近一年方正富邦致盛混合A基金净值查询
查询指定日期范围方正富邦致盛混合A020424净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
方正富邦致盛混合A |
1.6007 |
2.80% |
| 2026-09-15 |
方正富邦致盛混合A |
1.5571 |
-0.19% |
| 2026-09-14 |
方正富邦致盛混合A |
1.5601 |
0.48% |
| 2026-09-11 |
方正富邦致盛混合A |
1.5527 |
-2.43% |
| 2026-09-10 |
方正富邦致盛混合A |
1.5905 |
-1.87% |
| 2026-09-09 |
方正富邦致盛混合A |
1.6202 |
0.25% |
| 2026-09-08 |
方正富邦致盛混合A |
1.6162 |
-2.51% |
| 2026-09-07 |
方正富邦致盛混合A |
1.6567 |
0.32% |
| 2026-09-04 |
方正富邦致盛混合A |
1.6514 |
-4.06% |
| 2026-09-03 |
方正富邦致盛混合A |
1.7184 |
4.00% |
| 2026-09-02 |
方正富邦致盛混合A |
1.6523 |
1.14% |
| 2026-09-01 |
方正富邦致盛混合A |
1.6337 |
-1.97% |
| 2026-08-31 |
方正富邦致盛混合A |
1.6665 |
3.27% |
| 2026-08-28 |
方正富邦致盛混合A |
1.6138 |
-1.21% |
| 2026-08-27 |
方正富邦致盛混合A |
1.6336 |
2.10% |
| 2026-08-26 |
方正富邦致盛混合A |
1.6000 |
-1.63% |
| 2026-08-25 |
方正富邦致盛混合A |
1.6261 |
2.42% |
| 2026-08-24 |
方正富邦致盛混合A |
1.5877 |
-0.30% |
| 2026-08-21 |
方正富邦致盛混合A |
1.5924 |
3.73% |
| 2026-08-20 |
方正富邦致盛混合A |
1.5352 |
0.44% |
| 2026-08-19 |
方正富邦致盛混合A |
1.5285 |
-6.50% |
| 2026-08-18 |
方正富邦致盛混合A |
1.6348 |
-0.20% |
| 2026-08-17 |
方正富邦致盛混合A |
1.6380 |
4.21% |
| 2026-08-14 |
方正富邦致盛混合A |
1.5719 |
0.65% |
| 2026-08-13 |
方正富邦致盛混合A |
1.5618 |
-0.78% |
| 2026-08-12 |
方正富邦致盛混合A |
1.5741 |
2.83% |
| 2026-08-11 |
方正富邦致盛混合A |
1.5308 |
0.57% |
| 2026-08-10 |
方正富邦致盛混合A |
1.5221 |
1.12% |
| 2026-08-07 |
方正富邦致盛混合A |
1.5052 |
3.00% |
| 2026-08-06 |
方正富邦致盛混合A |
1.4614 |
0.72% |
| 2026-08-05 |
方正富邦致盛混合A |
1.4510 |
2.87% |
| 2026-08-04 |
方正富邦致盛混合A |
1.4105 |
5.29% |
| 2026-08-03 |
方正富邦致盛混合A |
1.3396 |
-1.25% |
| 2026-07-31 |
方正富邦致盛混合A |
1.3565 |
1.49% |
| 2026-07-30 |
方正富邦致盛混合A |
1.3366 |
-5.37% |
| 2026-07-29 |
方正富邦致盛混合A |
1.4125 |
-0.83% |
| 2026-07-28 |
方正富邦致盛混合A |
1.4243 |
-5.28% |
| 2026-07-27 |
方正富邦致盛混合A |
1.5037 |
3.43% |
| 2026-07-24 |
方正富邦致盛混合A |
1.4539 |
-2.61% |
| 2026-07-23 |
方正富邦致盛混合A |
1.4929 |
4.55% |
| 2026-07-22 |
方正富邦致盛混合A |
1.4279 |
-0.13% |
| 2026-07-21 |
方正富邦致盛混合A |
1.4297 |
4.76% |
| 2026-07-20 |
方正富邦致盛混合A |
1.3648 |
-4.29% |
| 2026-07-17 |
方正富邦致盛混合A |
1.4234 |
-6.56% |
| 2026-07-16 |
方正富邦致盛混合A |
1.5234 |
-3.33% |
| 2026-07-15 |
方正富邦致盛混合A |
1.5759 |
-2.41% |
| 2026-07-14 |
方正富邦致盛混合A |
