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
近一年,方正富邦致盛混合A(020424)基金累计收益率29.83%
| 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% |
| 2025-09-19 |
020424 |
方正富邦致盛混合A |
1.3293 |
1.3293 |
1.3345 |
1.3345 |
-0.0052 |
-0.39% |
| 2025-09-18 |
020424 |
方正富邦致盛混合A |
1.3345 |
1.3345 |
1.3545 |
1.3545 |
-0.0200 |
-1.48% |
| 2025-09-17 |
020424 |
方正富邦致盛混合A |
1.3545 |
1.3545 |
1.3443 |
1.3443 |
0.0102 |
0.76% |
| 2025-09-16 |
020424 |
方正富邦致盛混合A |
1.3443 |
1.3443 |
1.3509 |
1.3509 |
-0.0066 |
-0.49% |
| 2025-09-15 |
020424 |
方正富邦致盛混合A |
1.3509 |
1.3509 |
1.3457 |
1.3457 |
0.0052 |
0.39% |
| 2025-09-12 |
020424 |
方正富邦致盛混合A |
1.3457 |
1.3457 |
1.3865 |
1.3865 |
-0.0408 |
-2.94% |
| 2025-09-11 |
020424 |
方正富邦致盛混合A |
1.3865 |
1.3865 |
1.3665 |
1.3665 |
0.0200 |
1.46% |
| 2025-09-10 |
020424 |
方正富邦致盛混合A |
1.3665 |
1.3665 |
1.3651 |
1.3651 |
0.0014 |
0.10% |
| 2025-09-09 |
020424 |
方正富邦致盛混合A |
1.3651 |
1.3651 |
1.3696 |
1.3696 |
-0.0045 |
-0.33% |
| 2025-09-08 |
020424 |
方正富邦致盛混合A |
1.3696 |
1.3696 |
1.3294 |
1.3294 |
0.0402 |
3.02% |
| 2025-09-05 |
020424 |
方正富邦致盛混合A |
1.3294 |
1.3294 |
1.2284 |
1.2284 |
0.1010 |
8.22% |
| 2025-09-04 |
020424 |
方正富邦致盛混合A |
1.2284 |
1.2284 |
1.2423 |
1.2423 |
-0.0139 |
-1.12% |
| 2025-09-03 |
020424 |
方正富邦致盛混合A |
1.2423 |
1.2423 |
1.2447 |
1.2447 |
-0.0024 |
-0.19% |
| 2025-09-02 |
020424 |
方正富邦致盛混合A |
1.2447 |
1.2447 |
1.2327 |
1.2327 |
0.0120 |
0.97% |
| 2025-09-01 |
020424 |
方正富邦致盛混合A |
1.2327 |
1.2327 |
1.2035 |
1.2035 |
0.0292 |
2.43% |
| 2025-08-29 |
020424 |
方正富邦致盛混合A |
1.2035 |
1.2035 |
1.1760 |
1.1760 |
0.0275 |
2.34% |
| 2025-08-28 |
020424 |
方正富邦致盛混合A |
1.1760 |
1.1760 |
1.1865 |
1.1865 |
-0.0105 |
-0.88% |
| 2025-08-27 |
020424 |
方正富邦致盛混合A |
1.1865 |
1.1865 |
1.2045 |
1.2045 |
-0.0180 |
-1.49% |
| 2025-08-26 |
020424 |
方正富邦致盛混合A |
1.2045 |
1.2045 |
1.2053 |
1.2053 |
-0.0008 |
-0.07% |
| 2025-08-25 |
020424 |
方正富邦致盛混合A |
1.2053 |
1.2053 |
1.1982 |
1.1982 |
0.0071 |
0.59% |
| 2025-08-22 |
020424 |
方正富邦致盛混合A |
1.1982 |
1.1982 |
1.1863 |
1.1863 |
0.0119 |
1.00% |
| 2025-08-21 |
