方正富邦致盛混合A基金净值查询(020424)
今天最新净值
1.3888
0.0068 0.49%
2025-12-19
盘中实时估值(仅供参考)
1.3996
0.0108 0.7788%
- 累计净值：1.3888
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1096亿
- 最近资产：0.03亿元
- 基金公司：
- 基金经理：汤戈
近一季,方正富邦致盛混合A(020424)基金累计收益率4.48%
| 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 |
| 2025-12-19 |
020424 |
方正富邦致盛混合A |
1.3888 |
1.3888 |
1.3820 |
1.3820 |
0.0068 |
0.49% |
| 2025-12-18 |
020424 |
方正富邦致盛混合A |
1.3820 |
1.3820 |
1.4337 |
1.4337 |
-0.0517 |
-3.74% |
| 2025-12-17 |
020424 |
方正富邦致盛混合A |
1.4337 |
1.4337 |
1.3636 |
1.3636 |
0.0701 |
5.14% |
| 2025-12-16 |
020424 |
方正富邦致盛混合A |
1.3636 |
1.3636 |
1.4138 |
1.4138 |
-0.0502 |
-3.68% |
| 2025-12-15 |
020424 |
方正富邦致盛混合A |
1.4138 |
1.4138 |
1.4329 |
1.4329 |
-0.0191 |
-1.33% |
| 2025-12-12 |
020424 |
方正富邦致盛混合A |
1.4329 |
1.4329 |
1.4193 |
1.4193 |
0.0136 |
0.96% |
| 2025-12-11 |
020424 |
方正富邦致盛混合A |
1.4193 |
1.4193 |
1.4531 |
1.4531 |
-0.0338 |
-2.33% |
| 2025-12-10 |
020424 |
方正富邦致盛混合A |
1.4531 |
1.4531 |
1.4640 |
1.4640 |
-0.0109 |
-0.74% |
| 2025-12-09 |
020424 |
方正富邦致盛混合A |
1.4640 |
1.4640 |
1.4651 |
1.4651 |
-0.0011 |
-0.08% |
| 2025-12-08 |
020424 |
方正富邦致盛混合A |
1.4651 |
1.4651 |
1.4413 |
1.4413 |
0.0238 |
1.65% |
|
|
| 2025-12-05 |
020424 |
方正富邦致盛混合A |
1.4413 |
1.4413 |
1.4084 |
1.4084 |
0.0329 |
2.34% |
| 2025-12-04 |
020424 |
方正富邦致盛混合A |
1.4084 |
1.4084 |
1.4168 |
1.4168 |
-0.0084 |
-0.59% |
| 2025-12-03 |
020424 |
方正富邦致盛混合A |
1.4168 |
1.4168 |
1.4426 |
1.4426 |
-0.0258 |
-1.82% |
| 2025-12-02 |
020424 |
方正富邦致盛混合A |
1.4426 |
1.4426 |
1.4599 |
1.4599 |
-0.0173 |
-1.19% |
| 2025-12-01 |
020424 |
方正富邦致盛混合A |
1.4599 |
1.4599 |
1.4758 |
1.4758 |
-0.0159 |
-1.08% |
| 2025-11-28 |
020424 |
方正富邦致盛混合A |
1.4758 |
1.4758 |
1.4344 |
1.4344 |
0.0414 |
2.89% |
| 2025-11-27 |
020424 |
方正富邦致盛混合A |
1.4344 |
1.4344 |
1.4359 |
1.4359 |
-0.0015 |
-0.10% |
| 2025-11-26 |
020424 |
方正富邦致盛混合A |
1.4359 |
1.4359 |
1.4342 |
1.4342 |
0.0017 |
0.12% |
| 2025-11-25 |
020424 |
方正富邦致盛混合A |
1.4342 |
1.4342 |
1.3988 |
1.3988 |
0.0354 |
2.53% |
| 2025-11-24 |
020424 |
方正富邦致盛混合A |
1.3988 |
1.3988 |
1.3918 |
1.3918 |
0.0070 |
0.50% |
| 2025-11-21 |
020424 |
方正富邦致盛混合A |
1.3918 |
1.3918 |
1.5021 |
1.5021 |
-0.1103 |
-7.92% |
| 2025-11-20 |
020424 |
方正富邦致盛混合A |
1.5021 |
1.5021 |
1.5271 |
1.5271 |
-0.0250 |
-1.64% |
| 2025-11-19 |
020424 |
方正富邦致盛混合A |
1.5271 |
1.5271 |
1.5411 |
1.5411 |
-0.0140 |
-0.91% |
| 2025-11-18 |
020424 |
方正富邦致盛混合A |
1.5411 |
1.5411 |
1.6124 |
1.6124 |
-0.0713 |
-4.63% |
| 2025-11-17 |
020424 |
方正富邦致盛混合A |
1.6124 |
1.6124 |
1.6178 |
1.6178 |
-0.0054 |
-0.33% |
|
|
| 2025-11-14 |
020424 |
方正富邦致盛混合A |
1.6178 |
1.6178 |
1.6373 |
1.6373 |
-0.0195 |
-1.19% |
| 2025-11-13 |
020424 |
方正富邦致盛混合A |
1.6373 |
1.6373 |
1.5467 |
1.5467 |
0.0906 |
5.86% |
| 2025-11-12 |
020424 |
方正富邦致盛混合A |
1.5467 |
1.5467 |
1.5536 |
