方正富邦汇福一年定期开放灵活配置混合C(011502)
2026-01-16
0.9598
0.1461%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 0.9598 | 0.9598 |
| 2026-01-15 | 0.9584 | 0.9584 |
| 2026-01-14 | 0.9580 | 0.9580 |
| 2026-01-13 | 0.9560 | 0.9560 |
| 2026-01-12 | 0.9561 | 0.9561 |
| 2026-01-09 | 0.9310 | 0.9310 |
| 2026-01-08 | 0.9171 | 0.9171 |
| 2026-01-07 | 0.9217 | 0.9217 |
| 2026-01-06 | 0.9189 | 0.9189 |
| 2026-01-05 | 0.9098 | 0.9098 |
| 2025-12-31 | 0.8942 | 0.8942 |
| 2025-12-30 | 0.8959 | 0.8959 |
| 2025-12-29 | 0.8908 | 0.8908 |
| 2025-12-26 | 0.8946 | 0.8946 |
| 2025-12-25 | 0.8922 | 0.8922 |
| 2025-12-24 | 0.8889 | 0.8889 |
| 2025-12-23 | 0.8880 | 0.8880 |
| 2025-12-22 | 0.8868 | 0.8868 |
| 2025-12-19 | 0.8831 | 0.8831 |
| 2025-12-18 | 0.8805 | 0.8805 |
| 2025-12-17 | 0.8855 | 0.8855 |
| 2025-12-16 | 0.8724 | 0.8724 |
| 2025-12-15 | 0.8805 | 0.8805 |
| 2025-12-12 | 0.8843 | 0.8843 |
| 2025-12-11 | 0.8770 | 0.8770 |
| 2025-12-10 | 0.8831 | 0.8831 |
| 2025-12-09 | 0.8816 | 0.8816 |
| 2025-12-08 | 0.8844 | 0.8844 |
| 2025-12-05 | 0.8761 | 0.8761 |
| 2025-12-04 | 0.8706 | 0.8706 |
| 2025-12-03 | 0.8694 | 0.8694 |
| 2025-12-02 | 0.8744 | 0.8744 |
| 2025-12-01 | 0.8763 | 0.8763 |
| 2025-11-28 | 0.8734 | 0.8734 |
| 2025-11-27 | 0.8731 | 0.8731 |
| 2025-11-26 | 0.8738 | 0.8738 |
| 2025-11-25 | 0.8748 | 0.8748 |
| 2025-11-24 | 0.8695 | 0.8695 |
| 2025-11-21 | 0.8672 | 0.8672 |
| 2025-11-20 | 0.8775 | 0.8775 |
| 2025-11-19 | 0.8766 | 0.8766 |
| 2025-11-18 | 0.8740 | 0.8740 |
| 2025-11-17 | 0.8734 | 0.8734 |
| 2025-11-14 | 0.8777 | 0.8777 |
| 2025-11-13 | 0.8818 | 0.8818 |
| 2025-11-12 | 0.8783 | 0.8783 |
| 2025-11-11 | 0.8776 | 0.8776 |
| 2025-11-10 | 0.8787 | 0.8787 |
| 2025-11-07 | 0.8764 | 0.8764 |
| 2025-11-06 | 0.8788 | 0.8788 |
| 2025-11-05 | 0.8735 | 0.8735 |
| 2025-11-04 | 0.8744 | 0.8744 |
| 2025-11-03 | 0.8767 | 0.8767 |
| 2025-10-31 | 0.8764 | 0.8764 |
| 2025-10-30 | 0.8827 | 0.8827 |
| 2025-10-29 | 0.8868 | 0.8868 |
| 2025-10-28 | 0.8813 | 0.8813 |
| 2025-10-27 | 0.8832 | 0.8832 |
| 2025-10-24 | 0.8799 | 0.8799 |
| 2025-10-23 | 0.8769 | 0.8769 |
| 2025-10-22 | 0.8807 | 0.8807 |
| 2025-10-21 | 0.8849 | 0.8849 |
| 2025-10-20 | 0.8774 | 0.8774 |
| 2025-10-17 | 0.8760 | 0.8760 |
| 2025-10-16 | 0.8890 | 0.8890 |
| 2025-10-15 | 0.8798 | 0.8798 |
| 2025-10-14 | 0.8679 | 0.8679 |
| 2025-10-13 | 0.8844 | 0.8844 |
| 2025-10-10 | 0.8997 | 0.8997 |
| 2025-10-09 | 0.9097 | 0.9097 |
| 2025-09-30 | 0.9113 | 0.9113 |
| 2025-09-29 | 0.9087 | 0.9087 |
| 2025-09-26 | 0.8971 | 0.8971 |
| 2025-09-25 | 0.9092 | 0.9092 |
| 2025-09-24 | 0.9070 | 0.9070 |
| 2025-09-23 | 0.9031 | 0.9031 |
| 2025-09-22 | 0.9144 | 0.9144 |
| 2025-09-19 | 0.9151 | 0.9151 |
| 2025-09-18 | 0.9273 | 0.9273 |
| 2025-09-17 | 0.9236 | 0.9236 |
| 2025-09-16 | 0.9330 | 0.9330 |
| 2025-09-15 | 0.9318 | 0.9318 |
| 2025-09-12 | 0.9321 | 0.9321 |
| 2025-09-11 | 0.9259 | 0.9259 |
| 2025-09-10 | 0.9332 | 0.9332 |
| 2025-09-09 | 0.9495 | 0.9495 |
| 2025-09-08 | 0.9542 | 0.9542 |
| 2025-09-05 | 0.9524 | 0.9524 |
| 2025-09-04 | 0.9206 | 0.9206 |
| 2025-09-03 | 0.9440 | 0.9440 |
| 2025-09-02 | 0.9419 | 0.9419 |
| 2025-09-01 | 0.9538 | 0.9538 |
| 2025-08-29 | 0.9291 | 0.9291 |
| 2025-08-28 | 0.9096 | 0.9096 |
| 2025-08-27 | 0.9087 | 0.9087 |
| 2025-08-26 | 0.9363 | 0.9363 |
| 2025-08-25 | 0.9495 | 0.9495 |
| 2025-08-22 | 0.9372 | 0.9372 |
| 2025-08-21 | 0.9247 | 0.9247 |
| 2025-08-20 | 0.9270 | 0.9270 |
| 2025-08-19 | 0.9359 | 0.9359 |
| 2025-08-18 | 0.9343 | 0.9343 |
| 2025-08-15 | 0.9173 | 0.9173 |
| 2025-08-14 | 0.9073 | 0.9073 |
| 2025-08-13 | 0.9070 | 0.9070 |
| 2025-08-12 | 0.8919 | 0.8919 |
| 2025-08-11 | 0.8928 | 0.8928 |
| 2025-08-08 | 0.8880 | 0.8880 |
| 2025-08-07 | 0.8818 | 0.8818 |
| 2025-08-06 | 0.8917 | 0.8917 |
| 2025-08-05 | 0.8904 | 0.8904 |
| 2025-08-04 | 0.8849 | 0.8849 |
| 2025-08-01 | 0.8775 | 0.8775 |
| 2025-07-31 | 0.8792 | 0.8792 |
| 2025-07-30 | 0.8785 | 0.8785 |
| 2025-07-29 | 0.8811 | 0.8811 |
| 2025-07-28 | 0.8764 | 0.8764 |
| 2025-07-25 | 0.8740 | 0.8740 |
| 2025-07-24 | 0.8737 | 0.8737 |