020424 |
方正富邦致盛混合A |
1.1863 |
1.1863 |
1.2076 |
1.2076 |
-0.0213 |
-1.76% |
| 2025-08-20 |
020424 |
方正富邦致盛混合A |
1.2076 |
1.2076 |
1.1947 |
1.1947 |
0.0129 |
1.08% |
| 2025-08-19 |
020424 |
方正富邦致盛混合A |
1.1947 |
1.1947 |
1.1808 |
1.1808 |
0.0139 |
1.18% |
| 2025-08-18 |
020424 |
方正富邦致盛混合A |
1.1808 |
1.1808 |
1.1625 |
1.1625 |
0.0183 |
1.57% |
| 2025-08-15 |
020424 |
方正富邦致盛混合A |
1.1625 |
1.1625 |
1.1533 |
1.1533 |
0.0092 |
0.80% |
| 2025-08-14 |
020424 |
方正富邦致盛混合A |
1.1533 |
1.1533 |
1.1665 |
1.1665 |
-0.0132 |
-1.13% |
| 2025-08-13 |
020424 |
方正富邦致盛混合A |
1.1665 |
1.1665 |
1.1582 |
1.1582 |
0.0083 |
0.72% |
| 2025-08-12 |
020424 |
方正富邦致盛混合A |
1.1582 |
1.1582 |
1.1537 |
1.1537 |
0.0045 |
0.39% |
| 2025-08-11 |
020424 |
方正富邦致盛混合A |
1.1537 |
1.1537 |
1.1445 |
1.1445 |
0.0092 |
0.80% |
| 2025-08-08 |
020424 |
方正富邦致盛混合A |
1.1445 |
1.1445 |
1.1520 |
1.1520 |
-0.0075 |
-0.65% |
| 2025-08-07 |
020424 |
方正富邦致盛混合A |
1.1520 |
1.1520 |
1.1390 |
1.1390 |
0.0130 |
1.14% |
| 2025-08-06 |
020424 |
方正富邦致盛混合A |
1.1390 |
1.1390 |
1.1351 |
1.1351 |
0.0039 |
0.34% |
| 2025-08-05 |
020424 |
方正富邦致盛混合A |
1.1351 |
1.1351 |
1.1317 |
1.1317 |
0.0034 |
0.30% |
| 2025-08-04 |
020424 |
方正富邦致盛混合A |
1.1317 |
1.1317 |
1.1223 |
1.1223 |
0.0094 |
0.84% |
| 2025-08-01 |
020424 |
方正富邦致盛混合A |
1.1223 |
1.1223 |
1.1265 |
1.1265 |
-0.0042 |
-0.37% |
| 2025-07-31 |
020424 |
方正富邦致盛混合A |
1.1265 |
1.1265 |
1.1405 |
1.1405 |
-0.0140 |
-1.23% |
| 2025-07-30 |
020424 |
方正富邦致盛混合A |
1.1405 |
1.1405 |
1.1521 |
1.1521 |
-0.0116 |
-1.01% |
| 2025-07-29 |
020424 |
方正富邦致盛混合A |
1.1521 |
1.1521 |
1.1518 |
1.1518 |
0.0003 |
0.03% |
| 2025-07-28 |
020424 |
方正富邦致盛混合A |
1.1518 |
1.1518 |
1.1552 |
1.1552 |
-0.0034 |
-0.29% |
| 2025-07-25 |
020424 |
方正富邦致盛混合A |
1.1552 |
1.1552 |
1.1514 |
1.1514 |
0.0038 |
0.33% |
| 2025-07-24 |
020424 |
方正富邦致盛混合A |
1.1514 |
1.1514 |
1.1438 |
1.1438 |
0.0076 |
0.66% |
| 2025-07-23 |
020424 |
方正富邦致盛混合A |
1.1438 |
1.1438 |
1.1413 |
1.1413 |
0.0025 |
0.22% |
| 2025-07-22 |
020424 |
方正富邦致盛混合A |
1.1413 |
1.1413 |
1.1426 |
1.1426 |
-0.0013 |
-0.11% |
