方正富邦致盛混合C(020425)
2025-06-06
1.0452
-0.3717%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.0452 | 1.0452 |
| 2025-06-05 | 1.0491 | 1.0491 |
| 2025-06-04 | 1.0341 | 1.0341 |
| 2025-06-03 | 1.0100 | 1.0100 |
| 2025-05-30 | 1.0083 | 1.0083 |
| 2025-05-29 | 1.0201 | 1.0201 |
| 2025-05-28 | 1.0056 | 1.0056 |
| 2025-05-27 | 1.0041 | 1.0041 |
| 2025-05-26 | 0.9989 | 0.9989 |
| 2025-05-23 | 1.0003 | 1.0003 |
| 2025-05-22 | 1.0089 | 1.0089 |
| 2025-05-21 | 1.0238 | 1.0238 |
| 2025-05-20 | 1.0209 | 1.0209 |
| 2025-05-19 | 1.0144 | 1.0144 |
| 2025-05-16 | 1.0156 | 1.0156 |
| 2025-05-15 | 1.0205 | 1.0205 |
| 2025-05-14 | 1.0344 | 1.0344 |
| 2025-05-13 | 1.0301 | 1.0301 |
| 2025-05-12 | 1.0432 | 1.0432 |
| 2025-05-09 | 1.0169 | 1.0169 |
| 2025-05-08 | 1.0283 | 1.0283 |
| 2025-05-07 | 1.0208 | 1.0208 |
| 2025-05-06 | 1.0227 | 1.0227 |
| 2025-04-30 | 1.0103 | 1.0103 |
| 2025-04-29 | 1.0091 | 1.0091 |
| 2025-04-28 | 1.0115 | 1.0115 |
| 2025-04-25 | 1.0249 | 1.0249 |
| 2025-04-24 | 1.0178 | 1.0178 |
| 2025-04-23 | 1.0241 | 1.0241 |
| 2025-04-22 | 1.0150 | 1.0150 |
| 2025-04-21 | 1.0143 | 1.0143 |
| 2025-04-18 | 1.0140 | 1.0140 |
| 2025-04-17 | 1.0163 | 1.0163 |
| 2025-04-16 | 1.0130 | 1.0130 |
| 2025-04-15 | 1.0231 | 1.0231 |
| 2025-04-14 | 1.0254 | 1.0254 |
| 2025-04-11 | 1.0154 | 1.0154 |
| 2025-04-10 | 1.0111 | 1.0111 |
| 2025-04-09 | 0.9894 | 0.9894 |
| 2025-04-08 | 0.9703 | 0.9703 |
| 2025-04-07 | 0.9644 | 0.9644 |
| 2025-04-03 | 1.0618 | 1.0618 |
| 2025-04-02 | 1.0656 | 1.0656 |
| 2025-04-01 | 1.0627 | 1.0627 |
| 2025-03-31 | 1.0587 | 1.0587 |
| 2025-03-28 | 1.0644 | 1.0644 |
| 2025-03-27 | 1.0758 | 1.0758 |
| 2025-03-26 | 1.0725 | 1.0725 |
| 2025-03-25 | 1.0669 | 1.0669 |
| 2025-03-24 | 1.0827 | 1.0827 |
| 2025-03-21 | 1.0802 | 1.0802 |
| 2025-03-20 | 1.0980 | 1.0980 |
| 2025-03-19 | 1.1186 | 1.1186 |
| 2025-03-18 | 1.1293 | 1.1293 |
| 2025-03-17 | 1.1211 | 1.1211 |
| 2025-03-14 | 1.1168 | 1.1168 |
| 2025-03-13 | 1.0887 | 1.0887 |
| 2025-03-12 | 1.0997 | 1.0997 |
| 2025-03-11 | 1.1113 | 1.1113 |
| 2025-03-10 | 1.1000 | 1.1000 |
| 2025-03-07 | 1.1139 | 1.1139 |
| 2025-03-06 | 1.1186 | 1.1186 |
| 2025-03-05 | 1.0875 | 1.0875 |
| 2025-03-04 | 1.0812 | 1.0812 |
| 2025-03-03 | 1.0708 | 1.0708 |
| 2025-02-28 | 1.0625 | 1.0625 |
| 2025-02-27 | 1.0994 | 1.0994 |
| 2025-02-26 | 1.0988 | 1.0988 |
| 2025-02-25 | 1.0727 | 1.0727 |
| 2025-02-24 | 1.0918 | 1.0918 |
| 2025-02-21 | 1.0779 | 1.0779 |
| 2025-02-20 | 1.0701 | 1.0701 |
| 2025-02-19 | 1.0770 | 1.0770 |
| 2025-02-18 | 1.0736 | 1.0736 |
| 2025-02-17 | 1.0802 | 1.0802 |
| 2025-02-14 | 1.0758 | 1.0758 |
| 2025-02-13 | 1.0575 | 1.0575 |
| 2025-02-12 | 1.0649 | 1.0649 |
| 2025-02-11 | 1.0447 | 1.0447 |
| 2025-02-10 | 1.0524 | 1.0524 |
| 2025-02-07 | 1.0422 | 1.0422 |
| 2025-02-06 | 1.0300 | 1.0300 |
| 2025-02-05 | 1.0135 | 1.0135 |
| 2025-01-27 | 1.0202 | 1.0202 |
| 2025-01-24 | 1.0247 | 1.0247 |
| 2025-01-23 | 1.0107 | 1.0107 |
| 2025-01-22 | 1.0230 | 1.0230 |
| 2025-01-21 | 1.0269 | 1.0269 |
| 2025-01-20 | 1.0183 | 1.0183 |
| 2025-01-17 | 1.0019 | 1.0019 |
| 2025-01-16 | 0.9937 | 0.9937 |
| 2025-01-15 | 0.9910 | 0.9910 |
| 2025-01-14 | 1.0007 | 1.0007 |
| 2025-01-13 | 0.9702 | 0.9702 |
| 2025-01-10 | 0.9695 | 0.9695 |
| 2025-01-09 | 0.9842 | 0.9842 |
| 2025-01-08 | 0.9801 | 0.9801 |
| 2025-01-07 | 0.9965 | 0.9965 |
| 2025-01-06 | 0.9872 | 0.9872 |
| 2025-01-03 | 0.9921 | 0.9921 |
| 2025-01-02 | 1.0103 | 1.0103 |
| 2024-12-31 | 1.0298 | 1.0298 |
| 2024-12-30 | 1.0450 | 1.0450 |
| 2024-12-27 | 1.0500 | 1.0500 |
| 2024-12-26 | 1.0575 | 1.0575 |
| 2024-12-25 | 1.0520 | 1.0520 |
| 2024-12-24 | 1.0651 | 1.0651 |
| 2024-12-23 | 1.0532 | 1.0532 |
| 2024-12-20 | 1.0630 | 1.0630 |
| 2024-12-19 | 1.0591 | 1.0591 |
| 2024-12-18 | 1.0554 | 1.0554 |
| 2024-12-17 | 1.0465 | 1.0465 |
| 2024-12-16 | 1.0551 | 1.0551 |
| 2024-12-13 | 1.0699 | 1.0699 |
| 2024-12-12 | 1.0971 | 1.0971 |
| 2024-12-11 | 1.0842 | 1.0842 |
| 2024-12-10 | 1.0699 | 1.0699 |