1.6148 |
4.48% |
| 2026-07-13 |
方正富邦致盛混合A |
1.5456 |
-5.39% |
| 2026-07-10 |
方正富邦致盛混合A |
1.6289 |
-0.04% |
| 2026-07-09 |
方正富邦致盛混合A |
1.6296 |
1.96% |
| 2026-07-08 |
方正富邦致盛混合A |
1.5982 |
-4.54% |
| 2026-07-07 |
方正富邦致盛混合A |
1.6707 |
-2.17% |
| 2026-07-06 |
方正富邦致盛混合A |
1.7078 |
2.55% |
| 2026-07-03 |
方正富邦致盛混合A |
1.6653 |
1.22% |
| 2026-07-02 |
方正富邦致盛混合A |
1.6453 |
-3.15% |
| 2026-07-01 |
方正富邦致盛混合A |
1.6988 |
-4.72% |
| 2026-06-30 |
方正富邦致盛混合A |
1.7790 |
2.60% |
| 2026-06-29 |
方正富邦致盛混合A |
1.7339 |
-0.59% |
| 2026-06-26 |
方正富邦致盛混合A |
1.7442 |
-4.79% |
| 2026-06-25 |
方正富邦致盛混合A |
1.8277 |
-0.85% |
| 2026-06-24 |
方正富邦致盛混合A |
1.8434 |
2.06% |
| 2026-06-23 |
方正富邦致盛混合A |
1.8062 |
-3.45% |
| 2026-06-22 |
方正富邦致盛混合A |
1.8708 |
2.80% |
| 2026-06-18 |
方正富邦致盛混合A |
1.8199 |
0.56% |
| 2026-06-17 |
方正富邦致盛混合A |
1.8097 |
-0.88% |
| 2026-06-16 |
方正富邦致盛混合A |
1.8258 |
4.27% |
| 2026-06-15 |
方正富邦致盛混合A |
1.7511 |
3.30% |
| 2026-06-12 |
方正富邦致盛混合A |
1.6952 |
1.11% |
| 2026-06-11 |
方正富邦致盛混合A |
1.6766 |
-0.65% |
| 2026-06-10 |
方正富邦致盛混合A |
1.6875 |
-3.98% |
| 2026-06-09 |
方正富邦致盛混合A |
1.7547 |
2.73% |
| 2026-06-08 |
方正富邦致盛混合A |
1.7080 |
-3.46% |
| 2026-06-05 |
方正富邦致盛混合A |
1.7693 |
-2.94% |
| 2026-06-04 |
方正富邦致盛混合A |
1.8228 |
-0.85% |
| 2026-06-03 |
方正富邦致盛混合A |
1.8384 |
-1.71% |
| 2026-06-02 |
方正富邦致盛混合A |
1.8698 |
-1.90% |
| 2026-06-01 |
方正富邦致盛混合A |
1.9053 |
0.59% |
| 2026-05-29 |
方正富邦致盛混合A |
1.8942 |
-3.17% |
| 2026-05-28 |
方正富邦致盛混合A |
1.9562 |
1.28% |
| 2026-05-27 |
方正富邦致盛混合A |
1.9315 |
1.55% |
| 2026-05-26 |
方正富邦致盛混合A |
1.9021 |
-2.70% |
| 2026-05-25 |
方正富邦致盛混合A |
1.9535 |
-2.16% |
| 2026-05-22 |
方正富邦致盛混合A |
1.9957 |
2.35% |
| 2026-05-21 |
方正富邦致盛混合A |
1.9499 |
-4.60% |
| 2026-05-20 |
方正富邦致盛混合A |
2.0395 |
3.36% |
| 2026-05-19 |
方正富邦致盛混合A |
1.9732 |
0.96% |
| 2026-05-18 |
方正富邦致盛混合A |
1.9545 |
2.73% |
| 2026-05-15 |
方正富邦致盛混合A |
1.9025 |
-1.17% |
| 2026-05-14 |
方正富邦致盛混合A |
1.9250 |
-2.76% |
| 2026-05-13 |
方正富邦致盛混合A |
1.9797 |
2.43% |
| 2026-05-12 |
方正富邦致盛混合A |
1.9328 |
2.29% |
| 2026-05-11 |
方正富邦致盛混合A |
1.8895 |
2.38% |
| 2026-05-08 |
方正富邦致盛混合A |
1.8456 |
0.27% |
| 2026-04-30 |
方正富邦致盛混合A |
1.7511 |
-0.26% |
| 2026-04-29 |
方正富邦致盛混合A |
1.7557 |