| 2025-07-21 |
020424 |
方正富邦致盛混合A |
1.1426 |
1.1426 |
1.1348 |
1.1348 |
0.0078 |
0.69% |
| 2025-07-18 |
020424 |
方正富邦致盛混合A |
1.1348 |
1.1348 |
1.1306 |
1.1306 |
0.0042 |
0.37% |
| 2025-07-17 |
020424 |
方正富邦致盛混合A |
1.1306 |
1.1306 |
1.1264 |
1.1264 |
0.0042 |
0.37% |
| 2025-07-16 |
020424 |
方正富邦致盛混合A |
1.1264 |
1.1264 |
1.1198 |
1.1198 |
0.0066 |
0.59% |
| 2025-07-15 |
020424 |
方正富邦致盛混合A |
1.1198 |
1.1198 |
1.1286 |
1.1286 |
-0.0088 |
-0.78% |
| 2025-07-14 |
020424 |
方正富邦致盛混合A |
1.1286 |
1.1286 |
1.1225 |
1.1225 |
0.0061 |
0.54% |
| 2025-07-11 |
020424 |
方正富邦致盛混合A |
1.1225 |
1.1225 |
1.1128 |
1.1128 |
0.0097 |
0.87% |
| 2025-07-10 |
020424 |
方正富邦致盛混合A |
1.1128 |
1.1128 |
1.0947 |
1.0947 |
0.0181 |
1.65% |
| 2025-07-09 |
020424 |
方正富邦致盛混合A |
1.0947 |
1.0947 |
1.0942 |
1.0942 |
0.0005 |
0.05% |
| 2025-07-08 |
020424 |
方正富邦致盛混合A |
1.0942 |
1.0942 |
1.0825 |
1.0825 |
0.0117 |
1.08% |
| 2025-07-07 |
020424 |
方正富邦致盛混合A |
1.0825 |
1.0825 |
1.0822 |
1.0822 |
0.0003 |
0.03% |
| 2025-07-04 |
020424 |
方正富邦致盛混合A |
1.0822 |
1.0822 |
1.0929 |
1.0929 |
-0.0107 |
-0.98% |
| 2025-07-03 |
020424 |
方正富邦致盛混合A |
1.0929 |
1.0929 |
1.0883 |
1.0883 |
0.0046 |
0.42% |
| 2025-07-02 |
020424 |
方正富邦致盛混合A |
1.0883 |
1.0883 |
1.0893 |
1.0893 |
-0.0010 |
-0.09% |
| 2025-07-01 |
020424 |
方正富邦致盛混合A |
1.0893 |
1.0893 |
1.0882 |
1.0882 |
0.0011 |
0.10% |
| 2025-06-30 |
020424 |
方正富邦致盛混合A |
1.0882 |
1.0882 |
1.0832 |
1.0832 |
0.0050 |
0.46% |
| 2025-06-27 |
020424 |
方正富邦致盛混合A |
1.0832 |
1.0832 |
1.0774 |
1.0774 |
0.0058 |
0.54% |
| 2025-06-26 |
020424 |
方正富邦致盛混合A |
1.0774 |
1.0774 |
1.0769 |
1.0769 |
0.0005 |
0.05% |
| 2025-06-25 |
020424 |
方正富邦致盛混合A |
1.0769 |
1.0769 |
1.0656 |
1.0656 |
0.0113 |
1.06% |
| 2025-06-24 |
020424 |
方正富邦致盛混合A |
1.0656 |
1.0656 |
1.0566 |
1.0566 |
0.0090 |
0.85% |
| 2025-06-23 |
020424 |
方正富邦致盛混合A |
1.0566 |
1.0566 |
1.0541 |
1.0541 |
0.0025 |
0.24% |
| 2025-06-20 |
020424 |
方正富邦致盛混合A |
1.0541 |
1.0541 |
1.0540 |
1.0540 |
0.0001 |
0.01% |
| 2025-06-19 |
020424 |
方正富邦致盛混合A |
1.0540 |
1.0540 |
1.0714 |
1.0714 |
-0.0174 |
-1.62% |
