方正富邦致盛混合C基金净值查询(020425)
今天最新净值
1.5720
0.0035 0.22%
2026-09-18
盘中实时估值(仅供参考)
1.6494
0.0149 0.9094%
2026-03-24 15:39:58
- 累计净值：1.5720
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1100亿
- 最近资产：0.99亿元
- 基金公司：
- 基金经理：汤戈
近半年,方正富邦致盛混合C(020425)基金累计收益率-3.82%
| 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 |
020425 |
方正富邦致盛混合C |
1.6136 |
1.6136 |
1.5720 |
1.5720 |
0.0416 |
2.65% |
| 2026-09-17 |
020425 |
方正富邦致盛混合C |
1.5720 |
1.5720 |
1.5685 |
1.5685 |
0.0035 |
0.22% |
| 2026-09-16 |
020425 |
方正富邦致盛混合C |
1.5685 |
1.5685 |
1.5258 |
1.5258 |
0.0427 |
2.80% |
| 2026-09-15 |
020425 |
方正富邦致盛混合C |
1.5258 |
1.5258 |
1.5287 |
1.5287 |
-0.0029 |
-0.19% |
| 2026-09-14 |
020425 |
方正富邦致盛混合C |
1.5287 |
1.5287 |
1.5216 |
1.5216 |
0.0071 |
0.47% |
| 2026-09-11 |
020425 |
方正富邦致盛混合C |
1.5216 |
1.5216 |
1.5587 |
1.5587 |
-0.0371 |
-2.44% |
| 2026-09-10 |
020425 |
方正富邦致盛混合C |
1.5587 |
1.5587 |
1.5878 |
1.5878 |
-0.0291 |
-1.87% |
| 2026-09-09 |
020425 |
方正富邦致盛混合C |
1.5878 |
1.5878 |
1.5839 |
1.5839 |
0.0039 |
0.25% |
| 2026-09-08 |
020425 |
方正富邦致盛混合C |
1.5839 |
1.5839 |
1.6236 |
1.6236 |
-0.0397 |
-2.51% |
| 2026-09-07 |
020425 |
方正富邦致盛混合C |
1.6236 |
1.6236 |
1.6185 |
1.6185 |
0.0051 |
0.32% |
|
|
| 2026-09-04 |
020425 |
方正富邦致盛混合C |
1.6185 |
1.6185 |
1.6842 |
1.6842 |
-0.0657 |
-4.06% |
| 2026-09-03 |
020425 |
方正富邦致盛混合C |
1.6842 |
1.6842 |
1.6193 |
1.6193 |
0.0649 |
4.01% |
| 2026-09-02 |
020425 |
方正富邦致盛混合C |
1.6193 |
1.6193 |
1.6012 |
1.6012 |
0.0181 |
1.13% |
| 2026-09-01 |
020425 |
方正富邦致盛混合C |
1.6012 |
1.6012 |
1.6333 |
1.6333 |
-0.0321 |
-1.97% |
| 2026-08-31 |
020425 |
方正富邦致盛混合C |
1.6333 |
1.6333 |
1.5818 |
1.5818 |
0.0515 |
3.26% |
| 2026-08-28 |
020425 |
方正富邦致盛混合C |
1.5818 |
1.5818 |
1.6012 |
1.6012 |
-0.0194 |
-1.21% |
| 2026-08-27 |
020425 |
方正富邦致盛混合C |
1.6012 |
1.6012 |
1.5683 |
1.5683 |
0.0329 |
2.10% |
| 2026-08-26 |
020425 |
方正富邦致盛混合C |
1.5683 |
1.5683 |
1.5940 |
1.5940 |
-0.0257 |
-1.64% |
| 2026-08-25 |
020425 |
方正富邦致盛混合C |
1.5940 |
1.5940 |
1.5562 |
1.5562 |
0.0378 |
2.43% |
| 2026-08-24 |
020425 |
方正富邦致盛混合C |
1.5562 |
1.5562 |
1.5610 |
1.5610 |
-0.0048 |
-0.31% |
| 2026-08-21 |
020425 |
方正富邦致盛混合C |
1.5610 |
1.5610 |
1.5049 |
1.5049 |
0.0561 |
3.73% |
| 2026-08-20 |
020425 |
方正富邦致盛混合C |
1.5049 |
1.5049 |
1.4984 |
1.4984 |
0.0065 |
0.43% |
| 2026-08-19 |
020425 |
方正富邦致盛混合C |
