方正富邦鑫诚12个月持有混合A(方正富邦鑫诚12个月持有期混合A)基金净值查询(015514)
今天最新净值
0.9878
-0.0171 -1.70%
2025-12-17
盘中实时估值(仅供参考)
0.9942
0.0010 0.1037%
- 累计净值：0.9878
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.9230亿
- 最近资产：0.24亿元
- 基金公司：方正富邦基金
- 基金经理：崔建波
近一年方正富邦鑫诚12个月持有混合A|方正富邦鑫诚12个月持有期混合A基金净值查询
近一年,方正富邦鑫诚12个月持有混合A(015514)基金累计收益率2.46%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
015514 |
方正富邦鑫诚12个月持有混合A |
0.9932 |
0.9932 |
0.9878 |
0.9878 |
0.0054 |
0.55% |
| 2025-12-16 |
015514 |
方正富邦鑫诚12个月持有混合A |
0.9878 |
0.9878 |
1.0049 |
1.0049 |
-0.0171 |
-1.70% |
| 2025-12-15 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.0049 |
1.0049 |
1.0249 |
1.0249 |
-0.0200 |
-1.95% |
| 2025-12-12 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.0249 |
1.0249 |
1.0203 |
1.0203 |
0.0046 |
0.45% |
| 2025-12-11 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.0203 |
1.0203 |
1.0228 |
1.0228 |
-0.0025 |
-0.24% |
| 2025-12-10 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.0228 |
1.0228 |
1.0249 |
1.0249 |
-0.0021 |
-0.20% |
| 2025-12-09 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.0249 |
1.0249 |
1.0306 |
1.0306 |
-0.0057 |
-0.55% |
| 2025-12-08 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.0306 |
1.0306 |
1.0355 |
1.0355 |
-0.0049 |
-0.47% |
| 2025-12-05 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.0355 |
1.0355 |
1.0357 |
1.0357 |
-0.0002 |
-0.02% |
| 2025-12-04 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.0357 |
1.0357 |
1.0294 |
1.0294 |
0.0063 |
0.61% |
|
|
| 2025-12-03 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.0294 |
1.0294 |
1.0345 |
1.0345 |
-0.0051 |
-0.49% |
| 2025-12-02 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.0345 |
1.0345 |
1.0490 |
1.0490 |
-0.0145 |
-1.38% |
| 2025-12-01 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.0490 |
1.0490 |
1.0493 |
1.0493 |
-0.0003 |
-0.03% |
| 2025-11-28 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.0493 |
1.0493 |
1.0542 |
1.0542 |
-0.0049 |
-0.46% |
| 2025-11-27 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.0542 |
1.0542 |
1.0520 |
1.0520 |
0.0022 |
0.21% |
| 2025-11-26 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.0520 |
1.0520 |
1.0395 |
1.0395 |
0.0125 |
1.20% |
| 2025-11-25 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.0395 |
1.0395 |
1.0285 |
1.0285 |
0.0110 |
1.07% |
| 2025-11-24 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.0285 |
1.0285 |
1.0103 |
1.0103 |
0.0182 |
1.80% |
| 2025-11-21 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.0103 |
1.0103 |
1.0389 |
1.0389 |
-0.0286 |
-2.75% |
| 2025-11-20 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.0389 |
1.0389 |
1.0373 |
1.0373 |
0.0016 |
0.15% |
| 2025-11-19 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.0373 |
1.0373 |
1.0494 |
1.0494 |
-0.0121 |
-1.15% |
| 2025-11-18 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.0494 |
1.0494 |
1.0599 |
1.0599 |
-0.0105 |
-0.99% |
| 2025-11-17 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.0599 |
1.0599 |
1.0800 |
1.0800 |
-0.0201 |
-1.86% |
| 2025-11-14 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.0800 |
1.0800 |
1.0807 |
1.0807 |
-0.0007 |
-0.06% |
| 2025-11-13 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.0807 |
1.0807 |
1.0567 |
1.0567 |
0.0240 |
2.27% |
|
|
| 2025-11-12 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.0567 |
