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(011501)
今天最新净值
1.2226
0.0062 0.51%
2026-09-16
盘中实时估值(仅供参考)
0.8914
0.0002 0.0184%
2026-03-24 15:39:58
- 累计净值：1.2226
- 成立日期：2021-03-24
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.0284亿
- 最近资产：1.80亿
- 基金公司：方正富邦基金
- 基金经理：崔建波
近一年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
近一年,方正富邦汇福一年定开混合A(011501)基金累计收益率34.72%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
011501 |
方正富邦汇福一年定开混合A |
1.2856 |
1.2856 |
1.2226 |
1.2226 |
0.0630 |
5.15% |
| 2026-09-15 |
011501 |
方正富邦汇福一年定开混合A |
1.2226 |
1.2226 |
1.2164 |
1.2164 |
0.0062 |
0.51% |
| 2026-09-14 |
011501 |
方正富邦汇福一年定开混合A |
1.2164 |
1.2164 |
1.2247 |
1.2247 |
-0.0083 |
-0.68% |
| 2026-09-11 |
011501 |
方正富邦汇福一年定开混合A |
1.2247 |
1.2247 |
1.2384 |
1.2384 |
-0.0137 |
-1.11% |
| 2026-09-10 |
011501 |
方正富邦汇福一年定开混合A |
1.2384 |
1.2384 |
1.2468 |
1.2468 |
-0.0084 |
-0.67% |
| 2026-09-09 |
011501 |
方正富邦汇福一年定开混合A |
1.2468 |
1.2468 |
1.2431 |
1.2431 |
0.0037 |
0.30% |
| 2026-09-08 |
011501 |
方正富邦汇福一年定开混合A |
1.2431 |
1.2431 |
1.2488 |
1.2488 |
-0.0057 |
-0.46% |
| 2026-09-07 |
011501 |
方正富邦汇福一年定开混合A |
1.2488 |
1.2488 |
1.1920 |
1.1920 |
0.0568 |
4.77% |
| 2026-09-04 |
011501 |
方正富邦汇福一年定开混合A |
1.1920 |
1.1920 |
1.2322 |
1.2322 |
-0.0402 |
-3.37% |
| 2026-09-03 |
011501 |
方正富邦汇福一年定开混合A |
1.2322 |
1.2322 |
1.2243 |
1.2243 |
0.0079 |
0.65% |
|
|
| 2026-09-02 |
011501 |
方正富邦汇福一年定开混合A |
1.2243 |
1.2243 |
1.2384 |
1.2384 |
-0.0141 |
-1.14% |
| 2026-09-01 |
011501 |
方正富邦汇福一年定开混合A |
1.2384 |
1.2384 |
1.2736 |
1.2736 |
-0.0352 |
-2.84% |
| 2026-08-31 |
011501 |
方正富邦汇福一年定开混合A |
1.2736 |
1.2736 |
1.2542 |
1.2542 |
0.0194 |
1.55% |
| 2026-08-28 |
011501 |
方正富邦汇福一年定开混合A |
1.2542 |
1.2542 |
1.2745 |
1.2745 |
-0.0203 |
-1.62% |
| 2026-08-27 |
011501 |
方正富邦汇福一年定开混合A |
1.2745 |
1.2745 |
1.2078 |
1.2078 |
0.0667 |
5.52% |
| 2026-08-26 |
011501 |
方正富邦汇福一年定开混合A |
1.2078 |
1.2078 |
1.2116 |
1.2116 |
-0.0038 |
-0.31% |
| 2026-08-25 |
011501 |
方正富邦汇福一年定开混合A |
1.2116 |
1.2116 |
1.2161 |
1.2161 |
-0.0045 |
-0.37% |