1.4984 |
1.4984 |
1.6026 |
1.6026 |
-0.1042 |
-6.50% |
| 2026-08-18 |
020425 |
方正富邦致盛混合C |
1.6026 |
1.6026 |
1.6057 |
1.6057 |
-0.0031 |
-0.19% |
| 2026-08-17 |
020425 |
方正富邦致盛混合C |
1.6057 |
1.6057 |
1.5411 |
1.5411 |
0.0646 |
4.19% |
|
|
| 2026-08-14 |
020425 |
方正富邦致盛混合C |
1.5411 |
1.5411 |
1.5312 |
1.5312 |
0.0099 |
0.65% |
| 2026-08-13 |
020425 |
方正富邦致盛混合C |
1.5312 |
1.5312 |
1.5433 |
1.5433 |
-0.0121 |
-0.78% |
| 2026-08-12 |
020425 |
方正富邦致盛混合C |
1.5433 |
1.5433 |
1.5008 |
1.5008 |
0.0425 |
2.83% |
| 2026-08-11 |
020425 |
方正富邦致盛混合C |
1.5008 |
1.5008 |
1.4923 |
1.4923 |
0.0085 |
0.57% |
| 2026-08-10 |
020425 |
方正富邦致盛混合C |
1.4923 |
1.4923 |
1.4758 |
1.4758 |
0.0165 |
1.12% |
| 2026-08-07 |
020425 |
方正富邦致盛混合C |
1.4758 |
1.4758 |
1.4329 |
1.4329 |
0.0429 |
2.99% |
| 2026-08-06 |
020425 |
方正富邦致盛混合C |
1.4329 |
1.4329 |
1.4228 |
1.4228 |
0.0101 |
0.71% |
| 2026-08-05 |
020425 |
方正富邦致盛混合C |
1.4228 |
1.4228 |
1.3831 |
1.3831 |
0.0397 |
2.87% |
| 2026-08-04 |
020425 |
方正富邦致盛混合C |
1.3831 |
1.3831 |
1.3136 |
1.3136 |
0.0695 |
5.29% |
| 2026-08-03 |
020425 |
方正富邦致盛混合C |
1.3136 |
1.3136 |
1.3301 |
1.3301 |
-0.0165 |
-1.24% |
| 2026-07-31 |
020425 |
方正富邦致盛混合C |
1.3301 |
1.3301 |
1.3107 |
1.3107 |
0.0194 |
1.48% |
| 2026-07-30 |
020425 |
方正富邦致盛混合C |
1.3107 |
1.3107 |
1.3852 |
1.3852 |
-0.0745 |
-5.38% |
| 2026-07-29 |
020425 |
方正富邦致盛混合C |
1.3852 |
1.3852 |
1.3968 |
1.3968 |
-0.0116 |
-0.83% |
| 2026-07-28 |
020425 |
方正富邦致盛混合C |
1.3968 |
1.3968 |
1.4747 |
1.4747 |
-0.0779 |
-5.28% |
| 2026-07-27 |
020425 |
方正富邦致盛混合C |
1.4747 |
1.4747 |
1.4258 |
1.4258 |
0.0489 |
3.43% |
| 2026-07-24 |
020425 |
方正富邦致盛混合C |
1.4258 |
1.4258 |
1.4642 |
1.4642 |
-0.0384 |
-2.62% |
| 2026-07-23 |
020425 |
方正富邦致盛混合C |
1.4642 |
1.4642 |
1.4004 |
1.4004 |
0.0638 |
4.56% |
| 2026-07-22 |
020425 |
方正富邦致盛混合C |
1.4004 |
1.4004 |
1.4022 |
1.4022 |
-0.0018 |
-0.13% |
| 2026-07-21 |
020425 |
方正富邦致盛混合C |
1.4022 |
1.4022 |
1.3386 |
1.3386 |
0.0636 |
4.75% |
| 2026-07-20 |
020425 |
方正富邦致盛混合C |
1.3386 |
1.3386 |
1.3961 |
1.3961 |
-0.0575 |
-4.30% |
| 2026-07-17 |
020425 |
方正富邦致盛混合C |
1.3961 |
1.3961 |
1.4942 |
1.4942 |
-0.0981 |
-6.57% |
| 2026-07-16 |
020425 |
方正富邦致盛混合C |
1.4942 |
1.4942 |
1.5457 |
1.5457 |
-0.0515 |
-3.33% |
| 2026-07-15 |
020425 |
方正富邦致盛混合C |
1.5457 |
1.5457 |
1.5840 |
1.5840 |
-0.0383 |
-2.42% |
