方正富邦致盛混合A基金净值查询(020424)
今天最新净值
1.6044
0.0037 0.23%
2026-09-18
盘中实时估值(仅供参考)
1.6781
0.0151 0.9094%
2026-03-24 15:39:58
- 累计净值：1.6044
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1096亿
- 最近资产：0.12亿
- 基金公司：
- 基金经理：汤戈
近半年,方正富邦致盛混合A(020424)基金累计收益率-3.52%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-18 |
020424 |
方正富邦致盛混合A |
1.6469 |
1.6469 |
1.6044 |
1.6044 |
0.0425 |
2.65% |
| 2026-09-17 |
020424 |
方正富邦致盛混合A |
1.6044 |
1.6044 |
1.6007 |
1.6007 |
0.0037 |
0.23% |
| 2026-09-16 |
020424 |
方正富邦致盛混合A |
1.6007 |
1.6007 |
1.5571 |
1.5571 |
0.0436 |
2.80% |
| 2026-09-15 |
020424 |
方正富邦致盛混合A |
1.5571 |
1.5571 |
1.5601 |
1.5601 |
-0.0030 |
-0.19% |
| 2026-09-14 |
020424 |
方正富邦致盛混合A |
1.5601 |
1.5601 |
1.5527 |
1.5527 |
0.0074 |
0.48% |
| 2026-09-11 |
020424 |
方正富邦致盛混合A |
1.5527 |
1.5527 |
1.5905 |
1.5905 |
-0.0378 |
-2.43% |
| 2026-09-10 |
020424 |
方正富邦致盛混合A |
1.5905 |
1.5905 |
1.6202 |
1.6202 |
-0.0297 |
-1.87% |
| 2026-09-09 |
020424 |
方正富邦致盛混合A |
1.6202 |
1.6202 |
1.6162 |
1.6162 |
0.0040 |
0.25% |
| 2026-09-08 |
020424 |
方正富邦致盛混合A |
1.6162 |
1.6162 |
1.6567 |
1.6567 |
-0.0405 |
-2.51% |
| 2026-09-07 |
020424 |
方正富邦致盛混合A |
1.6567 |
1.6567 |
1.6514 |
1.6514 |
0.0053 |
0.32% |
|
|
| 2026-09-04 |
020424 |
方正富邦致盛混合A |
1.6514 |
1.6514 |
1.7184 |
1.7184 |
-0.0670 |
-4.06% |
| 2026-09-03 |
020424 |
方正富邦致盛混合A |
1.7184 |
1.7184 |
1.6523 |
1.6523 |
0.0661 |
4.00% |
| 2026-09-02 |
020424 |
方正富邦致盛混合A |
1.6523 |
1.6523 |
1.6337 |
1.6337 |
0.0186 |
1.14% |
| 2026-09-01 |
020424 |
方正富邦致盛混合A |
1.6337 |
1.6337 |
1.6665 |
1.6665 |
-0.0328 |
-1.97% |
| 2026-08-31 |
020424 |
方正富邦致盛混合A |
1.6665 |
1.6665 |
1.6138 |
1.6138 |
0.0527 |
3.27% |
| 2026-08-28 |
020424 |
方正富邦致盛混合A |
1.6138 |
1.6138 |
1.6336 |
1.6336 |
-0.0198 |
-1.21% |
| 2026-08-27 |
020424 |
方正富邦致盛混合A |
1.6336 |
1.6336 |
1.6000 |
1.6000 |
0.0336 |
2.10% |
| 2026-08-26 |
020424 |
方正富邦致盛混合A |
1.6000 |
1.6000 |
1.6261 |
1.6261 |
-0.0261 |
-1.63% |
| 2026-08-25 |
020424 |
方正富邦致盛混合A |
1.6261 |
1.6261 |
1.5877 |
1.5877 |
0.0384 |
2.42% |
| 2026-08-24 |
020424 |
方正富邦致盛混合A |
1.5877 |
1.5877 |
1.5924 |
1.5924 |
-0.0047 |
-0.30% |
| 2026-08-21 |
020424 |
方正富邦致盛混合A |
1.5924 |
1.5924 |
1.5352 |
1.5352 |
0.0572 |
3.73% |
| 2026-08-20 |
020424 |
方正富邦致盛混合A |
1.5352 |
1.5352 |
1.5285 |
1.5285 |
0.0067 |
0.44% |
| 2026-08-19 |
020424 |
方正富邦致盛混合A |
