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方正富邦禾利39个月定开A(008669)

2024-06-14     1.06320.0471%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-06-141.06321.1232
2024-06-071.06271.1227
2024-05-311.06211.1221
2024-05-241.06161.1216
2024-05-171.06111.1211
2024-05-101.06061.1206
2024-04-301.05981.1198
2024-04-261.05951.1195
2024-04-191.05901.1190
2024-04-121.05851.1185
2024-04-031.05791.1179
2024-03-291.05751.1175
2024-03-221.05711.1171
2024-03-151.05661.1166
2024-03-081.05611.1161
2024-03-011.05571.1157
2024-02-231.05521.1152
2024-02-081.05421.1142
2024-02-021.05381.1138
2024-01-261.05331.1133
2024-01-191.05281.1128
2024-01-151.05261.1126
2024-01-121.05241.1124
2024-01-111.05231.1123
2024-01-101.05221.1122
2024-01-091.05221.1122
2024-01-081.05211.1121
2024-01-051.05191.1119
2024-01-041.05191.1119
2024-01-031.05181.1118
2024-01-021.05171.1117
2023-12-311.05161.1116
2023-12-291.05151.1115
2023-12-281.05141.1114
2023-12-271.05131.1113
2023-12-261.05131.1113
2023-12-251.05131.1113