| 2026-07-14 |
020425 |
方正富邦致盛混合C |
1.5840 |
1.5840 |
1.5161 |
1.5161 |
0.0679 |
4.48% |
| 2026-07-13 |
020425 |
方正富邦致盛混合C |
1.5161 |
1.5161 |
1.5978 |
1.5978 |
-0.0817 |
-5.39% |
| 2026-07-10 |
020425 |
方正富邦致盛混合C |
1.5978 |
1.5978 |
1.5985 |
1.5985 |
-0.0007 |
-0.04% |
| 2026-07-09 |
020425 |
方正富邦致盛混合C |
1.5985 |
1.5985 |
1.5678 |
1.5678 |
0.0307 |
1.96% |
| 2026-07-08 |
020425 |
方正富邦致盛混合C |
1.5678 |
1.5678 |
1.6390 |
1.6390 |
-0.0712 |
-4.54% |
| 2026-07-07 |
020425 |
方正富邦致盛混合C |
1.6390 |
1.6390 |
1.6753 |
1.6753 |
-0.0363 |
-2.17% |
| 2026-07-06 |
020425 |
方正富邦致盛混合C |
1.6753 |
1.6753 |
1.6338 |
1.6338 |
0.0415 |
2.54% |
| 2026-07-03 |
020425 |
方正富邦致盛混合C |
1.6338 |
1.6338 |
1.6142 |
1.6142 |
0.0196 |
1.21% |
| 2026-07-02 |
020425 |
方正富邦致盛混合C |
1.6142 |
1.6142 |
1.6667 |
1.6667 |
-0.0525 |
-3.15% |
| 2026-07-01 |
020425 |
方正富邦致盛混合C |
1.6667 |
1.6667 |
1.7454 |
1.7454 |
-0.0787 |
-4.72% |
| 2026-06-30 |
020425 |
方正富邦致盛混合C |
1.7454 |
1.7454 |
1.7012 |
1.7012 |
0.0442 |
2.60% |
| 2026-06-29 |
020425 |
方正富邦致盛混合C |
1.7012 |
1.7012 |
1.7114 |
1.7114 |
-0.0102 |
-0.60% |
| 2026-06-26 |
020425 |
方正富邦致盛混合C |
1.7114 |
1.7114 |
1.7933 |
1.7933 |
-0.0819 |
-4.79% |
| 2026-06-25 |
020425 |
方正富邦致盛混合C |
1.7933 |
1.7933 |
1.8088 |
1.8088 |
-0.0155 |
-0.86% |
| 2026-06-24 |
020425 |
方正富邦致盛混合C |
1.8088 |
1.8088 |
1.7724 |
1.7724 |
0.0364 |
2.05% |
| 2026-06-23 |
020425 |
方正富邦致盛混合C |
1.7724 |
1.7724 |
1.8357 |
1.8357 |
-0.0633 |
-3.45% |
| 2026-06-22 |
020425 |
方正富邦致盛混合C |
1.8357 |
1.8357 |
1.7859 |
1.7859 |
0.0498 |
2.79% |
| 2026-06-18 |
020425 |
方正富邦致盛混合C |
1.7859 |
1.7859 |
1.7759 |
1.7759 |
0.0100 |
0.56% |
| 2026-06-17 |
020425 |
方正富邦致盛混合C |
1.7759 |
1.7759 |
1.7918 |
1.7918 |
-0.0159 |
-0.89% |
| 2026-06-16 |
020425 |
方正富邦致盛混合C |
1.7918 |
1.7918 |
1.7184 |
1.7184 |
0.0734 |
4.27% |
| 2026-06-15 |
020425 |
方正富邦致盛混合C |
1.7184 |
1.7184 |
1.6637 |
1.6637 |
0.0547 |
3.29% |
| 2026-06-12 |
020425 |
方正富邦致盛混合C |
1.6637 |
1.6637 |
1.6455 |
1.6455 |
0.0182 |
1.11% |
| 2026-06-11 |
020425 |
方正富邦致盛混合C |
1.6455 |
1.6455 |
1.6562 |
1.6562 |
-0.0107 |
-0.65% |
| 2026-06-10 |
020425 |
方正富邦致盛混合C |
1.6562 |
1.6562 |
1.7222 |
1.7222 |
-0.0660 |
-3.99% |
| 2026-06-09 |
020425 |
方正富邦致盛混合C |
1.7222 |
1.7222 |
1.6764 |
1.6764 |
0.0458 |
2.73% |
| 2026-06-08 |
020425 |
方正富邦致盛混合C |
1.6764 |
1.6764 |
