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方正富邦鑫诚12个月持有期混合C(015515)

2022-12-05     0.99781.1250%
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净值发布日期 单位净值 累计净值
2022-12-020.98670.9867
2022-12-010.98950.9895
2022-11-300.99070.9907
2022-11-290.99040.9904
2022-11-280.98100.9810
2022-11-250.98290.9829
2022-11-240.98020.9802
2022-11-230.98340.9834
2022-11-220.98420.9842
2022-11-210.98910.9891
2022-11-180.98990.9899
2022-11-170.98770.9877
2022-11-160.98900.9890
2022-11-150.98960.9896
2022-11-140.98420.9842
2022-11-110.98260.9826
2022-11-100.98130.9813
2022-11-090.98110.9811
2022-11-080.98200.9820
2022-11-070.98330.9833
2022-11-040.98410.9841
2022-11-030.97960.9796
2022-11-020.98150.9815
2022-11-010.98080.9808
2022-10-310.97540.9754
2022-10-280.97620.9762
2022-10-270.97830.9783
2022-10-260.98180.9818
2022-10-250.98210.9821
2022-10-240.98340.9834
2022-10-210.99020.9902
2022-10-200.99140.9914
2022-10-190.99160.9916
2022-10-180.99540.9954
2022-10-170.99580.9958
2022-10-140.99680.9968
2022-10-130.99330.9933
2022-10-120.99520.9952
2022-10-110.99600.9960
2022-10-100.99590.9959
2022-09-300.99970.9997
2022-09-290.99990.9999
2022-09-230.99990.9999
2022-09-211.00001.0000