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C(020425)
2024-07-26
0.9418
0.8243%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.9418 | 0.9418 |
| 2024-07-25 | 0.9341 | 0.9341 |
| 2024-07-24 | 0.9450 | 0.9450 |
| 2024-07-23 | 0.9591 | 0.9591 |
| 2024-07-22 | 0.9835 | 0.9835 |
| 2024-07-19 | 0.9893 | 0.9893 |
| 2024-07-18 | 1.0038 | 1.0038 |
| 2024-07-17 | 1.0087 | 1.0087 |
| 2024-07-16 | 1.0274 | 1.0274 |
| 2024-07-15 | 1.0203 | 1.0203 |
| 2024-07-12 | 1.0358 | 1.0358 |
| 2024-07-11 | 1.0319 | 1.0319 |
| 2024-07-10 | 1.0169 | 1.0169 |
| 2024-07-09 | 1.0034 | 1.0034 |
| 2024-07-08 | 0.9809 | 0.9809 |
| 2024-07-05 | 0.9914 | 0.9914 |
| 2024-07-04 | 1.0008 | 1.0008 |
| 2024-07-03 | 1.0073 | 1.0073 |
| 2024-07-02 | 1.0017 | 1.0017 |
| 2024-07-01 | 1.0074 | 1.0074 |
| 2024-06-30 | 1.0091 | 1.0091 |
| 2024-06-28 | 1.0092 | 1.0092 |
| 2024-06-27 | 0.9984 | 0.9984 |
| 2024-06-26 | 1.0104 | 1.0104 |
| 2024-06-25 | 0.9954 | 0.9954 |
| 2024-06-24 | 0.9972 | 0.9972 |
| 2024-06-21 | 1.0078 | 1.0078 |
| 2024-06-20 | 1.0060 | 1.0060 |
| 2024-06-19 | 1.0216 | 1.0216 |
| 2024-06-18 | 1.0188 | 1.0188 |
| 2024-06-17 | 1.0182 | 1.0182 |
| 2024-06-14 | 1.0172 | 1.0172 |
| 2024-06-13 | 1.0108 | 1.0108 |
| 2024-06-12 | 1.0105 | 1.0105 |
| 2024-06-11 | 1.0175 | 1.0175 |
| 2024-06-07 | 1.0202 | 1.0202 |
| 2024-06-06 | 1.0188 | 1.0188 |
| 2024-06-05 | 1.0271 | 1.0271 |
| 2024-06-04 | 1.0358 | 1.0358 |
| 2024-06-03 | 1.0277 | 1.0277 |
| 2024-05-31 | 1.0244 | 1.0244 |
| 2024-05-30 | 1.0309 | 1.0309 |
| 2024-05-29 | 1.0325 | 1.0325 |
| 2024-05-28 | 1.0404 | 1.0404 |
| 2024-05-27 | 1.0491 | 1.0491 |
| 2024-05-24 | 1.0419 | 1.0419 |
| 2024-05-23 | 1.0544 | 1.0544 |
| 2024-05-22 | 1.0726 | 1.0726 |
| 2024-05-21 | 1.0766 | 1.0766 |
| 2024-05-20 | 1.0829 | 1.0829 |
| 2024-05-17 | 1.0837 | 1.0837 |
| 2024-05-16 | 1.0650 | 1.0650 |
| 2024-05-15 | 1.0583 | 1.0583 |
| 2024-05-14 | 1.0611 | 1.0611 |
| 2024-05-13 | 1.0624 | 1.0624 |
| 2024-05-10 | 1.0627 | 1.0627 |
| 2024-05-09 | 1.0580 | 1.0580 |
| 2024-05-08 | 1.0482 | 1.0482 |
| 2024-05-07 | 1.0607 | 1.0607 |
| 2024-05-06 | 1.0611 | 1.0611 |
| 2024-04-30 | 1.0362 | 1.0362 |
| 2024-04-29 | 1.0349 | 1.0349 |
| 2024-04-26 | 1.0245 | 1.0245 |
| 2024-04-25 | 1.0107 | 1.0107 |
| 2024-04-24 | 1.0129 | 1.0129 |
| 2024-04-23 | 1.0011 | 1.0011 |
| 2024-04-22 | 1.0017 | 1.0017 |
| 2024-04-19 | 1.0009 | 1.0009 |
| 2024-04-18 | 1.0075 | 1.0075 |
| 2024-04-17 | 1.0053 | 1.0053 |
| 2024-04-16 | 0.9921 | 0.9921 |
| 2024-04-15 | 1.0152 | 1.0152 |
| 2024-04-12 | 1.0146 | 1.0146 |
| 2024-04-11 | 1.0136 | 1.0136 |
| 2024-04-10 | 1.0134 | 1.0134 |
| 2024-04-09 | 1.0177 | 1.0177 |
| 2024-04-08 | 1.0168 | 1.0168 |
| 2024-04-03 | 1.0297 | 1.0297 |
| 2024-04-02 | 1.0256 | 1.0256 |
| 2024-04-01 | 1.0304 | 1.0304 |
| 2024-03-29 | 1.0130 | 1.0130 |
| 2024-03-28 | 1.0065 | 1.0065 |
| 2024-03-27 | 0.9902 | 0.9902 |
| 2024-03-26 | 1.0037 | 1.0037 |
| 2024-03-25 | 1.0052 | 1.0052 |
| 2024-03-22 | 1.0105 | 1.0105 |
| 2024-03-21 | 1.0142 | 1.0142 |
| 2024-03-20 | 1.0134 | 1.0134 |
| 2024-03-19 | 1.0181 | 1.0181 |
| 2024-03-18 | 1.0216 | 1.0216 |
| 2024-03-15 | 1.0201 | 1.0201 |
| 2024-03-14 | 1.0166 | 1.0166 |
| 2024-03-13 | 1.0220 | 1.0220 |
| 2024-03-12 | 1.0162 | 1.0162 |
| 2024-03-11 | 1.0258 | 1.0258 |
| 2024-03-08 | 1.0161 | 1.0161 |
| 2024-03-07 | 1.0092 | 1.0092 |
| 2024-03-06 | 1.0054 | 1.0054 |
| 2024-03-05 | 1.0036 | 1.0036 |
| 2024-03-04 | 1.0028 | 1.0028 |
| 2024-03-01 | 1.0019 | 1.0019 |
| 2024-02-23 | 1.0029 | 1.0029 |
| 2024-02-08 | 1.0003 | 1.0003 |
| 2024-02-05 | 1.0000 | 1.0000 |