| 2026-08-24 |
011501 |
方正富邦汇福一年定开混合A |
1.2161 |
1.2161 |
1.2486 |
1.2486 |
-0.0325 |
-2.60% |
| 2026-08-21 |
011501 |
方正富邦汇福一年定开混合A |
1.2486 |
1.2486 |
1.2388 |
1.2388 |
0.0098 |
0.79% |
| 2026-08-20 |
011501 |
方正富邦汇福一年定开混合A |
1.2388 |
1.2388 |
1.2041 |
1.2041 |
0.0347 |
2.88% |
| 2026-08-19 |
011501 |
方正富邦汇福一年定开混合A |
1.2041 |
1.2041 |
1.3173 |
1.3173 |
-0.1132 |
-9.40% |
| 2026-08-18 |
011501 |
方正富邦汇福一年定开混合A |
1.3173 |
1.3173 |
1.3201 |
1.3201 |
-0.0028 |
-0.21% |
| 2026-08-17 |
011501 |
方正富邦汇福一年定开混合A |
1.3201 |
1.3201 |
1.2528 |
1.2528 |
0.0673 |
5.37% |
| 2026-08-14 |
011501 |
方正富邦汇福一年定开混合A |
1.2528 |
1.2528 |
1.2096 |
1.2096 |
0.0432 |
3.57% |
| 2026-08-13 |
011501 |
方正富邦汇福一年定开混合A |
1.2096 |
1.2096 |
1.2195 |
1.2195 |
-0.0099 |
-0.81% |
|
|
| 2026-08-12 |
011501 |
方正富邦汇福一年定开混合A |
1.2195 |
1.2195 |
1.1789 |
1.1789 |
0.0406 |
3.44% |
| 2026-08-11 |
011501 |
方正富邦汇福一年定开混合A |
1.1789 |
1.1789 |
1.1890 |
1.1890 |
-0.0101 |
-0.85% |
| 2026-08-10 |
011501 |
方正富邦汇福一年定开混合A |
1.1890 |
1.1890 |
1.2037 |
1.2037 |
-0.0147 |
-1.24% |
| 2026-08-07 |
011501 |
方正富邦汇福一年定开混合A |
1.2037 |
1.2037 |
1.1574 |
1.1574 |
0.0463 |
4.00% |
| 2026-08-06 |
011501 |
方正富邦汇福一年定开混合A |
1.1574 |
1.1574 |
1.1329 |
1.1329 |
0.0245 |
2.16% |
| 2026-08-05 |
011501 |
方正富邦汇福一年定开混合A |
1.1329 |
1.1329 |
1.0902 |
1.0902 |
0.0427 |
3.92% |
| 2026-08-04 |
011501 |
方正富邦汇福一年定开混合A |
1.0902 |
1.0902 |
1.0475 |
1.0475 |
0.0427 |
4.08% |
| 2026-08-03 |
011501 |
方正富邦汇福一年定开混合A |
1.0475 |
1.0475 |
1.0465 |
1.0465 |
0.0010 |
0.10% |
| 2026-07-31 |
011501 |
方正富邦汇福一年定开混合A |
1.0465 |
1.0465 |
1.0477 |
1.0477 |
-0.0012 |
-0.11% |
| 2026-07-30 |
011501 |
方正富邦汇福一年定开混合A |
1.0477 |
1.0477 |
1.0489 |
1.0489 |
-0.0012 |
-0.11% |
| 2026-07-29 |
011501 |
方正富邦汇福一年定开混合A |
1.0489 |
1.0489 |
1.0364 |
1.0364 |
0.0125 |
1.21% |
| 2026-07-28 |
011501 |
方正富邦汇福一年定开混合A |
1.0364 |
1.0364 |
1.0407 |
1.0407 |
-0.0043 |
-0.41% |
| 2026-07-27 |
011501 |
方正富邦汇福一年定开混合A |
1.0407 |
1.0407 |
1.0217 |
1.0217 |
0.0190 |
1.86% |
| 2026-07-24 |
011501 |
方正富邦汇福一年定开混合A |
