方正富邦汇福一年定期开放灵活配置混合A(011501)
2026-04-17
0.9853
1.0046%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 0.9853 | 0.9853 |
| 2026-04-16 | 0.9755 | 0.9755 |
| 2026-04-15 | 0.9559 | 0.9559 |
| 2026-04-14 | 0.9582 | 0.9582 |
| 2026-04-13 | 0.9471 | 0.9471 |
| 2026-04-10 | 0.9411 | 0.9411 |
| 2026-04-09 | 0.9281 | 0.9281 |
| 2026-04-08 | 0.9272 | 0.9272 |
| 2026-04-07 | 0.8792 | 0.8792 |
| 2026-04-03 | 0.8756 | 0.8756 |
| 2026-04-02 | 0.8747 | 0.8747 |
| 2026-04-01 | 0.8908 | 0.8908 |
| 2026-03-31 | 0.8724 | 0.8724 |
| 2026-03-30 | 0.8861 | 0.8861 |
| 2026-03-27 | 0.8821 | 0.8821 |
| 2026-03-26 | 0.8722 | 0.8722 |
| 2026-03-25 | 0.8843 | 0.8843 |
| 2026-03-24 | 0.8708 | 0.8708 |
| 2026-03-23 | 0.8578 | 0.8578 |
| 2026-03-20 | 0.8830 | 0.8830 |
| 2026-03-19 | 0.8808 | 0.8808 |
| 2026-03-18 | 0.9035 | 0.9035 |
| 2026-03-17 | 0.8912 | 0.8912 |
| 2026-03-16 | 0.9151 | 0.9151 |
| 2026-03-13 | 0.9192 | 0.9192 |
| 2026-03-12 | 0.9338 | 0.9338 |
| 2026-03-11 | 0.9539 | 0.9539 |
| 2026-03-10 | 0.9530 | 0.9530 |
| 2026-03-09 | 0.9251 | 0.9251 |
| 2026-03-06 | 0.9397 | 0.9397 |
| 2026-03-05 | 0.9361 | 0.9361 |
| 2026-03-04 | 0.9299 | 0.9299 |
| 2026-03-03 | 0.9396 | 0.9396 |
| 2026-03-02 | 0.9733 | 0.9733 |
| 2026-02-27 | 0.9791 | 0.9791 |
| 2026-02-26 | 0.9711 | 0.9711 |
| 2026-02-25 | 0.9589 | 0.9589 |
| 2026-02-24 | 0.9420 | 0.9420 |
| 2026-02-13 | 0.9445 | 0.9445 |
| 2026-02-12 | 0.9623 | 0.9623 |
| 2026-02-11 | 0.9585 | 0.9585 |
| 2026-02-10 | 0.9574 | 0.9574 |
| 2026-02-09 | 0.9530 | 0.9530 |
| 2026-02-06 | 0.9401 | 0.9401 |
| 2026-02-05 | 0.9429 | 0.9429 |
| 2026-02-04 | 0.9515 | 0.9515 |
| 2026-02-03 | 0.9527 | 0.9527 |
| 2026-02-02 | 0.9339 | 0.9339 |
| 2026-01-30 | 0.9634 | 0.9634 |
| 2026-01-29 | 0.9719 | 0.9719 |
| 2026-01-28 | 0.9792 | 0.9792 |
| 2026-01-27 | 0.9769 | 0.9769 |
| 2026-01-26 | 0.9772 | 0.9772 |
| 2026-01-23 | 0.9937 | 0.9937 |
| 2026-01-22 | 0.9847 | 0.9847 |
| 2026-01-21 | 0.9891 | 0.9891 |
| 2026-01-20 | 0.9762 | 0.9762 |
| 2026-01-19 | 0.9859 | 0.9859 |
| 2026-01-16 | 0.9833 | 0.9833 |
| 2026-01-15 | 0.9818 | 0.9818 |
| 2026-01-14 | 0.9814 | 0.9814 |
| 2026-01-13 | 0.9794 | 0.9794 |
| 2026-01-12 | 0.9795 | 0.9795 |
| 2026-01-09 | 0.9537 | 0.9537 |
| 2026-01-08 | 0.9395 | 0.9395 |
| 2026-01-07 | 0.9442 | 0.9442 |
| 2026-01-06 | 0.9413 | 0.9413 |
| 2026-01-05 | 0.9320 | 0.9320 |
| 2025-12-31 | 0.9159 | 0.9159 |
| 2025-12-30 | 0.9177 | 0.9177 |
| 2025-12-29 | 0.9124 | 0.9124 |
| 2025-12-26 | 0.9162 | 0.9162 |
| 2025-12-25 | 0.9138 | 0.9138 |
| 2025-12-24 | 0.9104 | 0.9104 |
| 2025-12-23 | 0.9095 | 0.9095 |
| 2025-12-22 | 0.9082 | 0.9082 |
| 2025-12-19 | 0.9044 | 0.9044 |
| 2025-12-18 | 0.9017 | 0.9017 |
| 2025-12-17 | 0.9069 | 0.9069 |
| 2025-12-16 | 0.8934 | 0.8934 |
| 2025-12-15 | 0.9017 | 0.9017 |
| 2025-12-12 | 0.9056 | 0.9056 |
| 2025-12-11 | 0.8980 | 0.8980 |
| 2025-12-10 | 0.9043 | 0.9043 |
| 2025-12-09 | 0.9027 | 0.9027 |
| 2025-12-08 | 0.9056 | 0.9056 |
| 2025-12-05 | 0.8971 | 0.8971 |
| 2025-12-04 | 0.8914 | 0.8914 |
| 2025-12-03 | 0.8902 | 0.8902 |
| 2025-12-02 | 0.8953 | 0.8953 |
| 2025-12-01 | 0.8973 | 0.8973 |
| 2025-11-28 | 0.8942 | 0.8942 |
| 2025-11-27 | 0.8939 | 0.8939 |
| 2025-11-26 | 0.8946 | 0.8946 |
| 2025-11-25 | 0.8957 | 0.8957 |
| 2025-11-24 | 0.8902 | 0.8902 |
| 2025-11-21 | 0.8878 | 0.8878 |
| 2025-11-20 | 0.8983 | 0.8983 |
| 2025-11-19 | 0.8974 | 0.8974 |
| 2025-11-18 | 0.8948 | 0.8948 |
| 2025-11-17 | 0.8941 | 0.8941 |
| 2025-11-14 | 0.8985 | 0.8985 |
| 2025-11-13 | 0.9026 | 0.9026 |
| 2025-11-12 | 0.8990 | 0.8990 |
| 2025-11-11 | 0.8983 | 0.8983 |
| 2025-11-10 | 0.8994 | 0.8994 |
| 2025-11-07 | 0.8970 | 0.8970 |
| 2025-11-06 | 0.8994 | 0.8994 |
| 2025-11-05 | 0.8941 | 0.8941 |
| 2025-11-04 | 0.8949 | 0.8949 |
| 2025-11-03 | 0.8973 | 0.8973 |
| 2025-10-31 | 0.8970 | 0.8970 |
| 2025-10-30 | 0.9034 | 0.9034 |
| 2025-10-29 | 0.9076 | 0.9076 |
| 2025-10-28 | 0.9020 | 0.9020 |
| 2025-10-27 | 0.9038 | 0.9038 |
| 2025-10-24 | 0.9005 | 0.9005 |
| 2025-10-23 | 0.8973 | 0.8973 |
