近一年方正富邦致盛混合C基金净值查询
查询指定日期范围方正富邦致盛混合C020425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C |
1.5685 |
2.80% |
| 2026-09-15 |
方正富邦致盛混合C |
1.5258 |
-0.19% |
| 2026-09-14 |
方正富邦致盛混合C |
1.5287 |
0.47% |
| 2026-09-11 |
方正富邦致盛混合C |
1.5216 |
-2.44% |
| 2026-09-10 |
方正富邦致盛混合C |
1.5587 |
-1.87% |
| 2026-09-09 |
方正富邦致盛混合C |
1.5878 |
0.25% |
| 2026-09-08 |
方正富邦致盛混合C |
1.5839 |
-2.51% |
| 2026-09-07 |
方正富邦致盛混合C |
1.6236 |
0.32% |
| 2026-09-04 |
方正富邦致盛混合C |
1.6185 |
-4.06% |
| 2026-09-03 |
方正富邦致盛混合C |
1.6842 |
4.01% |
| 2026-09-02 |
方正富邦致盛混合C |
1.6193 |
1.13% |
| 2026-09-01 |
方正富邦致盛混合C |
1.6012 |
-1.97% |
| 2026-08-31 |
方正富邦致盛混合C |
1.6333 |
3.26% |
| 2026-08-28 |
方正富邦致盛混合C |
1.5818 |
-1.21% |
| 2026-08-27 |
方正富邦致盛混合C |
1.6012 |
2.10% |
| 2026-08-26 |
方正富邦致盛混合C |
1.5683 |
-1.64% |
| 2026-08-25 |
方正富邦致盛混合C |
1.5940 |
2.43% |
| 2026-08-24 |
方正富邦致盛混合C |
1.5562 |
-0.31% |
| 2026-08-21 |
方正富邦致盛混合C |
1.5610 |
3.73% |
| 2026-08-20 |
方正富邦致盛混合C |
1.5049 |
0.43% |
| 2026-08-19 |
方正富邦致盛混合C |
1.4984 |
-6.50% |
| 2026-08-18 |
方正富邦致盛混合C |
1.6026 |
-0.19% |
| 2026-08-17 |
方正富邦致盛混合C |
1.6057 |
4.19% |
| 2026-08-14 |
方正富邦致盛混合C |
1.5411 |
0.65% |
| 2026-08-13 |
方正富邦致盛混合C |
1.5312 |
-0.78% |
| 2026-08-12 |
方正富邦致盛混合C |
1.5433 |
2.83% |
| 2026-08-11 |
方正富邦致盛混合C |
1.5008 |
0.57% |
| 2026-08-10 |
方正富邦致盛混合C |
1.4923 |
1.12% |
| 2026-08-07 |
方正富邦致盛混合C |
1.4758 |
2.99% |
| 2026-08-06 |
方正富邦致盛混合C |
1.4329 |
0.71% |
| 2026-08-05 |
方正富邦致盛混合C |
1.4228 |
2.87% |
| 2026-08-04 |
方正富邦致盛混合C |
1.3831 |
5.29% |
| 2026-08-03 |
方正富邦致盛混合C |
1.3136 |
-1.24% |
| 2026-07-31 |
方正富邦致盛混合C |
1.3301 |
1.48% |
| 2026-07-30 |
方正富邦致盛混合C |
1.3107 |
-5.38% |
| 2026-07-29 |
方正富邦致盛混合C |
1.3852 |
-0.83% |
| 2026-07-28 |
方正富邦致盛混合C |
1.3968 |
-5.28% |
| 2026-07-27 |
方正富邦致盛混合C |
1.4747 |
3.43% |
| 2026-07-24 |
方正富邦致盛混合C |
1.4258 |
-2.62% |
| 2026-07-23 |
方正富邦致盛混合C |
1.4642 |
4.56% |
| 2026-07-22 |
方正富邦致盛混合C |
1.4004 |
-0.13% |
| 2026-07-21 |
方正富邦致盛混合C |
1.4022 |
4.75% |
| 2026-07-20 |
方正富邦致盛混合C |
1.3386 |
-4.30% |
| 2026-07-17 |
方正富邦致盛混合C |
1.3961 |
-6.57% |
| 2026-07-16 |
方正富邦致盛混合C |
1.4942 |
-3.33% |
| 2026-07-15 |
方正富邦致盛混合C |
1.5457 |
-2.42% |
| 2026-07-14 |
方正富邦致盛混合C |