1.0567 |
1.0467 |
1.0467 |
0.0100 |
0.96% |
| 2025-11-11 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.0467 |
1.0467 |
1.0520 |
1.0520 |
-0.0053 |
-0.50% |
| 2025-11-10 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.0520 |
1.0520 |
1.0401 |
1.0401 |
0.0119 |
1.14% |
| 2025-11-07 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.0401 |
1.0401 |
1.0516 |
1.0516 |
-0.0115 |
-1.09% |
| 2025-11-06 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.0516 |
1.0516 |
1.0503 |
1.0503 |
0.0013 |
0.12% |
| 2025-11-05 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.0503 |
1.0503 |
1.0504 |
1.0504 |
-0.0001 |
-0.01% |
| 2025-11-04 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.0504 |
1.0504 |
1.0754 |
1.0754 |
-0.0250 |
-2.32% |
| 2025-11-03 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.0754 |
1.0754 |
1.0684 |
1.0684 |
0.0070 |
0.66% |
| 2025-10-31 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.0684 |
1.0684 |
1.0402 |
1.0402 |
0.0282 |
2.71% |
| 2025-10-30 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.0402 |
1.0402 |
1.0619 |
1.0619 |
-0.0217 |
-2.04% |
| 2025-10-29 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.0619 |
1.0619 |
1.0565 |
1.0565 |
0.0054 |
0.51% |
| 2025-10-28 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.0565 |
1.0565 |
1.0691 |
1.0691 |
-0.0126 |
-1.18% |
| 2025-10-27 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.0691 |
1.0691 |
1.0545 |
1.0545 |
0.0146 |
1.38% |
| 2025-10-24 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.0545 |
1.0545 |
1.0540 |
1.0540 |
0.0005 |
0.05% |
| 2025-10-23 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.0540 |
1.0540 |
1.0704 |
1.0704 |
-0.0164 |
-1.53% |
| 2025-10-22 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.0704 |
1.0704 |
1.0813 |
1.0813 |
-0.0109 |
-1.01% |
| 2025-10-21 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.0813 |
1.0813 |
1.0770 |
1.0770 |
0.0043 |
0.40% |
| 2025-10-20 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.0770 |
1.0770 |
1.0725 |
1.0725 |
0.0045 |
0.42% |
| 2025-10-17 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.0725 |
1.0725 |
1.0954 |
1.0954 |
-0.0229 |
-2.09% |
| 2025-10-16 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.0954 |
1.0954 |
1.0828 |
1.0828 |
0.0126 |
1.16% |
| 2025-10-15 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.0828 |
1.0828 |
1.0623 |
1.0623 |
0.0205 |
1.93% |
| 2025-10-14 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.0623 |
1.0623 |
1.0999 |
1.0999 |
-0.0376 |
-3.42% |
| 2025-10-13 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.0999 |
1.0999 |
1.1219 |
1.1219 |
-0.0220 |
-1.96% |
| 2025-10-10 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.1219 |
1.1219 |
1.1292 |
1.1292 |
-0.0073 |
-0.65% |
| 2025-10-09 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.1292 |
1.1292 |
1.1324 |
1.1324 |
-0.0032 |
-0.28% |
| 2025-09-30 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.1324 |
1.1324 |
1.1237 |
1.1237 |
0.0087 |
0.77% |
| 2025-09-29 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.1237 |
1.1237 |
1.1234 |
1.1234 |
0.0003 |
0.03% |
| 2025-09-26 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.1234 |
1.1234 |
1.1405 |
1.1405 |
-0.0171 |
-1.50% |
| 2025-09-25 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.1405 |
1.1405 |
1.1386 |