1.0217 |
1.0217 |
1.0406 |
1.0406 |
-0.0189 |
-1.82% |
| 2026-07-23 |
011501 |
方正富邦汇福一年定开混合A |
1.0406 |
1.0406 |
1.0188 |
1.0188 |
0.0218 |
2.14% |
| 2026-07-22 |
011501 |
方正富邦汇福一年定开混合A |
1.0188 |
1.0188 |
1.0194 |
1.0194 |
-0.0006 |
-0.06% |
| 2026-07-21 |
011501 |
方正富邦汇福一年定开混合A |
1.0194 |
1.0194 |
1.0037 |
1.0037 |
0.0157 |
1.56% |
| 2026-07-20 |
011501 |
方正富邦汇福一年定开混合A |
1.0037 |
1.0037 |
0.9993 |
0.9993 |
0.0044 |
0.44% |
| 2026-07-17 |
011501 |
方正富邦汇福一年定开混合A |
0.9993 |
0.9993 |
1.0192 |
1.0192 |
-0.0199 |
-1.95% |
| 2026-07-16 |
011501 |
方正富邦汇福一年定开混合A |
1.0192 |
1.0192 |
1.0256 |
1.0256 |
-0.0064 |
-0.62% |
| 2026-07-15 |
011501 |
方正富邦汇福一年定开混合A |
1.0256 |
1.0256 |
1.0267 |
1.0267 |
-0.0011 |
-0.11% |
| 2026-07-14 |
011501 |
方正富邦汇福一年定开混合A |
1.0267 |
1.0267 |
1.0168 |
1.0168 |
0.0099 |
0.97% |
| 2026-07-13 |
011501 |
方正富邦汇福一年定开混合A |
1.0168 |
1.0168 |
1.0375 |
1.0375 |
-0.0207 |
-2.00% |
| 2026-07-10 |
011501 |
方正富邦汇福一年定开混合A |
1.0375 |
1.0375 |
1.0442 |
1.0442 |
-0.0067 |
-0.64% |
| 2026-07-09 |
011501 |
方正富邦汇福一年定开混合A |
1.0442 |
1.0442 |
1.0443 |
1.0443 |
-0.0001 |
-0.01% |
| 2026-07-08 |
011501 |
方正富邦汇福一年定开混合A |
1.0443 |
1.0443 |
1.0655 |
1.0655 |
-0.0212 |
-1.99% |
| 2026-07-07 |
011501 |
方正富邦汇福一年定开混合A |
1.0655 |
1.0655 |
1.0710 |
1.0710 |
-0.0055 |
-0.51% |
| 2026-07-06 |
011501 |
方正富邦汇福一年定开混合A |
1.0710 |
1.0710 |
1.0748 |
1.0748 |
-0.0038 |
-0.35% |
| 2026-07-03 |
011501 |
方正富邦汇福一年定开混合A |
1.0748 |
1.0748 |
1.0724 |
1.0724 |
0.0024 |
0.22% |
| 2026-07-02 |
011501 |
方正富邦汇福一年定开混合A |
1.0724 |
1.0724 |
1.0832 |
1.0832 |
-0.0108 |
-1.00% |
| 2026-07-01 |
011501 |
方正富邦汇福一年定开混合A |
1.0832 |
1.0832 |
1.0798 |
1.0798 |
0.0034 |
0.31% |
| 2026-06-30 |
011501 |
方正富邦汇福一年定开混合A |
1.0798 |
1.0798 |
1.0662 |
1.0662 |
0.0136 |
1.28% |
| 2026-06-29 |
011501 |
方正富邦汇福一年定开混合A |
1.0662 |
1.0662 |
1.0572 |
1.0572 |
0.0090 |
0.85% |
| 2026-06-26 |
011501 |
方正富邦汇福一年定开混合A |
1.0572 |
1.0572 |
1.0910 |
1.0910 |
-0.0338 |
-3.10% |
| 2026-06-25 |
011501 |
方正富邦汇福一年定开混合A |
1.0910 |
1.0910 |
1.0897 |
1.0897 |
0.0013 |
