行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

方正富邦鑫诚12个月持有期混合A(015514)

2022-12-01     0.9910-0.1310%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-12-010.99100.9910
2022-11-300.99230.9923
2022-11-290.99190.9919
2022-11-280.98240.9824
2022-11-250.98430.9843
2022-11-240.98160.9816
2022-11-230.98470.9847
2022-11-220.98550.9855
2022-11-210.99050.9905
2022-11-180.99120.9912
2022-11-170.98900.9890
2022-11-160.99020.9902
2022-11-150.99080.9908
2022-11-140.98540.9854
2022-11-110.98370.9837
2022-11-100.98240.9824
2022-11-090.98220.9822
2022-11-080.98300.9830
2022-11-070.98430.9843
2022-11-040.98500.9850
2022-11-030.98060.9806
2022-11-020.98240.9824
2022-11-010.98170.9817
2022-10-310.97630.9763
2022-10-280.97700.9770
2022-10-270.97910.9791
2022-10-260.98250.9825
2022-10-250.98280.9828
2022-10-240.98410.9841
2022-10-210.99090.9909
2022-10-200.99200.9920
2022-10-190.99220.9922
2022-10-180.99600.9960
2022-10-170.99640.9964
2022-10-140.99730.9973
2022-10-130.99380.9938
2022-10-120.99570.9957
2022-10-110.99640.9964
2022-10-100.99630.9963
2022-09-300.99990.9999
2022-09-291.00011.0001
2022-09-230.99990.9999
2022-09-211.00001.0000