近一年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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
方正富邦汇福一年定开混合C |
1.0616 |
0.38% |
| 2026-06-15 |
方正富邦汇福一年定开混合C |
1.0576 |
0.04% |
| 2026-06-12 |
方正富邦汇福一年定开混合C |
1.0572 |
0.12% |
| 2026-06-11 |
方正富邦汇福一年定开混合C |
1.0559 |
-0.02% |
| 2026-06-10 |
方正富邦汇福一年定开混合C |
1.0561 |
-0.20% |
| 2026-06-09 |
方正富邦汇福一年定开混合C |
1.0582 |
0.07% |
| 2026-06-08 |
方正富邦汇福一年定开混合C |
1.0575 |
-0.23% |
| 2026-06-05 |
方正富邦汇福一年定开混合C |
1.0599 |
-0.06% |
| 2026-06-04 |
方正富邦汇福一年定开混合C |
1.0605 |
-0.12% |
| 2026-06-03 |
方正富邦汇福一年定开混合C |
1.0618 |
-0.05% |
| 2026-06-02 |
方正富邦汇福一年定开混合C |
1.0623 |
0.05% |
| 2026-06-01 |
方正富邦汇福一年定开混合C |
1.0618 |
0.07% |
| 2026-05-29 |
方正富邦汇福一年定开混合C |
1.0611 |
-0.02% |
| 2026-05-28 |
方正富邦汇福一年定开混合C |
1.0613 |
-0.11% |
| 2026-05-27 |
方正富邦汇福一年定开混合C |
1.0625 |
-0.17% |
| 2026-05-26 |
方正富邦汇福一年定开混合C |
1.0643 |
0.06% |
| 2026-05-25 |
方正富邦汇福一年定开混合C |
1.0637 |
-0.02% |
| 2026-05-22 |
方正富邦汇福一年定开混合C |
1.0639 |
0.00% |
| 2026-05-21 |
方正富邦汇福一年定开混合C |
1.0639 |
0.01% |
| 2026-05-20 |
方正富邦汇福一年定开混合C |
1.0638 |
0.07% |
| 2026-05-19 |
方正富邦汇福一年定开混合C |
1.0631 |
0.20% |
| 2026-05-18 |
方正富邦汇福一年定开混合C |
1.0610 |
-0.12% |
| 2026-05-15 |
方正富邦汇福一年定开混合C |
1.0623 |
-0.83% |
| 2026-05-14 |
方正富邦汇福一年定开混合C |
1.0712 |
-0.26% |
| 2026-05-13 |
方正富邦汇福一年定开混合C |
1.0740 |
1.03% |
| 2026-05-12 |
方正富邦汇福一年定开混合C |
1.0630 |
0.09% |
| 2026-05-11 |
方正富邦汇福一年定开混合C |
1.0620 |
2.24% |
| 2026-05-08 |
方正富邦汇福一年定开混合C |
1.0387 |
0.70% |
| 2026-04-30 |
方正富邦汇福一年定开混合C |
1.0015 |
0.85% |
| 2026-04-29 |
方正富邦汇福一年定开混合C |
0.9931 |
0.50% |
| 2026-04-28 |
方正富邦汇福一年定开混合C |
0.9882 |
-0.16% |
| 2026-04-27 |
方正富邦汇福一年定开混合C |
0.9898 |
1.11% |
| 2026-04-24 |
方正富邦汇福一年定开混合C |
0.9789 |
-0.07% |
| 2026-04-23 |
方正富邦汇福一年定开混合C |
0.9796 |
-0.37% |
| 2026-04-22 |
方正富邦汇福一年定开混合C |
0.9832 |
1.64% |
| 2026-04-21 |
方正富邦汇福一年定开混合C |
0.9673 |
0.08% |
| 2026-04-20 |
方正富邦汇福一年定开混合C |
0.9665 |
0.61% |
| 2026-04-17 |
方正富邦汇福一年定开混合C |
0.9606 |
1.01% |
| 2026-04-16 |
方正富邦汇福一年定开混合C |
0.9510 |
2.05% |
| 2026-04-15 |
方正富邦汇福一年定开混合C |
0.9319 |
-0.25% |
| 2026-04-14 |
方正富邦汇福一年定开混合C |
0.9342 |
1.17% |
| 2026-04-13 |
方正富邦汇福一年定开混合C |
0.9234 |
0.63% |
| 2026-04-10 |
方正富邦汇福一年定开混合C |
