|
| 方正富邦鑫诚12个月持有期混合-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 | | 2026-06-16 | 0.8885 | 0.8885 | -1.66% | 1.59% | -10.28% | -- | -- | -- | -8.82% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.9035 | 0.9035 | 0.00% | -- | -8.77% | -13.54% | -12.23% | -- | -6.96% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.8849 | 0.8849 | 0.00% | -0.86% | -13.80% | -14.49% | -- | -- | -7.08% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.8746 | 0.8746 | 0.00% | -- | -14.22% | -14.13% | -- | -- | -8.16% | -- | -- | | 2026-06-04 | 0.8926 | 0.8926 | -1.77% | -4.18% | -12.26% | -- | -- | -- | -7.04% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.9087 | 0.9087 | 0.00% | -4.46% | -10.68% | -7.89% | -10.85% | -- | -5.36% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.9370 | 0.9370 | 0.00% | -- | -7.89% | -- | -7.52% | -- | -1.20% | -- | -- | | 2026-05-28 | 0.9315 | 0.9315 | -2.06% | -- | -8.49% | -- | -- | -- | -2.68% | -- | -- | | 2026-05-27 | 0.9511 | 0.9511 | 0.00% | -1.43% | -- | -- | -- | -- | -0.64% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.9649 | 0.9649 | -0.99% | -4.88% | -- | -- | -4.59% | -- | 1.15% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.9745 | 0.9745 | 0.00% | -- | -4.71% | -- | -- | -- | 2.16% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.9903 | 0.9903 | -0.18% | -2.87% | -- | -- | -- | -- | 3.75% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.9921 | 0.9921 | -2.20% | -2.47% | -- | -- | -- | -- | 4.98% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0144 | 1.0144 | 0.00% | -- | -- | -- | 0.93% | -- | 7.34% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0266 | 1.0266 | 0.69% | 0.91% | 0.82% | -- | 3.17% | -- | 7.52% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0196 | 1.0196 | 0.24% | 0.23% | -- | -1.23% | -- | -- | 5.46% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.0172 | 1.0172 | 0.00% | -0.01% | -- | -1.46% | -- | -- | 5.15% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.0173 | 1.0173 | 0.00% | -1.03% | -- | -1.56% | 3.25% | -- | 4.08% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0179 | 1.0179 | 0.00% | -1.03% | -- | -- | -- | -- | 4.14% | -- | -- | | 2026-04-23 | 1.0279 | 1.0279 | -0.77% | -- | -- | -- | 5.73% | -- | 5.12% | -- | -- | | 2026-04-22 | 1.0359 | 1.0359 | 0.72% | -- | 3.17% | -- | 6.85% | -- | 5.94% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.0285 | 1.0285 | 0.00% | -- | 2.43% | -3.35% | 6.53% | -- | 5.19% | -- | -- | | 2026-04-17 | 1.0227 | 1.0227 | 0.00% | 0.43% | -1.16% | -5.45% | -- | -- | 0.97% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0183 | 1.0183 | 0.74% | 1.62% | -- | -6.12% | -- | -- | 0.34% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0108 | 1.0108 | 0.00% | -- | -0.76% | -6.81% | -- | -- | -1.37% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0021 | 1.0021 | 0.00% | -- | 1.58% | -- | 2.41% | -- | -1.17% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.9998 | 0.9998 | 0.00% | -- | -- | -- | -- | -- | -0.47% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0041 | 1.0041 | -1.48% | -3.91% | -- | -1.30% | 2.69% | -- | 1.04% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0192 | 1.0192 | 0.00% | -- | -- | 0.19% | 3.94% | -- | 2.26% | -- | -- | | 2026-03-17 | 1.0347 | 1.0347 | 0.00% | -- | -- | 4.18% | 6.48% | -- | 3.81% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0450 | 1.0450 | 0.00% | 2.08% | -- | -- | 8.75% | -- | 3.37% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0348 | 1.0348 | 0.00% | -- | -- | -- | -- | -- | 3.58% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0185 | 1.0185 | -0.51% | -- | -- | -0.62% | -- | -- | 0.85% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0237 | 1.0237 | 2.11% | -- | -0.83% | -1.14% | -- | -- | -0.37% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0025 | 1.0025 | 0.00% | -3.51% | -- | -3.19% | 4.73% | -- | -2.50% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9865 | 0.9865 | 0.00% | -5.91% | -2.95% | -4.17% | -- | -- | -4.06% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0390 | 1.0390 | 0.00% | -- | -1.34% | -- | -- | -- | 1.90% | -- | -- | | 2026-02-24 | 1.0485 | 1.0485 | 0.00% | -- | -- | 1.94% | -- | -- | 2.83% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0323 | 1.0323 | 0.00% | -0.11% | -- | -- | -- | -- | 1.55% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0279 | 1.0279 | 1.12% | -- | -- | -2.14% | -- | -- | 0.66% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0165 | 1.0165 | 0.00% | -- | -- | -- | -- | -- | -0.46% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0334 | 1.0334 | 0.00% | -- | -- | -- | -- | -- | 0.54% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.0531 | 1.0531 | 0.00% | -- | -- | -- | -- | -- | 2.42% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0641 | 1.0641 | 0.00% | -- | 4.60% | -1.59% | -- | -- | 3.49% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0817 | 1.0817 | -0.30% | -0.28% | 9.51% | -1.25% | 14.30% | -- | 5.44% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0850 | 1.0850 | 0.00% | -- | -- | 0.20% | 14.94% | -- | 6.37% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0847 | 1.0847 | 0.00% | -- | 5.83% | -3.94% | 14.81% | -- | 7.18% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0615 | 1.0615 | 0.00% | -- | 2.51% | -- | -- | -- | 