方正富邦汇福一年定期开放灵活配置混合A(011501)
2026-09-18
1.3218
3.1045%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.3218 | 1.3218 |
| 2026-09-17 | 1.2820 | 1.2820 |
| 2026-09-16 | 1.2856 | 1.2856 |
| 2026-09-15 | 1.2226 | 1.2226 |
| 2026-09-14 | 1.2164 | 1.2164 |
| 2026-09-11 | 1.2247 | 1.2247 |
| 2026-09-10 | 1.2384 | 1.2384 |
| 2026-09-09 | 1.2468 | 1.2468 |
| 2026-09-08 | 1.2431 | 1.2431 |
| 2026-09-07 | 1.2488 | 1.2488 |
| 2026-09-04 | 1.1920 | 1.1920 |
| 2026-09-03 | 1.2322 | 1.2322 |
| 2026-09-02 | 1.2243 | 1.2243 |
| 2026-09-01 | 1.2384 | 1.2384 |
| 2026-08-31 | 1.2736 | 1.2736 |
| 2026-08-28 | 1.2542 | 1.2542 |
| 2026-08-27 | 1.2745 | 1.2745 |
| 2026-08-26 | 1.2078 | 1.2078 |
| 2026-08-25 | 1.2116 | 1.2116 |
| 2026-08-24 | 1.2161 | 1.2161 |
| 2026-08-21 | 1.2486 | 1.2486 |
| 2026-08-20 | 1.2388 | 1.2388 |
| 2026-08-19 | 1.2041 | 1.2041 |
| 2026-08-18 | 1.3173 | 1.3173 |
| 2026-08-17 | 1.3201 | 1.3201 |
| 2026-08-14 | 1.2528 | 1.2528 |
| 2026-08-13 | 1.2096 | 1.2096 |
| 2026-08-12 | 1.2195 | 1.2195 |
| 2026-08-11 | 1.1789 | 1.1789 |
| 2026-08-10 | 1.1890 | 1.1890 |
| 2026-08-07 | 1.2037 | 1.2037 |
| 2026-08-06 | 1.1574 | 1.1574 |
| 2026-08-05 | 1.1329 | 1.1329 |
| 2026-08-04 | 1.0902 | 1.0902 |
| 2026-08-03 | 1.0475 | 1.0475 |
| 2026-07-31 | 1.0465 | 1.0465 |
| 2026-07-30 | 1.0477 | 1.0477 |
| 2026-07-29 | 1.0489 | 1.0489 |
| 2026-07-28 | 1.0364 | 1.0364 |
| 2026-07-27 | 1.0407 | 1.0407 |
| 2026-07-24 | 1.0217 | 1.0217 |
| 2026-07-23 | 1.0406 | 1.0406 |
| 2026-07-22 | 1.0188 | 1.0188 |
| 2026-07-21 | 1.0194 | 1.0194 |
| 2026-07-20 | 1.0037 | 1.0037 |
| 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 |
