近一季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 |
| 2026-09-16 |
方正富邦汇福一年定开混合A |
1.2856 |
5.15% |
| 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% |
| 2026-08-14 |
方正富邦汇福一年定开混合A |
1.2528 |
3.57% |
| 2026-08-13 |
方正富邦汇福一年定开混合A |
1.2096 |
-0.81% |
| 2026-08-12 |
方正富邦汇福一年定开混合A |
1.2195 |
3.44% |
| 2026-08-11 |
方正富邦汇福一年定开混合A |
1.1789 |
-0.85% |
| 2026-08-10 |
方正富邦汇福一年定开混合A |
1.1890 |
-1.24% |
| 2026-08-07 |
方正富邦汇福一年定开混合A |
1.2037 |
4.00% |
| 2026-08-06 |
方正富邦汇福一年定开混合A |
1.1574 |
2.16% |
| 2026-08-05 |
方正富邦汇福一年定开混合A |
1.1329 |
3.92% |
| 2026-08-04 |
方正富邦汇福一年定开混合A |
1.0902 |
4.08% |
| 2026-08-03 |
方正富邦汇福一年定开混合A |
1.0475 |
0.10% |
| 2026-07-31 |
方正富邦汇福一年定开混合A |
1.0465 |
-0.11% |
| 2026-07-30 |
方正富邦汇福一年定开混合A |
1.0477 |
-0.11% |
| 2026-07-29 |
方正富邦汇福一年定开混合A |
1.0489 |
1.21% |
| 2026-07-28 |
方正富邦汇福一年定开混合A |
1.0364 |
-0.41% |
| 2026-07-27 |
方正富邦汇福一年定开混合A |
1.0407 |
1.86% |
| 2026-07-24 |
方正富邦汇福一年定开混合A |
1.0217 |
-1.82% |
| 2026-07-23 |
方正富邦汇福一年定开混合A |
1.0406 |
2.14% |
| 2026-07-22 |
方正富邦汇福一年定开混合A |
1.0188 |
-0.06% |
| 2026-07-21 |
方正富邦汇福一年定开混合A |
1.0194 |
1.56% |
| 2026-07-20 |
方正富邦汇福一年定开混合A |
1.0037 |
0.44% |
| 2026-07-17 |
方正富邦汇福一年定开混合A |
0.9993 |
-1.95% |
| 2026-07-16 |
方正富邦汇福一年定开混合A |
1.0192 |
-0.62% |
| 2026-07-15 |
方正富邦汇福一年定开混合A |
1.0256 |
-0.11% |
| 2026-07-14 |
方正富邦汇福一年定开混合A |
1.0267 |
0.97% |
| 2026-07-13 |
方正富邦汇福一年定开混合A |
1.0168 |
-2.00% |
| 2026-07-10 |
方正富邦汇福一年定开混合A |
1.0375 |
-0.64% |
| 2026-07-09 |
方正富邦汇福一年定开混合A |
1.0442 |
-0.01% |
| 2026-07-08 |
方正富邦汇福一年定开混合A |
1.0443 |
-1.99% |
| 2026-07-07 |
方正富邦汇福一年定开混合A |
1.0655 |
-0.51% |
| 2026-07-06 |
方正富邦汇福一年定开混合A |
1.0710 |
-0.35% |
| 2026-07-03 |
方正富邦汇福一年定开混合A |
1.0748 |
0.22% |
| 2026-07-02 |
方正富邦汇福一年定开混合A |
1.0724 |
-1.00% |
| 2026-07-01 |
方正富邦汇福一年定开混合A |
1.0832 |
0.31% |
| 2026-06-30 |
方正富邦汇福一年定开混合A |
1.0798 |
1.28% |
| 2026-06-29 |
方正富邦汇福一年定开混合A |
1.0662 |
0.85% |
| 2026-06-26 |
方正富邦汇福一年定开混合A |
1.0572 |
-3.10% |
| 2026-06-25 |
方正富邦汇福一年定开混合A |
1.0910 |
0.12% |
| 2026-06-24 |
方正富邦汇福一年定开混合A |
1.0897 |
-0.04% |
| 2026-06-23 |
方正富邦汇福一年定开混合A |
1.0901 |
-0.13% |
| 2026-06-22 |
方正富邦汇福一年定开混合A |
1.0915 |
0.18% |
| 2026-06-18 |
方正富邦汇福一年定开混合A |
1.0895 |
-0.08% |
| 2026-06-17 |
方正富邦汇福一年定开混合A |
1.0904 |
0.05% |