| 2025-06-18 |
020424 |
方正富邦致盛混合A |
1.0714 |
1.0714 |
1.0665 |
1.0665 |
0.0049 |
0.46% |
| 2025-06-17 |
020424 |
方正富邦致盛混合A |
1.0665 |
1.0665 |
1.0671 |
1.0671 |
-0.0006 |
-0.06% |
| 2025-06-16 |
020424 |
方正富邦致盛混合A |
1.0671 |
1.0671 |
1.0574 |
1.0574 |
0.0097 |
0.92% |
| 2025-06-13 |
020424 |
方正富邦致盛混合A |
1.0574 |
1.0574 |
1.0736 |
1.0736 |
-0.0162 |
-1.51% |
| 2025-06-12 |
020424 |
方正富邦致盛混合A |
1.0736 |
1.0736 |
1.0691 |
1.0691 |
0.0045 |
0.42% |
| 2025-06-11 |
020424 |
方正富邦致盛混合A |
1.0691 |
1.0691 |
1.0618 |
1.0618 |
0.0073 |
0.69% |
| 2025-06-10 |
020424 |
方正富邦致盛混合A |
1.0618 |
1.0618 |
1.0655 |
1.0655 |
-0.0037 |
-0.35% |
| 2025-06-09 |
020424 |
方正富邦致盛混合A |
1.0655 |
1.0655 |
1.0586 |
1.0586 |
0.0069 |
0.65% |
| 2025-06-06 |
020424 |
方正富邦致盛混合A |
1.0586 |
1.0586 |
1.0625 |
1.0625 |
-0.0039 |
-0.37% |
| 2025-06-05 |
020424 |
方正富邦致盛混合A |
1.0625 |
1.0625 |
1.0473 |
1.0473 |
0.0152 |
1.45% |
| 2025-06-04 |
020424 |
方正富邦致盛混合A |
1.0473 |
1.0473 |
1.0229 |
1.0229 |
0.0244 |
2.39% |
| 2025-06-03 |
020424 |
方正富邦致盛混合A |
1.0229 |
1.0229 |
1.0211 |
1.0211 |
0.0018 |
0.18% |
| 2025-05-30 |
020424 |
方正富邦致盛混合A |
1.0211 |
1.0211 |
1.0331 |
1.0331 |
-0.0120 |
-1.16% |
| 2025-05-29 |
020424 |
方正富邦致盛混合A |
1.0331 |
1.0331 |
1.0183 |
1.0183 |
0.0148 |
1.45% |
| 2025-05-28 |
020424 |
方正富邦致盛混合A |
1.0183 |
1.0183 |
1.0168 |
1.0168 |
0.0015 |
0.15% |
| 2025-05-27 |
020424 |
方正富邦致盛混合A |
1.0168 |
1.0168 |
1.0115 |
1.0115 |
0.0053 |
0.52% |
| 2025-05-26 |
020424 |
方正富邦致盛混合A |
1.0115 |
1.0115 |
1.0129 |
1.0129 |
-0.0014 |
-0.14% |
| 2025-05-23 |
020424 |
方正富邦致盛混合A |
1.0129 |
1.0129 |
1.0216 |
1.0216 |
-0.0087 |
-0.85% |
| 2025-05-22 |
020424 |
方正富邦致盛混合A |
1.0216 |
1.0216 |
1.0367 |
1.0367 |
-0.0151 |
-1.46% |
| 2025-05-21 |
020424 |
方正富邦致盛混合A |
1.0367 |
1.0367 |
1.0337 |
1.0337 |
0.0030 |
0.29% |
| 2025-05-20 |
020424 |
方正富邦致盛混合A |
1.0337 |
1.0337 |
1.0270 |
1.0270 |
0.0067 |
0.65% |
| 2025-05-19 |
020424 |
方正富邦致盛混合A |
1.0270 |
1.0270 |
1.0283 |
1.0283 |
-0.0013 |
-0.13% |
| 2025-05-16 |
020424 |
方正富邦致盛混合A |
1.0283 |
1.0283 |
1.0332 |
1.0332 |