0.12% |
| 2026-06-24 |
011501 |
方正富邦汇福一年定开混合A |
1.0897 |
1.0897 |
1.0901 |
1.0901 |
-0.0004 |
-0.04% |
| 2026-06-23 |
011501 |
方正富邦汇福一年定开混合A |
1.0901 |
1.0901 |
1.0915 |
1.0915 |
-0.0014 |
-0.13% |
| 2026-06-22 |
011501 |
方正富邦汇福一年定开混合A |
1.0915 |
1.0915 |
1.0895 |
1.0895 |
0.0020 |
0.18% |
| 2026-06-18 |
011501 |
方正富邦汇福一年定开混合A |
1.0895 |
1.0895 |
1.0904 |
1.0904 |
-0.0009 |
-0.08% |
| 2026-06-17 |
011501 |
方正富邦汇福一年定开混合A |
1.0904 |
1.0904 |
1.0899 |
1.0899 |
0.0005 |
0.05% |
| 2026-06-16 |
011501 |
方正富邦汇福一年定开混合A |
1.0899 |
1.0899 |
1.0858 |
1.0858 |
0.0041 |
0.38% |
| 2026-06-15 |
011501 |
方正富邦汇福一年定开混合A |
1.0858 |
1.0858 |
1.0853 |
1.0853 |
0.0005 |
0.05% |
| 2026-06-12 |
011501 |
方正富邦汇福一年定开混合A |
1.0853 |
1.0853 |
1.0840 |
1.0840 |
0.0013 |
0.12% |
| 2026-06-11 |
011501 |
方正富邦汇福一年定开混合A |
1.0840 |
1.0840 |
1.0842 |
1.0842 |
-0.0002 |
-0.02% |
| 2026-06-10 |
011501 |
方正富邦汇福一年定开混合A |
1.0842 |
1.0842 |
1.0864 |
1.0864 |
-0.0022 |
-0.20% |
| 2026-06-09 |
011501 |
方正富邦汇福一年定开混合A |
1.0864 |
1.0864 |
1.0856 |
1.0856 |
0.0008 |
0.07% |
| 2026-06-08 |
011501 |
方正富邦汇福一年定开混合A |
1.0856 |
1.0856 |
1.0880 |
1.0880 |
-0.0024 |
-0.22% |
| 2026-06-05 |
011501 |
方正富邦汇福一年定开混合A |
1.0880 |
1.0880 |
1.0886 |
1.0886 |
-0.0006 |
-0.06% |
| 2026-06-04 |
011501 |
方正富邦汇福一年定开混合A |
1.0886 |
1.0886 |
1.0899 |
1.0899 |
-0.0013 |
-0.12% |
| 2026-06-03 |
011501 |
方正富邦汇福一年定开混合A |
1.0899 |
1.0899 |
1.0904 |
1.0904 |
-0.0005 |
-0.05% |
| 2026-06-02 |
011501 |
方正富邦汇福一年定开混合A |
1.0904 |
1.0904 |
1.0899 |
1.0899 |
0.0005 |
0.05% |
| 2026-06-01 |
011501 |
方正富邦汇福一年定开混合A |
1.0899 |
1.0899 |
1.0891 |
1.0891 |
0.0008 |
0.07% |
| 2026-05-29 |
011501 |
方正富邦汇福一年定开混合A |
1.0891 |
1.0891 |
1.0893 |
1.0893 |
-0.0002 |
-0.02% |
| 2026-05-28 |
011501 |
方正富邦汇福一年定开混合A |
1.0893 |
1.0893 |
1.0905 |
1.0905 |
-0.0012 |
-0.11% |
| 2026-05-27 |
011501 |
方正富邦汇福一年定开混合A |
1.0905 |
1.0905 |
1.0924 |
1.0924 |
-0.0019 |
-0.17% |
| 2026-05-26 |
011501 |
方正富邦汇福一年定开混合A |
1.0924 |
1.0924 |
1.0918 |
1.0918 |
0.0006 |
0.05% |
| 2026-05-25 |
011501 |
方正富邦汇福一年定开混合A |
