方正富邦致盛混合C基金凈值查詢(020425)
今天最新凈值
1.0089
-0.0149 -1.4600%
2025-05-23
盤中實時估值(僅供參考)
1.0013
-0.0076 -0.7542%
- 累計凈值：1.0089
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.1100億
- 最近資產(chǎn)：0.12億
- 基金公司：
- 基金經(jīng)理：湯戈
近一年,方正富邦致盛混合C(020425)基金累計收益率-4.90%
| 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 |
當日增長值 |
當日增長率 |
| 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% |
| 2025-01-22 |
020425 |
方正富邦致盛混合C |
1.0230 |
1.0230 |
1.0269 |
1.0269 |
-0.0039 |
-0.38% |
| 2025-01-14 |
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% |
| 2024-12-18 |
020425 |
方正富邦致盛混合C |
1.0554 |
1.0554 |
1.0465 |
1.0465 |
0.0089 |
0.85% |
| 2024-12-17 |
020425 |
方正富邦致盛混合C |
1.0465 |
1.0465 |
1.0551 |
1.0551 |
-0.0086 |
-0.82% |
| 2024-12-16 |
020425 |
方正富邦致盛混合C |
1.0551 |
1.0551 |
1.0699 |
1.0699 |
-0.0148 |
-1.38% |
| 2024-12-13 |
020425 |
方正富邦致盛混合C |
1.0699 |
1.0699 |
1.0971 |
1.0971 |
-0.0272 |
-2.48% |
| 2024-12-12 |
020425 |
方正富邦致盛混合C |
1.0971 |
1.0971 |
1.0842 |
1.0842 |
0.0129 |
1.19% |
| 2024-12-11 |
020425 |
方正富邦致盛混合C |
1.0842 |
1.0842 |
1.0699 |
1.0699 |
0.0143 |
1.34% |
| 2024-12-10 |
020425 |
方正富邦致盛混合C |
1.0699 |
1.0699 |
1.0657 |
1.0657 |
0.0042 |
0.39% |
| 2024-12-09 |
020425 |
方正富邦致盛混合C |
1.0657 |
1.0657 |
1.0572 |
1.0572 |
0.0085 |
0.80% |
| 2024-12-06 |
020425 |
方正富邦致盛混合C |
1.0572 |
1.0572 |
1.0369 |
1.0369 |
0.0203 |
1.96% |
| 2024-12-05 |
020425 |
方正富邦致盛混合C |
1.0369 |
1.0369 |
1.0391 |
1.0391 |
-0.0022 |
-0.21% |
| 2024-12-04 |
020425 |
方正富邦致盛混合C |
1.0391 |
1.0391 |
1.0504 |
1.0504 |
-0.0113 |
-1.08% |
| 2024-12-03 |
020425 |
方正富邦致盛混合C |
1.0504 |
1.0504 |
1.0509 |
1.0509 |
-0.0005 |
-0.05% |
| 2024-12-02 |
020425 |
方正富邦致盛混合C |
1.0509 |
1.0509 |
1.0371 |
1.0371 |
0.0138 |
1.33% |
| 2024-11-29 |
020425 |
方正富邦致盛混合C |
1.0371 |
1.0371 |
1.0282 |
1.0282 |
0.0089 |
0.87% |
| 2024-11-28 |
020425 |
方正富邦致盛混合C |
1.0282 |
1.0282 |
1.0411 |
1.0411 |
-0.0129 |
-1.24% |
| 2024-11-27 |
020425 |
方正富邦致盛混合C |
1.0411 |
1.0411 |
1.0153 |
1.0153 |
0.0258 |
2.54% |
| 2024-11-26 |
020425 |
方正富邦致盛混合C |
1.0153 |
1.0153 |
1.0178 |
1.0178 |
-0.0025 |
-0.25% |
| 2024-11-25 |
020425 |
方正富邦致盛混合C |
1.0178 |
1.0178 |
1.0216 |
1.0216 |
-0.0038 |
-0.37% |
| 2024-11-22 |
020425 |
