基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
方正富邦致盛混合A(020424)
2024-07-26
0.9447
0.8325%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.9447 | 0.9447 |
| 2024-07-25 | 0.9369 | 0.9369 |
| 2024-07-24 | 0.9479 | 0.9479 |
| 2024-07-23 | 0.9621 | 0.9621 |
| 2024-07-22 | 0.9865 | 0.9865 |
| 2024-07-19 | 0.9923 | 0.9923 |
| 2024-07-18 | 1.0067 | 1.0067 |
| 2024-07-17 | 1.0117 | 1.0117 |
| 2024-07-16 | 1.0305 | 1.0305 |
| 2024-07-15 | 1.0233 | 1.0233 |
| 2024-07-12 | 1.0388 | 1.0388 |
| 2024-07-11 | 1.0348 | 1.0348 |
| 2024-07-10 | 1.0198 | 1.0198 |
| 2024-07-09 | 1.0062 | 1.0062 |
| 2024-07-08 | 0.9836 | 0.9836 |
| 2024-07-05 | 0.9941 | 0.9941 |
| 2024-07-04 | 1.0035 | 1.0035 |
| 2024-07-03 | 1.0101 | 1.0101 |
| 2024-07-02 | 1.0043 | 1.0043 |
| 2024-07-01 | 1.0101 | 1.0101 |
| 2024-06-30 | 1.0117 | 1.0117 |
| 2024-06-28 | 1.0118 | 1.0118 |
| 2024-06-27 | 1.0010 | 1.0010 |
| 2024-06-26 | 1.0130 | 1.0130 |
| 2024-06-25 | 0.9979 | 0.9979 |
| 2024-06-24 | 0.9998 | 0.9998 |
| 2024-06-21 | 1.0103 | 1.0103 |
| 2024-06-20 | 1.0085 | 1.0085 |
| 2024-06-19 | 1.0241 | 1.0241 |
| 2024-06-18 | 1.0213 | 1.0213 |
| 2024-06-17 | 1.0207 | 1.0207 |
| 2024-06-14 | 1.0196 | 1.0196 |
| 2024-06-13 | 1.0132 | 1.0132 |
| 2024-06-12 | 1.0129 | 1.0129 |
| 2024-06-11 | 1.0198 | 1.0198 |
| 2024-06-07 | 1.0225 | 1.0225 |
| 2024-06-06 | 1.0211 | 1.0211 |
| 2024-06-05 | 1.0294 | 1.0294 |
| 2024-06-04 | 1.0381 | 1.0381 |
| 2024-06-03 | 1.0299 | 1.0299 |
| 2024-05-31 | 1.0266 | 1.0266 |
| 2024-05-30 | 1.0332 | 1.0332 |
| 2024-05-29 | 1.0347 | 1.0347 |
| 2024-05-28 | 1.0426 | 1.0426 |
| 2024-05-27 | 1.0513 | 1.0513 |
| 2024-05-24 | 1.0441 | 1.0441 |
| 2024-05-23 | 1.0565 | 1.0565 |
| 2024-05-22 | 1.0748 | 1.0748 |
| 2024-05-21 | 1.0787 | 1.0787 |
| 2024-05-20 | 1.0851 | 1.0851 |
| 2024-05-17 | 1.0858 | 1.0858 |
| 2024-05-16 | 1.0670 | 1.0670 |
| 2024-05-15 | 1.0604 | 1.0604 |
| 2024-05-14 | 1.0631 | 1.0631 |
| 2024-05-13 | 1.0644 | 1.0644 |
| 2024-05-10 | 1.0647 | 1.0647 |
| 2024-05-09 | 1.0599 | 1.0599 |
| 2024-05-08 | 1.0501 | 1.0501 |
| 2024-05-07 | 1.0626 | 1.0626 |
| 2024-05-06 | 1.0631 | 1.0631 |
| 2024-04-30 | 1.0379 | 1.0379 |
| 2024-04-29 | 1.0367 | 1.0367 |
| 2024-04-26 | 1.0262 | 1.0262 |
| 2024-04-25 | 1.0123 | 1.0123 |
| 2024-04-24 | 1.0145 | 1.0145 |
| 2024-04-23 | 1.0027 | 1.0027 |
| 2024-04-22 | 1.0032 | 1.0032 |
| 2024-04-19 | 1.0024 | 1.0024 |
| 2024-04-18 | 1.0090 | 1.0090 |
| 2024-04-17 | 1.0068 | 1.0068 |
| 2024-04-16 | 0.9936 | 0.9936 |
| 2024-04-15 | 1.0167 | 1.0167 |
| 2024-04-12 | 1.0160 | 1.0160 |
| 2024-04-11 | 1.0150 | 1.0150 |
| 2024-04-10 | 1.0148 | 1.0148 |
| 2024-04-09 | 1.0191 | 1.0191 |
| 2024-04-08 | 1.0182 | 1.0182 |
| 2024-04-03 | 1.0307 | 1.0307 |
| 2024-04-02 | 1.0265 | 1.0265 |
| 2024-04-01 | 1.0313 | 1.0313 |
| 2024-03-29 | 1.0138 | 1.0138 |
| 2024-03-28 | 1.0073 | 1.0073 |
| 2024-03-27 | 0.9910 | 0.9910 |
| 2024-03-26 | 1.0045 | 1.0045 |
| 2024-03-25 | 1.0060 | 1.0060 |
| 2024-03-22 | 1.0113 | 1.0113 |
| 2024-03-21 | 1.0150 | 1.0150 |
| 2024-03-20 | 1.0141 | 1.0141 |
| 2024-03-19 | 1.0188 | 1.0188 |
| 2024-03-18 | 1.0223 | 1.0223 |
| 2024-03-15 | 1.0208 | 1.0208 |
| 2024-03-14 | 1.0172 | 1.0172 |
| 2024-03-13 | 1.0226 | 1.0226 |
| 2024-03-12 | 1.0168 | 1.0168 |
| 2024-03-11 | 1.0264 | 1.0264 |
| 2024-03-08 | 1.0166 | 1.0166 |
| 2024-03-07 | 1.0097 | 1.0097 |
| 2024-03-06 | 1.0057 | 1.0057 |
| 2024-03-05 | 1.0041 | 1.0041 |
| 2024-03-04 | 1.0032 | 1.0032 |
| 2024-03-01 | 1.0023 | 1.0023 |
| 2024-02-23 | 1.0032 | 1.0032 |
| 2024-02-08 | 1.0004 | 1.0004 |
| 2024-02-05 | 1.0000 | 1.0000 |