1.5840 |
4.48% |
| 2026-07-13 |
方正富邦致盛混合C |
1.5161 |
-5.39% |
| 2026-07-10 |
方正富邦致盛混合C |
1.5978 |
-0.04% |
| 2026-07-09 |
方正富邦致盛混合C |
1.5985 |
1.96% |
| 2026-07-08 |
方正富邦致盛混合C |
1.5678 |
-4.54% |
| 2026-07-07 |
方正富邦致盛混合C |
1.6390 |
-2.17% |
| 2026-07-06 |
方正富邦致盛混合C |
1.6753 |
2.54% |
| 2026-07-03 |
方正富邦致盛混合C |
1.6338 |
1.21% |
| 2026-07-02 |
方正富邦致盛混合C |
1.6142 |
-3.15% |
| 2026-07-01 |
方正富邦致盛混合C |
1.6667 |
-4.72% |
| 2026-06-30 |
方正富邦致盛混合C |
1.7454 |
2.60% |
| 2026-06-29 |
方正富邦致盛混合C |
1.7012 |
-0.60% |
| 2026-06-26 |
方正富邦致盛混合C |
1.7114 |
-4.79% |
| 2026-06-25 |
方正富邦致盛混合C |
1.7933 |
-0.86% |
| 2026-06-24 |
方正富邦致盛混合C |
1.8088 |
2.05% |
| 2026-06-23 |
方正富邦致盛混合C |
1.7724 |
-3.45% |
| 2026-06-22 |
方正富邦致盛混合C |
1.8357 |
2.79% |
| 2026-06-18 |
方正富邦致盛混合C |
1.7859 |
0.56% |
| 2026-06-17 |
方正富邦致盛混合C |
1.7759 |
-0.89% |
| 2026-06-16 |
方正富邦致盛混合C |
1.7918 |
4.27% |
| 2026-06-15 |
方正富邦致盛混合C |
1.7184 |
3.29% |
| 2026-06-12 |
方正富邦致盛混合C |
1.6637 |
1.11% |
| 2026-06-11 |
方正富邦致盛混合C |
1.6455 |
-0.65% |
| 2026-06-10 |
方正富邦致盛混合C |
1.6562 |
-3.99% |
| 2026-06-09 |
方正富邦致盛混合C |
1.7222 |
2.73% |
| 2026-06-08 |
方正富邦致盛混合C |
1.6764 |
-3.47% |
| 2026-06-05 |
方正富邦致盛混合C |
1.7367 |
-2.93% |
| 2026-06-04 |
方正富邦致盛混合C |
1.7892 |
-0.85% |
| 2026-06-03 |
方正富邦致盛混合C |
1.8045 |
-1.71% |
| 2026-06-02 |
方正富邦致盛混合C |
1.8354 |
-1.90% |
| 2026-06-01 |
方正富邦致盛混合C |
1.8703 |
0.58% |
| 2026-05-29 |
方正富邦致盛混合C |
1.8595 |
-3.17% |
| 2026-05-28 |
方正富邦致盛混合C |
1.9204 |
1.28% |
| 2026-05-27 |
方正富邦致盛混合C |
1.8961 |
1.54% |
| 2026-05-26 |
方正富邦致盛混合C |
1.8673 |
-2.70% |
| 2026-05-25 |
方正富邦致盛混合C |
1.9178 |
-2.16% |
| 2026-05-22 |
方正富邦致盛混合C |
1.9593 |
2.35% |
| 2026-05-21 |
方正富邦致盛混合C |
1.9144 |
-4.60% |
| 2026-05-20 |
方正富邦致盛混合C |
2.0024 |
3.36% |
| 2026-05-19 |
方正富邦致盛混合C |
1.9373 |
0.95% |
| 2026-05-18 |
方正富邦致盛混合C |
1.9190 |
2.73% |
| 2026-05-15 |
方正富邦致盛混合C |
1.8680 |
-1.17% |
| 2026-05-14 |
方正富邦致盛混合C |
1.8901 |
-2.77% |
| 2026-05-13 |
方正富邦致盛混合C |
1.9439 |
2.43% |
| 2026-05-12 |
方正富邦致盛混合C |
1.8978 |
2.29% |
| 2026-05-11 |
方正富邦致盛混合C |
1.8554 |
2.38% |
| 2026-05-08 |
方正富邦致盛混合C |
1.8123 |
0.27% |
| 2026-04-30 |
方正富邦致盛混合C |
1.7198 |
-0.26% |
| 2026-04-29 |
方正富邦致盛混合C |
1.7243 |
2.99% |