方正富邦致盛混合C |
1.0216 |
1.0216 |
1.0562 |
1.0562 |
-0.0346 |
-3.28% |
| 2024-11-21 |
020425 |
方正富邦致盛混合C |
1.0562 |
1.0562 |
1.0643 |
1.0643 |
-0.0081 |
-0.76% |
| 2024-11-20 |
020425 |
方正富邦致盛混合C |
1.0643 |
1.0643 |
1.0619 |
1.0619 |
0.0024 |
0.23% |
| 2024-11-19 |
020425 |
方正富邦致盛混合C |
1.0619 |
1.0619 |
1.0529 |
1.0529 |
0.0090 |
0.85% |
| 2024-11-18 |
020425 |
方正富邦致盛混合C |
1.0529 |
1.0529 |
1.0616 |
1.0616 |
-0.0087 |
-0.82% |
| 2024-11-15 |
020425 |
方正富邦致盛混合C |
1.0616 |
1.0616 |
1.0715 |
1.0715 |
-0.0099 |
-0.92% |
| 2024-11-14 |
020425 |
方正富邦致盛混合C |
1.0715 |
1.0715 |
1.1007 |
1.1007 |
-0.0292 |
-2.65% |
| 2024-11-13 |
020425 |
方正富邦致盛混合C |
1.1007 |
1.1007 |
1.1089 |
1.1089 |
-0.0082 |
-0.74% |
| 2024-11-12 |
020425 |
方正富邦致盛混合C |
1.1089 |
1.1089 |
1.1295 |
1.1295 |
-0.0206 |
-1.82% |
| 2024-11-11 |
020425 |
方正富邦致盛混合C |
1.1295 |
1.1295 |
1.1248 |
1.1248 |
0.0047 |
0.42% |
| 2024-11-08 |
020425 |
方正富邦致盛混合C |
1.1248 |
1.1248 |
1.1311 |
1.1311 |
-0.0063 |
-0.56% |
| 2024-11-07 |
020425 |
方正富邦致盛混合C |
1.1311 |
1.1311 |
1.0996 |
1.0996 |
0.0315 |
2.86% |
| 2024-11-06 |
020425 |
方正富邦致盛混合C |
1.0996 |
1.0996 |
1.1128 |
1.1128 |
-0.0132 |
-1.19% |
| 2024-11-05 |
020425 |
方正富邦致盛混合C |
1.1128 |
1.1128 |
1.0812 |
1.0812 |
0.0316 |
2.92% |
| 2024-11-04 |
020425 |
方正富邦致盛混合C |
1.0812 |
1.0812 |
1.0758 |
1.0758 |
0.0054 |
0.50% |
| 2024-11-01 |
020425 |
方正富邦致盛混合C |
1.0758 |
1.0758 |
1.0722 |
1.0722 |
0.0036 |
0.34% |
| 2024-10-31 |
020425 |
方正富邦致盛混合C |
1.0722 |
1.0722 |
1.0540 |
1.0540 |
0.0182 |
1.73% |
| 2024-10-30 |
020425 |
方正富邦致盛混合C |
1.0540 |
1.0540 |
1.0518 |
1.0518 |
0.0022 |
0.21% |
| 2024-10-29 |
020425 |
方正富邦致盛混合C |
1.0518 |
1.0518 |
1.0607 |
1.0607 |
-0.0089 |
-0.84% |
| 2024-10-28 |
020425 |
方正富邦致盛混合C |
1.0607 |
1.0607 |
1.0580 |
1.0580 |
0.0027 |
0.26% |
| 2024-10-25 |
020425 |
方正富邦致盛混合C |
1.0580 |
1.0580 |
1.0528 |
1.0528 |
0.0052 |
0.49% |
| 2024-10-24 |
020425 |
方正富邦致盛混合C |
1.0528 |
1.0528 |
1.0678 |
1.0678 |
-0.0150 |
-1.40% |
| 2024-10-23 |
020425 |
方正富邦致盛混合C |
1.0678 |
1.0678 |
1.0673 |
1.0673 |
0.0005 |
0.05% |
| 2024-10-22 |
020425 |
方正富邦致盛混合C |
1.0673 |
1.0673 |
1.0544 |
1.0544 |
0.0129 |
1.22% |
| 2024-10-21 |
020425 |
方正富邦致盛混合C |
1.0544 |
1.0544 |