1.5285 |
1.5285 |
1.6348 |
1.6348 |
-0.1063 |
-6.50% |
| 2026-08-18 |
020424 |
方正富邦致盛混合A |
1.6348 |
1.6348 |
1.6380 |
1.6380 |
-0.0032 |
-0.20% |
| 2026-08-17 |
020424 |
方正富邦致盛混合A |
1.6380 |
1.6380 |
1.5719 |
1.5719 |
0.0661 |
4.21% |
|
|
| 2026-08-14 |
020424 |
方正富邦致盛混合A |
1.5719 |
1.5719 |
1.5618 |
1.5618 |
0.0101 |
0.65% |
| 2026-08-13 |
020424 |
方正富邦致盛混合A |
1.5618 |
1.5618 |
1.5741 |
1.5741 |
-0.0123 |
-0.78% |
| 2026-08-12 |
020424 |
方正富邦致盛混合A |
1.5741 |
1.5741 |
1.5308 |
1.5308 |
0.0433 |
2.83% |
| 2026-08-11 |
020424 |
方正富邦致盛混合A |
1.5308 |
1.5308 |
1.5221 |
1.5221 |
0.0087 |
0.57% |
| 2026-08-10 |
020424 |
方正富邦致盛混合A |
1.5221 |
1.5221 |
1.5052 |
1.5052 |
0.0169 |
1.12% |
| 2026-08-07 |
020424 |
方正富邦致盛混合A |
1.5052 |
1.5052 |
1.4614 |
1.4614 |
0.0438 |
3.00% |
| 2026-08-06 |
020424 |
方正富邦致盛混合A |
1.4614 |
1.4614 |
1.4510 |
1.4510 |
0.0104 |
0.72% |
| 2026-08-05 |
020424 |
方正富邦致盛混合A |
1.4510 |
1.4510 |
1.4105 |
1.4105 |
0.0405 |
2.87% |
| 2026-08-04 |
020424 |
方正富邦致盛混合A |
1.4105 |
1.4105 |
1.3396 |
1.3396 |
0.0709 |
5.29% |
| 2026-08-03 |
020424 |
方正富邦致盛混合A |
1.3396 |
1.3396 |
1.3565 |
1.3565 |
-0.0169 |
-1.25% |
| 2026-07-31 |
020424 |
方正富邦致盛混合A |
1.3565 |
1.3565 |
1.3366 |
1.3366 |
0.0199 |
1.49% |
| 2026-07-30 |
020424 |
方正富邦致盛混合A |
1.3366 |
1.3366 |
1.4125 |
1.4125 |
-0.0759 |
-5.37% |
| 2026-07-29 |
020424 |
方正富邦致盛混合A |
1.4125 |
1.4125 |
1.4243 |
1.4243 |
-0.0118 |
-0.83% |
| 2026-07-28 |
020424 |
方正富邦致盛混合A |
1.4243 |
1.4243 |
1.5037 |
1.5037 |
-0.0794 |
-5.28% |
| 2026-07-27 |
020424 |
方正富邦致盛混合A |
1.5037 |
1.5037 |
1.4539 |
1.4539 |
0.0498 |
3.43% |
| 2026-07-24 |
020424 |
方正富邦致盛混合A |
1.4539 |
1.4539 |
1.4929 |
1.4929 |
-0.0390 |
-2.61% |
| 2026-07-23 |
020424 |
方正富邦致盛混合A |
1.4929 |
1.4929 |
1.4279 |
1.4279 |
0.0650 |
4.55% |
| 2026-07-22 |
020424 |
方正富邦致盛混合A |
1.4279 |
1.4279 |
1.4297 |
1.4297 |
-0.0018 |
-0.13% |
| 2026-07-21 |
020424 |
方正富邦致盛混合A |
1.4297 |
1.4297 |
1.3648 |
1.3648 |
0.0649 |
4.76% |
| 2026-07-20 |
020424 |
方正富邦致盛混合A |
1.3648 |
1.3648 |
1.4234 |
1.4234 |
-0.0586 |
-4.29% |
| 2026-07-17 |
020424 |
方正富邦致盛混合A |
1.4234 |
1.4234 |
1.5234 |
1.5234 |
-0.1000 |
-6.56% |
| 2026-07-16 |
020424 |
方正富邦致盛混合A |
1.5234 |
1.5234 |
1.5759 |
1.5759 |
-0.0525 |
-3.33% |
| 2026-07-15 |
020424 |
方正富邦致盛混合A |
1.5759 |
1.5759 |
1.6148 |
1.6148 |
-0.0389 |
-2.41% |