1.1386 |
0.0019 |
0.17% |
| 2025-09-24 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.1386 |
1.1386 |
1.1273 |
1.1273 |
0.0113 |
1.00% |
| 2025-09-23 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.1273 |
1.1273 |
1.1497 |
1.1497 |
-0.0224 |
-1.95% |
| 2025-09-22 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.1497 |
1.1497 |
1.1486 |
1.1486 |
0.0011 |
0.10% |
| 2025-09-19 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.1486 |
1.1486 |
1.1725 |
1.1725 |
-0.0239 |
-2.04% |
| 2025-09-18 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.1725 |
1.1725 |
1.1641 |
1.1641 |
0.0084 |
0.72% |
| 2025-09-17 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.1641 |
1.1641 |
1.1732 |
1.1732 |
-0.0091 |
-0.78% |
| 2025-09-16 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.1732 |
1.1732 |
1.1762 |
1.1762 |
-0.0030 |
-0.26% |
| 2025-09-15 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.1762 |
1.1762 |
1.1772 |
1.1772 |
-0.0010 |
-0.08% |
| 2025-09-12 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.1772 |
1.1772 |
1.1676 |
1.1676 |
0.0096 |
0.82% |
| 2025-09-11 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.1676 |
1.1676 |
1.1721 |
1.1721 |
-0.0045 |
-0.38% |
| 2025-09-10 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.1721 |
1.1721 |
1.1851 |
1.1851 |
-0.0130 |
-1.10% |
| 2025-09-09 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.1851 |
1.1851 |
1.1967 |
1.1967 |
-0.0116 |
-0.97% |
| 2025-09-08 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.1967 |
1.1967 |
1.1903 |
1.1903 |
0.0064 |
0.54% |
| 2025-09-05 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.1903 |
1.1903 |
1.1525 |
1.1525 |
0.0378 |
3.28% |
| 2025-09-04 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.1525 |
1.1525 |
1.1811 |
1.1811 |
-0.0286 |
-2.42% |
| 2025-09-03 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.1811 |
1.1811 |
1.1813 |
1.1813 |
-0.0002 |
-0.02% |
| 2025-09-02 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.1813 |
1.1813 |
1.1870 |
1.1870 |
-0.0057 |
-0.48% |
| 2025-09-01 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.1870 |
1.1870 |
1.1453 |
1.1453 |
0.0417 |
3.64% |
| 2025-08-29 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.1453 |
1.1453 |
1.1288 |
1.1288 |
0.0165 |
1.46% |
| 2025-08-28 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.1288 |
1.1288 |
1.1324 |
1.1324 |
-0.0036 |
-0.32% |
| 2025-08-27 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.1324 |
1.1324 |
1.1719 |
1.1719 |
-0.0395 |
-3.37% |
| 2025-08-26 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.1719 |
1.1719 |
1.1900 |
1.1900 |
-0.0181 |
-1.52% |
| 2025-08-25 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.1900 |
1.1900 |
1.1606 |
1.1606 |
0.0294 |
2.53% |
| 2025-08-22 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.1606 |
1.1606 |
1.1525 |
1.1525 |
0.0081 |
0.70% |
| 2025-08-21 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.1525 |
1.1525 |
1.1537 |
1.1537 |
-0.0012 |
-0.10% |
| 2025-08-20 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.1537 |
1.1537 |
1.1650 |
1.1650 |
-0.0113 |
-0.97% |
| 2025-08-19 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.1650 |
1.1650 |
1.1649 |
1.1649 |
0.0001 |
0.01% |
| 2025-08-18 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.1649 |
1.1649 |
1.1461 |
1.1461 |
0.0188 |