1.0463 |
1.0463 |
0.0081 |
0.77% |
| 2024-10-18 |
020425 |
方正富邦致盛混合C |
1.0463 |
1.0463 |
1.0119 |
1.0119 |
0.0344 |
3.40% |
| 2024-10-17 |
020425 |
方正富邦致盛混合C |
1.0119 |
1.0119 |
1.0230 |
1.0230 |
-0.0111 |
-1.09% |
| 2024-10-16 |
020425 |
方正富邦致盛混合C |
1.0230 |
1.0230 |
1.0219 |
1.0219 |
0.0011 |
0.11% |
| 2024-10-15 |
020425 |
方正富邦致盛混合C |
1.0219 |
1.0219 |
1.0528 |
1.0528 |
-0.0309 |
-2.94% |
| 2024-10-14 |
020425 |
方正富邦致盛混合C |
1.0528 |
1.0528 |
1.0301 |
1.0301 |
0.0227 |
2.20% |
| 2024-10-11 |
020425 |
方正富邦致盛混合C |
1.0301 |
1.0301 |
1.0583 |
1.0583 |
-0.0282 |
-2.66% |
| 2024-10-10 |
020425 |
方正富邦致盛混合C |
1.0583 |
1.0583 |
1.0411 |
1.0411 |
0.0172 |
1.65% |
| 2024-10-09 |
020425 |
方正富邦致盛混合C |
1.0411 |
1.0411 |
1.1195 |
1.1195 |
-0.0784 |
-7.00% |
| 2024-10-08 |
020425 |
方正富邦致盛混合C |
1.1195 |
1.1195 |
1.0905 |
1.0905 |
0.0290 |
2.66% |
| 2024-09-30 |
020425 |
方正富邦致盛混合C |
1.0905 |
1.0905 |
1.0106 |
1.0106 |
0.0799 |
7.91% |
| 2024-09-27 |
020425 |
方正富邦致盛混合C |
1.0106 |
1.0106 |
0.9659 |
0.9659 |
0.0447 |
4.63% |
| 2024-09-26 |
020425 |
方正富邦致盛混合C |
0.9659 |
0.9659 |
0.9112 |
0.9112 |
0.0547 |
6.00% |
| 2024-09-25 |
020425 |
方正富邦致盛混合C |
0.9112 |
0.9112 |
0.9094 |
0.9094 |
0.0018 |
0.20% |
| 2024-09-24 |
020425 |
方正富邦致盛混合C |
0.9094 |
0.9094 |
0.8728 |
0.8728 |
0.0366 |
4.19% |
| 2024-09-23 |
020425 |
方正富邦致盛混合C |
0.8728 |
0.8728 |
0.8740 |
0.8740 |
-0.0012 |
-0.14% |
| 2024-09-20 |
020425 |
方正富邦致盛混合C |
0.8740 |
0.8740 |
0.8706 |
0.8706 |
0.0034 |
0.39% |
| 2024-09-19 |
020425 |
方正富邦致盛混合C |
0.8706 |
0.8706 |
0.8537 |
0.8537 |
0.0169 |
1.98% |
| 2024-09-18 |
020425 |
方正富邦致盛混合C |
0.8537 |
0.8537 |
0.8612 |
0.8612 |
-0.0075 |
-0.87% |
| 2024-09-13 |
020425 |
方正富邦致盛混合C |
0.8612 |
0.8612 |
0.8643 |
0.8643 |
-0.0031 |
-0.36% |
| 2024-09-12 |
020425 |
方正富邦致盛混合C |
0.8643 |
0.8643 |
0.8676 |
0.8676 |
-0.0033 |
-0.38% |
| 2024-09-11 |
020425 |
方正富邦致盛混合C |
0.8676 |
0.8676 |
0.8741 |
0.8741 |
-0.0065 |
-0.74% |
| 2024-09-10 |
020425 |
方正富邦致盛混合C |
0.8741 |
0.8741 |
0.8749 |
0.8749 |
-0.0008 |
-0.09% |
| 2024-09-09 |
020425 |
方正富邦致盛混合C |
0.8749 |
0.8749 |
0.8905 |
0.8905 |
-0.0156 |
-1.75% |
| 2024-09-06 |
020425 |
方正富邦致盛混合C |
0.8905 |
0.8905 |
0.9055 |
0.9055 |
-0.0150 |
-1.66% |