| 2026-07-14 |
020424 |
方正富邦致盛混合A |
1.6148 |
1.6148 |
1.5456 |
1.5456 |
0.0692 |
4.48% |
| 2026-07-13 |
020424 |
方正富邦致盛混合A |
1.5456 |
1.5456 |
1.6289 |
1.6289 |
-0.0833 |
-5.39% |
| 2026-07-10 |
020424 |
方正富邦致盛混合A |
1.6289 |
1.6289 |
1.6296 |
1.6296 |
-0.0007 |
-0.04% |
| 2026-07-09 |
020424 |
方正富邦致盛混合A |
1.6296 |
1.6296 |
1.5982 |
1.5982 |
0.0314 |
1.96% |
| 2026-07-08 |
020424 |
方正富邦致盛混合A |
1.5982 |
1.5982 |
1.6707 |
1.6707 |
-0.0725 |
-4.54% |
| 2026-07-07 |
020424 |
方正富邦致盛混合A |
1.6707 |
1.6707 |
1.7078 |
1.7078 |
-0.0371 |
-2.17% |
| 2026-07-06 |
020424 |
方正富邦致盛混合A |
1.7078 |
1.7078 |
1.6653 |
1.6653 |
0.0425 |
2.55% |
| 2026-07-03 |
020424 |
方正富邦致盛混合A |
1.6653 |
1.6653 |
1.6453 |
1.6453 |
0.0200 |
1.22% |
| 2026-07-02 |
020424 |
方正富邦致盛混合A |
1.6453 |
1.6453 |
1.6988 |
1.6988 |
-0.0535 |
-3.15% |
| 2026-07-01 |
020424 |
方正富邦致盛混合A |
1.6988 |
1.6988 |
1.7790 |
1.7790 |
-0.0802 |
-4.72% |
| 2026-06-30 |
020424 |
方正富邦致盛混合A |
1.7790 |
1.7790 |
1.7339 |
1.7339 |
0.0451 |
2.60% |
| 2026-06-29 |
020424 |
方正富邦致盛混合A |
1.7339 |
1.7339 |
1.7442 |
1.7442 |
-0.0103 |
-0.59% |
| 2026-06-26 |
020424 |
方正富邦致盛混合A |
1.7442 |
1.7442 |
1.8277 |
1.8277 |
-0.0835 |
-4.79% |
| 2026-06-25 |
020424 |
方正富邦致盛混合A |
1.8277 |
1.8277 |
1.8434 |
1.8434 |
-0.0157 |
-0.85% |
| 2026-06-24 |
020424 |
方正富邦致盛混合A |
1.8434 |
1.8434 |
1.8062 |
1.8062 |
0.0372 |
2.06% |
| 2026-06-23 |
020424 |
方正富邦致盛混合A |
1.8062 |
1.8062 |
1.8708 |
1.8708 |
-0.0646 |
-3.45% |
| 2026-06-22 |
020424 |
方正富邦致盛混合A |
1.8708 |
1.8708 |
1.8199 |
1.8199 |
0.0509 |
2.80% |
| 2026-06-18 |
020424 |
方正富邦致盛混合A |
1.8199 |
1.8199 |
1.8097 |
1.8097 |
0.0102 |
0.56% |
| 2026-06-17 |
020424 |
方正富邦致盛混合A |
1.8097 |
1.8097 |
1.8258 |
1.8258 |
-0.0161 |
-0.88% |
| 2026-06-16 |
020424 |
方正富邦致盛混合A |
1.8258 |
1.8258 |
1.7511 |
1.7511 |
0.0747 |
4.27% |
| 2026-06-15 |
020424 |
方正富邦致盛混合A |
1.7511 |
1.7511 |
1.6952 |
1.6952 |
0.0559 |
3.30% |
| 2026-06-12 |
020424 |
方正富邦致盛混合A |
1.6952 |
1.6952 |
1.6766 |
1.6766 |
0.0186 |
1.11% |
| 2026-06-11 |
020424 |
方正富邦致盛混合A |
1.6766 |
1.6766 |
1.6875 |
1.6875 |
-0.0109 |
-0.65% |
| 2026-06-10 |
020424 |
方正富邦致盛混合A |
1.6875 |
1.6875 |
1.7547 |
1.7547 |
-0.0672 |
-3.98% |
| 2026-06-09 |
020424 |
方正富邦致盛混合A |
1.7547 |
1.7547 |
1.7080 |
1.7080 |
0.0467 |
2.73% |
| 2026-06-08 |
020424 |
方正富邦致盛混合A |
1.7080 |
1.7080 |
