方正富邦致盛混合C基金净值查询(020425)
今天最新净值
1.5258
-0.0029 -0.19%
2026-09-16
盘中实时估值(仅供参考)
1.6494
0.0149 0.9094%
2026-03-24 15:39:58
- 累计净值：1.5258
- 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：0.99亿元
- 基金公司：
- 基金经理：汤戈
近一季,方正富邦致盛混合C(020425)基金累计收益率-11.21%
| 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 |
| 2026-09-16 |
020425 |
方正富邦致盛混合C |
1.5685 |
1.5685 |
1.5258 |
1.5258 |
0.0427 |
2.80% |
| 2026-09-15 |
020425 |
方正富邦致盛混合C |
1.5258 |
1.5258 |
1.5287 |
1.5287 |
-0.0029 |
-0.19% |
| 2026-09-14 |
020425 |
方正富邦致盛混合C |
1.5287 |
1.5287 |
1.5216 |
1.5216 |
0.0071 |
0.47% |
| 2026-09-11 |
020425 |
方正富邦致盛混合C |
1.5216 |
1.5216 |
1.5587 |
1.5587 |
-0.0371 |
-2.44% |
| 2026-09-10 |
020425 |
方正富邦致盛混合C |
1.5587 |
1.5587 |
1.5878 |
1.5878 |
-0.0291 |
-1.87% |
| 2026-09-09 |
020425 |
方正富邦致盛混合C |
1.5878 |
1.5878 |
1.5839 |
1.5839 |
0.0039 |
0.25% |
| 2026-09-08 |
020425 |
方正富邦致盛混合C |
1.5839 |
1.5839 |
1.6236 |
1.6236 |
-0.0397 |
-2.51% |
| 2026-09-07 |
020425 |
方正富邦致盛混合C |
1.6236 |
1.6236 |
1.6185 |
1.6185 |
0.0051 |
0.32% |
| 2026-09-04 |
020425 |
方正富邦致盛混合C |
1.6185 |
1.6185 |
1.6842 |
1.6842 |
-0.0657 |
-4.06% |
| 2026-09-03 |
020425 |
方正富邦致盛混合C |
1.6842 |
1.6842 |
1.6193 |
1.6193 |
0.0649 |
4.01% |
|
|
| 2026-09-02 |
020425 |
方正富邦致盛混合C |
1.6193 |
1.6193 |
1.6012 |
1.6012 |
0.0181 |
1.13% |
| 2026-09-01 |
020425 |
方正富邦致盛混合C |
1.6012 |
1.6012 |
1.6333 |
1.6333 |
-0.0321 |
-1.97% |
| 2026-08-31 |
020425 |
方正富邦致盛混合C |
1.6333 |
1.6333 |
1.5818 |
1.5818 |
0.0515 |
3.26% |
| 2026-08-28 |
020425 |
方正富邦致盛混合C |
1.5818 |
1.5818 |
1.6012 |
1.6012 |
-0.0194 |
-1.21% |
| 2026-08-27 |
020425 |
方正富邦致盛混合C |
1.6012 |
1.6012 |
1.5683 |
1.5683 |
0.0329 |
2.10% |
| 2026-08-26 |
020425 |
方正富邦致盛混合C |
1.5683 |
1.5683 |
1.5940 |
1.5940 |
-0.0257 |
-1.64% |
| 2026-08-25 |
020425 |
方正富邦致盛混合C |
1.5940 |
1.5940 |
1.5562 |
1.5562 |
0.0378 |
2.43% |
| 2026-08-24 |
020425 |
方正富邦致盛混合C |
1.5562 |
1.5562 |
1.5610 |
1.5610 |
-0.0048 |
-0.31% |
| 2026-08-21 |
020425 |
方正富邦致盛混合C |
1.5610 |
1.5610 |
1.5049 |
1.5049 |
0.0561 |
3.73% |
| 2026-08-20 |
020425 |
方正富邦致盛混合C |
