方正富邦鑫诚12个月持有期混合A(015514)
2026-06-16
0.8885
-1.6602%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-16 | 0.8885 | 0.8885 |
| 2026-06-15 | 0.9035 | 0.9035 |
| 2026-06-12 | 0.9030 | 0.9030 |
| 2026-06-11 | 0.8849 | 0.8849 |
| 2026-06-10 | 0.8860 | 0.8860 |
| 2026-06-09 | 0.8746 | 0.8746 |
| 2026-06-08 | 0.8776 | 0.8776 |
| 2026-06-05 | 0.8986 | 0.8986 |
| 2026-06-04 | 0.8926 | 0.8926 |
| 2026-06-03 | 0.9087 | 0.9087 |
| 2026-06-02 | 0.9277 | 0.9277 |
| 2026-06-01 | 0.9370 | 0.9370 |
| 2026-05-29 | 0.9452 | 0.9452 |
| 2026-05-28 | 0.9315 | 0.9315 |
| 2026-05-27 | 0.9511 | 0.9511 |
| 2026-05-26 | 0.9500 | 0.9500 |
| 2026-05-25 | 0.9609 | 0.9609 |
| 2026-05-22 | 0.9606 | 0.9606 |
| 2026-05-21 | 0.9669 | 0.9669 |
| 2026-05-20 | 0.9649 | 0.9649 |
| 2026-05-19 | 0.9745 | 0.9745 |
| 2026-05-18 | 0.9710 | 0.9710 |
| 2026-05-15 | 0.9903 | 0.9903 |
| 2026-05-14 | 0.9921 | 0.9921 |
| 2026-05-13 | 1.0144 | 1.0144 |
| 2026-05-12 | 1.0165 | 1.0165 |
| 2026-05-11 | 1.0266 | 1.0266 |
| 2026-05-08 | 1.0196 | 1.0196 |
| 2026-05-07 | 1.0172 | 1.0172 |
| 2026-05-06 | 1.0164 | 1.0164 |
| 2026-04-30 | 1.0173 | 1.0173 |
| 2026-04-29 | 1.0252 | 1.0252 |
| 2026-04-28 | 1.0179 | 1.0179 |
| 2026-04-27 | 1.0219 | 1.0219 |
| 2026-04-24 | 1.0227 | 1.0227 |
| 2026-04-23 | 1.0279 | 1.0279 |
| 2026-04-22 | 1.0359 | 1.0359 |
| 2026-04-21 | 1.0285 | 1.0285 |
| 2026-04-20 | 1.0301 | 1.0301 |
| 2026-04-17 | 1.0227 | 1.0227 |
| 2026-04-16 | 1.0286 | 1.0286 |
| 2026-04-15 | 1.0259 | 1.0259 |
| 2026-04-14 | 1.0272 | 1.0272 |
| 2026-04-13 | 1.0171 | 1.0171 |
| 2026-04-10 | 1.0183 | 1.0183 |
| 2026-04-09 | 1.0108 | 1.0108 |
| 2026-04-08 | 1.0244 | 1.0244 |
| 2026-04-07 | 1.0047 | 1.0047 |
| 2026-04-03 | 1.0021 | 1.0021 |
| 2026-04-02 | 1.0189 | 1.0189 |
| 2026-04-01 | 1.0261 | 1.0261 |
| 2026-03-31 | 0.9998 | 0.9998 |
| 2026-03-30 | 1.0074 | 1.0074 |
| 2026-03-27 | 1.0036 | 1.0036 |
| 2026-03-26 | 0.9806 | 0.9806 |
| 2026-03-25 | 0.9925 | 0.9925 |
| 2026-03-24 | 0.9879 | 0.9879 |
| 2026-03-23 | 0.9695 | 0.9695 |
| 2026-03-20 | 1.0041 | 1.0041 |
| 2026-03-19 | 1.0192 | 1.0192 |
| 2026-03-18 | 1.0380 | 1.0380 |
| 2026-03-17 | 1.0347 | 1.0347 |
| 2026-03-16 | 1.0487 | 1.0487 |
| 2026-03-13 | 1.0450 | 1.0450 |
| 2026-03-12 | 1.0407 | 1.0407 |
| 2026-03-11 | 1.0348 | 1.0348 |
| 2026-03-10 | 1.0300 | 1.0300 |
| 2026-03-09 | 1.0185 | 1.0185 |
| 2026-03-06 | 1.0237 | 1.0237 |
| 2026-03-05 | 1.0025 | 1.0025 |
| 2026-03-04 | 0.9822 | 0.9822 |
| 2026-03-03 | 0.9865 | 0.9865 |
| 2026-03-02 | 1.0312 | 1.0312 |
| 2026-02-27 | 1.0549 | 1.0549 |
| 2026-02-26 | 1.0390 | 1.0390 |
| 2026-02-25 | 1.0574 | 1.0574 |
| 2026-02-24 | 1.0485 | 1.0485 |
| 2026-02-13 | 1.0740 | 1.0740 |
| 2026-02-12 | 1.0592 | 1.0592 |
| 2026-02-11 | 1.0570 | 1.0570 |
| 2026-02-10 | 1.0602 | 1.0602 |
| 2026-02-09 | 1.0479 | 1.0479 |
| 2026-02-06 | 1.0323 | 1.0323 |
| 2026-02-05 | 1.0307 | 1.0307 |
| 2026-02-04 | 1.0279 | 1.0279 |
| 2026-02-03 | 1.0165 | 1.0165 |
| 2026-02-02 | 1.0059 | 1.0059 |
| 2026-01-30 | 1.0334 | 1.0334 |
| 2026-01-29 | 1.0455 | 1.0455 |
| 2026-01-28 | 1.0537 | 1.0537 |
| 2026-01-27 | 1.0551 | 1.0551 |
| 2026-01-26 | 1.0531 | 1.0531 |
| 2026-01-23 | 1.0605 | 1.0605 |
| 2026-01-22 | 1.0485 | 1.0485 |
| 2026-01-21 | 1.0641 | 1.0641 |
| 2026-01-20 | 1.0619 | 1.0619 |
| 2026-01-19 | 1.0686 | 1.0686 |
| 2026-01-16 | 1.0817 | 1.0817 |
| 2026-01-15 | 1.0850 | 1.0850 |
| 2026-01-14 | 1.0877 | 1.0877 |
| 2026-01-13 | 1.0927 | 1.0927 |
| 2026-01-12 | 1.0829 | 1.0829 |
| 2026-01-09 | 1.0847 | 1.0847 |
| 2026-01-08 | 1.0641 | 1.0641 |
| 2026-01-07 | 1.0615 | 1.0615 |
| 2026-01-06 | 1.0392 | 1.0392 |
| 2026-01-05 | 1.0338 | 1.0338 |
| 2025-12-31 | 0.9910 | 0.9910 |
| 2025-12-30 | 0.9967 | 0.9967 |
| 2025-12-29 | 0.9999 | 0.9999 |
| 2025-12-26 | 1.0120 | 1.0120 |
| 2025-12-25 | 1.0154 | 1.0154 |
| 2025-12-24 | 1.0104 | 1.0104 |
| 2025-12-23 | 1.0146 | 1.0146 |
| 2025-12-22 | 1.0124 | 1.0124 |