| 2026-04-28 |
方正富邦致盛混合C |
1.6742 |
-0.46% |
| 2026-04-27 |
方正富邦致盛混合C |
1.6820 |
-1.32% |
| 2026-04-24 |
方正富邦致盛混合C |
1.7042 |
-0.06% |
| 2026-04-23 |
方正富邦致盛混合C |
1.7053 |
-0.49% |
| 2026-04-22 |
方正富邦致盛混合C |
1.7137 |
1.46% |
| 2026-04-21 |
方正富邦致盛混合C |
1.6891 |
-1.46% |
| 2026-04-20 |
方正富邦致盛混合C |
1.7138 |
2.70% |
| 2026-04-17 |
方正富邦致盛混合C |
1.6687 |
0.68% |
| 2026-04-16 |
方正富邦致盛混合C |
1.6574 |
0.49% |
| 2026-04-15 |
方正富邦致盛混合C |
1.6493 |
-2.33% |
| 2026-04-14 |
方正富邦致盛混合C |
1.6877 |
2.42% |
| 2026-04-13 |
方正富邦致盛混合C |
1.6478 |
0.17% |
| 2026-04-10 |
方正富邦致盛混合C |
1.6450 |
2.10% |
| 2026-04-09 |
方正富邦致盛混合C |
1.6111 |
0.79% |
| 2026-04-08 |
方正富邦致盛混合C |
1.5984 |
5.05% |
| 2026-04-07 |
方正富邦致盛混合C |
1.5216 |
-0.11% |
| 2026-04-03 |
方正富邦致盛混合C |
1.5233 |
-2.14% |
| 2026-04-02 |
方正富邦致盛混合C |
1.5559 |
-2.89% |
| 2026-04-01 |
方正富邦致盛混合C |
1.6008 |
1.14% |
| 2026-03-31 |
方正富邦致盛混合C |
1.5827 |
-3.53% |
| 2026-03-30 |
方正富邦致盛混合C |
1.6386 |
-0.64% |
| 2026-03-27 |
方正富邦致盛混合C |
1.6491 |
2.48% |
| 2026-03-26 |
方正富邦致盛混合C |
1.6092 |
-0.29% |
| 2026-03-25 |
方正富邦致盛混合C |
1.6138 |
1.38% |
| 2026-03-24 |
方正富邦致盛混合C |
1.5918 |
1.72% |
| 2026-03-23 |
方正富邦致盛混合C |
1.5649 |
-4.24% |
| 2026-03-20 |
方正富邦致盛混合C |
1.6342 |
0.68% |
| 2026-03-19 |
方正富邦致盛混合C |
1.6231 |
-2.06% |
| 2026-03-18 |
方正富邦致盛混合C |
1.6573 |
1.39% |
| 2026-03-17 |
方正富邦致盛混合C |
1.6345 |
-3.77% |
| 2026-03-16 |
方正富邦致盛混合C |
1.6961 |
-1.38% |
| 2026-03-13 |
方正富邦致盛混合C |
1.7198 |
-2.91% |
| 2026-03-12 |
方正富邦致盛混合C |
1.7699 |
-0.53% |
| 2026-03-11 |
方正富邦致盛混合C |
1.7793 |
1.39% |
| 2026-03-10 |
方正富邦致盛混合C |
1.7549 |
1.96% |
| 2026-03-09 |
方正富邦致盛混合C |
1.7211 |
-0.01% |
| 2026-03-06 |
方正富邦致盛混合C |
1.7212 |
0.57% |
| 2026-03-05 |
方正富邦致盛混合C |
1.7114 |
2.73% |
| 2026-03-04 |
方正富邦致盛混合C |
1.6660 |
1.46% |
| 2026-03-03 |
方正富邦致盛混合C |
1.6421 |
-3.85% |
| 2026-03-02 |
方正富邦致盛混合C |
1.7078 |
2.29% |
| 2026-02-27 |
方正富邦致盛混合C |
1.6696 |
0.14% |
| 2026-02-26 |
方正富邦致盛混合C |
1.6673 |
2.25% |
| 2026-02-25 |
方正富邦致盛混合C |
1.6306 |
0.65% |
| 2026-02-24 |
方正富邦致盛混合C |
1.6200 |
1.80% |
| 2026-02-13 |
方正富邦致盛混合C |
1.5913 |
-1.80% |
| 2026-02-12 |
方正富邦致盛混合C |
1.6204 |
4.41% |
| 2026-02-11 |
方正富邦致盛混合C |
1.5520 |
0.41% |
| 2026-02-10 |