3.00% |
| 2026-04-28 |
方正富邦致盛混合A |
1.7046 |
-0.47% |
| 2026-04-27 |
方正富邦致盛混合A |
1.7126 |
-1.31% |
| 2026-04-24 |
方正富邦致盛混合A |
1.7351 |
-0.06% |
| 2026-04-23 |
方正富邦致盛混合A |
1.7362 |
-0.49% |
| 2026-04-22 |
方正富邦致盛混合A |
1.7447 |
1.45% |
| 2026-04-21 |
方正富邦致盛混合A |
1.7197 |
-1.45% |
| 2026-04-20 |
方正富邦致盛混合A |
1.7447 |
2.71% |
| 2026-04-17 |
方正富邦致盛混合A |
1.6987 |
0.68% |
| 2026-04-16 |
方正富邦致盛混合A |
1.6872 |
0.49% |
| 2026-04-15 |
方正富邦致盛混合A |
1.6789 |
-2.33% |
| 2026-04-14 |
方正富邦致盛混合A |
1.7180 |
2.42% |
| 2026-04-13 |
方正富邦致盛混合A |
1.6774 |
0.18% |
| 2026-04-10 |
方正富邦致盛混合A |
1.6744 |
2.10% |
| 2026-04-09 |
方正富邦致盛混合A |
1.6399 |
0.79% |
| 2026-04-08 |
方正富邦致盛混合A |
1.6270 |
5.05% |
| 2026-04-07 |
方正富邦致盛混合A |
1.5488 |
-0.10% |
| 2026-04-03 |
方正富邦致盛混合A |
1.5504 |
-2.13% |
| 2026-04-02 |
方正富邦致盛混合A |
1.5835 |
-2.89% |
| 2026-04-01 |
方正富邦致盛混合A |
1.6292 |
1.14% |
| 2026-03-31 |
方正富邦致盛混合A |
1.6108 |
-3.53% |
| 2026-03-30 |
方正富邦致盛混合A |
1.6676 |
-0.63% |
| 2026-03-27 |
方正富邦致盛混合A |
1.6782 |
2.48% |
| 2026-03-26 |
方正富邦致盛混合A |
1.6376 |
-0.28% |
| 2026-03-25 |
方正富邦致盛混合A |
1.6422 |
1.38% |
| 2026-03-24 |
方正富邦致盛混合A |
1.6198 |
1.71% |
| 2026-03-23 |
方正富邦致盛混合A |
1.5925 |
-4.23% |
| 2026-03-20 |
方正富邦致盛混合A |
1.6629 |
0.68% |
| 2026-03-19 |
方正富邦致盛混合A |
1.6516 |
-2.06% |
| 2026-03-18 |
方正富邦致盛混合A |
1.6863 |
1.40% |
| 2026-03-17 |
方正富邦致盛混合A |
1.6630 |
-3.77% |
| 2026-03-16 |
方正富邦致盛混合A |
1.7257 |
-1.38% |
| 2026-03-13 |
方正富邦致盛混合A |
1.7498 |
-2.91% |
| 2026-03-12 |
方正富邦致盛混合A |
1.8007 |
-0.52% |
| 2026-03-11 |
方正富邦致盛混合A |
1.8102 |
1.39% |
| 2026-03-10 |
方正富邦致盛混合A |
1.7854 |
1.96% |
| 2026-03-09 |
方正富邦致盛混合A |
1.7510 |
0.00% |
| 2026-03-06 |
方正富邦致盛混合A |
1.7510 |
0.57% |
| 2026-03-05 |
方正富邦致盛混合A |
1.7410 |
2.73% |
| 2026-03-04 |
方正富邦致盛混合A |
1.6948 |
1.46% |
| 2026-03-03 |
方正富邦致盛混合A |
1.6704 |
-3.85% |
| 2026-03-02 |
方正富邦致盛混合A |
1.7373 |
2.30% |
| 2026-02-27 |
方正富邦致盛混合A |
1.6982 |
0.14% |
| 2026-02-26 |
方正富邦致盛混合A |
1.6959 |
2.25% |
| 2026-02-25 |
方正富邦致盛混合A |
1.6586 |
0.66% |
| 2026-02-24 |
方正富邦致盛混合A |
1.6478 |
1.82% |
| 2026-02-13 |
方正富邦致盛混合A |
1.6183 |
-1.79% |
| 2026-02-12 |
方正富邦致盛混合A |
1.6478 |
4.40% |
| 2026-02-11 |
方正富邦致盛混合A |
1.5783 |
0.41% |
| 2026-02-10 |