-0.0049 |
-0.47% |
| 2025-05-15 |
020424 |
方正富邦致盛混合A |
1.0332 |
1.0332 |
1.0472 |
1.0472 |
-0.0140 |
-1.34% |
| 2025-05-14 |
020424 |
方正富邦致盛混合A |
1.0472 |
1.0472 |
1.0429 |
1.0429 |
0.0043 |
0.41% |
| 2025-05-13 |
020424 |
方正富邦致盛混合A |
1.0429 |
1.0429 |
1.0561 |
1.0561 |
-0.0132 |
-1.25% |
| 2025-05-12 |
020424 |
方正富邦致盛混合A |
1.0561 |
1.0561 |
1.0294 |
1.0294 |
0.0267 |
2.59% |
| 2025-05-09 |
020424 |
方正富邦致盛混合A |
1.0294 |
1.0294 |
1.0410 |
1.0410 |
-0.0116 |
-1.11% |
| 2025-05-08 |
020424 |
方正富邦致盛混合A |
1.0410 |
1.0410 |
1.0334 |
1.0334 |
0.0076 |
0.74% |
| 2025-05-07 |
020424 |
方正富邦致盛混合A |
1.0334 |
1.0334 |
1.0353 |
1.0353 |
-0.0019 |
-0.18% |
| 2025-05-06 |
020424 |
方正富邦致盛混合A |
1.0353 |
1.0353 |
1.0227 |
1.0227 |
0.0126 |
1.23% |
| 2025-04-30 |
020424 |
方正富邦致盛混合A |
1.0227 |
1.0227 |
1.0214 |
1.0214 |
0.0013 |
0.13% |
| 2025-04-29 |
020424 |
方正富邦致盛混合A |
1.0214 |
1.0214 |
1.0238 |
1.0238 |
-0.0024 |
-0.23% |
| 2025-04-28 |
020424 |
方正富邦致盛混合A |
1.0238 |
1.0238 |
1.0374 |
1.0374 |
-0.0136 |
-1.31% |
| 2025-04-25 |
020424 |
方正富邦致盛混合A |
1.0374 |
1.0374 |
1.0301 |
1.0301 |
0.0073 |
0.71% |
| 2025-04-24 |
020424 |
方正富邦致盛混合A |
1.0301 |
1.0301 |
1.0365 |
1.0365 |
-0.0064 |
-0.62% |
| 2025-04-23 |
020424 |
方正富邦致盛混合A |
1.0365 |
1.0365 |
1.0273 |
1.0273 |
0.0092 |
0.90% |
| 2025-04-22 |
020424 |
方正富邦致盛混合A |
1.0273 |
1.0273 |
1.0265 |
1.0265 |
0.0008 |
0.08% |
| 2025-04-21 |
020424 |
方正富邦致盛混合A |
1.0265 |
1.0265 |
1.0262 |
1.0262 |
0.0003 |
0.03% |
| 2025-04-18 |
020424 |
方正富邦致盛混合A |
1.0262 |
1.0262 |
1.0286 |
1.0286 |
-0.0024 |
-0.23% |
| 2025-04-17 |
020424 |
方正富邦致盛混合A |
1.0286 |
1.0286 |
1.0251 |
1.0251 |
0.0035 |
0.34% |
| 2025-04-16 |
020424 |
方正富邦致盛混合A |
1.0251 |
1.0251 |
1.0354 |
1.0354 |
-0.0103 |
-0.99% |
| 2025-04-15 |
020424 |
方正富邦致盛混合A |
1.0354 |
1.0354 |
1.0377 |
1.0377 |
-0.0023 |
-0.22% |
| 2025-04-14 |
020424 |
方正富邦致盛混合A |
1.0377 |
1.0377 |
1.0275 |
1.0275 |
0.0102 |
0.99% |
| 2025-04-11 |
020424 |
方正富邦致盛混合A |
1.0275 |
1.0275 |
1.0231 |
1.0231 |
0.0044 |
0.43% |
| 2025-04-10 |
020424 |
方正富邦致盛混合A |
1.0231 |
1.0231 |
