方正富邦汇福一年定期开放灵活配置混合A(011501)
2024-05-10
0.7953
-0.0879%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.7960 | 0.7960 |
| 2024-05-08 | 0.7936 | 0.7936 |
| 2024-05-07 | 0.7954 | 0.7954 |
| 2024-05-06 | 0.7944 | 0.7944 |
| 2024-04-30 | 0.7891 | 0.7891 |
| 2024-04-29 | 0.7898 | 0.7898 |
| 2024-04-26 | 0.7884 | 0.7884 |
| 2024-04-25 | 0.7868 | 0.7868 |
| 2024-04-24 | 0.7854 | 0.7854 |
| 2024-04-23 | 0.7823 | 0.7823 |
| 2024-04-22 | 0.7809 | 0.7809 |
| 2024-04-19 | 0.7819 | 0.7819 |
| 2024-04-18 | 0.7808 | 0.7808 |
| 2024-04-17 | 0.7807 | 0.7807 |
| 2024-04-16 | 0.7787 | 0.7787 |
| 2024-04-15 | 0.7805 | 0.7805 |
| 2024-04-12 | 0.7800 | 0.7800 |
| 2024-04-11 | 0.7792 | 0.7792 |
| 2024-04-10 | 0.7787 | 0.7787 |
| 2024-04-09 | 0.7803 | 0.7803 |
| 2024-04-08 | 0.7775 | 0.7775 |
| 2024-04-03 | 0.7785 | 0.7785 |
| 2024-04-02 | 0.7785 | 0.7785 |
| 2024-04-01 | 0.7789 | 0.7789 |
| 2024-03-29 | 0.7777 | 0.7777 |
| 2024-03-28 | 0.7760 | 0.7760 |
| 2024-03-27 | 0.7744 | 0.7744 |
| 2024-03-26 | 0.7760 | 0.7760 |
| 2024-03-25 | 0.7759 | 0.7759 |
| 2024-03-22 | 0.7768 | 0.7768 |
| 2024-03-21 | 0.7793 | 0.7793 |
| 2024-03-20 | 0.7812 | 0.7812 |
| 2024-03-19 | 0.7812 | 0.7812 |
| 2024-03-18 | 0.7832 | 0.7832 |
| 2024-03-15 | 0.7812 | 0.7812 |
| 2024-03-14 | 0.7804 | 0.7804 |
| 2024-03-13 | 0.7825 | 0.7825 |
| 2024-03-12 | 0.7825 | 0.7825 |
| 2024-03-11 | 0.7821 | 0.7821 |
| 2024-03-08 | 0.7822 | 0.7822 |
| 2024-03-07 | 0.7821 | 0.7821 |
| 2024-03-06 | 0.7826 | 0.7826 |
| 2024-03-05 | 0.7831 | 0.7831 |
| 2024-03-04 | 0.7814 | 0.7814 |
| 2024-03-01 | 0.7811 | 0.7811 |
| 2024-02-29 | 0.7809 | 0.7809 |
| 2024-02-28 | 0.7760 | 0.7760 |
| 2024-02-27 | 0.7834 | 0.7834 |
| 2024-02-26 | 0.7787 | 0.7787 |
| 2024-02-23 | 0.7770 | 0.7770 |
| 2024-02-22 | 0.7718 | 0.7718 |
| 2024-02-21 | 0.7691 | 0.7691 |
| 2024-02-20 | 0.7653 | 0.7653 |
| 2024-02-19 | 0.7650 | 0.7650 |
| 2024-02-08 | 0.7616 | 0.7616 |
| 2024-02-07 | 0.7529 | 0.7529 |
| 2024-02-06 | 0.7504 | 0.7504 |
| 2024-02-05 | 0.7388 | 0.7388 |
| 2024-02-02 | 0.7515 | 0.7515 |
| 2024-02-01 | 0.7628 | 0.7628 |
| 2024-01-31 | 0.7645 | 0.7645 |
| 2024-01-30 | 0.7768 | 0.7768 |
| 2024-01-29 | 0.7879 | 0.7879 |
| 2024-01-26 | 0.7962 | 0.7962 |
| 2024-01-25 | 0.8010 | 0.8010 |
| 2024-01-24 | 0.7866 | 0.7866 |
| 2024-01-23 | 0.7812 | 0.7812 |
| 2024-01-22 | 0.7770 | 0.7770 |
| 2024-01-19 | 0.7969 | 0.7969 |
| 2024-01-18 | 0.8026 | 0.8026 |
| 2024-01-17 | 0.8018 | 0.8018 |
| 2024-01-16 | 0.8145 | 0.8145 |
| 2024-01-15 | 0.8155 | 0.8155 |
| 2024-01-12 | 0.8172 | 0.8172 |
| 2024-01-11 | 0.8233 | 0.8233 |
| 2024-01-10 | 0.8180 | 0.8180 |
| 2024-01-09 | 0.8240 | 0.8240 |
| 2024-01-08 | 0.8232 | 0.8232 |
| 2024-01-05 | 0.8333 | 0.8333 |
| 2024-01-04 | 0.8418 | 0.8418 |
| 2024-01-03 | 0.8450 | 0.8450 |
| 2024-01-02 | 0.8499 | 0.8499 |
| 2023-12-31 | 0.8541 | 0.8541 |
| 2023-12-29 | 0.8541 | 0.8541 |
| 2023-12-28 | 0.8498 | 0.8498 |
| 2023-12-27 | 0.8425 | 0.8425 |
| 2023-12-26 | 0.8388 | 0.8388 |
| 2023-12-25 | 0.8465 | 0.8465 |
| 2023-12-22 | 0.8452 | 0.8452 |
| 2023-12-21 | 0.8509 | 0.8509 |
| 2023-12-20 | 0.8488 | 0.8488 |
| 2023-12-19 | 0.8530 | 0.8530 |
| 2023-12-18 | 0.8512 | 0.8512 |
| 2023-12-15 | 0.8573 | 0.8573 |
| 2023-12-14 | 0.8614 | 0.8614 |
| 2023-12-13 | 0.8664 | 0.8664 |
| 2023-12-12 | 0.8716 | 0.8716 |
| 2023-12-11 | 0.8714 | 0.8714 |
| 2023-12-08 | 0.8670 | 0.8670 |
| 2023-12-07 | 0.8684 | 0.8684 |
| 2023-12-06 | 0.8723 | 0.8723 |
| 2023-12-05 | 0.8722 | 0.8722 |
| 2023-12-04 | 0.8816 | 0.8816 |
| 2023-12-01 | 0.8832 | 0.8832 |
| 2023-11-30 | 0.8870 | 0.8870 |
| 2023-11-29 | 0.8869 | 0.8869 |
| 2023-11-28 | 0.8901 | 0.8901 |
| 2023-11-27 | 0.8864 | 0.8864 |
| 2023-11-24 | 0.8882 | 0.8882 |
| 2023-11-23 | 0.8948 | 0.8948 |
| 2023-11-22 | 0.8914 | 0.8914 |
| 2023-11-21 | 0.8984 | 0.8984 |
| 2023-11-20 | 0.9012 | 0.9012 |
| 2023-11-17 | 0.8968 | 0.8968 |
| 2023-11-16 | 0.8939 | 0.8939 |
| 2023-11-15 | 0.9001 | 0.9001 |
| 2023-11-14 | 0.8964 | 0.8964 |
| 2023-11-13 | 0.8939 | 0.8939 |
