近一月方正富邦汇福一年定开混合A|方正富邦汇福一年定期开放灵活配置混合A基金净值查询
查询指定日期范围方正富邦汇福一年定开混合A011501净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-12 |
方正富邦汇福一年定开混合A |
0.9056 |
0.85% |
| 2025-12-11 |
方正富邦汇福一年定开混合A |
0.8980 |
-0.70% |
| 2025-12-10 |
方正富邦汇福一年定开混合A |
0.9043 |
0.18% |
| 2025-12-09 |
方正富邦汇福一年定开混合A |
0.9027 |
-0.32% |
| 2025-12-08 |
方正富邦汇福一年定开混合A |
0.9056 |
0.95% |
| 2025-12-05 |
方正富邦汇福一年定开混合A |
0.8971 |
0.64% |
| 2025-12-04 |
方正富邦汇福一年定开混合A |
0.8914 |
0.13% |
| 2025-12-03 |
方正富邦汇福一年定开混合A |
0.8902 |
-0.57% |
| 2025-12-02 |
方正富邦汇福一年定开混合A |
0.8953 |
-0.22% |
| 2025-12-01 |
方正富邦汇福一年定开混合A |
0.8973 |
0.35% |
| 2025-11-28 |
方正富邦汇福一年定开混合A |
0.8942 |
0.03% |
| 2025-11-27 |
方正富邦汇福一年定开混合A |
0.8939 |
-0.08% |
| 2025-11-26 |
方正富邦汇福一年定开混合A |
0.8946 |
-0.12% |
| 2025-11-25 |
方正富邦汇福一年定开混合A |
0.8957 |
0.62% |
| 2025-11-24 |
方正富邦汇福一年定开混合A |
0.8902 |
0.27% |
| 2025-11-21 |
方正富邦汇福一年定开混合A |
0.8878 |
-1.17% |
| 2025-11-20 |
方正富邦汇福一年定开混合A |
0.8983 |
0.10% |
| 2025-11-19 |
方正富邦汇福一年定开混合A |
0.8974 |
0.29% |
| 2025-11-18 |
方正富邦汇福一年定开混合A |
0.8948 |
0.08% |
| 2025-11-17 |
方正富邦汇福一年定开混合A |
0.8941 |
-0.49% |
