方正富邦致盛混合A(020424)
2026-09-16
1.6007
2.8001%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 1.6007 | 1.6007 |
| 2026-09-15 | 1.5571 | 1.5571 |
| 2026-09-14 | 1.5601 | 1.5601 |
| 2026-09-11 | 1.5527 | 1.5527 |
| 2026-09-10 | 1.5905 | 1.5905 |
| 2026-09-09 | 1.6202 | 1.6202 |
| 2026-09-08 | 1.6162 | 1.6162 |
| 2026-09-07 | 1.6567 | 1.6567 |
| 2026-09-04 | 1.6514 | 1.6514 |
| 2026-09-03 | 1.7184 | 1.7184 |
| 2026-09-02 | 1.6523 | 1.6523 |
| 2026-09-01 | 1.6337 | 1.6337 |
| 2026-08-31 | 1.6665 | 1.6665 |
| 2026-08-28 | 1.6138 | 1.6138 |
| 2026-08-27 | 1.6336 | 1.6336 |
| 2026-08-26 | 1.6000 | 1.6000 |
| 2026-08-25 | 1.6261 | 1.6261 |
| 2026-08-24 | 1.5877 | 1.5877 |
| 2026-08-21 | 1.5924 | 1.5924 |
| 2026-08-20 | 1.5352 | 1.5352 |
| 2026-08-19 | 1.5285 | 1.5285 |
| 2026-08-18 | 1.6348 | 1.6348 |
| 2026-08-17 | 1.6380 | 1.6380 |
| 2026-08-14 | 1.5719 | 1.5719 |
| 2026-08-13 | 1.5618 | 1.5618 |
| 2026-08-12 | 1.5741 | 1.5741 |
| 2026-08-11 | 1.5308 | 1.5308 |
| 2026-08-10 | 1.5221 | 1.5221 |
| 2026-08-07 | 1.5052 | 1.5052 |
| 2026-08-06 | 1.4614 | 1.4614 |
| 2026-08-05 | 1.4510 | 1.4510 |
| 2026-08-04 | 1.4105 | 1.4105 |
| 2026-08-03 | 1.3396 | 1.3396 |
| 2026-07-31 | 1.3565 | 1.3565 |
| 2026-07-30 | 1.3366 | 1.3366 |
| 2026-07-29 | 1.4125 | 1.4125 |
| 2026-07-28 | 1.4243 | 1.4243 |
| 2026-07-27 | 1.5037 | 1.5037 |
| 2026-07-24 | 1.4539 | 1.4539 |
| 2026-07-23 | 1.4929 | 1.4929 |
| 2026-07-22 | 1.4279 | 1.4279 |
| 2026-07-21 | 1.4297 | 1.4297 |
| 2026-07-20 | 1.3648 | 1.3648 |
| 2026-07-17 | 1.4234 | 1.4234 |
| 2026-07-16 | 1.5234 | 1.5234 |
| 2026-07-15 | 1.5759 | 1.5759 |
| 2026-07-14 | 1.6148 | 1.6148 |
| 2026-07-13 | 1.5456 | 1.5456 |
| 2026-07-10 | 1.6289 | 1.6289 |
| 2026-07-09 | 1.6296 | 1.6296 |
| 2026-07-08 | 1.5982 | 1.5982 |
| 2026-07-07 | 1.6707 | 1.6707 |
| 2026-07-06 | 1.7078 | 1.7078 |
| 2026-07-03 | 1.6653 | 1.6653 |
| 2026-07-02 | 1.6453 | 1.6453 |
| 2026-07-01 | 1.6988 | 1.6988 |
| 2026-06-30 | 1.7790 | 1.7790 |
| 2026-06-29 | 1.7339 | 1.7339 |
| 2026-06-26 | 1.7442 | 1.7442 |
| 2026-06-25 | 1.8277 | 1.8277 |
| 2026-06-24 | 1.8434 | 1.8434 |
| 2026-06-23 | 1.8062 | 1.8062 |
| 2026-06-22 | 1.8708 | 1.8708 |
| 2026-06-18 | 1.8199 | 1.8199 |
| 2026-06-17 | 1.8097 | 1.8097 |
| 2026-06-16 | 1.8258 | 1.8258 |
| 2026-06-15 | 1.7511 | 1.7511 |
| 2026-06-12 | 1.6952 | 1.6952 |
| 2026-06-11 | 1.6766 | 1.6766 |
| 2026-06-10 | 1.6875 | 1.6875 |
| 2026-06-09 | 1.7547 | 1.7547 |
| 2026-06-08 | 1.7080 | 1.7080 |
| 2026-06-05 | 1.7693 | 1.7693 |
| 2026-06-04 | 1.8228 | 1.8228 |
| 2026-06-03 | 1.8384 | 1.8384 |
| 2026-06-02 | 1.8698 | 1.8698 |
| 2026-06-01 | 1.9053 | 1.9053 |
| 2026-05-29 | 1.8942 | 1.8942 |
| 2026-05-28 | 1.9562 | 1.9562 |
| 2026-05-27 | 1.9315 | 1.9315 |
| 2026-05-26 | 1.9021 | 1.9021 |
| 2026-05-25 | 1.9535 | 1.9535 |
| 2026-05-22 | 1.9957 | 1.9957 |
| 2026-05-21 | 1.9499 | 1.9499 |
| 2026-05-20 | 2.0395 | 2.0395 |
| 2026-05-19 | 1.9732 | 1.9732 |
| 2026-05-18 | 1.9545 | 1.9545 |
| 2026-05-15 | 1.9025 | 1.9025 |
| 2026-05-14 | 1.9250 | 1.9250 |
| 2026-05-13 | 1.9797 | 1.9797 |
| 2026-05-12 | 1.9328 | 1.9328 |
| 2026-05-11 | 1.8895 | 1.8895 |
| 2026-05-08 | 1.8456 | 1.8456 |
| 2026-05-07 | 1.8407 | 1.8407 |
| 2026-05-06 | 1.8174 | 1.8174 |
| 2026-04-30 | 1.7511 | 1.7511 |
| 2026-04-29 | 1.7557 | 1.7557 |
| 2026-04-28 | 1.7046 | 1.7046 |
| 2026-04-27 | 1.7126 | 1.7126 |
| 2026-04-24 | 1.7351 | 1.7351 |
| 2026-04-23 | 1.7362 | 1.7362 |
| 2026-04-22 | 1.7447 | 1.7447 |
| 2026-04-21 | 1.7197 | 1.7197 |
| 2026-04-20 | 1.7447 | 1.7447 |
| 2026-04-17 | 1.6987 | 1.6987 |
| 2026-04-16 | 1.6872 | 1.6872 |
| 2026-04-15 | 1.6789 | 1.6789 |
| 2026-04-14 | 1.7180 | 1.7180 |
| 2026-04-13 | 1.6774 | 1.6774 |
| 2026-04-10 | 1.6744 | 1.6744 |
| 2026-04-09 | 1.6399 | 1.6399 |
| 2026-04-08 | 1.6270 | 1.6270 |
| 2026-04-07 | 1.5488 | 1.5488 |
| 2026-04-03 | 1.5504 | 1.5504 |
| 2026-04-02 | 1.5835 | 1.5835 |
| 2026-04-01 | 1.6292 | 1.6292 |
| 2026-03-31 | 1.6108 | 1.6108 |
| 2026-03-30 | 1.6676 | 1.6676 |
| 2026-03-27 | 1.6782 | 1.6782 |
| 2026-03-26 | 1.6376 | 1.6376 |