1.7693 |
1.7693 |
-0.0613 |
-3.46% |
| 2026-06-05 |
020424 |
方正富邦致盛混合A |
1.7693 |
1.7693 |
1.8228 |
1.8228 |
-0.0535 |
-2.94% |
| 2026-06-04 |
020424 |
方正富邦致盛混合A |
1.8228 |
1.8228 |
1.8384 |
1.8384 |
-0.0156 |
-0.85% |
| 2026-06-03 |
020424 |
方正富邦致盛混合A |
1.8384 |
1.8384 |
1.8698 |
1.8698 |
-0.0314 |
-1.71% |
| 2026-06-02 |
020424 |
方正富邦致盛混合A |
1.8698 |
1.8698 |
1.9053 |
1.9053 |
-0.0355 |
-1.90% |
| 2026-06-01 |
020424 |
方正富邦致盛混合A |
1.9053 |
1.9053 |
1.8942 |
1.8942 |
0.0111 |
0.59% |
| 2026-05-29 |
020424 |
方正富邦致盛混合A |
1.8942 |
1.8942 |
1.9562 |
1.9562 |
-0.0620 |
-3.17% |
| 2026-05-28 |
020424 |
方正富邦致盛混合A |
1.9562 |
1.9562 |
1.9315 |
1.9315 |
0.0247 |
1.28% |
| 2026-05-27 |
020424 |
方正富邦致盛混合A |
1.9315 |
1.9315 |
1.9021 |
1.9021 |
0.0294 |
1.55% |
| 2026-05-26 |
020424 |
方正富邦致盛混合A |
1.9021 |
1.9021 |
1.9535 |
1.9535 |
-0.0514 |
-2.70% |
| 2026-05-25 |
020424 |
方正富邦致盛混合A |
1.9535 |
1.9535 |
1.9957 |
1.9957 |
-0.0422 |
-2.16% |
| 2026-05-22 |
020424 |
方正富邦致盛混合A |
1.9957 |
1.9957 |
1.9499 |
1.9499 |
0.0458 |
2.35% |
| 2026-05-21 |
020424 |
方正富邦致盛混合A |
1.9499 |
1.9499 |
2.0395 |
2.0395 |
-0.0896 |
-4.60% |
| 2026-05-20 |
020424 |
方正富邦致盛混合A |
2.0395 |
2.0395 |
1.9732 |
1.9732 |
0.0663 |
3.36% |
| 2026-05-19 |
020424 |
方正富邦致盛混合A |
1.9732 |
1.9732 |
1.9545 |
1.9545 |
0.0187 |
0.96% |
| 2026-05-18 |
020424 |
方正富邦致盛混合A |
1.9545 |
1.9545 |
1.9025 |
1.9025 |
0.0520 |
2.73% |
| 2026-05-15 |
020424 |
方正富邦致盛混合A |
1.9025 |
1.9025 |
1.9250 |
1.9250 |
-0.0225 |
-1.17% |
| 2026-05-14 |
020424 |
方正富邦致盛混合A |
1.9250 |
1.9250 |
1.9797 |
1.9797 |
-0.0547 |
-2.76% |
| 2026-05-13 |
020424 |
方正富邦致盛混合A |
1.9797 |
1.9797 |
1.9328 |
1.9328 |
0.0469 |
2.43% |
| 2026-05-12 |
020424 |
方正富邦致盛混合A |
1.9328 |
1.9328 |
1.8895 |
1.8895 |
0.0433 |
2.29% |
| 2026-05-11 |
020424 |
方正富邦致盛混合A |
1.8895 |
1.8895 |
1.8456 |
1.8456 |
0.0439 |
2.38% |
| 2026-05-08 |
020424 |
方正富邦致盛混合A |
1.8456 |
1.8456 |
1.8407 |
1.8407 |
0.0049 |
0.27% |
| 2026-04-30 |
020424 |
方正富邦致盛混合A |
1.7511 |
1.7511 |
1.7557 |
1.7557 |
-0.0046 |
-0.26% |
| 2026-04-29 |
020424 |
方正富邦致盛混合A |
1.7557 |
1.7557 |
1.7046 |
1.7046 |
0.0511 |
3.00% |
| 2026-04-28 |
020424 |
方正富邦致盛混合A |
1.7046 |
1.7046 |
1.7126 |
1.7126 |
-0.0080 |
-0.47% |
| 2026-04-27 |
020424 |
方正富邦致盛混合A |
1.7126 |
1.7126 |
1.7351 |
1.7351 |
-0.0225 |
-1.31% |
| 2026-04-24 |
020424 |