方正富邦致盛混合A |
1.5719 |
-0.16% |
| 2026-02-09 |
方正富邦致盛混合A |
1.5744 |
1.75% |
| 2026-02-06 |
方正富邦致盛混合A |
1.5473 |
1.17% |
| 2026-02-05 |
方正富邦致盛混合A |
1.5294 |
-6.45% |
| 2026-02-04 |
方正富邦致盛混合A |
1.6281 |
-0.79% |
| 2026-02-03 |
方正富邦致盛混合A |
1.6411 |
3.89% |
| 2026-02-02 |
方正富邦致盛混合A |
1.5796 |
-1.06% |
| 2026-01-30 |
方正富邦致盛混合A |
1.5966 |
0.00% |
| 2026-01-29 |
方正富邦致盛混合A |
1.5966 |
-3.41% |
| 2026-01-28 |
方正富邦致盛混合A |
1.6510 |
0.21% |
| 2026-01-27 |
方正富邦致盛混合A |
1.6476 |
0.15% |
| 2026-01-26 |
方正富邦致盛混合A |
1.6451 |
-1.40% |
| 2026-01-23 |
方正富邦致盛混合A |
1.6684 |
2.49% |
| 2026-01-22 |
方正富邦致盛混合A |
1.6279 |
-0.91% |
| 2026-01-21 |
方正富邦致盛混合A |
1.6429 |
2.24% |
| 2026-01-20 |
方正富邦致盛混合A |
1.6069 |
-1.95% |
| 2026-01-19 |
方正富邦致盛混合A |
1.6388 |
3.02% |
| 2026-01-16 |
方正富邦致盛混合A |
1.5908 |
0.05% |
| 2026-01-15 |
方正富邦致盛混合A |
1.5900 |
0.99% |
| 2026-01-14 |
方正富邦致盛混合A |
1.5744 |
1.46% |
| 2026-01-13 |
方正富邦致盛混合A |
1.5518 |
-0.07% |
| 2026-01-12 |
方正富邦致盛混合A |
1.5529 |
1.19% |
| 2026-01-09 |
方正富邦致盛混合A |
1.5347 |
1.20% |
| 2026-01-08 |
方正富邦致盛混合A |
1.5165 |
-0.30% |
| 2026-01-07 |
方正富邦致盛混合A |
1.5210 |
0.77% |
| 2026-01-06 |
方正富邦致盛混合A |
1.5094 |
-0.16% |
| 2026-01-05 |
方正富邦致盛混合A |
1.5118 |
1.60% |
| 2025-12-31 |
方正富邦致盛混合A |
1.4880 |
-1.37% |
| 2025-12-30 |
方正富邦致盛混合A |
1.5087 |
0.61% |
| 2025-12-29 |
方正富邦致盛混合A |
1.4995 |
-3.00% |
| 2025-12-26 |
方正富邦致盛混合A |
1.5445 |
1.57% |
| 2025-12-25 |
方正富邦致盛混合A |
1.5206 |
0.63% |
| 2025-12-24 |
方正富邦致盛混合A |
1.5111 |
1.44% |
| 2025-12-23 |
方正富邦致盛混合A |
1.4897 |
3.66% |
| 2025-12-22 |
方正富邦致盛混合A |
1.4371 |
3.48% |
| 2025-12-19 |
方正富邦致盛混合A |
1.3888 |
0.49% |
| 2025-12-18 |
方正富邦致盛混合A |
1.3820 |
-3.74% |
| 2025-12-17 |
方正富邦致盛混合A |
1.4337 |
5.14% |
| 2025-12-16 |
方正富邦致盛混合A |
1.3636 |
-3.68% |
| 2025-12-15 |
方正富邦致盛混合A |
1.4138 |
-1.33% |
| 2025-12-12 |
方正富邦致盛混合A |
1.4329 |
0.96% |
| 2025-12-11 |
方正富邦致盛混合A |
1.4193 |
-2.33% |
| 2025-12-10 |
方正富邦致盛混合A |
1.4531 |
-0.74% |
| 2025-12-09 |
方正富邦致盛混合A |
1.4640 |
-0.08% |
| 2025-12-08 |
方正富邦致盛混合A |
1.4651 |
1.65% |
| 2025-12-05 |
方正富邦致盛混合A |
1.4413 |
2.34% |
| 2025-12-04 |
方正富邦致盛混合A |
1.4084 |
-0.59% |
| 2025-12-03 |
方正富邦致盛混合A |
1.4168 |
-1.82% |
| 2025-12-02 |
方正富邦致盛混合A |
