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(shí)時估值(僅供參考)
1.0013
-0.0076 -0.7542%
- 累計(jì)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
今年以來,方正富邦致盛混合C(020425)基金累計(jì)收益率-0.58%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)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% |
