行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

方正富邦致盛混合A(020424)

2024-05-20     1.0851-0.0645%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-201.08511.0851
2024-05-171.08581.0858
2024-05-161.06701.0670
2024-05-151.06041.0604
2024-05-141.06311.0631
2024-05-131.06441.0644
2024-05-101.06471.0647
2024-05-091.05991.0599
2024-05-081.05011.0501
2024-05-071.06261.0626
2024-05-061.06311.0631
2024-04-301.03791.0379
2024-04-291.03671.0367
2024-04-261.02621.0262
2024-04-251.01231.0123
2024-04-241.01451.0145
2024-04-231.00271.0027
2024-04-221.00321.0032
2024-04-191.00241.0024
2024-04-181.00901.0090
2024-04-171.00681.0068
2024-04-160.99360.9936
2024-04-151.01671.0167
2024-04-121.01601.0160
2024-04-111.01501.0150
2024-04-101.01481.0148
2024-04-091.01911.0191
2024-04-081.01821.0182
2024-04-031.03071.0307
2024-04-021.02651.0265
2024-04-011.03131.0313
2024-03-291.01381.0138
2024-03-281.00731.0073
2024-03-270.99100.9910
2024-03-261.00451.0045
2024-03-251.00601.0060
2024-03-221.01131.0113
2024-03-211.01501.0150
2024-03-201.01411.0141
2024-03-191.01881.0188
2024-03-181.02231.0223
2024-03-151.02081.0208
2024-03-141.01721.0172
2024-03-131.02261.0226
2024-03-121.01681.0168
2024-03-111.02641.0264
2024-03-081.01661.0166
2024-03-071.00971.0097
2024-03-061.00571.0057
2024-03-051.00411.0041
2024-03-041.00321.0032
2024-03-011.00231.0023
2024-02-231.00321.0032
2024-02-081.00041.0004
2024-02-051.00001.0000