1.64% |
| 2025-08-15 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.1461 |
1.1461 |
1.1342 |
1.1342 |
0.0119 |
1.05% |
| 2025-08-14 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.1342 |
1.1342 |
1.1524 |
1.1524 |
-0.0182 |
-1.58% |
| 2025-08-13 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.1524 |
1.1524 |
1.1323 |
1.1323 |
0.0201 |
1.78% |
| 2025-08-12 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.1323 |
1.1323 |
1.1363 |
1.1363 |
-0.0040 |
-0.35% |
| 2025-08-11 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.1363 |
1.1363 |
1.1263 |
1.1263 |
0.0100 |
0.89% |
| 2025-08-08 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.1263 |
1.1263 |
1.1247 |
1.1247 |
0.0016 |
0.14% |
| 2025-08-07 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.1247 |
1.1247 |
1.1373 |
1.1373 |
-0.0126 |
-1.11% |
| 2025-08-06 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.1373 |
1.1373 |
1.1504 |
1.1504 |
-0.0131 |
-1.14% |
| 2025-08-05 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.1504 |
1.1504 |
1.1350 |
1.1350 |
0.0154 |
1.36% |
| 2025-08-04 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.1350 |
1.1350 |
1.1196 |
1.1196 |
0.0154 |
1.38% |
| 2025-08-01 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.1196 |
1.1196 |
1.1185 |
1.1185 |
0.0011 |
0.10% |
| 2025-07-31 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.1185 |
1.1185 |
1.1249 |
1.1249 |
-0.0064 |
-0.57% |
| 2025-07-30 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.1249 |
1.1249 |
1.1278 |
1.1278 |
-0.0029 |
-0.26% |
| 2025-07-29 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.1278 |
1.1278 |
1.1124 |
1.1124 |
0.0154 |
1.38% |
| 2025-07-28 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.1124 |
1.1124 |
1.1061 |
1.1061 |
0.0063 |
0.57% |
| 2025-07-25 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.1061 |
1.1061 |
1.1135 |
1.1135 |
-0.0074 |
-0.66% |
| 2025-07-24 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.1135 |
1.1135 |
1.0923 |
1.0923 |
0.0212 |
1.94% |
| 2025-07-23 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.0923 |
1.0923 |
1.0925 |
1.0925 |
-0.0002 |
-0.02% |
| 2025-07-22 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.0925 |
1.0925 |
1.0891 |
1.0891 |
0.0034 |
0.31% |
| 2025-07-21 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.0891 |
1.0891 |
1.0836 |
1.0836 |
0.0055 |
0.51% |
| 2025-07-18 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.0836 |
1.0836 |
1.0752 |
1.0752 |
0.0084 |
0.78% |
| 2025-07-17 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.0752 |
1.0752 |
1.0646 |
1.0646 |
0.0106 |
1.00% |
| 2025-07-16 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.0646 |
1.0646 |
1.0583 |
1.0583 |
0.0063 |
0.60% |
| 2025-07-15 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.0583 |
1.0583 |
1.0621 |
1.0621 |
-0.0038 |
-0.36% |
| 2025-07-14 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.0621 |
1.0621 |
1.0600 |
1.0600 |
0.0021 |
0.20% |
| 2025-07-11 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.0600 |
1.0600 |
1.0538 |
1.0538 |
0.0062 |
0.59% |
| 2025-07-10 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.0538 |
1.0538 |
1.0494 |
1.0494 |
0.0044 |
0.42% |
| 2025-07-09 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.0494 |
1.0494 |
1.0486 |
1.0486 |
0.0008 |
0.08% |