方正富邦致盛混合A |
1.7351 |
1.7351 |
1.7362 |
1.7362 |
-0.0011 |
-0.06% |
| 2026-04-23 |
020424 |
方正富邦致盛混合A |
1.7362 |
1.7362 |
1.7447 |
1.7447 |
-0.0085 |
-0.49% |
| 2026-04-22 |
020424 |
方正富邦致盛混合A |
1.7447 |
1.7447 |
1.7197 |
1.7197 |
0.0250 |
1.45% |
| 2026-04-21 |
020424 |
方正富邦致盛混合A |
1.7197 |
1.7197 |
1.7447 |
1.7447 |
-0.0250 |
-1.45% |
| 2026-04-20 |
020424 |
方正富邦致盛混合A |
1.7447 |
1.7447 |
1.6987 |
1.6987 |
0.0460 |
2.71% |
| 2026-04-17 |
020424 |
方正富邦致盛混合A |
1.6987 |
1.6987 |
1.6872 |
1.6872 |
0.0115 |
0.68% |
| 2026-04-16 |
020424 |
方正富邦致盛混合A |
1.6872 |
1.6872 |
1.6789 |
1.6789 |
0.0083 |
0.49% |
| 2026-04-15 |
020424 |
方正富邦致盛混合A |
1.6789 |
1.6789 |
1.7180 |
1.7180 |
-0.0391 |
-2.33% |
| 2026-04-14 |
020424 |
方正富邦致盛混合A |
1.7180 |
1.7180 |
1.6774 |
1.6774 |
0.0406 |
2.42% |
| 2026-04-13 |
020424 |
方正富邦致盛混合A |
1.6774 |
1.6774 |
1.6744 |
1.6744 |
0.0030 |
0.18% |
| 2026-04-10 |
020424 |
方正富邦致盛混合A |
1.6744 |
1.6744 |
1.6399 |
1.6399 |
0.0345 |
2.10% |
| 2026-04-09 |
020424 |
方正富邦致盛混合A |
1.6399 |
1.6399 |
1.6270 |
1.6270 |
0.0129 |
0.79% |
| 2026-04-08 |
020424 |
方正富邦致盛混合A |
1.6270 |
1.6270 |
1.5488 |
1.5488 |
0.0782 |
5.05% |
| 2026-04-07 |
020424 |
方正富邦致盛混合A |
1.5488 |
1.5488 |
1.5504 |
1.5504 |
-0.0016 |
-0.10% |
| 2026-04-03 |
020424 |
方正富邦致盛混合A |
1.5504 |
1.5504 |
1.5835 |
1.5835 |
-0.0331 |
-2.13% |
| 2026-04-02 |
020424 |
方正富邦致盛混合A |
1.5835 |
1.5835 |
1.6292 |
1.6292 |
-0.0457 |
-2.89% |
| 2026-04-01 |
020424 |
方正富邦致盛混合A |
1.6292 |
1.6292 |
1.6108 |
1.6108 |
0.0184 |
1.14% |
| 2026-03-31 |
020424 |
方正富邦致盛混合A |
1.6108 |
1.6108 |
1.6676 |
1.6676 |
-0.0568 |
-3.53% |
| 2026-03-30 |
020424 |
方正富邦致盛混合A |
1.6676 |
1.6676 |
1.6782 |
1.6782 |
-0.0106 |
-0.63% |
| 2026-03-27 |
020424 |
方正富邦致盛混合A |
1.6782 |
1.6782 |
1.6376 |
1.6376 |
0.0406 |
2.48% |
| 2026-03-26 |
020424 |
方正富邦致盛混合A |
1.6376 |
1.6376 |
1.6422 |
1.6422 |
-0.0046 |
-0.28% |
| 2026-03-25 |
020424 |
方正富邦致盛混合A |
1.6422 |
1.6422 |
1.6198 |
1.6198 |
0.0224 |
1.38% |
| 2026-03-24 |
020424 |
方正富邦致盛混合A |
1.6198 |
1.6198 |
1.5925 |
1.5925 |
0.0273 |
1.71% |
| 2026-03-23 |
020424 |
方正富邦致盛混合A |
1.5925 |
1.5925 |
1.6629 |
1.6629 |
-0.0704 |
-4.23% |
| 2026-03-20 |
020424 |
方正富邦致盛混合A |
1.6629 |
1.6629 |
1.6516 |
1.6516 |
0.0113 |
0.68% |
| 2026-03-19 |
020424 |
方正富邦致盛混合A |
1.6516 |
1.6516 |
1.6863 |
1.6863 |
-0.0347 |
-2.06% |