1.4426 |
-1.19% |
| 2025-12-01 |
方正富邦致盛混合A |
1.4599 |
-1.08% |
| 2025-11-28 |
方正富邦致盛混合A |
1.4758 |
2.89% |
| 2025-11-27 |
方正富邦致盛混合A |
1.4344 |
-0.10% |
| 2025-11-26 |
方正富邦致盛混合A |
1.4359 |
0.12% |
| 2025-11-25 |
方正富邦致盛混合A |
1.4342 |
2.53% |
| 2025-11-24 |
方正富邦致盛混合A |
1.3988 |
0.50% |
| 2025-11-21 |
方正富邦致盛混合A |
1.3918 |
-7.92% |
| 2025-11-20 |
方正富邦致盛混合A |
1.5021 |
-1.64% |
| 2025-11-19 |
方正富邦致盛混合A |
1.5271 |
-0.91% |
| 2025-11-18 |
方正富邦致盛混合A |
1.5411 |
-4.63% |
| 2025-11-17 |
方正富邦致盛混合A |
1.6124 |
-0.33% |
| 2025-11-14 |
方正富邦致盛混合A |
1.6178 |
-1.19% |
| 2025-11-13 |
方正富邦致盛混合A |
1.6373 |
5.86% |
| 2025-11-12 |
方正富邦致盛混合A |
1.5467 |
-0.44% |
| 2025-11-11 |
方正富邦致盛混合A |
1.5536 |
-0.01% |
| 2025-11-10 |
方正富邦致盛混合A |
1.5538 |
-0.61% |
| 2025-11-07 |
方正富邦致盛混合A |
1.5634 |
2.90% |
| 2025-11-06 |
方正富邦致盛混合A |
1.5193 |
1.69% |
| 2025-11-05 |
方正富邦致盛混合A |
1.4940 |
5.63% |
| 2025-11-04 |
方正富邦致盛混合A |
1.4144 |
-2.34% |
| 2025-11-03 |
方正富邦致盛混合A |
1.4483 |
0.19% |
| 2025-10-31 |
方正富邦致盛混合A |
1.4455 |
0.72% |
| 2025-10-30 |
方正富邦致盛混合A |
1.4352 |
0.36% |
| 2025-10-29 |
方正富邦致盛混合A |
1.4300 |
4.18% |
| 2025-10-28 |
方正富邦致盛混合A |
1.3726 |
0.50% |
| 2025-10-27 |
方正富邦致盛混合A |
1.3658 |
1.07% |
| 2025-10-24 |
方正富邦致盛混合A |
1.3514 |
3.29% |
| 2025-10-23 |
方正富邦致盛混合A |
1.3083 |
0.44% |
| 2025-10-22 |
方正富邦致盛混合A |
1.3026 |
-2.00% |
| 2025-10-21 |
方正富邦致盛混合A |
1.3286 |
1.60% |
| 2025-10-20 |
方正富邦致盛混合A |
1.3077 |
2.04% |
| 2025-10-17 |
方正富邦致盛混合A |
1.2816 |
-3.76% |
| 2025-10-16 |
方正富邦致盛混合A |
1.3317 |
-0.95% |
| 2025-10-15 |
方正富邦致盛混合A |
1.3445 |
2.06% |
| 2025-10-14 |
方正富邦致盛混合A |
1.3173 |
-4.62% |
| 2025-10-13 |
方正富邦致盛混合A |
1.3811 |
0.20% |
| 2025-10-10 |
方正富邦致盛混合A |
1.3783 |
-5.82% |
| 2025-10-09 |
方正富邦致盛混合A |
1.4635 |
0.57% |
| 2025-09-30 |
方正富邦致盛混合A |
1.4552 |
2.33% |
| 2025-09-29 |
方正富邦致盛混合A |
1.4221 |
4.60% |
| 2025-09-26 |
方正富邦致盛混合A |
1.3595 |
-1.83% |
| 2025-09-25 |
方正富邦致盛混合A |
1.3849 |
-1.05% |
| 2025-09-24 |
方正富邦致盛混合A |
1.3996 |
4.63% |
| 2025-09-23 |
方正富邦致盛混合A |
1.3377 |
-0.71% |
| 2025-09-22 |
方正富邦致盛混合A |
1.3472 |
1.35% |
| 2025-09-19 |
方正富邦致盛混合A |
1.3293 |
-0.39% |
| 2025-09-18 |
方正富邦致盛混合A |
1.3345 |
-1.48% |
| 2025-09-17 |
方正富邦致盛混合A |
1.3545 |
0.76% |