5.63% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9999 | 0.9999 | 0.00% | -- | -4.71% | -11.02% | 2.30% | -- | 0.86% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0154 | 1.0154 | 0.49% | -- | -- | -- | -- | -- | 2.42% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0104 | 1.0104 | 0.00% | 1.73% | -1.76% | -- | -- | -- | 1.92% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0173 | 1.0173 | 0.00% | -- | -- | -- | -- | -- | 1.85% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9932 | 0.9932 | 0.55% | -- | -6.29% | -- | 2.46% | -- | -1.44% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9878 | 0.9878 | 0.00% | -3.62% | -8.54% | -- | 1.88% | -- | -1.97% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0249 | 1.0249 | -0.55% | -0.93% | -- | -13.52% | 5.59% | -- | 1.93% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0306 | 1.0306 | -0.47% | -- | -- | -13.88% | 6.16% | -- | 2.83% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0355 | 1.0355 | -0.02% | -1.32% | -- | -13.01% | 7.31% | -- | 3.61% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0357 | 1.0357 | 0.61% | -- | -1.40% | -10.13% | 7.29% | -- | 4.80% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0294 | 1.0294 | -0.49% | -- | -- | -12.84% | 6.53% | -- | 4.16% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0345 | 1.0345 | 0.00% | -- | -- | -- | 7.51% | -- | 4.67% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0493 | 1.0493 | 0.00% | 3.86% | -0.68% | -- | 9.90% | -- | 6.81% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0285 | 1.0285 | 1.80% | -2.96% | -- | -11.38% | 8.46% | -- | 4.78% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0103 | 1.0103 | -2.75% | -6.45% | -6.57% | -- | 4.33% | -- | 2.00% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0389 | 1.0389 | 0.00% | -3.87% | -- | -- | 7.38% | -- | 4.81% | -- | -- | | 2025-11-17 | 1.0599 | 1.0599 | -1.86% | 0.75% | -1.17% | -- | 9.75% | -- | 7.17% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0800 | 1.0800 | -0.06% | -- | 1.67% | -4.78% | 11.04% | -- | 9.60% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0807 | 1.0807 | 2.27% | -- | -1.75% | -6.22% | 10.35% | -- | 9.86% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0567 | 1.0567 | 0.00% | -- | -5.81% | -- | 7.88% | -- | 7.42% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0520 | 1.0520 | 0.00% | -- | -6.23% | -6.60% | 6.43% | -- | 7.08% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0504 | 1.0504 | 0.00% | -0.58% | -- | -- | 8.60% | -- | 6.64% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0565 | 1.0565 | -1.18% | -2.29% | -5.96% | -- | 9.73% | -- | 8.14% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0691 | 1.0691 | 0.00% | -- | -4.83% | -- | 10.90% | -- | 9.19% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0540 | 1.0540 | 0.00% | -3.78% | -- | -- | 9.01% | -- | 6.37% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0813 | 1.0813 | 0.00% | 1.79% | -- | -0.72% | 11.98% | -- | 9.12% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0725 | 1.0725 | -2.09% | -4.40% | -- | -- | 12.07% | -- | 7.64% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0954 | 1.0954 | 1.16% | -2.99% | -- | -- | 13.84% | -- | 9.84% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0828 | 1.0828 | 1.93% | -- | -7.94% | -- | 13.16% | -- | 8.57% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0623 | 1.0623 | -3.42% | -- | -- | -- | 9.22% | -- | 6.52% | -- | -- | | 2025-10-13 | 1.0999 | 1.0999 | -1.96% | -- | -- | -- | 14.54% | -- | 10.68% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1219 | 1.1219 | -0.65% | -- | -- | 6.46% | 15.17% | -- | 12.61% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1292 | 1.1292 | 0.00% | -- | -4.72% | 7.60% | 16.92% | -- | 12.93% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1237 | 1.1237 | 0.03% | -- | -- | -- | 24.02% | -- | 12.36% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1234 | 1.1234 | 0.00% | -- | -- | 9.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.1762 | 1.1762 | 0.00% | -1.71% | -- | 14.26% | 42.97% | -- | -- | -- | -- | | 2025-09-09 | 1.1851 | 1.1851 | -0.97% | -- | 5.22% | -- | 42.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1967 | 1.1967 | 0.54% | -- | 6.25% | -- | 43.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1903 | 1.1903 | 3.28% | -- | -- | 16.50% | 41.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1525 | 1.1525 | -2.42% | -- | -- | -- | 37.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1811 | 1.1811 | 0.00% | -- | 5.49% | 15.87% | 40.71% | -- | -- | -- | -- | | 2025-08-25 | 1.1900 | 1.1900 | 2.53% | -- | -- | 18.11% | 42.31% | -- | -- | -- | -- | | 2025-08-22 | 1.1606 | 1.1606 | 0.00% | -- | -- | 15.00% | -- | -- | -- | -- | -- | | 2025-08-14 | 1.1342 | 1.1342 | -1.58% | 0.84% | -- | -- | -- | -- | -- | -- | -- | | 2025-08-13 | 1.1524 | 1.1524 | 0.00% | 1.33% | -- | 14.66% | 35.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1363 | 1.1363 | 0.89% | -- | -- | 14.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1263 | 1.1263 | 0.14% | 0.60% | 7.41% | -- | 32.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1247 | 1.1247 | -1.11% | -- | 7.80% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1373 | 1.1373 | 0.00% | 1.10% | -- | -- | 33.56% | -- | -- | 开放申购 | 开放赎回 | | 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 |
|