| 2025-07-08 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.0486 |
1.0486 |
1.0433 |
1.0433 |
0.0053 |
0.51% |
| 2025-07-07 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.0433 |
1.0433 |
1.0527 |
1.0527 |
-0.0094 |
-0.89% |
| 2025-07-04 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.0527 |
1.0527 |
1.0487 |
1.0487 |
0.0040 |
0.38% |
| 2025-07-03 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.0487 |
1.0487 |
1.0337 |
1.0337 |
0.0150 |
1.45% |
| 2025-07-02 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.0337 |
1.0337 |
1.0396 |
1.0396 |
-0.0059 |
-0.57% |
| 2025-07-01 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.0396 |
1.0396 |
1.0323 |
1.0323 |
0.0073 |
0.71% |
| 2025-06-30 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.0323 |
1.0323 |
1.0281 |
1.0281 |
0.0042 |
0.41% |
| 2025-06-27 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.0281 |
1.0281 |
1.0237 |
1.0237 |
0.0044 |
0.43% |
| 2025-06-26 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.0237 |
1.0237 |
1.0306 |
1.0306 |
-0.0069 |
-0.67% |
| 2025-06-25 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.0306 |
1.0306 |
1.0257 |
1.0257 |
0.0049 |
0.48% |
| 2025-06-24 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.0257 |
1.0257 |
1.0181 |
1.0181 |
0.0076 |
0.75% |
| 2025-06-23 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.0181 |
1.0181 |
1.0131 |
1.0131 |
0.0050 |
0.49% |
| 2025-06-20 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.0131 |
1.0131 |
1.0134 |
1.0134 |
-0.0003 |
-0.03% |
| 2025-06-19 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.0134 |
1.0134 |
1.0227 |
1.0227 |
-0.0093 |
-0.91% |
| 2025-06-18 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.0227 |
1.0227 |
1.0244 |
1.0244 |
-0.0017 |
-0.17% |
| 2025-06-17 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.0244 |
1.0244 |
1.0281 |
1.0281 |
-0.0037 |
-0.36% |
| 2025-06-16 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.0281 |
1.0281 |
1.0294 |
1.0294 |
-0.0013 |
-0.13% |
| 2025-06-13 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.0294 |
1.0294 |
1.0404 |
1.0404 |
-0.0110 |
-1.06% |
| 2025-06-12 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.0404 |
1.0404 |
1.0318 |
1.0318 |
0.0086 |
0.83% |
| 2025-06-11 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.0318 |
1.0318 |
1.0289 |
1.0289 |
0.0029 |
0.28% |
| 2025-06-10 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.0289 |
1.0289 |
1.0262 |
1.0262 |
0.0027 |
0.26% |
| 2025-06-09 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.0262 |
1.0262 |
1.0184 |
1.0184 |
0.0078 |
0.77% |
| 2025-06-06 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.0184 |
1.0184 |
1.0217 |
1.0217 |
-0.0033 |
-0.32% |
| 2025-06-05 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.0217 |
1.0217 |
1.0273 |
1.0273 |
-0.0056 |
-0.55% |
| 2025-06-04 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.0273 |
1.0273 |
1.0193 |
1.0193 |
0.0080 |
0.78% |
| 2025-06-03 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.0193 |
1.0193 |
1.0132 |
1.0132 |
0.0061 |
0.60% |
| 2025-05-30 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.0132 |
1.0132 |
1.0147 |
1.0147 |
-0.0015 |
-0.15% |
| 2025-05-29 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.0147 |
1.0147 |
1.0042 |
1.0042 |
0.0105 |
1.05% |
| 2025-05-28 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.0042 |