| 2024-09-05 |
020425 |
方正富邦致盛混合C |
0.9055 |
0.9055 |
0.9016 |
0.9016 |
0.0039 |
0.43% |
| 2024-09-04 |
020425 |
方正富邦致盛混合C |
0.9016 |
0.9016 |
0.9105 |
0.9105 |
-0.0089 |
-0.98% |
| 2024-09-03 |
020425 |
方正富邦致盛混合C |
0.9105 |
0.9105 |
0.9072 |
0.9072 |
0.0033 |
0.36% |
| 2024-09-02 |
020425 |
方正富邦致盛混合C |
0.9072 |
0.9072 |
0.9271 |
0.9271 |
-0.0199 |
-2.15% |
| 2024-08-30 |
020425 |
方正富邦致盛混合C |
0.9271 |
0.9271 |
0.9038 |
0.9038 |
0.0233 |
2.58% |
| 2024-08-29 |
020425 |
方正富邦致盛混合C |
0.9038 |
0.9038 |
0.8974 |
0.8974 |
0.0064 |
0.71% |
| 2024-08-28 |
020425 |
方正富邦致盛混合C |
0.8974 |
0.8974 |
0.9055 |
0.9055 |
-0.0081 |
-0.89% |
| 2024-08-27 |
020425 |
方正富邦致盛混合C |
0.9055 |
0.9055 |
0.9125 |
0.9125 |
-0.0070 |
-0.77% |
| 2024-08-26 |
020425 |
方正富邦致盛混合C |
0.9125 |
0.9125 |
0.9091 |
0.9091 |
0.0034 |
0.37% |
| 2024-08-23 |
020425 |
方正富邦致盛混合C |
0.9091 |
0.9091 |
0.9099 |
0.9099 |
-0.0008 |
-0.09% |
| 2024-08-22 |
020425 |
方正富邦致盛混合C |
0.9099 |
0.9099 |
0.9179 |
0.9179 |
-0.0080 |
-0.87% |
| 2024-08-21 |
020425 |
方正富邦致盛混合C |
0.9179 |
0.9179 |
0.9236 |
0.9236 |
-0.0057 |
-0.62% |
| 2024-08-20 |
020425 |
方正富邦致盛混合C |
0.9236 |
0.9236 |
0.9368 |
0.9368 |
-0.0132 |
-1.41% |
| 2024-08-19 |
020425 |
方正富邦致盛混合C |
0.9368 |
0.9368 |
0.9344 |
0.9344 |
0.0024 |
0.26% |
| 2024-08-16 |
020425 |
方正富邦致盛混合C |
0.9344 |
0.9344 |
0.9270 |
0.9270 |
0.0074 |
0.80% |
| 2024-08-15 |
020425 |
方正富邦致盛混合C |
0.9270 |
0.9270 |
0.9235 |
0.9235 |
0.0035 |
0.38% |
| 2024-08-14 |
020425 |
方正富邦致盛混合C |
0.9235 |
0.9235 |
0.9291 |
0.9291 |
-0.0056 |
-0.60% |
| 2024-08-13 |
020425 |
方正富邦致盛混合C |
0.9291 |
0.9291 |
0.9244 |
0.9244 |
0.0047 |
0.51% |
| 2024-08-12 |
020425 |
方正富邦致盛混合C |
0.9244 |
0.9244 |
0.9283 |
0.9283 |
-0.0039 |
-0.42% |
| 2024-08-09 |
020425 |
方正富邦致盛混合C |
0.9283 |
0.9283 |
0.9253 |
0.9253 |
0.0030 |
0.32% |
| 2024-08-08 |
020425 |
方正富邦致盛混合C |
0.9253 |
0.9253 |
0.9201 |
0.9201 |
0.0052 |
0.57% |
| 2024-08-07 |
020425 |
方正富邦致盛混合C |
0.9201 |
0.9201 |
0.9167 |
0.9167 |
0.0034 |
0.37% |
| 2024-08-06 |
020425 |
方正富邦致盛混合C |
0.9167 |
0.9167 |
0.9069 |
0.9069 |
0.0098 |
1.08% |
| 2024-08-05 |
020425 |
方正富邦致盛混合C |
0.9069 |
0.9069 |
0.9279 |
0.9279 |
-0.0210 |
-2.26% |
| 2024-08-02 |
020425 |
方正富邦致盛混合C |
