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方正富邦汇福一年定期开放灵活配置混合A(011501)

2024-02-21     0.76910.4965%
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净值发布日期 单位净值 累计净值
2024-02-200.76530.7653
2024-02-190.76500.7650
2024-02-080.76160.7616
2024-02-070.75290.7529
2024-02-060.75040.7504
2024-02-050.73880.7388
2024-02-020.75150.7515
2024-02-010.76280.7628
2024-01-310.76450.7645
2024-01-300.77680.7768
2024-01-290.78790.7879
2024-01-260.79620.7962
2024-01-250.80100.8010
2024-01-240.78660.7866
2024-01-230.78120.7812
2024-01-220.77700.7770
2024-01-190.79690.7969
2024-01-180.80260.8026
2024-01-170.80180.8018
2024-01-160.81450.8145
2024-01-150.81550.8155
2024-01-120.81720.8172
2024-01-110.82330.8233
2024-01-100.81800.8180
2024-01-090.82400.8240
2024-01-080.82320.8232
2024-01-050.83330.8333
2024-01-040.84180.8418
2024-01-030.84500.8450
2024-01-020.84990.8499
2023-12-310.85410.8541
2023-12-290.85410.8541
2023-12-280.84980.8498
2023-12-270.84250.8425
2023-12-260.83880.8388
2023-12-250.84650.8465
2023-12-220.84520.8452
2023-12-210.85090.8509
2023-12-200.84880.8488
2023-12-190.85300.8530
2023-12-180.85120.8512
2023-12-150.85730.8573
2023-12-140.86140.8614
2023-12-130.86640.8664
2023-12-120.87160.8716
2023-12-110.87140.8714
2023-12-080.86700.8670
2023-12-070.86840.8684
2023-12-060.87230.8723
2023-12-050.87220.8722
2023-12-040.88160.8816
2023-12-010.88320.8832
2023-11-300.88700.8870
2023-11-290.88690.8869
2023-11-280.89010.8901
2023-11-270.88640.8864
2023-11-240.88820.8882
2023-11-230.89480.8948
2023-11-220.89140.8914
2023-11-210.89840.8984
2023-11-200.90120.9012
2023-11-170.89680.8968
2023-11-160.89390.8939
2023-11-150.90010.9001
2023-11-140.89640.8964
2023-11-130.89390.8939
2023-11-100.89440.8944
2023-11-090.89980.8998
2023-11-080.90370.9037
2023-11-070.90590.9059
2023-11-060.90770.9077
2023-11-030.89710.8971
2023-11-020.88570.8857
2023-11-010.89160.8916
2023-10-310.88350.8835
2023-10-300.88740.8874
2023-10-270.88320.8832
2023-10-260.87220.8722
2023-10-250.87250.8725
2023-10-240.86340.8634
2023-10-230.85650.8565
2023-10-200.86550.8655
2023-10-190.86970.8697
2023-10-180.88220.8822
2023-10-170.88740.8874
2023-10-160.88550.8855
2023-10-130.89080.8908
2023-10-120.89850.8985
2023-10-110.89330.8933
2023-10-100.89390.8939
2023-10-090.89860.8986
2023-09-280.89590.8959
2023-09-270.89700.8970
2023-09-260.89760.8976
2023-09-250.90250.9025
2023-09-220.91010.9101
2023-09-210.89770.8977
2023-09-200.90480.9048
2023-09-190.90840.9084
2023-09-180.90980.9098
2023-09-150.90810.9081
2023-09-140.91310.9131
2023-09-130.91420.9142
2023-09-120.91760.9176
2023-09-110.92130.9213
2023-09-080.91670.9167
2023-09-070.91840.9184
2023-09-060.92630.9263
2023-09-050.92930.9293
2023-09-040.93510.9351
2023-09-010.92610.9261
2023-08-310.92090.9209
2023-08-300.92300.9230
2023-08-290.92480.9248
2023-08-280.91620.9162