1.0042 |
1.0073 |
1.0073 |
-0.0031 |
-0.31% |
| 2025-05-27 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.0073 |
1.0073 |
1.0019 |
1.0019 |
0.0054 |
0.54% |
| 2025-05-26 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.0019 |
1.0019 |
1.0075 |
1.0075 |
-0.0056 |
-0.56% |
| 2025-05-23 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.0075 |
1.0075 |
1.0092 |
1.0092 |
-0.0017 |
-0.17% |
| 2025-05-22 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.0092 |
1.0092 |
1.0142 |
1.0142 |
-0.0050 |
-0.49% |
| 2025-05-21 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.0142 |
1.0142 |
1.0113 |
1.0113 |
0.0029 |
0.29% |
| 2025-05-20 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.0113 |
1.0113 |
1.0046 |
1.0046 |
0.0067 |
0.67% |
| 2025-05-19 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.0046 |
1.0046 |
1.0049 |
1.0049 |
-0.0003 |
-0.03% |
| 2025-05-16 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.0049 |
1.0049 |
1.0045 |
1.0045 |
0.0004 |
0.04% |
| 2025-05-15 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.0045 |
1.0045 |
1.0067 |
1.0067 |
-0.0022 |
-0.22% |
| 2025-05-14 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.0067 |
1.0067 |
1.0051 |
1.0051 |
0.0016 |
0.16% |
| 2025-05-13 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.0051 |
1.0051 |
1.0018 |
1.0018 |
0.0033 |
0.33% |
| 2025-05-12 |
015514 |
方正富邦鑫诚12个月持有混合A |
1.0018 |
1.0018 |
0.9951 |
0.9951 |
0.0067 |
0.67% |
| 2025-05-09 |
015514 |
方正富邦鑫诚12个月持有混合A |
0.9951 |
0.9951 |
0.9958 |
0.9958 |
-0.0007 |
-0.07% |
| 2025-05-08 |
015514 |
方正富邦鑫诚12个月持有混合A |
0.9958 |
0.9958 |
0.9938 |
0.9938 |
0.0020 |
0.20% |
| 2025-05-07 |
015514 |
方正富邦鑫诚12个月持有混合A |
0.9938 |
0.9938 |
0.9923 |
0.9923 |
0.0015 |
0.15% |
| 2025-05-06 |
015514 |
方正富邦鑫诚12个月持有混合A |
0.9923 |
0.9923 |
0.9853 |
0.9853 |
0.0070 |
0.71% |
| 2025-04-30 |
015514 |
方正富邦鑫诚12个月持有混合A |
0.9853 |
0.9853 |
0.9857 |
0.9857 |
-0.0004 |
-0.04% |
| 2025-04-29 |
015514 |
方正富邦鑫诚12个月持有混合A |
0.9857 |
0.9857 |
0.9864 |
0.9864 |
-0.0007 |
-0.07% |
| 2025-04-28 |
015514 |
方正富邦鑫诚12个月持有混合A |
0.9864 |
0.9864 |
0.9835 |
0.9835 |
0.0029 |
0.29% |
| 2025-04-25 |
015514 |
方正富邦鑫诚12个月持有混合A |
0.9835 |
0.9835 |
0.9785 |
0.9785 |
0.0050 |
0.51% |
| 2025-04-24 |
015514 |
方正富邦鑫诚12个月持有混合A |
0.9785 |
0.9785 |
0.9722 |
0.9722 |
0.0063 |
0.65% |
| 2025-04-23 |
015514 |
方正富邦鑫诚12个月持有混合A |
0.9722 |
0.9722 |
0.9695 |
0.9695 |
0.0027 |
0.28% |
| 2025-04-22 |
015514 |
方正富邦鑫诚12个月持有混合A |
0.9695 |
0.9695 |
0.9655 |
0.9655 |
0.0040 |
0.41% |
| 2025-04-21 |
015514 |
方正富邦鑫诚12个月持有混合A |
0.9655 |
0.9655 |
0.9629 |
0.9629 |
0.0026 |
0.27% |
| 2025-04-18 |
015514 |
方正富邦鑫诚12个月持有混合A |
0.9629 |
0.9629 |
0.9620 |
0.9620 |
0.0009 |
0.09% |
| 2025-04-17 |
015514 |
方正富邦鑫诚12个月持有混合A |
0.9620 |
0.9620 |
0.9603 |
0.9603 |
0.0017 |
0.18% |
| 2025-04-16 |
015514 |
方正富邦鑫诚12个月持有混合A |
0.9603 |
0.9603 |
0.9677 |
0.9677 |
-0.0074 |
-0.76% |
| 2025-04-15 |
015514 |
方正富邦鑫诚12个月持有混合A |
0.9677 |
0.9677 |
0.9671 |
0.9671 |
0.0006 |
0.06% |
| 2025-04-14 |
015514 |
方正富邦鑫诚12个月持有混合A |
0.9671 |
0.9671 |
0.9577 |
0.9577 |
0.0094 |
0.98% |
| 2025-04-11 |
015514 |
方正富邦鑫诚12个月持有混合A |
0.9577 |
0.9577 |
0.9569 |
0.9569 |
0.0008 |
0.08% |
| 2025-04-10 |
015514 |
方正富邦鑫诚12个月持有混合A |
0.9569 |
0.9569 |
0.9411 |
0.9411 |
0.0158 |
1.68% |
| 2025-04-09 |
015514 |
方正富邦鑫诚12个月持有混合A |
0.9411 |
0.9411 |
0.9343 |
0.9343 |
0.0068 |