0.9176 |
1.40% |
| 2026-04-09 |
方正富邦汇福一年定开混合C |
0.9049 |
0.11% |
| 2026-04-08 |
方正富邦汇福一年定开混合C |
0.9039 |
5.45% |
| 2026-04-07 |
方正富邦汇福一年定开混合C |
0.8572 |
0.40% |
| 2026-04-03 |
方正富邦汇福一年定开混合C |
0.8538 |
0.11% |
| 2026-04-02 |
方正富邦汇福一年定开混合C |
0.8529 |
-1.81% |
| 2026-04-01 |
方正富邦汇福一年定开混合C |
0.8686 |
2.10% |
| 2026-03-31 |
方正富邦汇福一年定开混合C |
0.8507 |
-1.55% |
| 2026-03-30 |
方正富邦汇福一年定开混合C |
0.8641 |
0.47% |
| 2026-03-27 |
方正富邦汇福一年定开混合C |
0.8601 |
1.12% |
| 2026-03-26 |
方正富邦汇福一年定开混合C |
0.8506 |
-1.36% |
| 2026-03-25 |
方正富邦汇福一年定开混合C |
0.8623 |
1.54% |
| 2026-03-24 |
方正富邦汇福一年定开混合C |
0.8492 |
1.52% |
| 2026-03-23 |
方正富邦汇福一年定开混合C |
0.8365 |
-2.87% |
| 2026-03-20 |
方正富邦汇福一年定开混合C |
0.8612 |
0.26% |
| 2026-03-19 |
方正富邦汇福一年定开混合C |
0.8590 |
-2.51% |
| 2026-03-18 |
方正富邦汇福一年定开混合C |
0.8811 |
1.37% |
| 2026-03-17 |
方正富邦汇福一年定开混合C |
0.8692 |
-2.61% |
| 2026-03-16 |
方正富邦汇福一年定开混合C |
0.8925 |
-0.45% |
| 2026-03-13 |
方正富邦汇福一年定开混合C |
0.8965 |
-1.56% |
| 2026-03-12 |
方正富邦汇福一年定开混合C |
0.9107 |
-2.16% |
| 2026-03-11 |
方正富邦汇福一年定开混合C |
0.9304 |
0.10% |
| 2026-03-10 |
方正富邦汇福一年定开混合C |
0.9295 |
3.01% |
| 2026-03-09 |
方正富邦汇福一年定开混合C |
0.9023 |
-1.56% |
| 2026-03-06 |
方正富邦汇福一年定开混合C |
0.9166 |
0.38% |
| 2026-03-05 |
方正富邦汇福一年定开混合C |
0.9131 |
0.66% |
| 2026-03-04 |
方正富邦汇福一年定开混合C |
0.9071 |
-1.03% |
| 2026-03-03 |
方正富邦汇福一年定开混合C |
0.9165 |
-3.47% |
| 2026-03-02 |
方正富邦汇福一年定开混合C |
0.9494 |
-0.60% |
| 2026-02-27 |
方正富邦汇福一年定开混合C |
0.9551 |
0.82% |
| 2026-02-26 |
方正富邦汇福一年定开混合C |
0.9473 |
1.27% |
| 2026-02-25 |
方正富邦汇福一年定开混合C |
0.9354 |
1.78% |
| 2026-02-24 |
方正富邦汇福一年定开混合C |
0.9190 |
-0.28% |
| 2026-02-13 |
方正富邦汇福一年定开混合C |
0.9216 |
-1.84% |
| 2026-02-12 |
方正富邦汇福一年定开混合C |
0.9389 |
0.40% |
| 2026-02-11 |
方正富邦汇福一年定开混合C |
0.9352 |
0.11% |
| 2026-02-10 |
方正富邦汇福一年定开混合C |
0.9342 |
0.46% |
| 2026-02-09 |
方正富邦汇福一年定开混合C |
0.9299 |
1.36% |
| 2026-02-06 |
方正富邦汇福一年定开混合C |
0.9174 |
-0.28% |
| 2026-02-05 |
方正富邦汇福一年定开混合C |
0.9200 |
-0.92% |
| 2026-02-04 |
方正富邦汇福一年定开混合C |
0.9285 |
-0.12% |
| 2026-02-03 |
方正富邦汇福一年定开混合C |
0.9296 |
2.00% |
| 2026-02-02 |
方正富邦汇福一年定开混合C |
0.9114 |
-3.05% |
| 2026-01-30 |
方正富邦汇福一年定开混合C |
0.9401 |
-0.89% |
| 2026-01-29 |
方正富邦汇福一年定开混合C |
0.9485 |
-0.74% |
