|
| 方正富邦鑫诚12个月持有A(015514)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-08-01 | 1.1196 | 1.1196 | 0.00% | -- | -- | 13.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1249 | 1.1249 | 0.00% | -- | -- | 14.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0891 | 1.0891 | 0.00% | -- | -- | 12.80% | 25.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0538 | 1.0538 | 0.42% | -- | -- | -- | 22.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0494 | 1.0494 | 0.08% | -- | -- | -- | 22.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0486 | 1.0486 | 0.51% | -- | -- | 12.23% | 23.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0433 | 1.0433 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0237 | 1.0237 | -0.67% | 1.02% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0306 | 1.0306 | 0.48% | -- | 2.29% | 5.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0257 | 1.0257 | 0.00% | 0.13% | 1.81% | 5.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0134 | 1.0134 | 0.00% | -- | -- | 3.34% | 17.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0244 | 1.0244 | 0.00% | -- | -- | 5.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0294 | 1.0294 | 0.00% | -- | 2.42% | 7.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0217 | 1.0217 | 0.00% | 0.69% | 3.69% | 6.74% | 17.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0193 | 1.0193 | 0.60% | -- | 3.45% | -- | 17.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0132 | 1.0132 | -0.15% | 0.57% | 2.83% | -- | 16.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0147 | 1.0147 | 0.00% | 0.54% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0075 | 1.0075 | -0.17% | -- | 3.63% | -- | 15.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0092 | 1.0092 | -0.49% | -- | 4.09% | -- | 14.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0142 | 1.0142 | 0.29% | -- | 5.04% | -- | 14.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0113 | 1.0113 | 0.00% | 0.62% | -- | 5.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0051 | 1.0051 | 0.00% | -- | -- | 5.69% | 14.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9951 | 0.9951 | 0.00% | 0.99% | -- | 4.92% | 12.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9853 | 0.9853 | 0.00% | 1.35% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9835 | 0.9835 | 0.00% | -- | 0.98% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9722 | 0.9722 | 0.28% | 1.24% | -- | -- | 13.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9695 | 0.9695 | 0.41% | -- | -- | 3.39% | 13.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9655 | 0.9655 | 0.00% | -- | -- | -- | 12.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9603 | 0.9603 | 0.00% | -- | -- | 1.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9343 | 0.9343 | 0.00% | -4.83% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9785 | 0.9785 | 0.00% | -- | -- | -- | 14.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9817 | 0.9817 | 0.00% | 0.79% | -- | 1.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9740 | 0.9740 | 0.31% | -- | -- | -- | 15.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9710 | 0.9710 | 0.00% | -0.07% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9778 | 0.9778 | -0.29% | 1.76% | 1.91% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9806 | 0.9806 | 0.00% | 2.18% | 2.27% | -- | 14.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9717 | 0.9717 | 0.00% | -- | 1.56% | 0.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9609 | 0.9609 | 0.13% | -- | 1.04% | -- | 13.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9597 | 0.9597 | 0.00% | 0.26% | -- | -1.82% | 13.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9572 | 0.9572 | 0.26% | -- | -- | -0.81% | 13.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9547 | 0.9547 | 0.00% | -- | -- | -1.10% | 13.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9626 | 0.9626 | 0.00% | 0.32% | -- | 0.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9595 | 0.9595 | 0.07% | 0.89% | 1.61% | -0.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9588 | 0.9588 | 0.28% | -- | -- | -0.85% | 19.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9561 | 0.9561 | -0.07% | -- | -- | -0.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9568 | 0.9568 | 0.08% | 0.63% | -- | -0.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9560 | 0.9560 | 0.53% | 0.80% | 1.05% | -1.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9510 | 0.9510 | 0.00% | -- | 1.73% | -2.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9508 | 0.9508 | 0.25% | -- | 1.32% | -3.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9484 | 0.9484 | 0.00% | -- | -- | -4.85% | 22.