方正富邦鑫诚12个月持有期混合A(015514)
2026-08-21
1.0508
-0.6899%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 1.0508 | 1.0508 |
| 2026-08-20 | 1.0581 | 1.0581 |
| 2026-08-19 | 1.0428 | 1.0428 |
| 2026-08-18 | 1.0506 | 1.0506 |
| 2026-08-17 | 1.0508 | 1.0508 |
| 2026-08-14 | 1.0461 | 1.0461 |
| 2026-08-13 | 1.0534 | 1.0534 |
| 2026-08-12 | 1.0516 | 1.0516 |
| 2026-08-11 | 1.0553 | 1.0553 |
| 2026-08-10 | 1.0565 | 1.0565 |
| 2026-08-07 | 1.0507 | 1.0507 |
| 2026-08-06 | 1.0239 | 1.0239 |
| 2026-08-05 | 1.0310 | 1.0310 |
| 2026-08-04 | 1.0274 | 1.0274 |
| 2026-08-03 | 1.0155 | 1.0155 |
| 2026-07-31 | 1.0162 | 1.0162 |
| 2026-07-30 | 1.0169 | 1.0169 |
| 2026-07-29 | 1.0169 | 1.0169 |
| 2026-07-28 | 1.0042 | 1.0042 |
| 2026-07-27 | 1.0033 | 1.0033 |
| 2026-07-24 | 0.9985 | 0.9985 |
| 2026-07-23 | 1.0116 | 1.0116 |
| 2026-07-22 | 1.0119 | 1.0119 |
| 2026-07-21 | 1.0100 | 1.0100 |
| 2026-07-20 | 1.0122 | 1.0122 |
| 2026-07-17 | 0.9911 | 0.9911 |
| 2026-07-16 | 1.0230 | 1.0230 |
| 2026-07-15 | 1.0175 | 1.0175 |
| 2026-07-14 | 0.9974 | 0.9974 |
| 2026-07-13 | 0.9918 | 0.9918 |
| 2026-07-10 | 0.9940 | 0.9940 |
| 2026-07-09 | 0.9798 | 0.9798 |
| 2026-07-08 | 0.9775 | 0.9775 |
| 2026-07-07 | 0.9800 | 0.9800 |
| 2026-07-06 | 1.0017 | 1.0017 |
| 2026-07-03 | 0.9848 | 0.9848 |
| 2026-07-02 | 0.9608 | 0.9608 |
| 2026-07-01 | 0.9495 | 0.9495 |
| 2026-06-30 | 0.9242 | 0.9242 |
| 2026-06-29 | 0.9377 | 0.9377 |
| 2026-06-26 | 0.8821 | 0.8821 |
| 2026-06-25 | 0.9040 | 0.9040 |
| 2026-06-24 | 0.9092 | 0.9092 |
| 2026-06-23 | 0.9007 | 0.9007 |
| 2026-06-22 | 0.8942 | 0.8942 |
| 2026-06-18 | 0.8882 | 0.8882 |
| 2026-06-17 | 0.8833 | 0.8833 |
| 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 |