0.9279 |
0.9279 |
0.9428 |
0.9428 |
-0.0149 |
-1.58% |
| 2024-07-31 |
020425 |
方正富邦致盛混合C |
0.9536 |
0.9536 |
0.9293 |
0.9293 |
0.0243 |
2.61% |
| 2024-07-30 |
020425 |
方正富邦致盛混合C |
0.9293 |
0.9293 |
0.9394 |
0.9394 |
-0.0101 |
-1.08% |
| 2024-07-29 |
020425 |
方正富邦致盛混合C |
0.9394 |
0.9394 |
0.9418 |
0.9418 |
-0.0024 |
-0.25% |
| 2024-07-26 |
020425 |
方正富邦致盛混合C |
0.9418 |
0.9418 |
0.9341 |
0.9341 |
0.0077 |
0.82% |
| 2024-07-25 |
020425 |
方正富邦致盛混合C |
0.9341 |
0.9341 |
0.9450 |
0.9450 |
-0.0109 |
-1.15% |
| 2024-07-24 |
020425 |
方正富邦致盛混合C |
0.9450 |
0.9450 |
0.9591 |
0.9591 |
-0.0141 |
-1.47% |
| 2024-07-23 |
020425 |
方正富邦致盛混合C |
0.9591 |
0.9591 |
0.9835 |
0.9835 |
-0.0244 |
-2.48% |
| 2024-07-22 |
020425 |
方正富邦致盛混合C |
0.9835 |
0.9835 |
0.9893 |
0.9893 |
-0.0058 |
-0.59% |
| 2024-07-19 |
020425 |
方正富邦致盛混合C |
0.9893 |
0.9893 |
1.0038 |
1.0038 |
-0.0145 |
-1.44% |
| 2024-07-18 |
020425 |
方正富邦致盛混合C |
1.0038 |
1.0038 |
1.0087 |
1.0087 |
-0.0049 |
-0.49% |
| 2024-07-17 |
020425 |
方正富邦致盛混合C |
1.0087 |
1.0087 |
1.0274 |
1.0274 |
-0.0187 |
-1.82% |
| 2024-07-16 |
020425 |
方正富邦致盛混合C |
1.0274 |
1.0274 |
1.0203 |
1.0203 |
0.0071 |
0.70% |
| 2024-07-15 |
020425 |
方正富邦致盛混合C |
1.0203 |
1.0203 |
1.0358 |
1.0358 |
-0.0155 |
-1.50% |
| 2024-07-12 |
020425 |
方正富邦致盛混合C |
1.0358 |
1.0358 |
1.0319 |
1.0319 |
0.0039 |
0.38% |
| 2024-07-11 |
020425 |
方正富邦致盛混合C |
1.0319 |
1.0319 |
1.0169 |
1.0169 |
0.0150 |
1.48% |
| 2024-07-10 |
020425 |
方正富邦致盛混合C |
1.0169 |
1.0169 |
1.0034 |
1.0034 |
0.0135 |
1.35% |
| 2024-07-09 |
020425 |
方正富邦致盛混合C |
1.0034 |
1.0034 |
0.9809 |
0.9809 |
0.0225 |
2.29% |
| 2024-07-08 |
020425 |
方正富邦致盛混合C |
0.9809 |
0.9809 |
0.9914 |
0.9914 |
-0.0105 |
-1.06% |
| 2024-07-05 |
020425 |
方正富邦致盛混合C |
0.9914 |
0.9914 |
1.0008 |
1.0008 |
-0.0094 |
-0.94% |
| 2024-07-04 |
020425 |
方正富邦致盛混合C |
1.0008 |
1.0008 |
1.0073 |
1.0073 |
-0.0065 |
-0.65% |
| 2024-07-03 |
020425 |
方正富邦致盛混合C |
1.0073 |
1.0073 |
1.0017 |
1.0017 |
0.0056 |
0.56% |
| 2024-07-02 |
020425 |
方正富邦致盛混合C |
1.0017 |
1.0017 |
1.0074 |
1.0074 |
-0.0057 |
-0.57% |
| 2024-07-01 |
020425 |
方正富邦致盛混合C |
1.0074 |
1.0074 |
1.0092 |
1.0092 |
-0.0018 |
-0.18% |
| 2024-06-28 |
020425 |
方正富邦致盛混合C |
1.0092 |
1.0092 |
