方正富邦鑫诚12个月持有期混合A(015514)
2025-05-19
1.0046
-0.0299%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 1.0046 | 1.0046 |
| 2025-05-16 | 1.0049 | 1.0049 |
| 2025-05-15 | 1.0045 | 1.0045 |
| 2025-05-14 | 1.0067 | 1.0067 |
| 2025-05-13 | 1.0051 | 1.0051 |
| 2025-05-12 | 1.0018 | 1.0018 |
| 2025-05-09 | 0.9951 | 0.9951 |
| 2025-05-08 | 0.9958 | 0.9958 |
| 2025-05-07 | 0.9938 | 0.9938 |
| 2025-05-06 | 0.9923 | 0.9923 |
| 2025-04-30 | 0.9853 | 0.9853 |
| 2025-04-29 | 0.9857 | 0.9857 |
| 2025-04-28 | 0.9864 | 0.9864 |
| 2025-04-25 | 0.9835 | 0.9835 |
| 2025-04-24 | 0.9785 | 0.9785 |
| 2025-04-23 | 0.9722 | 0.9722 |
| 2025-04-22 | 0.9695 | 0.9695 |
| 2025-04-21 | 0.9655 | 0.9655 |
| 2025-04-18 | 0.9629 | 0.9629 |
| 2025-04-17 | 0.9620 | 0.9620 |
| 2025-04-16 | 0.9603 | 0.9603 |
| 2025-04-15 | 0.9677 | 0.9677 |
| 2025-04-14 | 0.9671 | 0.9671 |
| 2025-04-11 | 0.9577 | 0.9577 |
| 2025-04-10 | 0.9569 | 0.9569 |
| 2025-04-09 | 0.9411 | 0.9411 |
| 2025-04-08 | 0.9343 | 0.9343 |
| 2025-04-07 | 0.9228 | 0.9228 |
| 2025-04-03 | 0.9785 | 0.9785 |
| 2025-04-02 | 0.9812 | 0.9812 |
| 2025-04-01 | 0.9817 | 0.9817 |
| 2025-03-31 | 0.9750 | 0.9750 |
| 2025-03-28 | 0.9756 | 0.9756 |
| 2025-03-27 | 0.9744 | 0.9744 |
| 2025-03-26 | 0.9712 | 0.9712 |
| 2025-03-25 | 0.9740 | 0.9740 |
| 2025-03-24 | 0.9710 | 0.9710 |
| 2025-03-21 | 0.9702 | 0.9702 |
| 2025-03-20 | 0.9778 | 0.9778 |
| 2025-03-19 | 0.9806 | 0.9806 |
| 2025-03-18 | 0.9772 | 0.9772 |
| 2025-03-17 | 0.9717 | 0.9717 |
| 2025-03-14 | 0.9727 | 0.9727 |
| 2025-03-13 | 0.9609 | 0.9609 |
| 2025-03-12 | 0.9597 | 0.9597 |
| 2025-03-11 | 0.9620 | 0.9620 |
| 2025-03-10 | 0.9589 | 0.9589 |
| 2025-03-07 | 0.9574 | 0.9574 |
| 2025-03-06 | 0.9585 | 0.9585 |
| 2025-03-05 | 0.9572 | 0.9572 |
| 2025-03-04 | 0.9547 | 0.9547 |
| 2025-03-03 | 0.9544 | 0.9544 |
| 2025-02-28 | 0.9536 | 0.9536 |
| 2025-02-27 | 0.9626 | 0.9626 |
| 2025-02-26 | 0.9568 | 0.9568 |
| 2025-02-25 | 0.9516 | 0.9516 |
| 2025-02-24 | 0.9583 | 0.9583 |
| 2025-02-21 | 0.9594 | 0.9594 |
| 2025-02-20 | 0.9595 | 0.9595 |
| 2025-02-19 | 0.9588 | 0.9588 |
| 2025-02-18 | 0.9561 | 0.9561 |
| 2025-02-17 | 0.9568 | 0.9568 |
| 2025-02-14 | 0.9560 | 0.9560 |
| 2025-02-13 | 0.9510 | 0.9510 |
| 2025-02-12 | 0.9523 | 0.9523 |
| 2025-02-11 | 0.9509 | 0.9509 |
| 2025-02-10 | 0.9508 | 0.9508 |
| 2025-02-07 | 0.9484 | 0.9484 |
| 2025-02-06 | 0.9430 | 0.9430 |
| 2025-02-05 | 0.9400 | 0.9400 |
| 2025-01-27 | 0.9459 | 0.9459 |
| 2025-01-24 | 0.9429 | 0.9429 |
| 2025-01-23 | 0.9417 | 0.9417 |
| 2025-01-22 | 0.9377 | 0.9377 |
| 2025-01-21 | 0.9423 | 0.9423 |
| 2025-01-20 | 0.9443 | 0.9443 |
| 2025-01-17 | 0.9457 | 0.9457 |
| 2025-01-16 | 0.9464 | 0.9464 |
| 2025-01-15 | 0.9440 | 0.9440 |
| 2025-01-14 | 0.9461 | 0.9461 |
| 2025-01-13 | 0.9348 | 0.9348 |
| 2025-01-10 | 0.9384 | 0.9384 |
| 2025-01-09 | 0.9448 | 0.9448 |
| 2025-01-08 | 0.9497 | 0.9497 |
| 2025-01-07 | 0.9477 | 0.9477 |
| 2025-01-06 | 0.9457 | 0.9457 |
| 2025-01-03 | 0.9454 | 0.9454 |
| 2025-01-02 | 0.9513 | 0.9513 |
| 2024-12-31 | 0.9676 | 0.9676 |
| 2024-12-30 | 0.9801 | 0.9801 |
| 2024-12-27 | 0.9774 | 0.9774 |
| 2024-12-26 | 0.9792 | 0.9792 |
| 2024-12-25 | 0.9814 | 0.9814 |
| 2024-12-24 | 0.9802 | 0.9802 |
| 2024-12-23 | 0.9715 | 0.9715 |
| 2024-12-20 | 0.9635 | 0.9635 |
| 2024-12-19 | 0.9675 | 0.9675 |
| 2024-12-18 | 0.9713 | 0.9713 |
| 2024-12-17 | 0.9694 | 0.9694 |
| 2024-12-16 | 0.9696 | 0.9696 |
| 2024-12-13 | 0.9664 | 0.9664 |
| 2024-12-12 | 0.9775 | 0.9775 |
| 2024-12-11 | 0.9704 | 0.9704 |
| 2024-12-10 | 0.9730 | 0.9730 |
| 2024-12-09 | 0.9706 | 0.9706 |
| 2024-12-06 | 0.9708 | 0.9708 |
| 2024-12-05 | 0.9650 | 0.9650 |
| 2024-12-04 | 0.9653 | 0.9653 |
| 2024-12-03 | 0.9663 | 0.9663 |
| 2024-12-02 | 0.9622 | 0.9622 |
| 2024-11-29 | 0.9586 | 0.9586 |
| 2024-11-28 | 0.9548 | 0.9548 |
| 2024-11-27 | 0.9578 | 0.9578 |
| 2024-11-26 | 0.9490 | 0.9490 |
| 2024-11-25 | 0.9481 | 0.9481 |
| 2024-11-22 | 0.9483 | 0.9483 |