1.7367 |
1.7367 |
-0.0603 |
-3.47% |
| 2026-06-05 |
020425 |
方正富邦致盛混合C |
1.7367 |
1.7367 |
1.7892 |
1.7892 |
-0.0525 |
-2.93% |
| 2026-06-04 |
020425 |
方正富邦致盛混合C |
1.7892 |
1.7892 |
1.8045 |
1.8045 |
-0.0153 |
-0.85% |
| 2026-06-03 |
020425 |
方正富邦致盛混合C |
1.8045 |
1.8045 |
1.8354 |
1.8354 |
-0.0309 |
-1.71% |
| 2026-06-02 |
020425 |
方正富邦致盛混合C |
1.8354 |
1.8354 |
1.8703 |
1.8703 |
-0.0349 |
-1.90% |
| 2026-06-01 |
020425 |
方正富邦致盛混合C |
1.8703 |
1.8703 |
1.8595 |
1.8595 |
0.0108 |
0.58% |
| 2026-05-29 |
020425 |
方正富邦致盛混合C |
1.8595 |
1.8595 |
1.9204 |
1.9204 |
-0.0609 |
-3.17% |
| 2026-05-28 |
020425 |
方正富邦致盛混合C |
1.9204 |
1.9204 |
1.8961 |
1.8961 |
0.0243 |
1.28% |
| 2026-05-27 |
020425 |
方正富邦致盛混合C |
1.8961 |
1.8961 |
1.8673 |
1.8673 |
0.0288 |
1.54% |
| 2026-05-26 |
020425 |
方正富邦致盛混合C |
1.8673 |
1.8673 |
1.9178 |
1.9178 |
-0.0505 |
-2.70% |
| 2026-05-25 |
020425 |
方正富邦致盛混合C |
1.9178 |
1.9178 |
1.9593 |
1.9593 |
-0.0415 |
-2.16% |
| 2026-05-22 |
020425 |
方正富邦致盛混合C |
1.9593 |
1.9593 |
1.9144 |
1.9144 |
0.0449 |
2.35% |
| 2026-05-21 |
020425 |
方正富邦致盛混合C |
1.9144 |
1.9144 |
2.0024 |
2.0024 |
-0.0880 |
-4.60% |
| 2026-05-20 |
020425 |
方正富邦致盛混合C |
2.0024 |
2.0024 |
1.9373 |
1.9373 |
0.0651 |
3.36% |
| 2026-05-19 |
020425 |
方正富邦致盛混合C |
1.9373 |
1.9373 |
1.9190 |
1.9190 |
0.0183 |
0.95% |
| 2026-05-18 |
020425 |
方正富邦致盛混合C |
1.9190 |
1.9190 |
1.8680 |
1.8680 |
0.0510 |
2.73% |
| 2026-05-15 |
020425 |
方正富邦致盛混合C |
1.8680 |
1.8680 |
1.8901 |
1.8901 |
-0.0221 |
-1.17% |
| 2026-05-14 |
020425 |
方正富邦致盛混合C |
1.8901 |
1.8901 |
1.9439 |
1.9439 |
-0.0538 |
-2.77% |
| 2026-05-13 |
020425 |
方正富邦致盛混合C |
1.9439 |
1.9439 |
1.8978 |
1.8978 |
0.0461 |
2.43% |
| 2026-05-12 |
020425 |
方正富邦致盛混合C |
1.8978 |
1.8978 |
1.8554 |
1.8554 |
0.0424 |
2.29% |
| 2026-05-11 |
020425 |
方正富邦致盛混合C |
1.8554 |
1.8554 |
1.8123 |
1.8123 |
0.0431 |
2.38% |
| 2026-05-08 |
020425 |
方正富邦致盛混合C |
1.8123 |
1.8123 |
1.8075 |
1.8075 |
0.0048 |
0.27% |
| 2026-04-30 |
020425 |
方正富邦致盛混合C |
1.7198 |
1.7198 |
1.7243 |
1.7243 |
-0.0045 |
-0.26% |
| 2026-04-29 |
020425 |
方正富邦致盛混合C |
1.7243 |
1.7243 |
1.6742 |
1.6742 |
0.0501 |
2.99% |
| 2026-04-28 |
020425 |
方正富邦致盛混合C |
1.6742 |
1.6742 |
1.6820 |
1.6820 |
-0.0078 |
-0.46% |
| 2026-04-27 |
020425 |
方正富邦致盛混合C |
1.6820 |
1.6820 |
1.7042 |
1.7042 |
-0.0222 |
-1.32% |
| 2026-04-24 |
020425 |