0.9984 |
0.9984 |
0.0108 |
1.08% |
| 2024-06-27 |
020425 |
方正富邦致盛混合C |
0.9984 |
0.9984 |
1.0104 |
1.0104 |
-0.0120 |
-1.19% |
| 2024-06-26 |
020425 |
方正富邦致盛混合C |
1.0104 |
1.0104 |
0.9954 |
0.9954 |
0.0150 |
1.51% |
| 2024-06-25 |
020425 |
方正富邦致盛混合C |
0.9954 |
0.9954 |
0.9972 |
0.9972 |
-0.0018 |
-0.18% |
| 2024-06-24 |
020425 |
方正富邦致盛混合C |
0.9972 |
0.9972 |
1.0078 |
1.0078 |
-0.0106 |
-1.05% |
| 2024-06-21 |
020425 |
方正富邦致盛混合C |
1.0078 |
1.0078 |
1.0060 |
1.0060 |
0.0018 |
0.18% |
| 2024-06-20 |
020425 |
方正富邦致盛混合C |
1.0060 |
1.0060 |
1.0216 |
1.0216 |
-0.0156 |
-1.53% |
| 2024-06-19 |
020425 |
方正富邦致盛混合C |
1.0216 |
1.0216 |
1.0188 |
1.0188 |
0.0028 |
0.27% |
| 2024-06-18 |
020425 |
方正富邦致盛混合C |
1.0188 |
1.0188 |
1.0182 |
1.0182 |
0.0006 |
0.06% |
| 2024-06-17 |
020425 |
方正富邦致盛混合C |
1.0182 |
1.0182 |
1.0172 |
1.0172 |
0.0010 |
0.10% |
| 2024-06-14 |
020425 |
方正富邦致盛混合C |
1.0172 |
1.0172 |
1.0108 |
1.0108 |
0.0064 |
0.63% |
| 2024-06-13 |
020425 |
方正富邦致盛混合C |
1.0108 |
1.0108 |
1.0105 |
1.0105 |
0.0003 |
0.03% |
| 2024-06-12 |
020425 |
方正富邦致盛混合C |
1.0105 |
1.0105 |
1.0175 |
1.0175 |
-0.0070 |
-0.69% |
| 2024-06-11 |
020425 |
方正富邦致盛混合C |
1.0175 |
1.0175 |
1.0202 |
1.0202 |
-0.0027 |
-0.26% |
| 2024-06-07 |
020425 |
方正富邦致盛混合C |
1.0202 |
1.0202 |
1.0188 |
1.0188 |
0.0014 |
0.14% |
| 2024-06-06 |
020425 |
方正富邦致盛混合C |
1.0188 |
1.0188 |
1.0271 |
1.0271 |
-0.0083 |
-0.81% |
| 2024-06-05 |
020425 |
方正富邦致盛混合C |
1.0271 |
1.0271 |
1.0358 |
1.0358 |
-0.0087 |
-0.84% |
| 2024-06-04 |
020425 |
方正富邦致盛混合C |
1.0358 |
1.0358 |
1.0277 |
1.0277 |
0.0081 |
0.79% |
| 2024-06-03 |
020425 |
方正富邦致盛混合C |
1.0277 |
1.0277 |
1.0244 |
1.0244 |
0.0033 |
0.32% |
| 2024-05-31 |
020425 |
方正富邦致盛混合C |
1.0244 |
1.0244 |
1.0309 |
1.0309 |
-0.0065 |
-0.63% |
| 2024-05-30 |
020425 |
方正富邦致盛混合C |
1.0309 |
1.0309 |
1.0325 |
1.0325 |
-0.0016 |
-0.15% |
| 2024-05-29 |
020425 |
方正富邦致盛混合C |
1.0325 |
1.0325 |
1.0404 |
1.0404 |
-0.0079 |
-0.76% |
| 2024-05-28 |
020425 |
方正富邦致盛混合C |
1.0404 |
1.0404 |
1.0491 |
1.0491 |
-0.0087 |
-0.83% |
| 2024-05-27 |
020425 |
方正富邦致盛混合C |
1.0491 |
1.0491 |
1.0419 |
1.0419 |
0.0072 |
0.69% |
| 2024-05-24 |
020425 |
方正富邦致盛混合C |
1.0419 |
1.0419 |
1.0544 |
1.0544 |
-0.0125 |
-1.19% |
