方正富邦鑫诚12个月持有期混合A(015514)
2024-05-08
0.8776
-0.4989%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.8820 | 0.8820 |
| 2024-05-06 | 0.8816 | 0.8816 |
| 2024-04-30 | 0.8709 | 0.8709 |
| 2024-04-29 | 0.8734 | 0.8734 |
| 2024-04-26 | 0.8717 | 0.8717 |
| 2024-04-25 | 0.8633 | 0.8633 |
| 2024-04-24 | 0.8616 | 0.8616 |
| 2024-04-23 | 0.8541 | 0.8541 |
| 2024-04-22 | 0.8573 | 0.8573 |
| 2024-04-19 | 0.8615 | 0.8615 |
| 2024-04-18 | 0.8593 | 0.8593 |
| 2024-04-17 | 0.8599 | 0.8599 |
| 2024-04-16 | 0.8484 | 0.8484 |
| 2024-04-15 | 0.8573 | 0.8573 |
| 2024-04-12 | 0.8542 | 0.8542 |
| 2024-04-11 | 0.8529 | 0.8529 |
| 2024-04-10 | 0.8508 | 0.8508 |
| 2024-04-09 | 0.8567 | 0.8567 |
| 2024-04-08 | 0.8523 | 0.8523 |
| 2024-04-03 | 0.8578 | 0.8578 |
| 2024-04-02 | 0.8584 | 0.8584 |
| 2024-04-01 | 0.8592 | 0.8592 |
| 2024-03-29 | 0.8485 | 0.8485 |
| 2024-03-28 | 0.8392 | 0.8392 |
| 2024-03-27 | 0.8347 | 0.8347 |
| 2024-03-26 | 0.8443 | 0.8443 |
| 2024-03-25 | 0.8421 | 0.8421 |
| 2024-03-22 | 0.8469 | 0.8469 |
| 2024-03-21 | 0.8563 | 0.8563 |
| 2024-03-20 | 0.8592 | 0.8592 |
| 2024-03-19 | 0.8577 | 0.8577 |
| 2024-03-18 | 0.8622 | 0.8622 |
| 2024-03-15 | 0.8519 | 0.8519 |
| 2024-03-14 | 0.8437 | 0.8437 |
| 2024-03-13 | 0.8491 | 0.8491 |
| 2024-03-12 | 0.8475 | 0.8475 |
| 2024-03-11 | 0.8467 | 0.8467 |
| 2024-03-08 | 0.8398 | 0.8398 |
| 2024-03-07 | 0.8380 | 0.8380 |
| 2024-03-06 | 0.8399 | 0.8399 |
| 2024-03-05 | 0.8410 | 0.8410 |
| 2024-03-04 | 0.8400 | 0.8400 |
| 2024-03-01 | 0.8394 | 0.8394 |
| 2024-02-29 | 0.8345 | 0.8345 |
| 2024-02-28 | 0.8211 | 0.8211 |
| 2024-02-27 | 0.8426 | 0.8426 |
| 2024-02-26 | 0.8312 | 0.8312 |
| 2024-02-23 | 0.8295 | 0.8295 |
| 2024-02-22 | 0.8189 | 0.8189 |
| 2024-02-21 | 0.8115 | 0.8115 |
| 2024-02-20 | 0.8053 | 0.8053 |
| 2024-02-19 | 0.8008 | 0.8008 |
| 2024-02-08 | 0.7946 | 0.7946 |
| 2024-02-07 | 0.7751 | 0.7751 |
| 2024-02-06 | 0.7640 | 0.7640 |
| 2024-02-05 | 0.7407 | 0.7407 |
| 2024-02-02 | 0.7619 | 0.7619 |
| 2024-02-01 | 0.7784 | 0.7784 |
| 2024-01-31 | 0.7792 | 0.7792 |
| 2024-01-30 | 0.7939 | 0.7939 |
| 2024-01-29 | 0.8076 | 0.8076 |
| 2024-01-26 | 0.8175 | 0.8175 |
| 2024-01-25 | 0.8204 | 0.8204 |
| 2024-01-24 | 0.8042 | 0.8042 |
| 2024-01-23 | 0.7967 | 0.7967 |
| 2024-01-22 | 0.7917 | 0.7917 |
| 2024-01-19 | 0.8155 | 0.8155 |
| 2024-01-18 | 0.8214 | 0.8214 |
| 2024-01-17 | 0.8194 | 0.8194 |
| 2024-01-16 | 0.8335 | 0.8335 |
| 2024-01-15 | 0.8334 | 0.8334 |
| 2024-01-12 | 0.8352 | 0.8352 |
| 2024-01-11 | 0.8409 | 0.8409 |
| 2024-01-10 | 0.8364 | 0.8364 |
| 2024-01-09 | 0.8428 | 0.8428 |
| 2024-01-08 | 0.8405 | 0.8405 |
| 2024-01-05 | 0.8525 | 0.8525 |
| 2024-01-04 | 0.8605 | 0.8605 |
| 2024-01-03 | 0.8642 | 0.8642 |
| 2024-01-02 | 0.8700 | 0.8700 |
| 2023-12-31 | 0.8731 | 0.8731 |
| 2023-12-29 | 0.8731 | 0.8731 |
| 2023-12-28 | 0.8659 | 0.8659 |
| 2023-12-27 | 0.8573 | 0.8573 |
| 2023-12-26 | 0.8539 | 0.8539 |
| 2023-12-25 | 0.8608 | 0.8608 |
| 2023-12-22 | 0.8587 | 0.8587 |
| 2023-12-21 | 0.8639 | 0.8639 |
| 2023-12-20 | 0.8610 | 0.8610 |
| 2023-12-19 | 0.8668 | 0.8668 |
| 2023-12-18 | 0.8662 | 0.8662 |
| 2023-12-15 | 0.8735 | 0.8735 |
| 2023-12-14 | 0.8803 | 0.8803 |
| 2023-12-13 | 0.8861 | 0.8861 |
| 2023-12-12 | 0.8932 | 0.8932 |
| 2023-12-11 | 0.8928 | 0.8928 |
| 2023-12-08 | 0.8891 | 0.8891 |
| 2023-12-07 | 0.8906 | 0.8906 |
| 2023-12-06 | 0.8941 | 0.8941 |
| 2023-12-05 | 0.8931 | 0.8931 |
| 2023-12-04 | 0.9057 | 0.9057 |
| 2023-12-01 | 0.9090 | 0.9090 |
| 2023-11-30 | 0.9129 | 0.9129 |
| 2023-11-29 | 0.9112 | 0.9112 |
| 2023-11-28 | 0.9164 | 0.9164 |
| 2023-11-27 | 0.9147 | 0.9147 |
| 2023-11-24 | 0.9173 | 0.9173 |
| 2023-11-23 | 0.9221 | 0.9221 |
| 2023-11-22 | 0.9175 | 0.9175 |
| 2023-11-21 | 0.9266 | 0.9266 |
| 2023-11-20 | 0.9281 | 0.9281 |
| 2023-11-17 | 0.9248 | 0.9248 |
| 2023-11-16 | 0.9209 | 0.9209 |
| 2023-11-15 | 0.9270 | 0.9270 |
| 2023-11-14 | 0.9229 | 0.9229 |
| 2023-11-13 | 0.9202 | 0.9202 |
