方正富邦鑫诚12个月持有期混合A(015514)
2024-12-02
0.9622
0.3755%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-21 | 0.9684 | 0.9684 |
| 2024-11-20 | 0.9675 | 0.9675 |
| 2024-11-19 | 0.9670 | 0.9670 |
| 2024-11-18 | 0.9629 | 0.9629 |
| 2024-11-15 | 0.9657 | 0.9657 |
| 2024-11-14 | 0.9726 | 0.9726 |
| 2024-11-13 | 0.9793 | 0.9793 |
| 2024-11-12 | 0.9795 | 0.9795 |
| 2024-11-11 | 0.9893 | 0.9893 |
| 2024-11-08 | 0.9884 | 0.9884 |
| 2024-11-07 | 0.9967 | 0.9967 |
| 2024-11-06 | 0.9767 | 0.9767 |
| 2024-11-05 | 0.9835 | 0.9835 |
| 2024-11-04 | 0.9672 | 0.9672 |
| 2024-11-01 | 0.9568 | 0.9568 |
| 2024-10-31 | 0.9574 | 0.9574 |
| 2024-10-30 | 0.9542 | 0.9542 |
| 2024-10-29 | 0.9571 | 0.9571 |
| 2024-10-28 | 0.9628 | 0.9628 |
| 2024-10-25 | 0.9640 | 0.9640 |
| 2024-10-24 | 0.9657 | 0.9657 |
| 2024-10-23 | 0.9669 | 0.9669 |
| 2024-10-22 | 0.9701 | 0.9701 |
| 2024-10-21 | 0.9656 | 0.9656 |
| 2024-10-18 | 0.9691 | 0.9691 |
| 2024-10-17 | 0.9570 | 0.9570 |
| 2024-10-16 | 0.9622 | 0.9622 |
| 2024-10-15 | 0.9569 | 0.9569 |
| 2024-10-14 | 0.9726 | 0.9726 |
| 2024-10-11 | 0.9603 | 0.9603 |
| 2024-10-10 | 0.9741 | 0.9741 |
| 2024-10-09 | 0.9658 | 0.9658 |
| 2024-10-08 | 1.0183 | 1.0183 |
| 2024-09-30 | 0.9751 | 0.9751 |
| 2024-09-27 | 0.9061 | 0.9061 |
| 2024-09-26 | 0.8752 | 0.8752 |
| 2024-09-25 | 0.8545 | 0.8545 |
| 2024-09-24 | 0.8488 | 0.8488 |
| 2024-09-23 | 0.8279 | 0.8279 |
| 2024-09-20 | 0.8261 | 0.8261 |
| 2024-09-19 | 0.8275 | 0.8275 |
| 2024-09-18 | 0.8227 | 0.8227 |
| 2024-09-13 | 0.8227 | 0.8227 |
| 2024-09-12 | 0.8269 | 0.8269 |
| 2024-09-11 | 0.8287 | 0.8287 |
| 2024-09-10 | 0.8294 | 0.8294 |
| 2024-09-09 | 0.8288 | 0.8288 |
| 2024-09-06 | 0.8345 | 0.8345 |
| 2024-09-05 | 0.8388 | 0.8388 |
| 2024-09-04 | 0.8368 | 0.8368 |
| 2024-09-03 | 0.8394 | 0.8394 |
| 2024-09-02 | 0.8365 | 0.8365 |
| 2024-08-30 | 0.8458 | 0.8458 |
| 2024-08-29 | 0.8388 | 0.8388 |
| 2024-08-28 | 0.8356 | 0.8356 |
| 2024-08-27 | 0.8349 | 0.8349 |
| 2024-08-26 | 0.8373 | 0.8373 |
| 2024-08-23 | 0.8362 | 0.8362 |
| 2024-08-22 | 0.8366 | 0.8366 |
| 2024-08-21 | 0.8407 | 0.8407 |
| 2024-08-20 | 0.8428 | 0.8428 |
| 2024-08-19 | 0.8503 | 0.8503 |
| 2024-08-16 | 0.8506 | 0.8506 |
| 2024-08-15 | 0.8511 | 0.8511 |
| 2024-08-14 | 0.8476 | 0.8476 |
| 2024-08-13 | 0.8515 | 0.8515 |
| 2024-08-12 | 0.8508 | 0.8508 |
| 2024-08-09 | 0.8502 | 0.8502 |
| 2024-08-08 | 0.8520 | 0.8520 |
| 2024-08-07 | 0.8513 | 0.8513 |
| 2024-08-06 | 0.8515 | 0.8515 |
| 2024-08-05 | 0.8471 | 0.8471 |
| 2024-08-02 | 0.8553 | 0.8553 |
| 2024-08-01 | 0.8612 | 0.8612 |
| 2024-07-31 | 0.8625 | 0.8625 |
| 2024-07-30 | 0.8459 | 0.8459 |
| 2024-07-29 | 0.8468 | 0.8468 |
| 2024-07-26 | 0.8501 | 0.8501 |
| 2024-07-25 | 0.8456 | 0.8456 |
| 2024-07-24 | 0.8482 | 0.8482 |
| 2024-07-23 | 0.8536 | 0.8536 |
| 2024-07-22 | 0.8678 | 0.8678 |
| 2024-07-19 | 0.8711 | 0.8711 |
| 2024-07-18 | 0.8718 | 0.8718 |
| 2024-07-17 | 0.8665 | 0.8665 |
| 2024-07-16 | 0.8695 | 0.8695 |
| 2024-07-15 | 0.8667 | 0.8667 |
| 2024-07-12 | 0.8679 | 0.8679 |
| 2024-07-11 | 0.8662 | 0.8662 |
| 2024-07-10 | 0.8577 | 0.8577 |
| 2024-07-09 | 0.8586 | 0.8586 |
| 2024-07-08 | 0.8503 | 0.8503 |
| 2024-07-05 | 0.8563 | 0.8563 |
| 2024-07-04 | 0.8542 | 0.8542 |
| 2024-07-03 | 0.8584 | 0.8584 |
| 2024-07-02 | 0.8603 | 0.8603 |
| 2024-07-01 | 0.8602 | 0.8602 |
| 2024-06-30 | 0.8539 | 0.8539 |
| 2024-06-28 | 0.8540 | 0.8540 |
| 2024-06-27 | 0.8503 | 0.8503 |
| 2024-06-26 | 0.8567 | 0.8567 |
| 2024-06-25 | 0.8533 | 0.8533 |
| 2024-06-24 | 0.8543 | 0.8543 |
| 2024-06-21 | 0.8608 | 0.8608 |
| 2024-06-20 | 0.8608 | 0.8608 |
| 2024-06-19 | 0.8646 | 0.8646 |
| 2024-06-18 | 0.8653 | 0.8653 |
| 2024-06-17 | 0.8611 | 0.8611 |
| 2024-06-14 | 0.8642 | 0.8642 |
| 2024-06-13 | 0.8640 | 0.8640 |
| 2024-06-12 | 0.8680 | 0.8680 |
| 2024-06-11 | 0.8648 | 0.8648 |
| 2024-06-07 | 0.8680 | 0.8680 |
