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方正富邦致盛混合C(020425)

2024-05-22     1.0726-0.3715%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-211.07661.0766
2024-05-201.08291.0829
2024-05-171.08371.0837
2024-05-161.06501.0650
2024-05-151.05831.0583
2024-05-141.06111.0611
2024-05-131.06241.0624
2024-05-101.06271.0627
2024-05-091.05801.0580
2024-05-081.04821.0482
2024-05-071.06071.0607
2024-05-061.06111.0611
2024-04-301.03621.0362
2024-04-291.03491.0349
2024-04-261.02451.0245
2024-04-251.01071.0107
2024-04-241.01291.0129
2024-04-231.00111.0011
2024-04-221.00171.0017
2024-04-191.00091.0009
2024-04-181.00751.0075
2024-04-171.00531.0053
2024-04-160.99210.9921
2024-04-151.01521.0152
2024-04-121.01461.0146
2024-04-111.01361.0136
2024-04-101.01341.0134
2024-04-091.01771.0177
2024-04-081.01681.0168
2024-04-031.02971.0297
2024-04-021.02561.0256
2024-04-011.03041.0304
2024-03-291.01301.0130
2024-03-281.00651.0065
2024-03-270.99020.9902
2024-03-261.00371.0037
2024-03-251.00521.0052
2024-03-221.01051.0105
2024-03-211.01421.0142
2024-03-201.01341.0134
2024-03-191.01811.0181
2024-03-181.02161.0216
2024-03-151.02011.0201
2024-03-141.01661.0166
2024-03-131.02201.0220
2024-03-121.01621.0162
2024-03-111.02581.0258
2024-03-081.01611.0161
2024-03-071.00921.0092
2024-03-061.00541.0054
2024-03-051.00361.0036
2024-03-041.00281.0028
2024-03-011.00191.0019
2024-02-231.00291.0029
2024-02-081.00031.0003
2024-02-051.00001.0000