
-0.38% |
| 2025-01-21 |
020425 |
方正富邦致盛混合C |
1.0269 |
1.0269 |
1.0183 |
1.0183 |
0.0086 |
0.84% |
| 2025-01-20 |
020425 |
方正富邦致盛混合C |
1.0183 |
1.0183 |
1.0019 |
1.0019 |
0.0164 |
1.64% |
| 2025-01-17 |
020425 |
方正富邦致盛混合C |
1.0019 |
1.0019 |
0.9937 |
0.9937 |
0.0082 |
0.83% |
| 2025-01-16 |
020425 |
方正富邦致盛混合C |
0.9937 |
0.9937 |
0.9910 |
0.9910 |
0.0027 |
0.27% |
| 2025-01-15 |
020425 |
方正富邦致盛混合C |
0.9910 |
0.9910 |
1.0007 |
1.0007 |
-0.0097 |
-0.97% |
| 2025-01-14 |
020425 |
方正富邦致盛混合C |
1.0007 |
1.0007 |
0.9702 |
0.9702 |
0.0305 |
3.14% |
| 2025-01-13 |
020425 |
方正富邦致盛混合C |
0.9702 |
0.9702 |
0.9695 |
0.9695 |
0.0007 |
0.07% |
| 2025-01-10 |
020425 |
方正富邦致盛混合C |
0.9695 |
0.9695 |
0.9842 |
0.9842 |
-0.0147 |
-1.49% |
| 2025-01-09 |
020425 |
方正富邦致盛混合C |
0.9842 |
0.9842 |
0.9801 |
0.9801 |
0.0041 |
0.42% |
| 2025-01-08 |
020425 |
方正富邦致盛混合C |
0.9801 |
0.9801 |
0.9965 |
0.9965 |
-0.0164 |
-1.65% |
| 2025-01-07 |
020425 |
方正富邦致盛混合C |
0.9965 |
0.9965 |
0.9872 |
0.9872 |
0.0093 |
0.94% |
| 2025-01-06 |
020425 |
方正富邦致盛混合C |
0.9872 |
0.9872 |
0.9921 |
0.9921 |
-0.0049 |
-0.49% |
| 2025-01-03 |
020425 |
方正富邦致盛混合C |
0.9921 |
0.9921 |
1.0103 |
1.0103 |
-0.0182 |
-1.80% |
| 2025-01-02 |
020425 |
方正富邦致盛混合C |
1.0103 |
1.0103 |
1.0298 |
1.0298 |
-0.0195 |
-1.89% |
| 2024-12-31 |
020425 |
方正富邦致盛混合C |
1.0298 |
1.0298 |
1.0450 |
1.0450 |
-0.0152 |
-1.45% |
| 2024-12-26 |
020425 |
方正富邦致盛混合C |
1.0575 |
1.0575 |
1.0520 |
1.0520 |
0.0055 |
0.52% |
| 2024-12-25 |
020425 |
方正富邦致盛混合C |
1.0520 |
1.0520 |
1.0651 |
1.0651 |
-0.0131 |
-1.23% |
| 2024-12-24 |
020425 |
方正富邦致盛混合C |
1.0651 |
1.0651 |
1.0532 |
1.0532 |
0.0119 |
1.13% |
| 2024-12-23 |
020425 |
方正富邦致盛混合C |
1.0532 |
1.0532 |
1.0630 |
1.0630 |
-0.0098 |
-0.92% |
| 2024-12-20 |
020425 |
方正富邦致盛混合C |
1.0630 |
1.0630 |
1.0591 |
1.0591 |
0.0039 |
0.37% |
| 2024-12-19 |
020425 |
方正富邦致盛混合C |
1.0591 |
1.0591 |
1.0554 |
1.0554 |
0.0037 |
0.35% |