1.0012 |
1.0012 |
0.0219 |
2.19% |
| 2025-04-09 |
020424 |
方正富邦致盛混合A |
1.0012 |
1.0012 |
0.9818 |
0.9818 |
0.0194 |
1.98% |
| 2025-04-08 |
020424 |
方正富邦致盛混合A |
0.9818 |
0.9818 |
0.9758 |
0.9758 |
0.0060 |
0.61% |
| 2025-04-07 |
020424 |
方正富邦致盛混合A |
0.9758 |
0.9758 |
1.0743 |
1.0743 |
-0.0985 |
-9.17% |
| 2025-04-03 |
020424 |
方正富邦致盛混合A |
1.0743 |
1.0743 |
1.0782 |
1.0782 |
-0.0039 |
-0.36% |
| 2025-04-02 |
020424 |
方正富邦致盛混合A |
1.0782 |
1.0782 |
1.0752 |
1.0752 |
0.0030 |
0.28% |
| 2025-04-01 |
020424 |
方正富邦致盛混合A |
1.0752 |
1.0752 |
1.0711 |
1.0711 |
0.0041 |
0.38% |
| 2025-03-31 |
020424 |
方正富邦致盛混合A |
1.0711 |
1.0711 |
1.0768 |
1.0768 |
-0.0057 |
-0.53% |
| 2025-03-28 |
020424 |
方正富邦致盛混合A |
1.0768 |
1.0768 |
1.0883 |
1.0883 |
-0.0115 |
-1.06% |
| 2025-03-27 |
020424 |
方正富邦致盛混合A |
1.0883 |
1.0883 |
1.0850 |
1.0850 |
0.0033 |
0.30% |
| 2025-03-26 |
020424 |
方正富邦致盛混合A |
1.0850 |
1.0850 |
1.0793 |
1.0793 |
0.0057 |
0.53% |
| 2025-03-25 |
020424 |
方正富邦致盛混合A |
1.0793 |
1.0793 |
1.0953 |
1.0953 |
-0.0160 |
-1.46% |
| 2025-03-24 |
020424 |
方正富邦致盛混合A |
1.0953 |
1.0953 |
1.0927 |
1.0927 |
0.0026 |
0.24% |
| 2025-03-21 |
020424 |
方正富邦致盛混合A |
1.0927 |
1.0927 |
1.1107 |
1.1107 |
-0.0180 |
-1.62% |
| 2025-03-20 |
020424 |
方正富邦致盛混合A |
1.1107 |
1.1107 |
1.1315 |
1.1315 |
-0.0208 |
-1.84% |
| 2025-03-19 |
020424 |
方正富邦致盛混合A |
1.1315 |
1.1315 |
1.1423 |
1.1423 |
-0.0108 |
-0.95% |
| 2025-03-18 |
020424 |
方正富邦致盛混合A |
1.1423 |
1.1423 |
1.1340 |
1.1340 |
0.0083 |
0.73% |
| 2025-03-17 |
020424 |
方正富邦致盛混合A |
1.1340 |
1.1340 |
1.1296 |
1.1296 |
0.0044 |
0.39% |
| 2025-03-14 |
020424 |
方正富邦致盛混合A |
1.1296 |
1.1296 |
1.1012 |
1.1012 |
0.0284 |
2.58% |
| 2025-03-13 |
020424 |
方正富邦致盛混合A |
1.1012 |
1.1012 |
1.1122 |
1.1122 |
-0.0110 |
-0.99% |
| 2025-03-12 |
020424 |
方正富邦致盛混合A |
1.1122 |
1.1122 |
1.1240 |
1.1240 |
-0.0118 |
-1.05% |
| 2025-03-11 |
020424 |
方正富邦致盛混合A |
1.1240 |
1.1240 |
1.1125 |
1.1125 |
0.0115 |
1.03% |
| 2025-03-10 |
020424 |
方正富邦致盛混合A |
1.1125 |
1.1125 |
1.1265 |
1.1265 |
-0.0140 |
-1.24% |
| 2025-03-07 |
020424 |
方正富邦致盛混合A |