1.5536 |
-0.0069 |
-0.44% |
| 2025-11-11 |
020424 |
方正富邦致盛混合A |
1.5536 |
1.5536 |
1.5538 |
1.5538 |
-0.0002 |
-0.01% |
| 2025-11-10 |
020424 |
方正富邦致盛混合A |
1.5538 |
1.5538 |
1.5634 |
1.5634 |
-0.0096 |
-0.61% |
| 2025-11-07 |
020424 |
方正富邦致盛混合A |
1.5634 |
1.5634 |
1.5193 |
1.5193 |
0.0441 |
2.90% |
| 2025-11-06 |
020424 |
方正富邦致盛混合A |
1.5193 |
1.5193 |
1.4940 |
1.4940 |
0.0253 |
1.69% |
| 2025-11-05 |
020424 |
方正富邦致盛混合A |
1.4940 |
1.4940 |
1.4144 |
1.4144 |
0.0796 |
5.63% |
| 2025-11-04 |
020424 |
方正富邦致盛混合A |
1.4144 |
1.4144 |
1.4483 |
1.4483 |
-0.0339 |
-2.34% |
| 2025-11-03 |
020424 |
方正富邦致盛混合A |
1.4483 |
1.4483 |
1.4455 |
1.4455 |
0.0028 |
0.19% |
| 2025-10-31 |
020424 |
方正富邦致盛混合A |
1.4455 |
1.4455 |
1.4352 |
1.4352 |
0.0103 |
0.72% |
| 2025-10-30 |
020424 |
方正富邦致盛混合A |
1.4352 |
1.4352 |
1.4300 |
1.4300 |
0.0052 |
0.36% |
| 2025-10-29 |
020424 |
方正富邦致盛混合A |
1.4300 |
1.4300 |
1.3726 |
1.3726 |
0.0574 |
4.18% |
| 2025-10-28 |
020424 |
方正富邦致盛混合A |
1.3726 |
1.3726 |
1.3658 |
1.3658 |
0.0068 |
0.50% |
| 2025-10-27 |
020424 |
方正富邦致盛混合A |
1.3658 |
1.3658 |
1.3514 |
1.3514 |
0.0144 |
1.07% |
| 2025-10-24 |
020424 |
方正富邦致盛混合A |
1.3514 |
1.3514 |
1.3083 |
1.3083 |
0.0431 |
3.29% |
| 2025-10-23 |
020424 |
方正富邦致盛混合A |
1.3083 |
1.3083 |
1.3026 |
1.3026 |
0.0057 |
0.44% |
| 2025-10-22 |
020424 |
方正富邦致盛混合A |
1.3026 |
1.3026 |
1.3286 |
1.3286 |
-0.0260 |
-2.00% |
| 2025-10-21 |
020424 |
方正富邦致盛混合A |
1.3286 |
1.3286 |
1.3077 |
1.3077 |
0.0209 |
1.60% |
| 2025-10-20 |
020424 |
方正富邦致盛混合A |
1.3077 |
1.3077 |
1.2816 |
1.2816 |
0.0261 |
2.04% |
| 2025-10-17 |
020424 |
方正富邦致盛混合A |
1.2816 |
1.2816 |
1.3317 |
1.3317 |
-0.0501 |
-3.76% |
| 2025-10-16 |
020424 |
方正富邦致盛混合A |
1.3317 |
1.3317 |
1.3445 |
1.3445 |
-0.0128 |
-0.95% |
| 2025-10-15 |
020424 |
方正富邦致盛混合A |
1.3445 |
1.3445 |
1.3173 |
1.3173 |
0.0272 |
2.06% |
| 2025-10-14 |
020424 |
方正富邦致盛混合A |
1.3173 |
1.3173 |
1.3811 |
1.3811 |
-0.0638 |
-4.62% |
| 2025-10-13 |
020424 |
方正富邦致盛混合A |
1.3811 |
1.3811 |
1.3783 |
1.3783 |
0.0028 |
0.20% |
| 2025-10-10 |
020424 |
方正富邦致盛混合A |
1.3783 |
1.3783 |
1.4635 |
1.4635 |
-0.0852 |
-5.82% |
| 2025-10-09 |
020424 |
方正富邦致盛混合A |
1.4635 |
1.4635 |
1.4552 |
1.4552 |
0.0083 |
0.57% |
| 2025-09-30 |
020424 |
方正富邦致盛混合A |
1.4552 |
1.4552 |
1.4221 |
1.4221 |
0.0331 |
2.33% |
| 2025-09-29 |
020424 |
方正富邦致盛混合A |
1.4221 |
1.4221 |
1.3595 |
1.3595 |
0.0626 |
4.60% |
| 2025-09-26 |
020424 |
方正富邦致盛混合A |
1.3595 |
1.3595 |
1.3849 |
1.3849 |
-0.0254 |
-1.83% |
| 2025-09-25 |
020424 |
方正富邦致盛混合A |
1.3849 |
1.3849 |
1.3996 |
1.3996 |
-0.0147 |
-1.05% |
| 2025-09-24 |
020424 |
方正富邦致盛混合A |
1.3996 |
1.3996 |
1.3377 |
1.3377 |
0.0619 |
4.63% |
| 2025-09-23 |
020424 |
方正富邦致盛混合A |
1.3377 |
1.3377 |
1.3472 |
1.3472 |
-0.0095 |
-0.71% |
| 2025-09-22 |
020424 |
方正富邦致盛混合A |
1.3472 |
1.3472 |
1.3293 |
1.3293 |
0.0179 |
1.35% |
