方正富邦致盛混合A(020424)
2025-12-31
1.4880
-1.3720%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.4880 | 1.4880 |
| 2025-12-30 | 1.5087 | 1.5087 |
| 2025-12-29 | 1.4995 | 1.4995 |
| 2025-12-26 | 1.5445 | 1.5445 |
| 2025-12-25 | 1.5206 | 1.5206 |
| 2025-12-24 | 1.5111 | 1.5111 |
| 2025-12-23 | 1.4897 | 1.4897 |
| 2025-12-22 | 1.4371 | 1.4371 |
| 2025-12-19 | 1.3888 | 1.3888 |
| 2025-12-18 | 1.3820 | 1.3820 |
| 2025-12-17 | 1.4337 | 1.4337 |
| 2025-12-16 | 1.3636 | 1.3636 |
| 2025-12-15 | 1.4138 | 1.4138 |
| 2025-12-12 | 1.4329 | 1.4329 |
| 2025-12-11 | 1.4193 | 1.4193 |
| 2025-12-10 | 1.4531 | 1.4531 |
| 2025-12-09 | 1.4640 | 1.4640 |
| 2025-12-08 | 1.4651 | 1.4651 |
| 2025-12-05 | 1.4413 | 1.4413 |
| 2025-12-04 | 1.4084 | 1.4084 |
| 2025-12-03 | 1.4168 | 1.4168 |
| 2025-12-02 | 1.4426 | 1.4426 |
| 2025-12-01 | 1.4599 | 1.4599 |
| 2025-11-28 | 1.4758 | 1.4758 |
| 2025-11-27 | 1.4344 | 1.4344 |
| 2025-11-26 | 1.4359 | 1.4359 |
| 2025-11-25 | 1.4342 | 1.4342 |
| 2025-11-24 | 1.3988 | 1.3988 |
| 2025-11-21 | 1.3918 | 1.3918 |
| 2025-11-20 | 1.5021 | 1.5021 |
| 2025-11-19 | 1.5271 | 1.5271 |
| 2025-11-18 | 1.5411 | 1.5411 |
| 2025-11-17 | 1.6124 | 1.6124 |
| 2025-11-14 | 1.6178 | 1.6178 |
| 2025-11-13 | 1.6373 | 1.6373 |
| 2025-11-12 | 1.5467 | 1.5467 |
| 2025-11-11 | 1.5536 | 1.5536 |
| 2025-11-10 | 1.5538 | 1.5538 |
| 2025-11-07 | 1.5634 | 1.5634 |
| 2025-11-06 | 1.5193 | 1.5193 |
| 2025-11-05 | 1.4940 | 1.4940 |
| 2025-11-04 | 1.4144 | 1.4144 |
| 2025-11-03 | 1.4483 | 1.4483 |
| 2025-10-31 | 1.4455 | 1.4455 |
| 2025-10-30 | 1.4352 | 1.4352 |
| 2025-10-29 | 1.4300 | 1.4300 |
| 2025-10-28 | 1.3726 | 1.3726 |
| 2025-10-27 | 1.3658 | 1.3658 |
| 2025-10-24 | 1.3514 | 1.3514 |
| 2025-10-23 | 1.3083 | 1.3083 |
| 2025-10-22 | 1.3026 | 1.3026 |
| 2025-10-21 | 1.3286 | 1.3286 |
| 2025-10-20 | 1.3077 | 1.3077 |
| 2025-10-17 | 1.2816 | 1.2816 |
| 2025-10-16 | 1.3317 | 1.3317 |
| 2025-10-15 | 1.3445 | 1.3445 |
| 2025-10-14 | 1.3173 | 1.3173 |
| 2025-10-13 | 1.3811 | 1.3811 |
| 2025-10-10 | 1.3783 | 1.3783 |
| 2025-10-09 | 1.4635 | 1.4635 |
| 2025-09-30 | 1.4552 | 1.4552 |
| 2025-09-29 | 1.4221 | 1.4221 |
| 2025-09-26 | 1.3595 | 1.3595 |
| 2025-09-25 | 1.3849 | 1.3849 |
| 2025-09-24 | 1.3996 | 1.3996 |
| 2025-09-23 | 1.3377 | 1.3377 |
| 2025-09-22 | 1.3472 | 1.3472 |
| 2025-09-19 | 1.3293 | 1.3293 |
| 2025-09-18 | 1.3345 | 1.3345 |
| 2025-09-17 | 1.3545 | 1.3545 |
| 2025-09-16 | 1.3443 | 1.3443 |
| 2025-09-15 | 1.3509 | 1.3509 |
| 2025-09-12 | 1.3457 | 1.3457 |
| 2025-09-11 | 1.3865 | 1.3865 |
| 2025-09-10 | 1.3665 | 1.3665 |
| 2025-09-09 | 1.3651 | 1.3651 |
| 2025-09-08 | 1.3696 | 1.3696 |
| 2025-09-05 | 1.3294 | 1.3294 |
| 2025-09-04 | 1.2284 | 1.2284 |
| 2025-09-03 | 1.2423 | 1.2423 |
| 2025-09-02 | 1.2447 | 1.2447 |
| 2025-09-01 | 1.2327 | 1.2327 |
| 2025-08-29 | 1.2035 | 1.2035 |
| 2025-08-28 | 1.1760 | 1.1760 |
| 2025-08-27 | 1.1865 | 1.1865 |
| 2025-08-26 | 1.2045 | 1.2045 |
| 2025-08-25 | 1.2053 | 1.2053 |
| 2025-08-22 | 1.1982 | 1.1982 |
| 2025-08-21 | 1.1863 | 1.1863 |
| 2025-08-20 | 1.2076 | 1.2076 |
| 2025-08-19 | 1.1947 | 1.1947 |
| 2025-08-18 | 1.1808 | 1.1808 |
| 2025-08-15 | 1.1625 | 1.1625 |
| 2025-08-14 | 1.1533 | 1.1533 |
| 2025-08-13 | 1.1665 | 1.1665 |
| 2025-08-12 | 1.1582 | 1.1582 |
| 2025-08-11 | 1.1537 | 1.1537 |
| 2025-08-08 | 1.1445 | 1.1445 |
| 2025-08-07 | 1.1520 | 1.1520 |
| 2025-08-06 | 1.1390 | 1.1390 |
| 2025-08-05 | 1.1351 | 1.1351 |
| 2025-08-04 | 1.1317 | 1.1317 |
| 2025-08-01 | 1.1223 | 1.1223 |
| 2025-07-31 | 1.1265 | 1.1265 |
| 2025-07-30 | 1.1405 | 1.1405 |
| 2025-07-29 | 1.1521 | 1.1521 |
| 2025-07-28 | 1.1518 | 1.1518 |
| 2025-07-25 | 1.1552 | 1.1552 |
| 2025-07-24 | 1.1514 | 1.1514 |
| 2025-07-23 | 1.1438 | 1.1438 |
| 2025-07-22 | 1.1413 | 1.1413 |
| 2025-07-21 | 1.1426 | 1.1426 |
| 2025-07-18 | 1.1348 | 1.1348 |
| 2025-07-17 | 1.1306 | 1.1306 |
| 2025-07-16 | 1.1264 | 1.1264 |
| 2025-07-15 | 1.1198 | 1.1198 |
| 2025-07-14 | 1.1286 | 1.1286 |
| 2025-07-11 | 1.1225 | 1.1225 |
| 2025-07-10 | 1.1128 | 1.1128 |
| 2025-07-09 | 1.0947 | 1.0947 |