1.0918 |
1.0918 |
1.0919 |
1.0919 |
-0.0001 |
-0.01% |
| 2026-05-22 |
011501 |
方正富邦汇福一年定开混合A |
1.0919 |
1.0919 |
1.0919 |
1.0919 |
0.0000 |
0.00% |
| 2026-05-21 |
011501 |
方正富邦汇福一年定开混合A |
1.0919 |
1.0919 |
1.0918 |
1.0918 |
0.0001 |
0.01% |
| 2026-05-20 |
011501 |
方正富邦汇福一年定开混合A |
1.0918 |
1.0918 |
1.0910 |
1.0910 |
0.0008 |
0.07% |
| 2026-05-19 |
011501 |
方正富邦汇福一年定开混合A |
1.0910 |
1.0910 |
1.0888 |
1.0888 |
0.0022 |
0.20% |
| 2026-05-18 |
011501 |
方正富邦汇福一年定开混合A |
1.0888 |
1.0888 |
1.0902 |
1.0902 |
-0.0014 |
-0.13% |
| 2026-05-15 |
011501 |
方正富邦汇福一年定开混合A |
1.0902 |
1.0902 |
1.0992 |
1.0992 |
-0.0090 |
-0.82% |
| 2026-05-14 |
011501 |
方正富邦汇福一年定开混合A |
1.0992 |
1.0992 |
1.1021 |
1.1021 |
-0.0029 |
-0.26% |
| 2026-05-13 |
011501 |
方正富邦汇福一年定开混合A |
1.1021 |
1.1021 |
1.0908 |
1.0908 |
0.0113 |
1.04% |
| 2026-05-12 |
011501 |
方正富邦汇福一年定开混合A |
1.0908 |
1.0908 |
1.0898 |
1.0898 |
0.0010 |
0.09% |
| 2026-05-11 |
011501 |
方正富邦汇福一年定开混合A |
1.0898 |
1.0898 |
1.0658 |
1.0658 |
0.0240 |
2.25% |
| 2026-05-08 |
011501 |
方正富邦汇福一年定开混合A |
1.0658 |
1.0658 |
1.0584 |
1.0584 |
0.0074 |
0.70% |
| 2026-04-30 |
011501 |
方正富邦汇福一年定开混合A |
1.0275 |
1.0275 |
1.0189 |
1.0189 |
0.0086 |
0.84% |
| 2026-04-29 |
011501 |
方正富邦汇福一年定开混合A |
1.0189 |
1.0189 |
1.0139 |
1.0139 |
0.0050 |
0.49% |
| 2026-04-28 |
011501 |
方正富邦汇福一年定开混合A |
1.0139 |
1.0139 |
1.0155 |
1.0155 |
-0.0016 |
-0.16% |
| 2026-04-27 |
011501 |
方正富邦汇福一年定开混合A |
1.0155 |
1.0155 |
1.0043 |
1.0043 |
0.0112 |
1.12% |
| 2026-04-24 |
011501 |
方正富邦汇福一年定开混合A |
1.0043 |
1.0043 |
1.0049 |
1.0049 |
-0.0006 |
-0.06% |
| 2026-04-23 |
011501 |
方正富邦汇福一年定开混合A |
1.0049 |
1.0049 |
1.0086 |
1.0086 |
-0.0037 |
-0.37% |
| 2026-04-22 |
011501 |
方正富邦汇福一年定开混合A |
1.0086 |
1.0086 |
0.9923 |
0.9923 |
0.0163 |
1.64% |
| 2026-04-21 |
011501 |
方正富邦汇福一年定开混合A |
0.9923 |
0.9923 |
0.9915 |
0.9915 |
0.0008 |
0.08% |
| 2026-04-20 |
011501 |
方正富邦汇福一年定开混合A |
0.9915 |
0.9915 |
0.9853 |
0.9853 |
0.0062 |
0.63% |
| 2026-04-17 |
011501 |
方正富邦汇福一年定开混合A |
0.9853 |
0.9853 |
0.9755 |
0.9755 |
0.0098 |
1.00% |
