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 |
| 2026-09-15 |
方正富邦汇福一年定开混合A |
1.2226 |
0.51% |
| 2026-09-14 |
方正富邦汇福一年定开混合A |
1.2164 |
-0.68% |
| 2026-09-11 |
方正富邦汇福一年定开混合A |
1.2247 |
-1.11% |
| 2026-09-10 |
方正富邦汇福一年定开混合A |
1.2384 |
-0.67% |
| 2026-09-09 |
方正富邦汇福一年定开混合A |
1.2468 |
0.30% |
| 2026-09-08 |
方正富邦汇福一年定开混合A |
1.2431 |
-0.46% |
| 2026-09-07 |
方正富邦汇福一年定开混合A |
1.2488 |
4.77% |
| 2026-09-04 |
方正富邦汇福一年定开混合A |
1.1920 |
-3.37% |
| 2026-09-03 |
方正富邦汇福一年定开混合A |
1.2322 |
0.65% |
| 2026-09-02 |
方正富邦汇福一年定开混合A |
1.2243 |
-1.14% |
| 2026-09-01 |
方正富邦汇福一年定开混合A |
1.2384 |
-2.84% |
| 2026-08-31 |
方正富邦汇福一年定开混合A |
1.2736 |
1.55% |
| 2026-08-28 |
方正富邦汇福一年定开混合A |
1.2542 |
-1.62% |
| 2026-08-27 |
方正富邦汇福一年定开混合A |
1.2745 |
5.52% |
| 2026-08-26 |
方正富邦汇福一年定开混合A |
1.2078 |
-0.31% |
| 2026-08-25 |
方正富邦汇福一年定开混合A |
1.2116 |
-0.37% |
| 2026-08-24 |
方正富邦汇福一年定开混合A |
1.2161 |
-2.60% |
| 2026-08-21 |
方正富邦汇福一年定开混合A |
1.2486 |
0.79% |
| 2026-08-20 |
方正富邦汇福一年定开混合A |
1.2388 |
2.88% |
| 2026-08-19 |
方正富邦汇福一年定开混合A |
1.2041 |
-9.40% |
| 2026-08-18 |
方正富邦汇福一年定开混合A |
1.3173 |
-0.21% |
| 2026-08-17 |
方正富邦汇福一年定开混合A |
1.3201 |
5.37% |
