方正富邦汇福一年定期开放灵活配置混合A(011501)
2024-07-26
0.7907
0.1647%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.7907 | 0.7907 |
| 2024-07-25 | 0.7894 | 0.7894 |
| 2024-07-24 | 0.7899 | 0.7899 |
| 2024-07-23 | 0.7918 | 0.7918 |
| 2024-07-22 | 0.7957 | 0.7957 |
| 2024-07-19 | 0.7958 | 0.7958 |
| 2024-07-18 | 0.7970 | 0.7970 |
| 2024-07-17 | 0.7954 | 0.7954 |
| 2024-07-16 | 0.7958 | 0.7958 |
| 2024-07-15 | 0.7948 | 0.7948 |
| 2024-07-12 | 0.7955 | 0.7955 |
| 2024-07-11 | 0.7956 | 0.7956 |
| 2024-07-10 | 0.7927 | 0.7927 |
| 2024-07-09 | 0.7935 | 0.7935 |
| 2024-07-08 | 0.7916 | 0.7916 |
| 2024-07-05 | 0.7934 | 0.7934 |
| 2024-07-04 | 0.7915 | 0.7915 |
| 2024-07-03 | 0.7921 | 0.7921 |
| 2024-07-02 | 0.7925 | 0.7925 |
| 2024-07-01 | 0.7905 | 0.7905 |
| 2024-06-30 | 0.7885 | 0.7885 |
| 2024-06-28 | 0.7886 | 0.7886 |
| 2024-06-27 | 0.7860 | 0.7860 |
| 2024-06-26 | 0.7899 | 0.7899 |
| 2024-06-25 | 0.7880 | 0.7880 |
| 2024-06-24 | 0.7879 | 0.7879 |
| 2024-06-21 | 0.7918 | 0.7918 |
| 2024-06-20 | 0.7919 | 0.7919 |
| 2024-06-19 | 0.7932 | 0.7932 |
| 2024-06-18 | 0.7930 | 0.7930 |
| 2024-06-17 | 0.7920 | 0.7920 |
| 2024-06-14 | 0.7936 | 0.7936 |
| 2024-06-13 | 0.7934 | 0.7934 |
| 2024-06-12 | 0.7938 | 0.7938 |
| 2024-06-11 | 0.7926 | 0.7926 |
| 2024-06-07 | 0.7933 | 0.7933 |
| 2024-06-06 | 0.7926 | 0.7926 |
| 2024-06-05 | 0.7924 | 0.7924 |
| 2024-06-04 | 0.7944 | 0.7944 |
| 2024-06-03 | 0.7926 | 0.7926 |
| 2024-05-31 | 0.7923 | 0.7923 |
| 2024-05-30 | 0.7920 | 0.7920 |
| 2024-05-29 | 0.7933 | 0.7933 |
| 2024-05-28 | 0.7934 | 0.7934 |
| 2024-05-27 | 0.7949 | 0.7949 |
| 2024-05-24 | 0.7912 | 0.7912 |
| 2024-05-23 | 0.7926 | 0.7926 |
| 2024-05-22 | 0.7968 | 0.7968 |
| 2024-05-21 | 0.7981 | 0.7981 |
| 2024-05-20 | 0.8004 | 0.8004 |
| 2024-05-17 | 0.7972 | 0.7972 |
| 2024-05-16 | 0.7925 | 0.7925 |
| 2024-05-15 | 0.7922 | 0.7922 |
| 2024-05-14 | 0.7938 | 0.7938 |
| 2024-05-13 | 0.7930 | 0.7930 |
| 2024-05-10 | 0.7953 | 0.7953 |
| 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 |