| 2026-04-16 |
011501 |
方正富邦汇福一年定开混合A |
0.9755 |
0.9755 |
0.9559 |
0.9559 |
0.0196 |
2.05% |
| 2026-04-15 |
011501 |
方正富邦汇福一年定开混合A |
0.9559 |
0.9559 |
0.9582 |
0.9582 |
-0.0023 |
-0.24% |
| 2026-04-14 |
011501 |
方正富邦汇福一年定开混合A |
0.9582 |
0.9582 |
0.9471 |
0.9471 |
0.0111 |
1.17% |
| 2026-04-13 |
011501 |
方正富邦汇福一年定开混合A |
0.9471 |
0.9471 |
0.9411 |
0.9411 |
0.0060 |
0.64% |
| 2026-04-10 |
011501 |
方正富邦汇福一年定开混合A |
0.9411 |
0.9411 |
0.9281 |
0.9281 |
0.0130 |
1.40% |
| 2026-04-09 |
011501 |
方正富邦汇福一年定开混合A |
0.9281 |
0.9281 |
0.9272 |
0.9272 |
0.0009 |
0.10% |
| 2026-04-08 |
011501 |
方正富邦汇福一年定开混合A |
0.9272 |
0.9272 |
0.8792 |
0.8792 |
0.0480 |
5.46% |
| 2026-04-07 |
011501 |
方正富邦汇福一年定开混合A |
0.8792 |
0.8792 |
0.8756 |
0.8756 |
0.0036 |
0.41% |
| 2026-04-03 |
011501 |
方正富邦汇福一年定开混合A |
0.8756 |
0.8756 |
0.8747 |
0.8747 |
0.0009 |
0.10% |
| 2026-04-02 |
011501 |
方正富邦汇福一年定开混合A |
0.8747 |
0.8747 |
0.8908 |
0.8908 |
-0.0161 |
-1.81% |
| 2026-04-01 |
011501 |
方正富邦汇福一年定开混合A |
0.8908 |
0.8908 |
0.8724 |
0.8724 |
0.0184 |
2.11% |
| 2026-03-31 |
011501 |
方正富邦汇福一年定开混合A |
0.8724 |
0.8724 |
0.8861 |
0.8861 |
-0.0137 |
-1.55% |
| 2026-03-30 |
011501 |
方正富邦汇福一年定开混合A |
0.8861 |
0.8861 |
0.8821 |
0.8821 |
0.0040 |
0.45% |
| 2026-03-27 |
011501 |
方正富邦汇福一年定开混合A |
0.8821 |
0.8821 |
0.8722 |
0.8722 |
0.0099 |
1.14% |
| 2026-03-26 |
011501 |
方正富邦汇福一年定开混合A |
0.8722 |
0.8722 |
0.8843 |
0.8843 |
-0.0121 |
-1.37% |
| 2026-03-25 |
011501 |
方正富邦汇福一年定开混合A |
0.8843 |
0.8843 |
0.8708 |
0.8708 |
0.0135 |
1.55% |
| 2026-03-24 |
011501 |
方正富邦汇福一年定开混合A |
0.8708 |
0.8708 |
0.8578 |
0.8578 |
0.0130 |
1.52% |
| 2026-03-23 |
011501 |
方正富邦汇福一年定开混合A |
0.8578 |
0.8578 |
0.8830 |
0.8830 |
-0.0252 |
-2.85% |
| 2026-03-20 |
011501 |
方正富邦汇福一年定开混合A |
0.8830 |
0.8830 |
0.8808 |
0.8808 |
0.0022 |
0.25% |
| 2026-03-19 |
011501 |
方正富邦汇福一年定开混合A |
0.8808 |
0.8808 |
0.9035 |
0.9035 |
-0.0227 |
-2.51% |
| 2026-03-18 |
011501 |
方正富邦汇福一年定开混合A |
0.9035 |
0.9035 |
0.8912 |
0.8912 |
0.0123 |
1.38% |
| 2026-03-17 |
011501 |
方正富邦汇福一年定开混合A |
0.8912 |
0.8912 |