0.73% |
| 2025-04-08 |
015514 |
方正富邦鑫诚12个月持有混合A |
0.9343 |
0.9343 |
0.9228 |
0.9228 |
0.0115 |
1.25% |
| 2025-04-07 |
015514 |
方正富邦鑫诚12个月持有混合A |
0.9228 |
0.9228 |
0.9785 |
0.9785 |
-0.0557 |
-5.69% |
| 2025-04-03 |
015514 |
方正富邦鑫诚12个月持有混合A |
0.9785 |
0.9785 |
0.9812 |
0.9812 |
-0.0027 |
-0.28% |
| 2025-04-02 |
015514 |
方正富邦鑫诚12个月持有混合A |
0.9812 |
0.9812 |
0.9817 |
0.9817 |
-0.0005 |
-0.05% |
| 2025-04-01 |
015514 |
方正富邦鑫诚12个月持有混合A |
0.9817 |
0.9817 |
0.9750 |
0.9750 |
0.0067 |
0.69% |
| 2025-03-31 |
015514 |
方正富邦鑫诚12个月持有混合A |
0.9750 |
0.9750 |
0.9756 |
0.9756 |
-0.0006 |
-0.06% |
| 2025-03-28 |
015514 |
方正富邦鑫诚12个月持有混合A |
0.9756 |
0.9756 |
0.9744 |
0.9744 |
0.0012 |
0.12% |
| 2025-03-27 |
015514 |
方正富邦鑫诚12个月持有混合A |
0.9744 |
0.9744 |
0.9712 |
0.9712 |
0.0032 |
0.33% |
| 2025-03-26 |
015514 |
方正富邦鑫诚12个月持有混合A |
0.9712 |
0.9712 |
0.9740 |
0.9740 |
-0.0028 |
-0.29% |
| 2025-03-25 |
015514 |
方正富邦鑫诚12个月持有混合A |
0.9740 |
0.9740 |
0.9710 |
0.9710 |
0.0030 |
0.31% |
| 2025-03-24 |
015514 |
方正富邦鑫诚12个月持有混合A |
0.9710 |
0.9710 |
0.9702 |
0.9702 |
0.0008 |
0.08% |
| 2025-03-21 |
015514 |
方正富邦鑫诚12个月持有混合A |
0.9702 |
0.9702 |
0.9778 |
0.9778 |
-0.0076 |
-0.78% |
| 2025-03-20 |
015514 |
方正富邦鑫诚12个月持有混合A |
0.9778 |
0.9778 |
0.9806 |
0.9806 |
-0.0028 |
-0.29% |
| 2025-03-19 |
015514 |
方正富邦鑫诚12个月持有混合A |
0.9806 |
0.9806 |
0.9772 |
0.9772 |
0.0034 |
0.35% |
| 2025-03-18 |
015514 |
方正富邦鑫诚12个月持有混合A |
0.9772 |
0.9772 |
0.9717 |
0.9717 |
0.0055 |
0.57% |
| 2025-03-17 |
015514 |
方正富邦鑫诚12个月持有混合A |
0.9717 |
0.9717 |
0.9727 |
0.9727 |
-0.0010 |
-0.10% |
| 2025-03-14 |
015514 |
方正富邦鑫诚12个月持有混合A |
0.9727 |
0.9727 |
0.9609 |
0.9609 |
0.0118 |
1.23% |
| 2025-03-13 |
015514 |
方正富邦鑫诚12个月持有混合A |
0.9609 |
0.9609 |
0.9597 |
0.9597 |
0.0012 |
0.13% |
| 2025-03-12 |
015514 |
方正富邦鑫诚12个月持有混合A |
0.9597 |
0.9597 |
0.9620 |
0.9620 |
-0.0023 |
-0.24% |
| 2025-03-11 |
015514 |
方正富邦鑫诚12个月持有混合A |
0.9620 |
0.9620 |
0.9589 |
0.9589 |
0.0031 |
0.32% |
| 2025-03-10 |
015514 |
方正富邦鑫诚12个月持有混合A |
0.9589 |
0.9589 |
0.9574 |
0.9574 |
0.0015 |
0.16% |
| 2025-03-07 |
015514 |
方正富邦鑫诚12个月持有混合A |
0.9574 |
0.9574 |
0.9585 |
0.9585 |
-0.0011 |
-0.11% |
| 2025-03-06 |
015514 |
方正富邦鑫诚12个月持有混合A |
0.9585 |
0.9585 |
0.9572 |
0.9572 |
0.0013 |
0.14% |
| 2025-03-05 |
015514 |
方正富邦鑫诚12个月持有混合A |
0.9572 |
0.9572 |
0.9547 |
0.9547 |
0.0025 |
0.26% |
| 2025-03-04 |
015514 |
方正富邦鑫诚12个月持有混合A |
0.9547 |
0.9547 |
0.9544 |
0.9544 |
0.0003 |
0.03% |
| 2025-03-03 |
015514 |
方正富邦鑫诚12个月持有混合A |
0.9544 |
0.9544 |
0.9536 |
0.9536 |
0.0008 |
0.08% |
| 2025-02-28 |
015514 |
方正富邦鑫诚12个月持有混合A |
0.9536 |
0.9536 |
0.9626 |
0.9626 |
-0.0090 |
-0.93% |
| 2025-02-27 |
015514 |
方正富邦鑫诚12个月持有混合A |
0.9626 |
0.9626 |
0.9568 |
0.9568 |
0.0058 |
0.61% |
| 2025-02-26 |
015514 |
方正富邦鑫诚12个月持有混合A |
0.9568 |
0.9568 |
0.9516 |
0.9516 |
0.0052 |
0.55% |
| 2025-02-25 |
015514 |
方正富邦鑫诚12个月持有混合A |
0.9516 |
0.9516 |
0.9583 |
0.9583 |
-0.0067 |
-0.70% |
| 2025-02-24 |
015514 |
方正富邦鑫诚12个月持有混合A |
0.9583 |
0.9583 |
0.9594 |
0.9594 |
-0.0011 |
-0.11% |
| 2025-02-21 |
015514 |
方正富邦鑫诚12个月持有混合A |
0.9594 |
0.9594 |
0.9595 |
0.9595 |
-0.0001 |
-0.01% |
| 2025-02-20 |
015514 |
方正富邦鑫诚12个月持有混合A |
0.9595 |
0.9595 |
0.9588 |
0.9588 |
0.0007 |
0.07% |
| 2025-02-19 |
015514 |
方正富邦鑫诚12个月持有混合A |
0.9588 |
0.9588 |
0.9561 |
0.9561 |
0.0027 |
0.28% |
| 2025-02-18 |
015514 |
方正富邦鑫诚12个月持有混合A |
0.9561 |
0.9561 |
0.9568 |
0.9568 |
-0.0007 |
-0.07% |