| 2026-01-28 |
方正富邦汇福一年定开混合C |
0.9556 |
0.23% |
| 2026-01-27 |
方正富邦汇福一年定开混合C |
0.9534 |
-0.03% |
| 2026-01-26 |
方正富邦汇福一年定开混合C |
0.9537 |
-1.66% |
| 2026-01-23 |
方正富邦汇福一年定开混合C |
0.9698 |
0.92% |
| 2026-01-22 |
方正富邦汇福一年定开混合C |
0.9610 |
-0.45% |
| 2026-01-21 |
方正富邦汇福一年定开混合C |
0.9653 |
1.31% |
| 2026-01-20 |
方正富邦汇福一年定开混合C |
0.9528 |
-0.98% |
| 2026-01-19 |
方正富邦汇福一年定开混合C |
0.9622 |
0.25% |
| 2026-01-16 |
方正富邦汇福一年定开混合C |
0.9598 |
0.15% |
| 2026-01-15 |
方正富邦汇福一年定开混合C |
0.9584 |
0.04% |
| 2026-01-14 |
方正富邦汇福一年定开混合C |
0.9580 |
0.21% |
| 2026-01-13 |
方正富邦汇福一年定开混合C |
0.9560 |
-0.01% |
| 2026-01-12 |
方正富邦汇福一年定开混合C |
0.9561 |
2.70% |
| 2026-01-09 |
方正富邦汇福一年定开混合C |
0.9310 |
1.52% |
| 2026-01-08 |
方正富邦汇福一年定开混合C |
0.9171 |
-0.50% |
| 2026-01-07 |
方正富邦汇福一年定开混合C |
0.9217 |
0.30% |
| 2026-01-06 |
方正富邦汇福一年定开混合C |
0.9189 |
1.00% |
| 2026-01-05 |
方正富邦汇福一年定开混合C |
0.9098 |
1.74% |
| 2025-12-31 |
方正富邦汇福一年定开混合C |
0.8942 |
-0.19% |
| 2025-12-30 |
方正富邦汇福一年定开混合C |
0.8959 |
0.57% |
| 2025-12-29 |
方正富邦汇福一年定开混合C |
0.8908 |
-0.42% |
| 2025-12-26 |
方正富邦汇福一年定开混合C |
0.8946 |
0.27% |
| 2025-12-25 |
方正富邦汇福一年定开混合C |
0.8922 |
0.37% |
| 2025-12-24 |
方正富邦汇福一年定开混合C |
0.8889 |
0.10% |
| 2025-12-23 |
方正富邦汇福一年定开混合C |
0.8880 |
0.14% |
| 2025-12-22 |
方正富邦汇福一年定开混合C |
0.8868 |
0.42% |
| 2025-12-19 |
方正富邦汇福一年定开混合C |
0.8831 |
0.30% |
| 2025-12-18 |
方正富邦汇福一年定开混合C |
0.8805 |
-0.56% |
| 2025-12-17 |
方正富邦汇福一年定开混合C |
0.8855 |
1.50% |
| 2025-12-16 |
方正富邦汇福一年定开混合C |
0.8724 |
-0.92% |
| 2025-12-15 |
方正富邦汇福一年定开混合C |
0.8805 |
-0.43% |
| 2025-12-12 |
方正富邦汇福一年定开混合C |
0.8843 |
0.83% |
| 2025-12-11 |
方正富邦汇福一年定开混合C |
0.8770 |
-0.69% |
| 2025-12-10 |
方正富邦汇福一年定开混合C |
0.8831 |
0.17% |
| 2025-12-09 |
方正富邦汇福一年定开混合C |
0.8816 |
-0.32% |
| 2025-12-08 |
方正富邦汇福一年定开混合C |
0.8844 |
0.95% |
| 2025-12-05 |
方正富邦汇福一年定开混合C |
0.8761 |
0.63% |
| 2025-12-04 |
方正富邦汇福一年定开混合C |
0.8706 |
0.14% |
| 2025-12-03 |
方正富邦汇福一年定开混合C |
0.8694 |
-0.57% |
| 2025-12-02 |
方正富邦汇福一年定开混合C |
0.8744 |
-0.22% |
| 2025-12-01 |
方正富邦汇福一年定开混合C |
0.8763 |
0.33% |
| 2025-11-28 |
方正富邦汇福一年定开混合C |
0.8734 |
0.03% |
| 2025-11-27 |
方正富邦汇福一年定开混合C |
0.8731 |
-0.08% |
| 2025-11-26 |
方正富邦汇福一年定开混合C |
0.8738 |
-0.11% |
| 2025-11-25 |
方正富邦汇福一年定开混合C |