0.9151 |
0.9151 |
-0.0239 |
-2.61% |
| 2026-03-16 |
011501 |
方正富邦汇福一年定开混合A |
0.9151 |
0.9151 |
0.9192 |
0.9192 |
-0.0041 |
-0.45% |
| 2026-03-13 |
011501 |
方正富邦汇福一年定开混合A |
0.9192 |
0.9192 |
0.9338 |
0.9338 |
-0.0146 |
-1.56% |
| 2026-03-12 |
011501 |
方正富邦汇福一年定开混合A |
0.9338 |
0.9338 |
0.9539 |
0.9539 |
-0.0201 |
-2.15% |
| 2026-03-11 |
011501 |
方正富邦汇福一年定开混合A |
0.9539 |
0.9539 |
0.9530 |
0.9530 |
0.0009 |
0.09% |
| 2026-03-10 |
011501 |
方正富邦汇福一年定开混合A |
0.9530 |
0.9530 |
0.9251 |
0.9251 |
0.0279 |
3.02% |
| 2026-03-09 |
011501 |
方正富邦汇福一年定开混合A |
0.9251 |
0.9251 |
0.9397 |
0.9397 |
-0.0146 |
-1.55% |
| 2026-03-06 |
011501 |
方正富邦汇福一年定开混合A |
0.9397 |
0.9397 |
0.9361 |
0.9361 |
0.0036 |
0.38% |
| 2026-03-05 |
011501 |
方正富邦汇福一年定开混合A |
0.9361 |
0.9361 |
0.9299 |
0.9299 |
0.0062 |
0.67% |
| 2026-03-04 |
011501 |
方正富邦汇福一年定开混合A |
0.9299 |
0.9299 |
0.9396 |
0.9396 |
-0.0097 |
-1.03% |
| 2026-03-03 |
011501 |
方正富邦汇福一年定开混合A |
0.9396 |
0.9396 |
0.9733 |
0.9733 |
-0.0337 |
-3.46% |
| 2026-03-02 |
011501 |
方正富邦汇福一年定开混合A |
0.9733 |
0.9733 |
0.9791 |
0.9791 |
-0.0058 |
-0.59% |
| 2026-02-27 |
011501 |
方正富邦汇福一年定开混合A |
0.9791 |
0.9791 |
0.9711 |
0.9711 |
0.0080 |
0.82% |
| 2026-02-26 |
011501 |
方正富邦汇福一年定开混合A |
0.9711 |
0.9711 |
0.9589 |
0.9589 |
0.0122 |
1.27% |
| 2026-02-25 |
011501 |
方正富邦汇福一年定开混合A |
0.9589 |
0.9589 |
0.9420 |
0.9420 |
0.0169 |
1.79% |
| 2026-02-24 |
011501 |
方正富邦汇福一年定开混合A |
0.9420 |
0.9420 |
0.9445 |
0.9445 |
-0.0025 |
-0.26% |
| 2026-02-13 |
011501 |
方正富邦汇福一年定开混合A |
0.9445 |
0.9445 |
0.9623 |
0.9623 |
-0.0178 |
-1.85% |
| 2026-02-12 |
011501 |
方正富邦汇福一年定开混合A |
0.9623 |
0.9623 |
0.9585 |
0.9585 |
0.0038 |
0.40% |
| 2026-02-11 |
011501 |
方正富邦汇福一年定开混合A |
0.9585 |
0.9585 |
0.9574 |
0.9574 |
0.0011 |
0.11% |
| 2026-02-10 |
011501 |
方正富邦汇福一年定开混合A |
0.9574 |
0.9574 |
0.9530 |
0.9530 |
0.0044 |
0.46% |
| 2026-02-09 |
011501 |
方正富邦汇福一年定开混合A |
0.9530 |
0.9530 |
0.9401 |
0.9401 |
0.0129 |
1.37% |
| 2026-02-06 |
011501 |
方正富邦汇福一年定开混合A |
0.9401 |
0.9401 |
0.9429 |
0.9429 |
-0.0028 |
-0.30% |
| 2026-02-05 |
