方正富邦鑫诚12个月持有期混合A(015514)
2026-10-19
1.0222
0.2943%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 1.0222 | 1.0222 |
| 2026-10-16 | 1.0192 | 1.0192 |
| 2026-10-15 | 1.0145 | 1.0145 |
| 2026-10-14 | 1.0160 | 1.0160 |
| 2026-10-13 | 1.0247 | 1.0247 |
| 2026-10-12 | 1.0310 | 1.0310 |
| 2026-10-09 | 1.0322 | 1.0322 |
| 2026-10-08 | 1.0286 | 1.0286 |
| 2026-09-30 | 1.0561 | 1.0561 |
| 2026-09-29 | 1.0374 | 1.0374 |
| 2026-09-28 | 1.0333 | 1.0333 |
| 2026-09-24 | 1.0369 | 1.0369 |
| 2026-09-23 | 1.0540 | 1.0540 |
| 2026-09-22 | 1.0517 | 1.0517 |
| 2026-09-21 | 1.0532 | 1.0532 |
| 2026-09-18 | 1.0241 | 1.0241 |
| 2026-09-17 | 1.0204 | 1.0204 |
| 2026-09-16 | 1.0171 | 1.0171 |
| 2026-09-15 | 1.0175 | 1.0175 |
| 2026-09-14 | 1.0234 | 1.0234 |
| 2026-09-11 | 1.0068 | 1.0068 |
| 2026-09-10 | 1.0175 | 1.0175 |
| 2026-09-09 | 1.0354 | 1.0354 |
| 2026-09-08 | 1.0478 | 1.0478 |
| 2026-09-07 | 1.0443 | 1.0443 |
| 2026-09-04 | 1.0469 | 1.0469 |
| 2026-09-03 | 1.0440 | 1.0440 |
| 2026-09-02 | 1.0358 | 1.0358 |
| 2026-09-01 | 1.0383 | 1.0383 |
| 2026-08-31 | 1.0369 | 1.0369 |
| 2026-08-28 | 1.0479 | 1.0479 |
| 2026-08-27 | 1.0508 | 1.0508 |
| 2026-08-26 | 1.0510 | 1.0510 |
| 2026-08-25 | 1.0462 | 1.0462 |
| 2026-08-24 | 1.0399 | 1.0399 |
| 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 |