方正富邦致盛混合C |
1.5457 |
-0.17% |
| 2026-02-09 |
方正富邦致盛混合C |
1.5483 |
1.75% |
| 2026-02-06 |
方正富邦致盛混合C |
1.5216 |
1.16% |
| 2026-02-05 |
方正富邦致盛混合C |
1.5041 |
-6.46% |
| 2026-02-04 |
方正富邦致盛混合C |
1.6012 |
-0.79% |
| 2026-02-03 |
方正富邦致盛混合C |
1.6140 |
3.89% |
| 2026-02-02 |
方正富邦致盛混合C |
1.5535 |
-1.07% |
| 2026-01-30 |
方正富邦致盛混合C |
1.5703 |
-0.01% |
| 2026-01-29 |
方正富邦致盛混合C |
1.5704 |
-3.41% |
| 2026-01-28 |
方正富邦致盛混合C |
1.6240 |
0.21% |
| 2026-01-27 |
方正富邦致盛混合C |
1.6206 |
0.15% |
| 2026-01-26 |
方正富邦致盛混合C |
1.6182 |
-1.40% |
| 2026-01-23 |
方正富邦致盛混合C |
1.6411 |
2.48% |
| 2026-01-22 |
方正富邦致盛混合C |
1.6014 |
-0.92% |
| 2026-01-21 |
方正富邦致盛混合C |
1.6162 |
2.24% |
| 2026-01-20 |
方正富邦致盛混合C |
1.5808 |
-1.94% |
| 2026-01-19 |
方正富邦致盛混合C |
1.6121 |
3.01% |
| 2026-01-16 |
方正富邦致盛混合C |
1.5650 |
0.04% |
| 2026-01-15 |
方正富邦致盛混合C |
1.5643 |
0.99% |
| 2026-01-14 |
方正富邦致盛混合C |
1.5490 |
1.46% |
| 2026-01-13 |
方正富邦致盛混合C |
1.5267 |
-0.07% |
| 2026-01-12 |
方正富邦致盛混合C |
1.5278 |
1.18% |
| 2026-01-09 |
方正富邦致盛混合C |
1.5100 |
1.19% |
| 2026-01-08 |
方正富邦致盛混合C |
1.4922 |
-0.29% |
| 2026-01-07 |
方正富邦致盛混合C |
1.4966 |
0.77% |
| 2026-01-06 |
方正富邦致盛混合C |
1.4852 |
-0.16% |
| 2026-01-05 |
方正富邦致盛混合C |
1.4876 |
1.59% |
| 2025-12-31 |
方正富邦致盛混合C |
1.4643 |
-1.37% |
| 2025-12-30 |
方正富邦致盛混合C |
1.4847 |
0.61% |
| 2025-12-29 |
方正富邦致盛混合C |
1.4757 |
-3.00% |
| 2025-12-26 |
方正富邦致盛混合C |
1.5200 |
1.56% |
| 2025-12-25 |
方正富邦致盛混合C |
1.4966 |
0.63% |
| 2025-12-24 |
方正富邦致盛混合C |
1.4872 |
1.43% |
| 2025-12-23 |
方正富邦致盛混合C |
1.4662 |
3.66% |
| 2025-12-22 |
方正富邦致盛混合C |
1.4145 |
3.47% |
| 2025-12-19 |
方正富邦致盛混合C |
1.3670 |
0.49% |
| 2025-12-18 |
方正富邦致盛混合C |
1.3603 |
-3.74% |
| 2025-12-17 |
方正富邦致盛混合C |
1.4112 |
5.13% |
| 2025-12-16 |
方正富邦致盛混合C |
1.3423 |
-3.68% |
| 2025-12-15 |
方正富邦致盛混合C |
1.3917 |
-1.34% |
| 2025-12-12 |
方正富邦致盛混合C |
1.4106 |
0.96% |
| 2025-12-11 |
方正富邦致盛混合C |
1.3972 |
-2.33% |
| 2025-12-10 |
方正富邦致盛混合C |
1.4305 |
-0.75% |
| 2025-12-09 |
方正富邦致盛混合C |
1.4413 |
-0.08% |
| 2025-12-08 |
方正富邦致盛混合C |
1.4424 |
1.65% |
| 2025-12-05 |
方正富邦致盛混合C |
1.4190 |
2.33% |
| 2025-12-04 |
方正富邦致盛混合C |
1.3867 |
-0.59% |
| 2025-12-03 |
方正富邦致盛混合C |
1.3949 |
-1.82% |
| 2025-12-02 |
方正富邦致盛混合C |
