方正富邦鑫诚12个月持有期混合A(015514)
2026-04-24
1.0227
-0.5059%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-19 | 1.0173 | 1.0173 |
| 2025-12-18 | 0.9955 | 0.9955 |
| 2025-12-17 | 0.9932 | 0.9932 |
| 2025-12-16 | 0.9878 | 0.9878 |
| 2025-12-15 | 1.0049 | 1.0049 |
| 2025-12-12 | 1.0249 | 1.0249 |
| 2025-12-11 | 1.0203 | 1.0203 |
| 2025-12-10 | 1.0228 | 1.0228 |
| 2025-12-09 | 1.0249 | 1.0249 |
| 2025-12-08 | 1.0306 | 1.0306 |
| 2025-12-05 | 1.0355 | 1.0355 |
| 2025-12-04 | 1.0357 | 1.0357 |
| 2025-12-03 | 1.0294 | 1.0294 |
| 2025-12-02 | 1.0345 | 1.0345 |
| 2025-12-01 | 1.0490 | 1.0490 |
| 2025-11-28 | 1.0493 | 1.0493 |
| 2025-11-27 | 1.0542 | 1.0542 |
| 2025-11-26 | 1.0520 | 1.0520 |
| 2025-11-25 | 1.0395 | 1.0395 |
| 2025-11-24 | 1.0285 | 1.0285 |
| 2025-11-21 | 1.0103 | 1.0103 |
| 2025-11-20 | 1.0389 | 1.0389 |
| 2025-11-19 | 1.0373 | 1.0373 |
| 2025-11-18 | 1.0494 | 1.0494 |
| 2025-11-17 | 1.0599 | 1.0599 |
| 2025-11-14 | 1.0800 | 1.0800 |
| 2025-11-13 | 1.0807 | 1.0807 |
| 2025-11-12 | 1.0567 | 1.0567 |
| 2025-11-11 | 1.0467 | 1.0467 |
| 2025-11-10 | 1.0520 | 1.0520 |
| 2025-11-07 | 1.0401 | 1.0401 |
| 2025-11-06 | 1.0516 | 1.0516 |
| 2025-11-05 | 1.0503 | 1.0503 |
| 2025-11-04 | 1.0504 | 1.0504 |
| 2025-11-03 | 1.0754 | 1.0754 |
| 2025-10-31 | 1.0684 | 1.0684 |
| 2025-10-30 | 1.0402 | 1.0402 |