1.5049 |
1.5049 |
1.4984 |
1.4984 |
0.0065 |
0.43% |
| 2026-08-19 |
020425 |
方正富邦致盛混合C |
1.4984 |
1.4984 |
1.6026 |
1.6026 |
-0.1042 |
-6.50% |
| 2026-08-18 |
020425 |
方正富邦致盛混合C |
1.6026 |
1.6026 |
1.6057 |
1.6057 |
-0.0031 |
-0.19% |
| 2026-08-17 |
020425 |
方正富邦致盛混合C |
1.6057 |
1.6057 |
1.5411 |
1.5411 |
0.0646 |
4.19% |
| 2026-08-14 |
020425 |
方正富邦致盛混合C |
1.5411 |
1.5411 |
1.5312 |
1.5312 |
0.0099 |
0.65% |
| 2026-08-13 |
020425 |
方正富邦致盛混合C |
1.5312 |
1.5312 |
1.5433 |
1.5433 |
-0.0121 |
-0.78% |
|
|
| 2026-08-12 |
020425 |
方正富邦致盛混合C |
1.5433 |
1.5433 |
1.5008 |
1.5008 |
0.0425 |
2.83% |
| 2026-08-11 |
020425 |
方正富邦致盛混合C |
1.5008 |
1.5008 |
1.4923 |
1.4923 |
0.0085 |
0.57% |
| 2026-08-10 |
020425 |
方正富邦致盛混合C |
1.4923 |
1.4923 |
1.4758 |
1.4758 |
0.0165 |
1.12% |
| 2026-08-07 |
020425 |
方正富邦致盛混合C |
1.4758 |
1.4758 |
1.4329 |
1.4329 |
0.0429 |
2.99% |
| 2026-08-06 |
020425 |
方正富邦致盛混合C |
1.4329 |
1.4329 |
1.4228 |
1.4228 |
0.0101 |
0.71% |
| 2026-08-05 |
020425 |
方正富邦致盛混合C |
1.4228 |
1.4228 |
1.3831 |
1.3831 |
0.0397 |
2.87% |
| 2026-08-04 |
020425 |
方正富邦致盛混合C |
1.3831 |
1.3831 |
1.3136 |
1.3136 |
0.0695 |
5.29% |
| 2026-08-03 |
020425 |
方正富邦致盛混合C |
1.3136 |
1.3136 |
1.3301 |
1.3301 |
-0.0165 |
-1.24% |
| 2026-07-31 |
020425 |
方正富邦致盛混合C |
1.3301 |
1.3301 |
1.3107 |
1.3107 |
0.0194 |
1.48% |
| 2026-07-30 |
020425 |
方正富邦致盛混合C |
1.3107 |
1.3107 |
1.3852 |
1.3852 |
-0.0745 |
-5.38% |
| 2026-07-29 |
020425 |
方正富邦致盛混合C |
1.3852 |
1.3852 |
1.3968 |
1.3968 |
-0.0116 |
-0.83% |
| 2026-07-28 |
020425 |
方正富邦致盛混合C |
1.3968 |
1.3968 |
1.4747 |
1.4747 |
-0.0779 |
-5.28% |
| 2026-07-27 |
020425 |
方正富邦致盛混合C |
1.4747 |
1.4747 |
1.4258 |
1.4258 |
0.0489 |
3.43% |
| 2026-07-24 |
020425 |
方正富邦致盛混合C |
1.4258 |
1.4258 |
1.4642 |
1.4642 |
-0.0384 |
-2.62% |
| 2026-07-23 |
020425 |
方正富邦致盛混合C |
1.4642 |
1.4642 |
1.4004 |
1.4004 |
0.0638 |
4.56% |
| 2026-07-22 |
020425 |
方正富邦致盛混合C |
1.4004 |
1.4004 |
1.4022 |
1.4022 |
-0.0018 |
-0.13% |
| 2026-07-21 |
020425 |
方正富邦致盛混合C |
1.4022 |
1.4022 |
1.3386 |
1.3386 |
0.0636 |
4.75% |
| 2026-07-20 |
020425 |
