近一季方正富邦汇福一年定开混合C|方正富邦汇福一年定期开放灵活配置混合C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C011502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C |
1.2507 |
5.16% |
| 2026-09-15 |
方正富邦汇福一年定开混合C |
1.1893 |
0.51% |
| 2026-09-14 |
方正富邦汇福一年定开混合C |
1.1833 |
-0.69% |
| 2026-09-11 |
方正富邦汇福一年定开混合C |
1.1915 |
-1.10% |
| 2026-09-10 |
方正富邦汇福一年定开混合C |
1.2048 |
-0.68% |
| 2026-09-09 |
方正富邦汇福一年定开混合C |
1.2130 |
0.30% |
| 2026-09-08 |
方正富邦汇福一年定开混合C |
1.2094 |
-0.46% |
| 2026-09-07 |
方正富邦汇福一年定开混合C |
1.2150 |
4.76% |
| 2026-09-04 |
方正富邦汇福一年定开混合C |
1.1598 |
-3.36% |
| 2026-09-03 |
方正富邦汇福一年定开混合C |
1.1988 |
0.64% |
| 2026-09-02 |
方正富邦汇福一年定开混合C |
1.1912 |
-1.15% |
| 2026-09-01 |
方正富邦汇福一年定开混合C |
1.2050 |
-2.84% |
| 2026-08-31 |
方正富邦汇福一年定开混合C |
1.2392 |
1.54% |
| 2026-08-28 |
方正富邦汇福一年定开混合C |
1.2204 |
-1.62% |
| 2026-08-27 |
方正富邦汇福一年定开混合C |
1.2402 |
5.52% |
| 2026-08-26 |
方正富邦汇福一年定开混合C |
1.1753 |
-0.31% |
| 2026-08-25 |
方正富邦汇福一年定开混合C |
1.1790 |
-0.37% |
| 2026-08-24 |
方正富邦汇福一年定开混合C |
1.1834 |
-2.61% |
| 2026-08-21 |
方正富邦汇福一年定开混合C |
1.2151 |
0.79% |
| 2026-08-20 |
方正富邦汇福一年定开混合C |
1.2056 |
2.89% |
| 2026-08-19 |
方正富邦汇福一年定开混合C |
1.1717 |
-9.41% |
| 2026-08-18 |
方正富邦汇福一年定开混合C |
1.2819 |
-0.22% |
| 2026-08-17 |
方正富邦汇福一年定开混合C |
1.2847 |
5.37% |
| 2026-08-14 |
方正富邦汇福一年定开混合C |
1.2192 |
3.57% |
| 2026-08-13 |
方正富邦汇福一年定开混合C |
1.1772 |
-0.82% |
| 2026-08-12 |
方正富邦汇福一年定开混合C |
1.1869 |
3.44% |
| 2026-08-11 |
方正富邦汇福一年定开混合C |
1.1474 |
-0.85% |
| 2026-08-10 |
方正富邦汇福一年定开混合C |
1.1572 |
-1.24% |
| 2026-08-07 |
方正富邦汇福一年定开混合C |
1.1716 |
4.00% |
| 2026-08-06 |
方正富邦汇福一年定开混合C |
1.1265 |
2.16% |
| 2026-08-05 |
方正富邦汇福一年定开混合C |
1.1027 |
3.91% |
| 2026-08-04 |
方正富邦汇福一年定开混合C |
1.0612 |
4.08% |
| 2026-08-03 |
方正富邦汇福一年定开混合C |
1.0196 |
0.10% |
| 2026-07-31 |
方正富邦汇福一年定开混合C |
1.0186 |
-0.12% |
| 2026-07-30 |
方正富邦汇福一年定开混合C |
1.0198 |
-0.13% |
| 2026-07-29 |
方正富邦汇福一年定开混合C |
1.0211 |
1.22% |
| 2026-07-28 |
方正富邦汇福一年定开混合C |
1.0088 |
-0.42% |
| 2026-07-27 |
方正富邦汇福一年定开混合C |
1.0131 |
1.85% |
| 2026-07-24 |
方正富邦汇福一年定开混合C |
0.9947 |
-1.81% |
| 2026-07-23 |
方正富邦汇福一年定开混合C |
1.0130 |
2.14% |
| 2026-07-22 |
方正富邦汇福一年定开混合C |
0.9918 |
-0.06% |
| 2026-07-21 |
方正富邦汇福一年定开混合C |
0.9924 |
1.57% |
| 2026-07-20 |
方正富邦汇福一年定开混合C |
0.9771 |
0.43% |
| 2026-07-17 |
方正富邦汇福一年定开混合C |
0.9729 |
-1.96% |
| 2026-07-16 |
方正富邦汇福一年定开混合C |
0.9923 |
-0.62% |
| 2026-07-15 |
方正富邦汇福一年定开混合C |
0.9985 |
-0.12% |
| 2026-07-14 |
方正富邦汇福一年定开混合C |
0.9997 |
0.98% |
| 2026-07-13 |
方正富邦汇福一年定开混合C |
0.9900 |
-2.00% |
| 2026-07-10 |
方正富邦汇福一年定开混合C |
1.0102 |
-0.64% |
| 2026-07-09 |
方正富邦汇福一年定开混合C |
1.0167 |
-0.02% |
| 2026-07-08 |
方正富邦汇福一年定开混合C |
1.0169 |
-1.99% |
| 2026-07-07 |
方正富邦汇福一年定开混合C |
1.0376 |
-0.50% |
| 2026-07-06 |
方正富邦汇福一年定开混合C |
1.0428 |
-0.36% |
| 2026-07-03 |
方正富邦汇福一年定开混合C |
1.0466 |
0.22% |
| 2026-07-02 |
方正富邦汇福一年定开混合C |
1.0443 |
-1.00% |
| 2026-07-01 |
方正富邦汇福一年定开混合C |
1.0548 |
0.31% |
| 2026-06-30 |
方正富邦汇福一年定开混合C |
1.0515 |
1.27% |
| 2026-06-29 |
方正富邦汇福一年定开混合C |
1.0383 |
0.84% |
| 2026-06-26 |
方正富邦汇福一年定开混合C |
1.0296 |
-3.10% |
| 2026-06-25 |
方正富邦汇福一年定开混合C |
1.0625 |
0.11% |
| 2026-06-24 |
方正富邦汇福一年定开混合C |
1.0613 |
-0.03% |
| 2026-06-23 |
方正富邦汇福一年定开混合C |
1.0616 |
-0.14% |
| 2026-06-22 |
方正富邦汇福一年定开混合C |
1.0631 |
0.18% |
| 2026-06-18 |
方正富邦汇福一年定开混合C |
1.0612 |
-0.08% |
| 2026-06-17 |
方正富邦汇福一年定开混合C |
1.0621 |
0.05% |
