基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
方正富邦禾利39个月定开A(008669)
2024-07-26
1.0662
0.0469%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0662 | 1.1262 |
| 2024-07-19 | 1.0657 | 1.1257 |
| 2024-07-12 | 1.0652 | 1.1252 |
| 2024-07-05 | 1.0647 | 1.1247 |
| 2024-06-30 | 1.0643 | 1.1243 |
| 2024-06-28 | 1.0642 | 1.1242 |
| 2024-06-21 | 1.0637 | 1.1237 |
| 2024-06-14 | 1.0632 | 1.1232 |
| 2024-06-07 | 1.0627 | 1.1227 |
| 2024-05-31 | 1.0621 | 1.1221 |
| 2024-05-24 | 1.0616 | 1.1216 |
| 2024-05-17 | 1.0611 | 1.1211 |
| 2024-05-10 | 1.0606 | 1.1206 |
| 2024-04-30 | 1.0598 | 1.1198 |
| 2024-04-26 | 1.0595 | 1.1195 |
| 2024-04-19 | 1.0590 | 1.1190 |
| 2024-04-12 | 1.0585 | 1.1185 |
| 2024-04-03 | 1.0579 | 1.1179 |
| 2024-03-29 | 1.0575 | 1.1175 |
| 2024-03-22 | 1.0571 | 1.1171 |
| 2024-03-15 | 1.0566 | 1.1166 |
| 2024-03-08 | 1.0561 | 1.1161 |
| 2024-03-01 | 1.0557 | 1.1157 |
| 2024-02-23 | 1.0552 | 1.1152 |
| 2024-02-08 | 1.0542 | 1.1142 |
| 2024-02-02 | 1.0538 | 1.1138 |