1.1265 |
1.1265 |
1.1312 |
1.1312 |
-0.0047 |
-0.42% |
| 2025-03-06 |
020424 |
方正富邦致盛混合A |
1.1312 |
1.1312 |
1.0997 |
1.0997 |
0.0315 |
2.86% |
| 2025-03-05 |
020424 |
方正富邦致盛混合A |
1.0997 |
1.0997 |
1.0934 |
1.0934 |
0.0063 |
0.58% |
| 2025-03-04 |
020424 |
方正富邦致盛混合A |
1.0934 |
1.0934 |
1.0828 |
1.0828 |
0.0106 |
0.98% |
| 2025-03-03 |
020424 |
方正富邦致盛混合A |
1.0828 |
1.0828 |
1.0744 |
1.0744 |
0.0084 |
0.78% |
| 2025-02-28 |
020424 |
方正富邦致盛混合A |
1.0744 |
1.0744 |
1.1117 |
1.1117 |
-0.0373 |
-3.36% |
| 2025-02-27 |
020424 |
方正富邦致盛混合A |
1.1117 |
1.1117 |
1.1111 |
1.1111 |
0.0006 |
0.05% |
| 2025-02-26 |
020424 |
方正富邦致盛混合A |
1.1111 |
1.1111 |
1.0847 |
1.0847 |
0.0264 |
2.43% |
| 2025-02-25 |
020424 |
方正富邦致盛混合A |
1.0847 |
1.0847 |
1.1040 |
1.1040 |
-0.0193 |
-1.75% |
| 2025-02-24 |
020424 |
方正富邦致盛混合A |
1.1040 |
1.1040 |
1.0899 |
1.0899 |
0.0141 |
1.29% |
| 2025-02-21 |
020424 |
方正富邦致盛混合A |
1.0899 |
1.0899 |
1.0820 |
1.0820 |
0.0079 |
0.73% |
| 2025-02-20 |
020424 |
方正富邦致盛混合A |
1.0820 |
1.0820 |
1.0889 |
1.0889 |
-0.0069 |
-0.63% |
| 2025-02-19 |
020424 |
方正富邦致盛混合A |
1.0889 |
1.0889 |
1.0855 |
1.0855 |
0.0034 |
0.31% |
| 2025-02-18 |
020424 |
方正富邦致盛混合A |
1.0855 |
1.0855 |
1.0921 |
1.0921 |
-0.0066 |
-0.60% |
| 2025-02-17 |
020424 |
方正富邦致盛混合A |
1.0921 |
1.0921 |
1.0875 |
1.0875 |
0.0046 |
0.42% |
| 2025-02-14 |
020424 |
方正富邦致盛混合A |
1.0875 |
1.0875 |
1.0690 |
1.0690 |
0.0185 |
1.73% |
| 2025-02-13 |
020424 |
方正富邦致盛混合A |
1.0690 |
1.0690 |
1.0764 |
1.0764 |
-0.0074 |
-0.69% |
| 2025-02-12 |
020424 |
方正富邦致盛混合A |
1.0764 |
1.0764 |
1.0560 |
1.0560 |
0.0204 |
1.93% |
| 2025-02-11 |
020424 |
方正富邦致盛混合A |
1.0560 |
1.0560 |
1.0638 |
1.0638 |
-0.0078 |
-0.73% |
| 2025-02-10 |
020424 |
方正富邦致盛混合A |
1.0638 |
1.0638 |
1.0535 |
1.0535 |
0.0103 |
0.98% |
| 2025-02-07 |
020424 |
方正富邦致盛混合A |
1.0535 |
1.0535 |
1.0411 |
1.0411 |
0.0124 |
1.19% |
| 2025-02-06 |
020424 |
方正富邦致盛混合A |
1.0411 |
1.0411 |
1.0243 |
1.0243 |
0.0168 |
1.64% |
| 2025-02-05 |
020424 |
方正富邦致盛混合A |
1.0243 |
1.0243 |
1.0310 |
1.0310 |
-0.0067 |
-0.65% |
| 2025-01-27 |
020424 |
