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方正富邦鑫诚12个月持有期混合C(015515)

2024-03-27     0.8247-1.1270%
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净值发布日期 单位净值 累计净值
2024-03-270.82470.8247
2024-03-260.83410.8341
2024-03-250.83200.8320
2024-03-220.83680.8368
2024-03-210.84610.8461
2024-03-200.84900.8490
2024-03-190.84750.8475
2024-03-180.85190.8519
2024-03-150.84180.8418
2024-03-140.83380.8338
2024-03-130.83910.8391
2024-03-120.83760.8376
2024-03-110.83680.8368
2024-03-080.83000.8300
2024-03-070.82820.8282
2024-03-060.83020.8302
2024-03-050.83120.8312
2024-03-040.83030.8303
2024-03-010.82970.8297
2024-02-290.82490.8249
2024-02-280.81160.8116
2024-02-270.83300.8330
2024-02-260.82170.8217
2024-02-230.82010.8201
2024-02-220.80970.8097
2024-02-210.80230.8023
2024-02-200.79620.7962
2024-02-190.79170.7917
2024-02-080.78580.7858
2024-02-070.76660.7666
2024-02-060.75560.7556
2024-02-050.73260.7326
2024-02-020.75360.7536
2024-02-010.76990.7699
2024-01-310.77080.7708
2024-01-300.78530.7853
2024-01-290.79890.7989
2024-01-260.80870.8087
2024-01-250.81160.8116
2024-01-240.79560.7956
2024-01-230.78820.7882
2024-01-220.78330.7833
2024-01-190.80690.8069
2024-01-180.81270.8127
2024-01-170.81070.8107
2024-01-160.82480.8248
2024-01-150.82470.8247
2024-01-120.82650.8265
2024-01-110.83210.8321
2024-01-100.82770.8277
2024-01-090.83410.8341
2024-01-080.83180.8318
2024-01-050.84370.8437
2024-01-040.85160.8516
2024-01-030.85530.8553
2024-01-020.86110.8611
2023-12-310.86430.8643
2023-12-290.86430.8643
2023-12-280.85720.8572
2023-12-270.84870.8487
2023-12-260.84530.8453
2023-12-250.85210.8521
2023-12-220.85010.8501
2023-12-210.85530.8553
2023-12-200.85240.8524
2023-12-190.85820.8582
2023-12-180.85760.8576
2023-12-150.86490.8649
2023-12-140.87170.8717
2023-12-130.87740.8774
2023-12-120.88450.8845
2023-12-110.88410.8841
2023-12-080.88060.8806
2023-12-070.88200.8820
2023-12-060.88550.8855
2023-12-050.88450.8845
2023-12-040.89700.8970
2023-12-010.90030.9003
2023-11-300.90420.9042
2023-11-290.90260.9026
2023-11-280.90780.9078
2023-11-270.90610.9061
2023-11-240.90870.9087
2023-11-230.91350.9135
2023-11-220.90900.9090
2023-11-210.91800.9180
2023-11-200.91950.9195
2023-11-170.91630.9163
2023-11-160.91240.9124
2023-11-150.91850.9185
2023-11-140.91440.9144
2023-11-130.91180.9118
2023-11-100.91470.9147
2023-11-090.91790.9179
2023-11-080.91830.9183
2023-11-070.92110.9211
2023-11-060.92140.9214
2023-11-030.91200.9120
2023-11-020.90260.9026
2023-11-010.91040.9104
2023-10-310.90200.9020
2023-10-300.90410.9041
2023-10-270.90000.9000
2023-10-260.88860.8886
2023-10-250.88920.8892
2023-10-240.88040.8804
2023-10-230.87350.8735
2023-10-200.88700.8870
2023-10-190.89300.8930
2023-10-180.90830.9083
2023-10-170.91120.9112
2023-10-160.90760.9076
2023-10-130.91250.9125
2023-10-120.92030.9203
2023-10-110.91480.9148
2023-10-100.91580.9158
2023-10-090.92380.9238