方正富邦致盛混合C |
1.7042 |
1.7042 |
1.7053 |
1.7053 |
-0.0011 |
-0.06% |
| 2026-04-23 |
020425 |
方正富邦致盛混合C |
1.7053 |
1.7053 |
1.7137 |
1.7137 |
-0.0084 |
-0.49% |
| 2026-04-22 |
020425 |
方正富邦致盛混合C |
1.7137 |
1.7137 |
1.6891 |
1.6891 |
0.0246 |
1.46% |
| 2026-04-21 |
020425 |
方正富邦致盛混合C |
1.6891 |
1.6891 |
1.7138 |
1.7138 |
-0.0247 |
-1.46% |
| 2026-04-20 |
020425 |
方正富邦致盛混合C |
1.7138 |
1.7138 |
1.6687 |
1.6687 |
0.0451 |
2.70% |
| 2026-04-17 |
020425 |
方正富邦致盛混合C |
1.6687 |
1.6687 |
1.6574 |
1.6574 |
0.0113 |
0.68% |
| 2026-04-16 |
020425 |
方正富邦致盛混合C |
1.6574 |
1.6574 |
1.6493 |
1.6493 |
0.0081 |
0.49% |
| 2026-04-15 |
020425 |
方正富邦致盛混合C |
1.6493 |
1.6493 |
1.6877 |
1.6877 |
-0.0384 |
-2.33% |
| 2026-04-14 |
020425 |
方正富邦致盛混合C |
1.6877 |
1.6877 |
1.6478 |
1.6478 |
0.0399 |
2.42% |
| 2026-04-13 |
020425 |
方正富邦致盛混合C |
1.6478 |
1.6478 |
1.6450 |
1.6450 |
0.0028 |
0.17% |
| 2026-04-10 |
020425 |
方正富邦致盛混合C |
1.6450 |
1.6450 |
1.6111 |
1.6111 |
0.0339 |
2.10% |
| 2026-04-09 |
020425 |
方正富邦致盛混合C |
1.6111 |
1.6111 |
1.5984 |
1.5984 |
0.0127 |
0.79% |
| 2026-04-08 |
020425 |
方正富邦致盛混合C |
1.5984 |
1.5984 |
1.5216 |
1.5216 |
0.0768 |
5.05% |
| 2026-04-07 |
020425 |
方正富邦致盛混合C |
1.5216 |
1.5216 |
1.5233 |
1.5233 |
-0.0017 |
-0.11% |
| 2026-04-03 |
020425 |
方正富邦致盛混合C |
1.5233 |
1.5233 |
1.5559 |
1.5559 |
-0.0326 |
-2.14% |
| 2026-04-02 |
020425 |
方正富邦致盛混合C |
1.5559 |
1.5559 |
1.6008 |
1.6008 |
-0.0449 |
-2.89% |
| 2026-04-01 |
020425 |
方正富邦致盛混合C |
1.6008 |
1.6008 |
1.5827 |
1.5827 |
0.0181 |
1.14% |
| 2026-03-31 |
020425 |
方正富邦致盛混合C |
1.5827 |
1.5827 |
1.6386 |
1.6386 |
-0.0559 |
-3.53% |
| 2026-03-30 |
020425 |
方正富邦致盛混合C |
1.6386 |
1.6386 |
1.6491 |
1.6491 |
-0.0105 |
-0.64% |
| 2026-03-27 |
020425 |
方正富邦致盛混合C |
1.6491 |
1.6491 |
1.6092 |
1.6092 |
0.0399 |
2.48% |
| 2026-03-26 |
020425 |
方正富邦致盛混合C |
1.6092 |
1.6092 |
1.6138 |
1.6138 |
-0.0046 |
-0.29% |
| 2026-03-25 |
020425 |
方正富邦致盛混合C |
1.6138 |
1.6138 |
1.5918 |
1.5918 |
0.0220 |
1.38% |
| 2026-03-24 |
020425 |
方正富邦致盛混合C |
1.5918 |
1.5918 |
1.5649 |
1.5649 |
0.0269 |
1.72% |
| 2026-03-23 |
020425 |
方正富邦致盛混合C |
1.5649 |
1.5649 |
1.6342 |
1.6342 |
-0.0693 |
-4.24% |
| 2026-03-20 |
020425 |
方正富邦致盛混合C |
1.6342 |
1.6342 |
1.6231 |
1.6231 |
0.0111 |
0.68% |
| 2026-03-19 |
020425 |
方正富邦致盛混合C |
1.6231 |
1.6231 |
1.6573 |
1.6573 |
-0.0342 |
-2.06% |