| 2025-02-17 |
015514 |
方正富邦鑫诚12个月持有混合A |
0.9568 |
0.9568 |
0.9560 |
0.9560 |
0.0008 |
0.08% |
| 2025-02-14 |
015514 |
方正富邦鑫诚12个月持有混合A |
0.9560 |
0.9560 |
0.9510 |
0.9510 |
0.0050 |
0.53% |
| 2025-02-13 |
015514 |
方正富邦鑫诚12个月持有混合A |
0.9510 |
0.9510 |
0.9523 |
0.9523 |
-0.0013 |
-0.14% |
| 2025-02-12 |
015514 |
方正富邦鑫诚12个月持有混合A |
0.9523 |
0.9523 |
0.9509 |
0.9509 |
0.0014 |
0.15% |
| 2025-02-11 |
015514 |
方正富邦鑫诚12个月持有混合A |
0.9509 |
0.9509 |
0.9508 |
0.9508 |
0.0001 |
0.01% |
| 2025-02-10 |
015514 |
方正富邦鑫诚12个月持有混合A |
0.9508 |
0.9508 |
0.9484 |
0.9484 |
0.0024 |
0.25% |
| 2025-02-07 |
015514 |
方正富邦鑫诚12个月持有混合A |
0.9484 |
0.9484 |
0.9430 |
0.9430 |
0.0054 |
0.57% |
| 2025-02-06 |
015514 |
方正富邦鑫诚12个月持有混合A |
0.9430 |
0.9430 |
0.9400 |
0.9400 |
0.0030 |
0.32% |
| 2025-02-05 |
015514 |
方正富邦鑫诚12个月持有混合A |
0.9400 |
0.9400 |
0.9459 |
0.9459 |
-0.0059 |
-0.62% |
| 2025-01-27 |
015514 |
方正富邦鑫诚12个月持有混合A |
0.9459 |
0.9459 |
0.9429 |
0.9429 |
0.0030 |
0.32% |
| 2025-01-24 |
015514 |
方正富邦鑫诚12个月持有混合A |
0.9429 |
0.9429 |
0.9417 |
0.9417 |
0.0012 |
0.13% |
| 2025-01-23 |
015514 |
方正富邦鑫诚12个月持有混合A |
0.9417 |
0.9417 |
0.9377 |
0.9377 |
0.0040 |
0.43% |
| 2025-01-22 |
015514 |
方正富邦鑫诚12个月持有混合A |
0.9377 |
0.9377 |
0.9423 |
0.9423 |
-0.0046 |
-0.49% |
| 2025-01-21 |
015514 |
方正富邦鑫诚12个月持有混合A |
0.9423 |
0.9423 |
0.9443 |
0.9443 |
-0.0020 |
-0.21% |
| 2025-01-20 |
015514 |
方正富邦鑫诚12个月持有混合A |
0.9443 |
0.9443 |
0.9457 |
0.9457 |
-0.0014 |
-0.15% |
| 2025-01-17 |
015514 |
方正富邦鑫诚12个月持有混合A |
0.9457 |
0.9457 |
0.9464 |
0.9464 |
-0.0007 |
-0.07% |
| 2025-01-16 |
015514 |
方正富邦鑫诚12个月持有混合A |
0.9464 |
0.9464 |
0.9440 |
0.9440 |
0.0024 |
0.25% |
| 2025-01-15 |
015514 |
方正富邦鑫诚12个月持有混合A |
0.9440 |
0.9440 |
0.9461 |
0.9461 |
-0.0021 |
-0.22% |
| 2025-01-14 |
015514 |
方正富邦鑫诚12个月持有混合A |
0.9461 |
0.9461 |
0.9348 |
0.9348 |
0.0113 |
1.21% |
| 2025-01-13 |
015514 |
方正富邦鑫诚12个月持有混合A |
0.9348 |
0.9348 |
0.9384 |
0.9384 |
-0.0036 |
-0.38% |
| 2025-01-10 |
015514 |
方正富邦鑫诚12个月持有混合A |
0.9384 |
0.9384 |
0.9448 |
0.9448 |
-0.0064 |
-0.68% |
| 2025-01-09 |
015514 |
方正富邦鑫诚12个月持有混合A |
0.9448 |
0.9448 |
0.9497 |
0.9497 |
-0.0049 |
-0.52% |
| 2025-01-08 |
015514 |
方正富邦鑫诚12个月持有混合A |
0.9497 |
0.9497 |
0.9477 |
0.9477 |
0.0020 |
0.21% |
| 2025-01-07 |
015514 |
方正富邦鑫诚12个月持有混合A |
0.9477 |
0.9477 |
0.9457 |
0.9457 |
0.0020 |
0.21% |
| 2025-01-06 |
015514 |
方正富邦鑫诚12个月持有混合A |
0.9457 |
0.9457 |
0.9454 |
0.9454 |
0.0003 |
0.03% |
| 2025-01-03 |
015514 |
方正富邦鑫诚12个月持有混合A |
0.9454 |
0.9454 |
0.9513 |
0.9513 |
-0.0059 |
-0.62% |
| 2025-01-02 |
015514 |
方正富邦鑫诚12个月持有混合A |
0.9513 |
0.9513 |
0.9676 |
0.9676 |
-0.0163 |
-1.68% |
| 2024-12-31 |
015514 |
方正富邦鑫诚12个月持有混合A |
0.9676 |
0.9676 |
0.9801 |
0.9801 |
-0.0125 |
-1.28% |
| 2024-12-26 |
015514 |
方正富邦鑫诚12个月持有混合A |
0.9792 |
0.9792 |
0.9814 |
0.9814 |
-0.0022 |
-0.22% |
| 2024-12-25 |
015514 |
方正富邦鑫诚12个月持有混合A |
0.9814 |
0.9814 |
0.9802 |
0.9802 |
0.0012 |
0.12% |
| 2024-12-24 |
015514 |
方正富邦鑫诚12个月持有混合A |
0.9802 |
0.9802 |
0.9715 |
0.9715 |
0.0087 |
0.90% |
| 2024-12-23 |
015514 |
方正富邦鑫诚12个月持有混合A |
0.9715 |
0.9715 |
0.9635 |
0.9635 |
0.0080 |
0.83% |
| 2024-12-20 |
015514 |
方正富邦鑫诚12个月持有混合A |
0.9635 |
0.9635 |
0.9675 |
0.9675 |
-0.0040 |
-0.41% |
| 2024-12-19 |
015514 |
方正富邦鑫诚12个月持有混合A |
0.9675 |
0.9675 |
0.9713 |
0.9713 |
-0.0038 |
-0.39% |
| 2024-12-18 |
015514 |
方正富邦鑫诚12个月持有混合A |
0.9713 |
0.9713 |
0.9694 |
0.9694 |
0.0019 |
0.20% |