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9377 | 0.9377 | 0.00% | -0.67% | -- | -3.34% | 18.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9443 | 0.9443 | 0.00% | 1.02% | -- | -2.56% | 15.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9464 | 0.9464 | 0.25% | 0.17% | -2.39% | -1.64% | 13.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9440 | 0.9440 | -0.22% | -- | -- | -1.35% | 13.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9461 | 0.9461 | 1.21% | -- | -- | -2.72% | 13.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9348 | 0.9348 | -0.38% | -- | -- | -2.66% | 11.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9384 | 0.9384 | -0.68% | -- | -3.56% | -3.66% | 12.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9448 | 0.9448 | 0.00% | -- | -2.66% | -2.17% | 12.10% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9676 | 0.9676 | 0.00% | -- | 0.94% | -0.77% | 10.82% | 11.22% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9774 | 0.9774 | 0.00% | -- | 2.05% | 7.87% | 14.01% | 12.34% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9694 | 0.9694 | -0.02% | -0.37% | 0.38% | 17.83% | 10.98% | 11.43% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9696 | 0.9696 | 0.00% | -0.10% | 0.40% | 17.86% | 11.00% | 11.45% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9775 | 0.9775 | 0.73% | 1.30% | -0.20% | 18.21% | 9.44% | 12.36% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9704 | 0.9704 | -0.27% | 0.53% | -1.91% | 17.10% | 8.69% | 11.54% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9730 | 0.9730 | 0.25% | 0.69% | -1.56% | -- | 9.44% | 11.84% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9706 | 0.9706 | -0.02% | 0.87% | -1.80% | 17.11% | 9.17% | 11.56% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9708 | 0.9708 | 0.60% | 1.27% | -0.60% | 16.33% | 8.58% | 11.59% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9650 | 0.9650 | -0.03% | 1.07% | -1.88% | 15.05% | 8.05% | 10.92% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9653 | 0.9653 | -0.10% | 0.78% | -0.20% | 15.36% | 6.58% | 10.95% | -- | -- | -- | | 2024-12-03 | 0.9663 | 0.9663 | 0.43% | 1.82% | 0.99% | 15.12% | 6.30% | 11.07% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9622 | 0.9622 | 0.38% | 1.49% | 0.56% | -- | 5.85% | 10.60% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9586 | 0.9586 | 0.40% | 1.09% | 0.16% | 14.28% | 5.20% | 10.18% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9548 | 0.9548 | -0.31% | -1.40% | -0.83% | -- | 4.19% | 9.75% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9578 | 0.9578 | 0.93% | -1.00% | -0.64% | 14.72% | 4.71% | 10.09% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9490 | 0.9490 | 0.09% | -1.86% | -1.56% | -- | 3.46% | 9.08% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9481 | 0.9481 | -0.02% | -1.54% | -1.65% | 13.38% | 3.36% | 8.98% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9483 | 0.9483 | -2.08% | -1.80% | -2.25% | -- | 3.36% | 9.00% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9684 | 0.9684 | 0.09% | -0.43% | 0.29% | 15.19% | 4.51% | 11.31% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9675 | 0.9675 | 0.05% | -1.20% | -0.17% | -- | 4.25% | 11.21% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9670 | 0.9670 | 0.43% | -1.28% | -0.22% | -- | 4.56% | 11.15% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9629 | 0.9629 | -0.29% | -2.67% | -0.64% | -- | 4.12% | 10.68% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9657 | 0.9657 | -0.71% | -2.30% | 0.92% | -- | 4.17% | 11.00% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9726 | 0.9726 | -0.68% | -2.42% | 0.00% | -- | 5.39% | 11.79% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9793 | 0.9793 | -0.02% | 0.27% | 1.98% | 15.01% | 6.42% | 12.56% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9795 | 0.9795 | -0.99% | -0.41% | 2.00% | 15.13% | 6.11% | 12.59% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9893 | 0.9893 | 0.09% | 2.28% | 3.02% | -- | 7.17% | 13.71% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9884 | 0.9884 | -0.83% | 3.30% | -2.94% | 16.01% | 6.67% | 13.61% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9967 | 0.9967 | 2.05% | 4.10% | 2.22% | -- | 7.23% | 14.56% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9767 | 0.9767 | -0.69% | 2.36% | 0.16% | 14.70% | 5.06% | 12.26% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9835 | 0.9835 | 1.69% | 2.76% | 0.86% | 16.10% | 6.88% | 13.05% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9672 | 0.9672 | 1.09% | 0.46% | -0.81% | -- | 5.11% | 11.17% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9568 | 0.9568 | -0.06% | -0.75% | -1.88% | -- | 4.17% | 9.98% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9574 | 0.9574 | 0.34% | -0.86% | -1.82% | 11.00% | 5.20% | 10.05% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9542 | 0.9542 | -0.30% | -1.31% | -2.14% | -- | 4.62% | 9.68% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9571 | 0.9571 | -0.59% | -1.34% | 5.63% | -- | 5.41% | 10.01% | -- | -- | -- | | 2024-10-28 | 0.9628 | 0.9628 | -0.12% | -0.29% | 6.26% | -- | 6.04% | 10.67% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9640 | 0.9640 | -0.18% | -0.53% | -- | 14.00% | 7.47% | 10.80% | -- | -- | -- | | 2024-10-24 | 0.9657 | 0.9657 | -0.12% | 0.91% | -- | 13.85% | 8.74% | 11.00% | -- | -- | -- | | 2024-10-23 | 0.9669 | 0.9669 | -0.33% | 0.49% | 16.79% | -- | 9.74% | 11.14% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9701 | 0.9701 | 0.47% | 1.38% | 17.43% | -- | 8.43% | 11.51% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9656 | 0.9656 | -0.36% | -0.72% | 16.89% | 10.85% | 7.92% | 10.99% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9691 | 0.9691 | 1.26% | 0.92% | 17.80% | 11.16% | 5.79% | 11.39% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9570 | 0.9570 | -0.54% | -1.76% | 16.32% | -- | 4.12% | 10.00% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9622 | 0.9622 | 0.55% | -0.37% | 16.96% | 10.66% | 5.11% | 10.60% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9569 | 0.9569 | -1.61% | -6.03% | 16.31% | -- | 3.98% | 9.99% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9726 | 0.9726 | 1.28% | -0.26% | 18.22% | 12.06% | 5.68% | 11.79% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9603 | 0.9603 | -1.42% | -1.52% | 15.88% | 10.86% | 4.10% | 10.38% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9741 | 0.9741 | 0.86% | -0.10% | -- | 13.57% | 5.47% | 11.97% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9658 | 0.9658 | -5.16% | -0.95% | 16.53% | 12.49% | 3.67% | 11.01% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0183 | 1.0183 | 4.43% | 4.43% | 22.03% | 19.76% | 9.79% | 17.05% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9751 | 0.9751 | 7.62% | 17.78% | 15.29% | 14.18% | 5.13% | 12.08% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9061 | 0.9061 | 0.00% | 9.68% | 8.53% | -- | -2.57% | 4.15% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8279 | 0.8279 | 0.22% | 0.63% | -0.99% | -3.82% | -11.90% | -4.84% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8261 | 0.8261 | -0.17% | 0.41% | -- | -4.03% | -11.49% | -5.05% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8275 | 0.8275 | 0.58% | 0.07% | -- | -4.29% | -11.60% | -4.89% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8227 | 0.8227 | 0.00% | -0.72% | -- | -4.92% | -12.37% | -5.44% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8227 | 0.8227 | -0.51% | -1.41% | -3.38% | -- | -12.46% | -5.44% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8269 | 0.8269 | -0.22% | -1.42% | -2.81% | -4.74% | -12.47% | -4.95% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8287 | 0.8287 | 0.00% | -0.97% | -- | -4.17% | -12.67% | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8288 | 0.8288 | -0.68% | -- | -- | -4.52% | -12.03% | -4.74% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8345 | 0.8345 | -0.51% | -1.34% | -2.00% | -3.77% | -12.44% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8388 | 0.8388 | 0.24% | 0.00% | -0.98% | -3.42% | -12.27% | -3.59% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8368 | 0.8368 | -0.31% | -- | -- | -- | -13.04% | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8394 | 0.8394 | 0.00% | 0.54% | -- | -3.56% | -11.77% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8458 | 0.8458 | 0.83% | 1.15% | -- | -2.92% | -10.78% | -2.78% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8388 | 0.8388 | 0.00% | -- | -- | -- | -11.75% | -3.59% | -- | -- | -- | | 2024-08-27 | 0.8349 | 0.8349 | 0.00% | -- | -- | -5.00% | -11.04% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8362 | 0.8362 | 0.00% | -- | -- | -4.45% | -10.55% | -3.89% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8407 | 0.8407 | 0.00% | -- | -3.49% | -5.10% | -11.07% | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8515 | 0.8515 | 0.08% | 0.00% | -1.89% | -3.26% | -12.73% | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8508 | 0.8508 | 0.00% | 0.44% | -1.97% | -3.62% | -12.80% | -2.21% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8520 | 0.8520 | 0.00% | -- | 0.20% | -- | -14.55% | -2.07% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8515 | 0.8515 | 0.52% | -- | -- | -3.41% | -15.56% | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8471 | 0.8471 | 0.00% | -- | -- | -- | -16.00% | -2.63% | -- | 开放申购 | 开放赎回 |
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