0.8748 |
0.61% |
| 2025-11-24 |
方正富邦汇福一年定开混合C |
0.8695 |
0.27% |
| 2025-11-21 |
方正富邦汇福一年定开混合C |
0.8672 |
-1.17% |
| 2025-11-20 |
方正富邦汇福一年定开混合C |
0.8775 |
0.10% |
| 2025-11-19 |
方正富邦汇福一年定开混合C |
0.8766 |
0.30% |
| 2025-11-18 |
方正富邦汇福一年定开混合C |
0.8740 |
0.07% |
| 2025-11-17 |
方正富邦汇福一年定开混合C |
0.8734 |
-0.49% |
| 2025-11-14 |
方正富邦汇福一年定开混合C |
0.8777 |
-0.46% |
| 2025-11-13 |
方正富邦汇福一年定开混合C |
0.8818 |
0.40% |
| 2025-11-12 |
方正富邦汇福一年定开混合C |
0.8783 |
0.08% |
| 2025-11-11 |
方正富邦汇福一年定开混合C |
0.8776 |
-0.13% |
| 2025-11-10 |
方正富邦汇福一年定开混合C |
0.8787 |
0.26% |
| 2025-11-07 |
方正富邦汇福一年定开混合C |
0.8764 |
-0.27% |
| 2025-11-06 |
方正富邦汇福一年定开混合C |
0.8788 |
0.61% |
| 2025-11-05 |
方正富邦汇福一年定开混合C |
0.8735 |
-0.10% |
| 2025-11-04 |
方正富邦汇福一年定开混合C |
0.8744 |
-0.26% |
| 2025-11-03 |
方正富邦汇福一年定开混合C |
0.8767 |
0.03% |
| 2025-10-31 |
方正富邦汇福一年定开混合C |
0.8764 |
-0.71% |
| 2025-10-30 |
方正富邦汇福一年定开混合C |
0.8827 |
-0.46% |
| 2025-10-29 |
方正富邦汇福一年定开混合C |
0.8868 |
0.62% |
| 2025-10-28 |
方正富邦汇福一年定开混合C |
0.8813 |
-0.22% |
| 2025-10-27 |
方正富邦汇福一年定开混合C |
0.8832 |
0.38% |
| 2025-10-24 |
方正富邦汇福一年定开混合C |
0.8799 |
0.34% |
| 2025-10-23 |
方正富邦汇福一年定开混合C |
0.8769 |
-0.43% |
| 2025-10-22 |
方正富邦汇福一年定开混合C |
0.8807 |
-0.47% |
| 2025-10-21 |
方正富邦汇福一年定开混合C |
0.8849 |
0.85% |
| 2025-10-20 |
方正富邦汇福一年定开混合C |
0.8774 |
0.16% |
| 2025-10-17 |
方正富邦汇福一年定开混合C |
0.8760 |
-1.46% |
| 2025-10-16 |
方正富邦汇福一年定开混合C |
0.8890 |
1.05% |
| 2025-10-15 |
方正富邦汇福一年定开混合C |
0.8798 |
1.37% |
| 2025-10-14 |
方正富邦汇福一年定开混合C |
0.8679 |
-1.87% |
| 2025-10-13 |
方正富邦汇福一年定开混合C |
0.8844 |
-1.70% |
| 2025-10-10 |
方正富邦汇福一年定开混合C |
0.8997 |
-1.10% |
| 2025-10-09 |
方正富邦汇福一年定开混合C |
0.9097 |
-0.18% |
| 2025-09-30 |
方正富邦汇福一年定开混合C |
0.9113 |
0.29% |
| 2025-09-29 |
方正富邦汇福一年定开混合C |
0.9087 |
1.29% |
| 2025-09-26 |
方正富邦汇福一年定开混合C |
0.8971 |
-1.33% |
| 2025-09-25 |
方正富邦汇福一年定开混合C |
0.9092 |
0.24% |
| 2025-09-24 |
方正富邦汇福一年定开混合C |
0.9070 |
0.43% |
| 2025-09-23 |
方正富邦汇福一年定开混合C |
0.9031 |
-1.24% |
| 2025-09-22 |
方正富邦汇福一年定开混合C |
0.9144 |
-0.08% |
| 2025-09-19 |
方正富邦汇福一年定开混合C |
0.9151 |
-1.32% |
| 2025-09-18 |
方正富邦汇福一年定开混合C |
0.9273 |
0.40% |
| 2025-09-17 |
方正富邦汇福一年定开混合C |
0.9236 |
-1.01% |
| 2025-09-16 |
方正富邦汇福一年定开混合C |
0.9330 |
0.13% |
