方正富邦汇福一年定期开放灵活配置混合A(011501)
2026-07-17
0.9993
-1.9525%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-17 | 0.9993 | 0.9993 |
| 2026-07-16 | 1.0192 | 1.0192 |
| 2026-07-15 | 1.0256 | 1.0256 |
| 2026-07-14 | 1.0267 | 1.0267 |
| 2026-07-13 | 1.0168 | 1.0168 |
| 2026-07-10 | 1.0375 | 1.0375 |
| 2026-07-09 | 1.0442 | 1.0442 |
| 2026-07-08 | 1.0443 | 1.0443 |
| 2026-07-07 | 1.0655 | 1.0655 |
| 2026-07-06 | 1.0710 | 1.0710 |
| 2026-07-03 | 1.0748 | 1.0748 |
| 2026-07-02 | 1.0724 | 1.0724 |
| 2026-07-01 | 1.0832 | 1.0832 |
| 2026-06-30 | 1.0798 | 1.0798 |
| 2026-06-29 | 1.0662 | 1.0662 |
| 2026-06-26 | 1.0572 | 1.0572 |
| 2026-06-25 | 1.0910 | 1.0910 |
| 2026-06-24 | 1.0897 | 1.0897 |
| 2026-06-23 | 1.0901 | 1.0901 |
| 2026-06-22 | 1.0915 | 1.0915 |
| 2026-06-18 | 1.0895 | 1.0895 |
| 2026-06-17 | 1.0904 | 1.0904 |
| 2026-06-16 | 1.0899 | 1.0899 |
| 2026-06-15 | 1.0858 | 1.0858 |
| 2026-06-12 | 1.0853 | 1.0853 |
| 2026-06-11 | 1.0840 | 1.0840 |
| 2026-06-10 | 1.0842 | 1.0842 |
| 2026-06-09 | 1.0864 | 1.0864 |
| 2026-06-08 | 1.0856 | 1.0856 |
| 2026-06-05 | 1.0880 | 1.0880 |
| 2026-06-04 | 1.0886 | 1.0886 |
| 2026-06-03 | 1.0899 | 1.0899 |
| 2026-06-02 | 1.0904 | 1.0904 |
| 2026-06-01 | 1.0899 | 1.0899 |
| 2026-05-29 | 1.0891 | 1.0891 |
| 2026-05-28 | 1.0893 | 1.0893 |
| 2026-05-27 | 1.0905 | 1.0905 |
| 2026-05-26 | 1.0924 | 1.0924 |
| 2026-05-25 | 1.0918 | 1.0918 |
| 2026-05-22 | 1.0919 | 1.0919 |
| 2026-05-21 | 1.0919 | 1.0919 |
| 2026-05-20 | 1.0918 | 1.0918 |
| 2026-05-19 | 1.0910 | 1.0910 |
| 2026-05-18 | 1.0888 | 1.0888 |
| 2026-05-15 | 1.0902 | 1.0902 |
| 2026-05-14 | 1.0992 | 1.0992 |
| 2026-05-13 | 1.1021 | 1.1021 |
| 2026-05-12 | 1.0908 | 1.0908 |
| 2026-05-11 | 1.0898 | 1.0898 |
| 2026-05-08 | 1.0658 | 1.0658 |
| 2026-05-07 | 1.0584 | 1.0584 |
| 2026-05-06 | 1.0412 | 1.0412 |
| 2026-04-30 | 1.0275 | 1.0275 |
| 2026-04-29 | 1.0189 | 1.0189 |
| 2026-04-28 | 1.0139 | 1.0139 |
| 2026-04-27 | 1.0155 | 1.0155 |
| 2026-04-24 | 1.0043 | 1.0043 |
| 2026-04-23 | 1.0049 | 1.0049 |
| 2026-04-22 | 1.0086 | 1.0086 |
| 2026-04-21 | 0.9923 | 0.9923 |
| 2026-04-20 | 0.9915 | 0.9915 |
| 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 |
