近一年方正富邦鑫益一年定开混合A|方正富邦鑫益一年定期开放混合A基金净值查询
查询指定日期范围方正富邦鑫益一年定开混合A013712净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-12 |
方正富邦鑫益一年定开混合A |
1.0719 |
-0.12% |
| 2025-12-05 |
方正富邦鑫益一年定开混合A |
1.0732 |
0.17% |
| 2025-11-28 |
方正富邦鑫益一年定开混合A |
1.0714 |
-0.13% |
| 2025-11-21 |
方正富邦鑫益一年定开混合A |
1.0728 |
-0.44% |
| 2025-11-14 |
方正富邦鑫益一年定开混合A |
1.0775 |
-0.10% |
| 2025-11-07 |
方正富邦鑫益一年定开混合A |
1.0786 |
0.28% |
| 2025-10-31 |
方正富邦鑫益一年定开混合A |
1.0756 |
-0.17% |
| 2025-10-24 |
方正富邦鑫益一年定开混合A |
1.0774 |
0.10% |
| 2025-10-17 |
方正富邦鑫益一年定开混合A |
1.0763 |
-0.25% |
| 2025-10-10 |
方正富邦鑫益一年定开混合A |
1.0790 |
0.20% |
| 2025-09-30 |
方正富邦鑫益一年定开混合A |
1.0768 |
0.14% |
| 2025-09-26 |
方正富邦鑫益一年定开混合A |
1.0753 |
-0.23% |
| 2025-09-19 |
方正富邦鑫益一年定开混合A |
1.0778 |
-1.01% |
| 2025-09-12 |
方正富邦鑫益一年定开混合A |
1.0888 |
-0.58% |
| 2025-09-05 |
方正富邦鑫益一年定开混合A |
1.0952 |
-0.29% |
| 2025-08-29 |
方正富邦鑫益一年定开混合A |
1.0984 |
-0.39% |
| 2025-08-22 |
方正富邦鑫益一年定开混合A |
1.1027 |
1.67% |
| 2025-08-15 |
方正富邦鑫益一年定开混合A |
1.0846 |
0.94% |
| 2025-08-08 |
方正富邦鑫益一年定开混合A |
1.0745 |
0.42% |
| 2025-08-01 |
方正富邦鑫益一年定开混合A |
1.0700 |
0.34% |
| 2025-07-25 |
方正富邦鑫益一年定开混合A |
1.0664 |
0.57% |
| 2025-07-18 |
方正富邦鑫益一年定开混合A |
1.0604 |
0.28% |
| 2025-07-11 |
方正富邦鑫益一年定开混合A |
1.0574 |
0.24% |
| 2025-07-04 |
方正富邦鑫益一年定开混合A |
1.0549 |
0.55% |
| 2025-06-30 |
方正富邦鑫益一年定开混合A |
1.0491 |
0.16% |
| 2025-06-27 |
方正富邦鑫益一年定开混合A |
1.0474 |
-0.39% |
| 2025-06-26 |
方正富邦鑫益一年定开混合A |
1.0515 |
0.03% |
| 2025-06-25 |
方正富邦鑫益一年定开混合A |
1.0512 |
0.31% |
| 2025-06-24 |
方正富邦鑫益一年定开混合A |
1.0479 |
0.11% |
| 2025-06-23 |
方正富邦鑫益一年定开混合A |
1.0468 |
0.23% |
| 2025-06-20 |
方正富邦鑫益一年定开混合A |
1.0444 |
0.03% |
| 2025-06-19 |
方正富邦鑫益一年定开混合A |
1.0441 |
-0.10% |
| 2025-06-18 |
方正富邦鑫益一年定开混合A |
1.0451 |
0.27% |
| 2025-06-17 |
方正富邦鑫益一年定开混合A |
1.0423 |
0.11% |
| 2025-06-16 |
方正富邦鑫益一年定开混合A |
1.0412 |
0.11% |
| 2025-06-13 |
方正富邦鑫益一年定开混合A |
1.0401 |
-0.05% |
| 2025-06-12 |
方正富邦鑫益一年定开混合A |
1.0406 |
0.01% |
| 2025-06-11 |
方正富邦鑫益一年定开混合A |
1.0405 |
0.07% |
| 2025-06-10 |
方正富邦鑫益一年定开混合A |
1.0398 |
0.05% |
| 2025-06-09 |
方正富邦鑫益一年定开混合A |
1.0393 |
0.14% |
| 2025-06-06 |
方正富邦鑫益一年定开混合A |
1.0378 |
0.17% |
| 2025-06-05 |
方正富邦鑫益一年定开混合A |
1.0360 |
-0.22% |
| 2025-06-04 |
方正富邦鑫益一年定开混合A |
1.0383 |
0.17% |
| 2025-06-03 |
方正富邦鑫益一年定开混合A |
1.0365 |
0.10% |
| 2025-05-30 |
方正富邦鑫益一年定开混合A |
1.0355 |
-0.11% |
| 2025-05-29 |
方正富邦鑫益一年定开混合A |
1.0366 |
0.00% |
| 2025-05-23 |
方正富邦鑫益一年定开混合A |
1.0366 |
0.10% |
| 2025-05-16 |
方正富邦鑫益一年定开混合A |
1.0356 |
0.54% |
| 2025-05-09 |
方正富邦鑫益一年定开混合A |
1.0300 |
0.99% |
| 2025-04-30 |
方正富邦鑫益一年定开混合A |
1.0199 |
-0.29% |
| 2025-04-25 |
方正富邦鑫益一年定开混合A |
1.0229 |
0.13% |
| 2025-04-18 |
方正富邦鑫益一年定开混合A |
1.0216 |
-0.25% |
| 2025-04-11 |
方正富邦鑫益一年定开混合A |
1.0242 |
-0.97% |
| 2025-04-03 |
方正富邦鑫益一年定开混合A |
1.0342 |
-0.04% |
| 2025-03-28 |
方正富邦鑫益一年定开混合A |
1.0346 |
-0.03% |
| 2025-03-21 |
方正富邦鑫益一年定开混合A |
1.0349 |
-0.01% |
| 2025-03-14 |
方正富邦鑫益一年定开混合A |
1.0350 |
1.28% |
| 2025-03-07 |
方正富邦鑫益一年定开混合A |
1.0219 |
0.38% |
| 2025-02-28 |
方正富邦鑫益一年定开混合A |
1.0180 |
-0.06% |
| 2025-02-21 |
方正富邦鑫益一年定开混合A |
1.0186 |
0.28% |
| 2025-02-14 |
方正富邦鑫益一年定开混合A |
1.0158 |
0.15% |
| 2025-02-07 |
方正富邦鑫益一年定开混合A |
1.0143 |
-0.15% |
| 2025-01-27 |
方正富邦鑫益一年定开混合A |
1.0158 |
0.36% |
| 2025-01-17 |
方正富邦鑫益一年定开混合A |
1.0168 |
0.43% |
| 2025-01-10 |
方正富邦鑫益一年定开混合A |
1.0124 |
-0.50% |
| 2025-01-03 |
方正富邦鑫益一年定开混合A |
1.0175 |
-1.26% |
| 2024-12-31 |
方正富邦鑫益一年定开混合A |
1.0305 |
-0.45% |
| 2024-12-20 |
方正富邦鑫益一年定开混合A |
1.0245 |
0.07% |
