热搜: 好望角 易方达价值成长混合 工银核心价值混合A 兴全趋势投资混合(LOF)

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(011502)

近半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
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近半年011502基金累计收益率40.13%
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%
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%
方正富邦基金旗下基金涨幅榜
基金名称 净值 增长率
方正富邦策略轮动混合A 1.0731 5.56%
方正富邦策略轮动混合C 1.0323 5.56%
方正富邦趋势领航混合A 1.0924 5.50%
方正富邦趋势领航混合C 1.0496 5.50%
方正富邦新兴成长混合C 2.2065 5.05%
方正富邦汇福一年定期开放灵活配置混合C 1.2507 4.91%
方正富邦汇福一年定期开放灵活配置混合A 1.2856 4.90%
方正富邦金立方一年持有期混合A 2.0420 4.90%
方正富邦金立方一年持有期混合D 1.6236 4.90%
方正富邦金立方一年持有期混合E 1.2540 4.90%
混合型-灵活基金涨幅榜
基金名称 净值 增长率
新华优选分红混合C 1.6369 6.34%
新华优选分红混合A 1.5481 6.34%
金信行业优选混合A 4.2047 5.91%
金信行业优选混合发起式C 4.2221 5.91%
金信稳健策略混合A 3.5985 5.88%
金信稳健策略混合C 3.5634 5.88%
财通科创LOF 3.3895 5.65%
德邦鑫星价值A 5.4366 5.51%
德邦鑫星价值C 5.2212 5.50%
长城久祥混合A 2.6157 5.27%
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