1.4203 |
-1.19% |
| 2025-12-01 |
方正富邦致盛混合C |
1.4374 |
-1.09% |
| 2025-11-28 |
方正富邦致盛混合C |
1.4532 |
2.89% |
| 2025-11-27 |
方正富邦致盛混合C |
1.4124 |
-0.11% |
| 2025-11-26 |
方正富邦致盛混合C |
1.4139 |
0.12% |
| 2025-11-25 |
方正富邦致盛混合C |
1.4122 |
2.52% |
| 2025-11-24 |
方正富邦致盛混合C |
1.3775 |
0.50% |
| 2025-11-21 |
方正富邦致盛混合C |
1.3706 |
-7.93% |
| 2025-11-20 |
方正富邦致盛混合C |
1.4793 |
-1.64% |
| 2025-11-19 |
方正富邦致盛混合C |
1.5039 |
-0.91% |
| 2025-11-18 |
方正富邦致盛混合C |
1.5177 |
-4.63% |
| 2025-11-17 |
方正富邦致盛混合C |
1.5879 |
-0.34% |
| 2025-11-14 |
方正富邦致盛混合C |
1.5933 |
-1.20% |
| 2025-11-13 |
方正富邦致盛混合C |
1.6126 |
5.86% |
| 2025-11-12 |
方正富邦致盛混合C |
1.5233 |
-0.45% |
| 2025-11-11 |
方正富邦致盛混合C |
1.5302 |
-0.01% |
| 2025-11-10 |
方正富邦致盛混合C |
1.5304 |
-0.62% |
| 2025-11-07 |
方正富邦致盛混合C |
1.5399 |
2.90% |
| 2025-11-06 |
方正富邦致盛混合C |
1.4965 |
1.69% |
| 2025-11-05 |
方正富邦致盛混合C |
1.4716 |
5.63% |
| 2025-11-04 |
方正富邦致盛混合C |
1.3932 |
-2.34% |
| 2025-11-03 |
方正富邦致盛混合C |
1.4266 |
0.18% |
| 2025-10-31 |
方正富邦致盛混合C |
1.4240 |
0.71% |
| 2025-10-30 |
方正富邦致盛混合C |
1.4139 |
0.37% |
| 2025-10-29 |
方正富邦致盛混合C |
1.4087 |
4.17% |
| 2025-10-28 |
方正富邦致盛混合C |
1.3523 |
0.51% |
| 2025-10-27 |
方正富邦致盛混合C |
1.3455 |
1.06% |
| 2025-10-24 |
方正富邦致盛混合C |
1.3314 |
3.30% |
| 2025-10-23 |
方正富邦致盛混合C |
1.2889 |
0.44% |
| 2025-10-22 |
方正富邦致盛混合C |
1.2833 |
-2.00% |
| 2025-10-21 |
方正富邦致盛混合C |
1.3090 |
1.59% |
| 2025-10-20 |
方正富邦致盛混合C |
1.2885 |
2.04% |
| 2025-10-17 |
方正富邦致盛混合C |
1.2627 |
-3.76% |
| 2025-10-16 |
方正富邦致盛混合C |
1.3121 |
-0.96% |
| 2025-10-15 |
方正富邦致盛混合C |
1.3248 |
2.06% |
| 2025-10-14 |
方正富邦致盛混合C |
1.2980 |
-4.62% |
| 2025-10-13 |
方正富邦致盛混合C |
1.3609 |
0.20% |
| 2025-10-10 |
方正富邦致盛混合C |
1.3582 |
-5.82% |
| 2025-10-09 |
方正富邦致盛混合C |
1.4421 |
0.56% |
| 2025-09-30 |
方正富邦致盛混合C |
1.4341 |
2.33% |
| 2025-09-29 |
方正富邦致盛混合C |
1.4015 |
4.60% |
| 2025-09-26 |
方正富邦致盛混合C |
1.3399 |
-1.83% |
| 2025-09-25 |
方正富邦致盛混合C |
1.3649 |
-1.05% |
| 2025-09-24 |
方正富邦致盛混合C |
1.3794 |
4.62% |
| 2025-09-23 |
方正富邦致盛混合C |
1.3185 |
-0.70% |
| 2025-09-22 |
方正富邦致盛混合C |
1.3278 |
1.34% |
| 2025-09-19 |
方正富邦致盛混合C |
1.3103 |
-0.39% |
| 2025-09-18 |
方正富邦致盛混合C |
1.3154 |
-1.48% |
| 2025-09-17 |
方正富邦致盛混合C |
1.3351 |
0.75% |
