方正富邦汇福一年定期开放灵活配置混合C(011502)
2025-04-01
0.8625
0.3374%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 0.8625 | 0.8625 |
| 2025-03-31 | 0.8596 | 0.8596 |
| 2025-03-28 | 0.8631 | 0.8631 |
| 2025-03-27 | 0.8652 | 0.8652 |
| 2025-03-26 | 0.8646 | 0.8646 |
| 2025-03-25 | 0.8662 | 0.8662 |
| 2025-03-24 | 0.8642 | 0.8642 |
| 2025-03-21 | 0.8635 | 0.8635 |
| 2025-03-20 | 0.8658 | 0.8658 |
| 2025-03-19 | 0.8667 | 0.8667 |
| 2025-03-18 | 0.8663 | 0.8663 |
| 2025-03-17 | 0.8642 | 0.8642 |
| 2025-03-14 | 0.8628 | 0.8628 |
| 2025-03-13 | 0.8548 | 0.8548 |
| 2025-03-12 | 0.8539 | 0.8539 |
| 2025-03-11 | 0.8565 | 0.8565 |
| 2025-03-10 | 0.8549 | 0.8549 |
| 2025-03-07 | 0.8543 | 0.8543 |
| 2025-03-06 | 0.8542 | 0.8542 |
| 2025-03-05 | 0.8526 | 0.8526 |
| 2025-03-04 | 0.8522 | 0.8522 |
| 2025-03-03 | 0.8520 | 0.8520 |
| 2025-02-28 | 0.8542 | 0.8542 |
| 2025-02-27 | 0.8581 | 0.8581 |
| 2025-02-26 | 0.8554 | 0.8554 |
| 2025-02-25 | 0.8545 | 0.8545 |
| 2025-02-24 | 0.8580 | 0.8580 |
| 2025-02-21 | 0.8583 | 0.8583 |
| 2025-02-20 | 0.8575 | 0.8575 |
| 2025-02-19 | 0.8576 | 0.8576 |
| 2025-02-18 | 0.8554 | 0.8554 |
| 2025-02-17 | 0.8567 | 0.8567 |
| 2025-02-14 | 0.8568 | 0.8568 |
| 2025-02-13 | 0.8572 | 0.8572 |
| 2025-02-12 | 0.8583 | 0.8583 |
| 2025-02-11 | 0.8583 | 0.8583 |
| 2025-02-10 | 0.8574 | 0.8574 |
| 2025-02-07 | 0.8580 | 0.8580 |
| 2025-02-06 | 0.8572 | 0.8572 |
| 2025-02-05 | 0.8569 | 0.8569 |
| 2025-01-27 | 0.8576 | 0.8576 |
| 2025-01-24 | 0.8575 | 0.8575 |
| 2025-01-23 | 0.8571 | 0.8571 |
| 2025-01-22 | 0.8572 | 0.8572 |
| 2025-01-21 | 0.8589 | 0.8589 |
| 2025-01-20 | 0.8598 | 0.8598 |
| 2025-01-17 | 0.8604 | 0.8604 |
| 2025-01-16 | 0.8610 | 0.8610 |
| 2025-01-15 | 0.8596 | 0.8596 |
| 2025-01-14 | 0.8600 | 0.8600 |
| 2025-01-13 | 0.8567 | 0.8567 |
| 2025-01-10 | 0.8571 | 0.8571 |
| 2025-01-09 | 0.8593 | 0.8593 |
| 2025-01-08 | 0.8594 | 0.8594 |
| 2025-01-07 | 0.8592 | 0.8592 |
| 2025-01-06 | 0.8587 | 0.8587 |
| 2025-01-03 | 0.8586 | 0.8586 |
| 2025-01-02 | 0.8605 | 0.8605 |
| 2024-12-31 | 0.8669 | 0.8669 |
| 2024-12-30 | 0.8716 | 0.8716 |
| 2024-12-27 | 0.8705 | 0.8705 |
| 2024-12-26 | 0.8706 | 0.8706 |
| 2024-12-25 | 0.8712 | 0.8712 |
| 2024-12-24 | 0.8699 | 0.8699 |
| 2024-12-23 | 0.8669 | 0.8669 |
| 2024-12-20 | 0.8637 | 0.8637 |
| 2024-12-19 | 0.8638 | 0.8638 |
| 2024-12-18 | 0.8653 | 0.8653 |
| 2024-12-17 | 0.8644 | 0.8644 |
| 2024-12-16 | 0.8646 | 0.8646 |
| 2024-12-13 | 0.8630 | 0.8630 |
| 2024-12-12 | 0.8688 | 0.8688 |
| 2024-12-11 | 0.8648 | 0.8648 |
| 2024-12-10 | 0.8662 | 0.8662 |
| 2024-12-09 | 0.8662 | 0.8662 |
| 2024-12-06 | 0.8659 | 0.8659 |
| 2024-12-05 | 0.8620 | 0.8620 |
| 2024-12-04 | 0.8625 | 0.8625 |
| 2024-12-03 | 0.8631 | 0.8631 |
| 2024-12-02 | 0.8605 | 0.8605 |
| 2024-11-29 | 0.8597 | 0.8597 |
| 2024-11-28 | 0.8584 | 0.8584 |
| 2024-11-27 | 0.8595 | 0.8595 |
| 2024-11-26 | 0.8549 | 0.8549 |
| 2024-11-25 | 0.8534 | 0.8534 |
| 2024-11-22 | 0.8534 | 0.8534 |
| 2024-11-21 | 0.8662 | 0.8662 |
| 2024-11-20 | 0.8665 | 0.8665 |
| 2024-11-19 | 0.8662 | 0.8662 |
| 2024-11-18 | 0.8653 | 0.8653 |
| 2024-11-15 | 0.8639 | 0.8639 |
| 2024-11-14 | 0.8688 | 0.8688 |
| 2024-11-13 | 0.8710 | 0.8710 |
| 2024-11-12 | 0.8723 | 0.8723 |
| 2024-11-11 | 0.8807 | 0.8807 |
| 2024-11-08 | 0.8848 | 0.8848 |
| 2024-11-07 | 0.8915 | 0.8915 |
| 2024-11-06 | 0.8720 | 0.8720 |
| 2024-11-05 | 0.8745 | 0.8745 |
| 2024-11-04 | 0.8619 | 0.8619 |
| 2024-11-01 | 0.8551 | 0.8551 |
| 2024-10-31 | 0.8540 | 0.8540 |
| 2024-10-30 | 0.8517 | 0.8517 |
| 2024-10-29 | 0.8545 | 0.8545 |
| 2024-10-28 | 0.8578 | 0.8578 |
| 2024-10-25 | 0.8594 | 0.8594 |
| 2024-10-24 | 0.8597 | 0.8597 |
| 2024-10-23 | 0.8605 | 0.8605 |
| 2024-10-22 | 0.8617 | 0.8617 |
| 2024-10-21 | 0.8613 | 0.8613 |
| 2024-10-18 | 0.8645 | 0.8645 |
| 2024-10-17 | 0.8627 | 0.8627 |
| 2024-10-16 | 0.8651 | 0.8651 |
| 2024-10-15 | 0.8608 | 0.8608 |
| 2024-10-14 | 0.8674 | 0.8674 |
| 2024-10-11 | 0.8598 | 0.8598 |
| 2024-10-10 | 0.8618 | 0.8618 |
| 2024-10-09 | 0.8619 | 0.8619 |
| 2024-10-08 | 0.8780 | 0.8780 |
