方正富邦汇福一年定期开放灵活配置混合A(011501)
2025-06-27
0.8868
-0.1014%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 0.8868 | 0.8868 |
| 2025-06-26 | 0.8877 | 0.8877 |
| 2025-06-25 | 0.8881 | 0.8881 |
| 2025-06-24 | 0.8863 | 0.8863 |
| 2025-06-23 | 0.8859 | 0.8859 |
| 2025-06-20 | 0.8838 | 0.8838 |
| 2025-06-19 | 0.8842 | 0.8842 |
| 2025-06-18 | 0.8852 | 0.8852 |
| 2025-06-17 | 0.8850 | 0.8850 |
| 2025-06-16 | 0.8862 | 0.8862 |
| 2025-06-13 | 0.8859 | 0.8859 |
| 2025-06-12 | 0.8878 | 0.8878 |
| 2025-06-11 | 0.8858 | 0.8858 |
| 2025-06-10 | 0.8844 | 0.8844 |
| 2025-06-09 | 0.8843 | 0.8843 |
| 2025-06-06 | 0.8822 | 0.8822 |
| 2025-06-05 | 0.8825 | 0.8825 |
| 2025-06-04 | 0.8819 | 0.8819 |
| 2025-06-03 | 0.8807 | 0.8807 |
| 2025-05-30 | 0.8801 | 0.8801 |
| 2025-05-29 | 0.8802 | 0.8802 |
| 2025-05-28 | 0.8791 | 0.8791 |
| 2025-05-27 | 0.8793 | 0.8793 |
| 2025-05-26 | 0.8791 | 0.8791 |
| 2025-05-23 | 0.8798 | 0.8798 |
| 2025-05-22 | 0.8820 | 0.8820 |
| 2025-05-21 | 0.8824 | 0.8824 |
| 2025-05-20 | 0.8819 | 0.8819 |
| 2025-05-19 | 0.8811 | 0.8811 |
| 2025-05-16 | 0.8799 | 0.8799 |
| 2025-05-15 | 0.8799 | 0.8799 |
| 2025-05-14 | 0.8805 | 0.8805 |
| 2025-05-13 | 0.8794 | 0.8794 |
| 2025-05-12 | 0.8777 | 0.8777 |
| 2025-05-09 | 0.8756 | 0.8756 |
| 2025-05-08 | 0.8751 | 0.8751 |
| 2025-05-07 | 0.8754 | 0.8754 |
| 2025-05-06 | 0.8724 | 0.8724 |
| 2025-04-30 | 0.8670 | 0.8670 |
| 2025-04-29 | 0.8665 | 0.8665 |
| 2025-04-28 | 0.8696 | 0.8696 |
| 2025-04-25 | 0.8683 | 0.8683 |
| 2025-04-24 | 0.8670 | 0.8670 |
| 2025-04-23 | 0.8676 | 0.8676 |
| 2025-04-22 | 0.8671 | 0.8671 |
| 2025-04-21 | 0.8665 | 0.8665 |
| 2025-04-18 | 0.8662 | 0.8662 |
| 2025-04-17 | 0.8680 | 0.8680 |
| 2025-04-16 | 0.8696 | 0.8696 |
| 2025-04-15 | 0.8702 | 0.8702 |
| 2025-04-14 | 0.8736 | 0.8736 |
| 2025-04-11 | 0.8726 | 0.8726 |
| 2025-04-10 | 0.8698 | 0.8698 |
| 2025-04-09 | 0.8657 | 0.8657 |
| 2025-04-08 | 0.8589 | 0.8589 |
| 2025-04-07 | 0.8524 | 0.8524 |
| 2025-04-03 | 0.8779 | 0.8779 |
| 2025-04-02 | 0.8790 | 0.8790 |
| 2025-04-01 | 0.8801 | 0.8801 |
| 2025-03-31 | 0.8772 | 0.8772 |
| 2025-03-28 | 0.8807 | 0.8807 |
| 2025-03-27 | 0.8828 | 0.8828 |
| 2025-03-26 | 0.8822 | 0.8822 |
| 2025-03-25 | 0.8838 | 0.8838 |
| 2025-03-24 | 0.8818 | 0.8818 |
| 2025-03-21 | 0.8810 | 0.8810 |
| 2025-03-20 | 0.8833 | 0.8833 |
| 2025-03-19 | 0.8842 | 0.8842 |
| 2025-03-18 | 0.8839 | 0.8839 |
| 2025-03-17 | 0.8817 | 0.8817 |
| 2025-03-14 | 0.8802 | 0.8802 |
| 2025-03-13 | 0.8721 | 0.8721 |
| 2025-03-12 | 0.8711 | 0.8711 |
| 2025-03-11 | 0.8737 | 0.8737 |
| 2025-03-10 | 0.8721 | 0.8721 |
| 2025-03-07 | 0.8715 | 0.8715 |
| 2025-03-06 | 0.8713 | 0.8713 |
| 2025-03-05 | 0.8697 | 0.8697 |
| 2025-03-04 | 0.8692 | 0.8692 |
| 2025-03-03 | 0.8690 | 0.8690 |
| 2025-02-28 | 0.8712 | 0.8712 |
| 2025-02-27 | 0.8752 | 0.8752 |
| 2025-02-26 | 0.8725 | 0.8725 |
| 2025-02-25 | 0.8715 | 0.8715 |
| 2025-02-24 | 0.8751 | 0.8751 |
| 2025-02-21 | 0.8753 | 0.8753 |
| 2025-02-20 | 0.8745 | 0.8745 |
| 2025-02-19 | 0.8747 | 0.8747 |
| 2025-02-18 | 0.8724 | 0.8724 |
| 2025-02-17 | 0.8737 | 0.8737 |
| 2025-02-14 | 0.8737 | 0.8737 |
| 2025-02-13 | 0.8741 | 0.8741 |
| 2025-02-12 | 0.8753 | 0.8753 |
| 2025-02-11 | 0.8752 | 0.8752 |
| 2025-02-10 | 0.8743 | 0.8743 |
| 2025-02-07 | 0.8748 | 0.8748 |
| 2025-02-06 | 0.8741 | 0.8741 |
| 2025-02-05 | 0.8738 | 0.8738 |
| 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 |