方正富邦致盛混合C |
1.3386 |
1.3386 |
1.3961 |
1.3961 |
-0.0575 |
-4.30% |
| 2026-07-17 |
020425 |
方正富邦致盛混合C |
1.3961 |
1.3961 |
1.4942 |
1.4942 |
-0.0981 |
-6.57% |
| 2026-07-16 |
020425 |
方正富邦致盛混合C |
1.4942 |
1.4942 |
1.5457 |
1.5457 |
-0.0515 |
-3.33% |
| 2026-07-15 |
020425 |
方正富邦致盛混合C |
1.5457 |
1.5457 |
1.5840 |
1.5840 |
-0.0383 |
-2.42% |
| 2026-07-14 |
020425 |
方正富邦致盛混合C |
1.5840 |
1.5840 |
1.5161 |
1.5161 |
0.0679 |
4.48% |
| 2026-07-13 |
020425 |
方正富邦致盛混合C |
1.5161 |
1.5161 |
1.5978 |
1.5978 |
-0.0817 |
-5.39% |
| 2026-07-10 |
020425 |
方正富邦致盛混合C |
1.5978 |
1.5978 |
1.5985 |
1.5985 |
-0.0007 |
-0.04% |
| 2026-07-09 |
020425 |
方正富邦致盛混合C |
1.5985 |
1.5985 |
1.5678 |
1.5678 |
0.0307 |
1.96% |
| 2026-07-08 |
020425 |
方正富邦致盛混合C |
1.5678 |
1.5678 |
1.6390 |
1.6390 |
-0.0712 |
-4.54% |
| 2026-07-07 |
020425 |
方正富邦致盛混合C |
1.6390 |
1.6390 |
1.6753 |
1.6753 |
-0.0363 |
-2.17% |
| 2026-07-06 |
020425 |
方正富邦致盛混合C |
1.6753 |
1.6753 |
1.6338 |
1.6338 |
0.0415 |
2.54% |
| 2026-07-03 |
020425 |
方正富邦致盛混合C |
1.6338 |
1.6338 |
1.6142 |
1.6142 |
0.0196 |
1.21% |
| 2026-07-02 |
020425 |
方正富邦致盛混合C |
1.6142 |
1.6142 |
1.6667 |
1.6667 |
-0.0525 |
-3.15% |
| 2026-07-01 |
020425 |
方正富邦致盛混合C |
1.6667 |
1.6667 |
1.7454 |
1.7454 |
-0.0787 |
-4.72% |
| 2026-06-30 |
020425 |
方正富邦致盛混合C |
1.7454 |
1.7454 |
1.7012 |
1.7012 |
0.0442 |
2.60% |
| 2026-06-29 |
020425 |
方正富邦致盛混合C |
1.7012 |
1.7012 |
1.7114 |
1.7114 |
-0.0102 |
-0.60% |
| 2026-06-26 |
020425 |
方正富邦致盛混合C |
1.7114 |
1.7114 |
1.7933 |
1.7933 |
-0.0819 |
-4.79% |
| 2026-06-25 |
020425 |
方正富邦致盛混合C |
1.7933 |
1.7933 |
1.8088 |
1.8088 |
-0.0155 |
-0.86% |
| 2026-06-24 |
020425 |
方正富邦致盛混合C |
1.8088 |
1.8088 |
1.7724 |
1.7724 |
0.0364 |
2.05% |
| 2026-06-23 |
020425 |
方正富邦致盛混合C |
1.7724 |
1.7724 |
1.8357 |
1.8357 |
-0.0633 |
-3.45% |
| 2026-06-22 |
020425 |
方正富邦致盛混合C |
1.8357 |
1.8357 |
1.7859 |
1.7859 |
0.0498 |
2.79% |
| 2026-06-18 |
020425 |
方正富邦致盛混合C |
1.7859 |
1.7859 |
1.7759 |
1.7759 |
0.0100 |
0.56% |
| 2026-06-17 |
020425 |
方正富邦致盛混合C |
1.7759 |
1.7759 |
1.7918 |
1.7918 |
-0.0159 |
-0.89% |