方正富邦致盛混合A |
1.0310 |
1.0310 |
1.0354 |
1.0354 |
-0.0044 |
-0.42% |
| 2025-01-24 |
020424 |
方正富邦致盛混合A |
1.0354 |
1.0354 |
1.0214 |
1.0214 |
0.0140 |
1.37% |
| 2025-01-23 |
020424 |
方正富邦致盛混合A |
1.0214 |
1.0214 |
1.0337 |
1.0337 |
-0.0123 |
-1.19% |
| 2025-01-22 |
020424 |
方正富邦致盛混合A |
1.0337 |
1.0337 |
1.0377 |
1.0377 |
-0.0040 |
-0.39% |
| 2025-01-21 |
020424 |
方正富邦致盛混合A |
1.0377 |
1.0377 |
1.0289 |
1.0289 |
0.0088 |
0.86% |
| 2025-01-20 |
020424 |
方正富邦致盛混合A |
1.0289 |
1.0289 |
1.0124 |
1.0124 |
0.0165 |
1.63% |
| 2025-01-17 |
020424 |
方正富邦致盛混合A |
1.0124 |
1.0124 |
1.0040 |
1.0040 |
0.0084 |
0.84% |
| 2025-01-16 |
020424 |
方正富邦致盛混合A |
1.0040 |
1.0040 |
1.0013 |
1.0013 |
0.0027 |
0.27% |
| 2025-01-15 |
020424 |
方正富邦致盛混合A |
1.0013 |
1.0013 |
1.0111 |
1.0111 |
-0.0098 |
-0.97% |
| 2025-01-14 |
020424 |
方正富邦致盛混合A |
1.0111 |
1.0111 |
0.9803 |
0.9803 |
0.0308 |
3.14% |
| 2025-01-13 |
020424 |
方正富邦致盛混合A |
0.9803 |
0.9803 |
0.9795 |
0.9795 |
0.0008 |
0.08% |
| 2025-01-10 |
020424 |
方正富邦致盛混合A |
0.9795 |
0.9795 |
0.9944 |
0.9944 |
-0.0149 |
-1.50% |
| 2025-01-09 |
020424 |
方正富邦致盛混合A |
0.9944 |
0.9944 |
0.9902 |
0.9902 |
0.0042 |
0.42% |
| 2025-01-08 |
020424 |
方正富邦致盛混合A |
0.9902 |
0.9902 |
1.0068 |
1.0068 |
-0.0166 |
-1.65% |
| 2025-01-07 |
020424 |
方正富邦致盛混合A |
1.0068 |
1.0068 |
0.9973 |
0.9973 |
0.0095 |
0.95% |
| 2025-01-06 |
020424 |
方正富邦致盛混合A |
0.9973 |
0.9973 |
1.0022 |
1.0022 |
-0.0049 |
-0.49% |
| 2025-01-03 |
020424 |
方正富邦致盛混合A |
1.0022 |
1.0022 |
1.0206 |
1.0206 |
-0.0184 |
-1.80% |
| 2025-01-02 |
020424 |
方正富邦致盛混合A |
1.0206 |
1.0206 |
1.0403 |
1.0403 |
-0.0197 |
-1.89% |
| 2024-12-31 |
020424 |
方正富邦致盛混合A |
1.0403 |
1.0403 |
1.0555 |
1.0555 |
-0.0152 |
-1.44% |
| 2024-12-26 |
020424 |
方正富邦致盛混合A |
1.0682 |
1.0682 |
1.0625 |
1.0625 |
0.0057 |
0.54% |
| 2024-12-25 |
020424 |
方正富邦致盛混合A |
1.0625 |
1.0625 |
1.0758 |
1.0758 |
-0.0133 |
-1.24% |
| 2024-12-24 |
020424 |
方正富邦致盛混合A |
1.0758 |
1.0758 |
1.0637 |
1.0637 |
0.0121 |
1.14% |
| 2024-12-23 |
020424 |
方正富邦致盛混合A |
1.0637 |
1.0637 |
1.0736 |
1.0736 |
-0.0099 |
-0.92% |
