方正富邦致盛混合A基金凈值查詢(020424)
今天最新凈值
1.0216
-0.0151 -1.4600%
2025-05-23
盤中實時估值(僅供參考)
1.0139
-0.0077 -0.7542%
- 累計凈值：1.0216
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.1096億
- 最近資產(chǎn)：0.12億
- 基金公司：
- 基金經(jīng)理：湯戈
近一季,方正富邦致盛混合A(020424)基金累計收益率-1.89%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 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% |
