方正富邦致盛混合A(020424)
2025-01-27
1.0310
-0.4250%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0310 | 1.0310 |
| 2025-01-24 | 1.0354 | 1.0354 |
| 2025-01-23 | 1.0214 | 1.0214 |
| 2025-01-22 | 1.0337 | 1.0337 |
| 2025-01-21 | 1.0377 | 1.0377 |
| 2025-01-20 | 1.0289 | 1.0289 |
| 2025-01-17 | 1.0124 | 1.0124 |
| 2025-01-16 | 1.0040 | 1.0040 |
| 2025-01-15 | 1.0013 | 1.0013 |
| 2025-01-14 | 1.0111 | 1.0111 |
| 2025-01-13 | 0.9803 | 0.9803 |
| 2025-01-10 | 0.9795 | 0.9795 |
| 2025-01-09 | 0.9944 | 0.9944 |
| 2025-01-08 | 0.9902 | 0.9902 |
| 2025-01-07 | 1.0068 | 1.0068 |
| 2025-01-06 | 0.9973 | 0.9973 |
| 2025-01-03 | 1.0022 | 1.0022 |
| 2025-01-02 | 1.0206 | 1.0206 |
| 2024-12-31 | 1.0403 | 1.0403 |
| 2024-12-30 | 1.0555 | 1.0555 |
| 2024-12-27 | 1.0606 | 1.0606 |
| 2024-12-26 | 1.0682 | 1.0682 |
| 2024-12-25 | 1.0625 | 1.0625 |
| 2024-12-24 | 1.0758 | 1.0758 |
| 2024-12-23 | 1.0637 | 1.0637 |
| 2024-12-20 | 1.0736 | 1.0736 |
| 2024-12-19 | 1.0697 | 1.0697 |
| 2024-12-18 | 1.0659 | 1.0659 |
| 2024-12-17 | 1.0569 | 1.0569 |
| 2024-12-16 | 1.0656 | 1.0656 |
| 2024-12-13 | 1.0804 | 1.0804 |
| 2024-12-12 | 1.1079 | 1.1079 |
| 2024-12-11 | 1.0949 | 1.0949 |
| 2024-12-10 | 1.0804 | 1.0804 |
| 2024-12-09 | 1.0761 | 1.0761 |
| 2024-12-06 | 1.0675 | 1.0675 |
| 2024-12-05 | 1.0470 | 1.0470 |
| 2024-12-04 | 1.0492 | 1.0492 |
| 2024-12-03 | 1.0606 | 1.0606 |
| 2024-12-02 | 1.0610 | 1.0610 |
| 2024-11-29 | 1.0471 | 1.0471 |
| 2024-11-28 | 1.0381 | 1.0381 |
| 2024-11-27 | 1.0511 | 1.0511 |
| 2024-11-26 | 1.0250 | 1.0250 |
| 2024-11-25 | 1.0276 | 1.0276 |
| 2024-11-22 | 1.0313 | 1.0313 |
| 2024-11-21 | 1.0663 | 1.0663 |
| 2024-11-20 | 1.0744 | 1.0744 |
| 2024-11-19 | 1.0720 | 1.0720 |
| 2024-11-18 | 1.0629 | 1.0629 |
| 2024-11-15 | 1.0715 | 1.0715 |
| 2024-11-14 | 1.0815 | 1.0815 |
| 2024-11-13 | 1.1110 | 1.1110 |
| 2024-11-12 | 1.1192 | 1.1192 |
| 2024-11-11 | 1.1400 | 1.1400 |
| 2024-11-08 | 1.1352 | 1.1352 |
| 2024-11-07 | 1.1416 | 1.1416 |
| 2024-11-06 | 1.1098 | 1.1098 |
| 2024-11-05 | 1.1231 | 1.1231 |
| 2024-11-04 | 1.0912 | 1.0912 |
| 2024-11-01 | 1.0856 | 1.0856 |
| 2024-10-31 | 1.0820 | 1.0820 |
| 2024-10-30 | 1.0637 | 1.0637 |
| 2024-10-29 | 1.0614 | 1.0614 |
| 2024-10-28 | 1.0703 | 1.0703 |
| 2024-10-25 | 1.0676 | 1.0676 |
| 2024-10-24 | 1.0623 | 1.0623 |
| 2024-10-23 | 1.0774 | 1.0774 |
| 2024-10-22 | 1.0769 | 1.0769 |
| 2024-10-21 | 1.0639 | 1.0639 |
| 2024-10-18 | 1.0557 | 1.0557 |
| 2024-10-17 | 1.0210 | 1.0210 |
| 2024-10-16 | 1.0321 | 1.0321 |
| 2024-10-15 | 1.0310 | 1.0310 |
| 2024-10-14 | 1.0621 | 1.0621 |
| 2024-10-11 | 1.0392 | 1.0392 |
| 2024-10-10 | 1.0676 | 1.0676 |
| 2024-10-09 | 1.0503 | 1.0503 |
| 2024-10-08 | 1.1293 | 1.1293 |
| 2024-09-30 | 1.0951 | 1.0951 |
| 2024-09-27 | 1.0148 | 1.0148 |
| 2024-09-26 | 0.9699 | 0.9699 |
| 2024-09-25 | 0.9149 | 0.9149 |
| 2024-09-24 | 0.9132 | 0.9132 |
| 2024-09-23 | 0.8763 | 0.8763 |
| 2024-09-20 | 0.8776 | 0.8776 |
| 2024-09-19 | 0.8741 | 0.8741 |
| 2024-09-18 | 0.8572 | 0.8572 |
| 2024-09-13 | 0.8645 | 0.8645 |
| 2024-09-12 | 0.8677 | 0.8677 |
| 2024-09-11 | 0.8709 | 0.8709 |
| 2024-09-10 | 0.8775 | 0.8775 |
| 2024-09-09 | 0.8782 | 0.8782 |
| 2024-09-06 | 0.8939 | 0.8939 |
| 2024-09-05 | 0.9089 | 0.9089 |
| 2024-09-04 | 0.9050 | 0.9050 |
| 2024-09-03 | 0.9139 | 0.9139 |
| 2024-09-02 | 0.9106 | 0.9106 |
| 2024-08-30 | 0.9305 | 0.9305 |
| 2024-08-29 | 0.9072 | 0.9072 |
| 2024-08-28 | 0.9007 | 0.9007 |
| 2024-08-27 | 0.9088 | 0.9088 |
| 2024-08-26 | 0.9158 | 0.9158 |
| 2024-08-23 | 0.9123 | 0.9123 |
| 2024-08-22 | 0.9131 | 0.9131 |
| 2024-08-21 | 0.9212 | 0.9212 |
| 2024-08-20 | 0.9269 | 0.9269 |
| 2024-08-19 | 0.9401 | 0.9401 |
| 2024-08-16 | 0.9376 | 0.9376 |
| 2024-08-15 | 0.9302 | 0.9302 |
| 2024-08-14 | 0.9266 | 0.9266 |
| 2024-08-13 | 0.9323 | 0.9323 |
| 2024-08-12 | 0.9276 | 0.9276 |
| 2024-08-09 | 0.9314 | 0.9314 |
| 2024-08-08 | 0.9283 | 0.9283 |
| 2024-08-07 | 0.9231 | 0.9231 |
| 2024-08-06 | 0.9197 | 0.9197 |
| 2024-08-05 | 0.9099 | 0.9099 |
