方正富邦汇福一年定期开放灵活配置混合A(011501)
2025-01-27
0.8744
0.0229%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8744 | 0.8744 |
| 2025-01-24 | 0.8742 | 0.8742 |
| 2025-01-23 | 0.8738 | 0.8738 |
| 2025-01-22 | 0.8739 | 0.8739 |
| 2025-01-21 | 0.8756 | 0.8756 |
| 2025-01-20 | 0.8765 | 0.8765 |
| 2025-01-17 | 0.8771 | 0.8771 |
| 2025-01-16 | 0.8777 | 0.8777 |
| 2025-01-15 | 0.8762 | 0.8762 |
| 2025-01-14 | 0.8766 | 0.8766 |
| 2025-01-13 | 0.8733 | 0.8733 |
| 2025-01-10 | 0.8736 | 0.8736 |
| 2025-01-09 | 0.8759 | 0.8759 |
| 2025-01-08 | 0.8759 | 0.8759 |
| 2025-01-07 | 0.8758 | 0.8758 |
| 2025-01-06 | 0.8752 | 0.8752 |
| 2025-01-03 | 0.8751 | 0.8751 |
| 2025-01-02 | 0.8770 | 0.8770 |
| 2024-12-31 | 0.8835 | 0.8835 |
| 2024-12-30 | 0.8883 | 0.8883 |
| 2024-12-27 | 0.8872 | 0.8872 |
| 2024-12-26 | 0.8873 | 0.8873 |
| 2024-12-25 | 0.8878 | 0.8878 |
| 2024-12-24 | 0.8865 | 0.8865 |
| 2024-12-23 | 0.8834 | 0.8834 |
| 2024-12-20 | 0.8801 | 0.8801 |
| 2024-12-19 | 0.8802 | 0.8802 |
| 2024-12-18 | 0.8817 | 0.8817 |
| 2024-12-17 | 0.8807 | 0.8807 |
| 2024-12-16 | 0.8810 | 0.8810 |
| 2024-12-13 | 0.8793 | 0.8793 |
| 2024-12-12 | 0.8852 | 0.8852 |
| 2024-12-11 | 0.8812 | 0.8812 |
| 2024-12-10 | 0.8826 | 0.8826 |
| 2024-12-09 | 0.8825 | 0.8825 |
| 2024-12-06 | 0.8822 | 0.8822 |
| 2024-12-05 | 0.8782 | 0.8782 |
| 2024-12-04 | 0.8787 | 0.8787 |
| 2024-12-03 | 0.8793 | 0.8793 |
| 2024-12-02 | 0.8766 | 0.8766 |
| 2024-11-29 | 0.8758 | 0.8758 |
| 2024-11-28 | 0.8745 | 0.8745 |
| 2024-11-27 | 0.8755 | 0.8755 |
| 2024-11-26 | 0.8709 | 0.8709 |
| 2024-11-25 | 0.8693 | 0.8693 |
| 2024-11-22 | 0.8693 | 0.8693 |
| 2024-11-21 | 0.8823 | 0.8823 |
| 2024-11-20 | 0.8826 | 0.8826 |
| 2024-11-19 | 0.8822 | 0.8822 |
| 2024-11-18 | 0.8814 | 0.8814 |
| 2024-11-15 | 0.8799 | 0.8799 |
| 2024-11-14 | 0.8849 | 0.8849 |
| 2024-11-13 | 0.8871 | 0.8871 |
| 2024-11-12 | 0.8884 | 0.8884 |
| 2024-11-11 | 0.8969 | 0.8969 |
| 2024-11-08 | 0.9011 | 0.9011 |
| 2024-11-07 | 0.9079 | 0.9079 |
| 2024-11-06 | 0.8880 | 0.8880 |
| 2024-11-05 | 0.8905 | 0.8905 |
| 2024-11-04 | 0.8777 | 0.8777 |
| 2024-11-01 | 0.8707 | 0.8707 |
| 2024-10-31 | 0.8696 | 0.8696 |
| 2024-10-30 | 0.8673 | 0.8673 |
| 2024-10-29 | 0.8701 | 0.8701 |
| 2024-10-28 | 0.8735 | 0.8735 |
| 2024-10-25 | 0.8750 | 0.8750 |
| 2024-10-24 | 0.8753 | 0.8753 |
| 2024-10-23 | 0.8761 | 0.8761 |
| 2024-10-22 | 0.8774 | 0.8774 |
| 2024-10-21 | 0.8770 | 0.8770 |
| 2024-10-18 | 0.8801 | 0.8801 |
| 2024-10-17 | 0.8783 | 0.8783 |
| 2024-10-16 | 0.8807 | 0.8807 |
| 2024-10-15 | 0.8763 | 0.8763 |
| 2024-10-14 | 0.8831 | 0.8831 |
| 2024-10-11 | 0.8753 | 0.8753 |
| 2024-10-10 | 0.8773 | 0.8773 |
| 2024-10-09 | 0.8774 | 0.8774 |
| 2024-10-08 | 0.8938 | 0.8938 |
| 2024-09-30 | 0.8647 | 0.8647 |
| 2024-09-27 | 0.8207 | 0.8207 |
| 2024-09-26 | 0.8028 | 0.8028 |
| 2024-09-25 | 0.7943 | 0.7943 |
| 2024-09-24 | 0.7948 | 0.7948 |
| 2024-09-23 | 0.7923 | 0.7923 |
| 2024-09-20 | 0.7916 | 0.7916 |
| 2024-09-19 | 0.7912 | 0.7912 |
| 2024-09-18 | 0.7891 | 0.7891 |
| 2024-09-13 | 0.7891 | 0.7891 |
| 2024-09-12 | 0.7897 | 0.7897 |
| 2024-09-11 | 0.7891 | 0.7891 |
| 2024-09-10 | 0.7880 | 0.7880 |
| 2024-09-09 | 0.7893 | 0.7893 |
| 2024-09-06 | 0.7901 | 0.7901 |
| 2024-09-05 | 0.7912 | 0.7912 |
| 2024-09-04 | 0.7908 | 0.7908 |
| 2024-09-03 | 0.7909 | 0.7909 |
| 2024-09-02 | 0.7898 | 0.7898 |
| 2024-08-30 | 0.7914 | 0.7914 |
| 2024-08-29 | 0.7898 | 0.7898 |
| 2024-08-28 | 0.7891 | 0.7891 |
| 2024-08-27 | 0.7891 | 0.7891 |
| 2024-08-26 | 0.7896 | 0.7896 |
| 2024-08-23 | 0.7891 | 0.7891 |
| 2024-08-22 | 0.7896 | 0.7896 |
| 2024-08-21 | 0.7903 | 0.7903 |
| 2024-08-20 | 0.7912 | 0.7912 |
| 2024-08-19 | 0.7929 | 0.7929 |
| 2024-08-16 | 0.7932 | 0.7932 |
| 2024-08-15 | 0.7935 | 0.7935 |
| 2024-08-14 | 0.7927 | 0.7927 |
| 2024-08-13 | 0.7932 | 0.7932 |
| 2024-08-12 | 0.7930 | 0.7930 |
| 2024-08-09 | 0.7926 | 0.7926 |
| 2024-08-08 | 0.7934 | 0.7934 |