011501 |
方正富邦汇福一年定开混合A |
0.9429 |
0.9429 |
0.9515 |
0.9515 |
-0.0086 |
-0.90% |
| 2026-02-04 |
011501 |
方正富邦汇福一年定开混合A |
0.9515 |
0.9515 |
0.9527 |
0.9527 |
-0.0012 |
-0.13% |
| 2026-02-03 |
011501 |
方正富邦汇福一年定开混合A |
0.9527 |
0.9527 |
0.9339 |
0.9339 |
0.0188 |
2.01% |
| 2026-02-02 |
011501 |
方正富邦汇福一年定开混合A |
0.9339 |
0.9339 |
0.9634 |
0.9634 |
-0.0295 |
-3.06% |
| 2026-01-30 |
011501 |
方正富邦汇福一年定开混合A |
0.9634 |
0.9634 |
0.9719 |
0.9719 |
-0.0085 |
-0.87% |
| 2026-01-29 |
011501 |
方正富邦汇福一年定开混合A |
0.9719 |
0.9719 |
0.9792 |
0.9792 |
-0.0073 |
-0.75% |
| 2026-01-28 |
011501 |
方正富邦汇福一年定开混合A |
0.9792 |
0.9792 |
0.9769 |
0.9769 |
0.0023 |
0.24% |
| 2026-01-27 |
011501 |
方正富邦汇福一年定开混合A |
0.9769 |
0.9769 |
0.9772 |
0.9772 |
-0.0003 |
-0.03% |
| 2026-01-26 |
011501 |
方正富邦汇福一年定开混合A |
0.9772 |
0.9772 |
0.9937 |
0.9937 |
-0.0165 |
-1.66% |
| 2026-01-23 |
011501 |
方正富邦汇福一年定开混合A |
0.9937 |
0.9937 |
0.9847 |
0.9847 |
0.0090 |
0.91% |
| 2026-01-22 |
011501 |
方正富邦汇福一年定开混合A |
0.9847 |
0.9847 |
0.9891 |
0.9891 |
-0.0044 |
-0.44% |
| 2026-01-21 |
011501 |
方正富邦汇福一年定开混合A |
0.9891 |
0.9891 |
0.9762 |
0.9762 |
0.0129 |
1.32% |
| 2026-01-20 |
011501 |
方正富邦汇福一年定开混合A |
0.9762 |
0.9762 |
0.9859 |
0.9859 |
-0.0097 |
-0.98% |
| 2026-01-19 |
011501 |
方正富邦汇福一年定开混合A |
0.9859 |
0.9859 |
0.9833 |
0.9833 |
0.0026 |
0.26% |
| 2026-01-16 |
011501 |
方正富邦汇福一年定开混合A |
0.9833 |
0.9833 |
0.9818 |
0.9818 |
0.0015 |
0.15% |
| 2026-01-15 |
011501 |
方正富邦汇福一年定开混合A |
0.9818 |
0.9818 |
0.9814 |
0.9814 |
0.0004 |
0.04% |
| 2026-01-14 |
011501 |
方正富邦汇福一年定开混合A |
0.9814 |
0.9814 |
0.9794 |
0.9794 |
0.0020 |
0.20% |
| 2026-01-13 |
011501 |
方正富邦汇福一年定开混合A |
0.9794 |
0.9794 |
0.9795 |
0.9795 |
-0.0001 |
-0.01% |
| 2026-01-12 |
011501 |
方正富邦汇福一年定开混合A |
0.9795 |
0.9795 |
0.9537 |
0.9537 |
0.0258 |
2.71% |
| 2026-01-09 |
011501 |
方正富邦汇福一年定开混合A |
0.9537 |
0.9537 |
0.9395 |
0.9395 |
0.0142 |
1.51% |
| 2026-01-08 |
011501 |
方正富邦汇福一年定开混合A |
0.9395 |
0.9395 |
0.9442 |
0.9442 |
-0.0047 |
-0.50% |
| 2026-01-07 |
011501 |
方正富邦汇福一年定开混合A |
0.9442 |
0.9442 |
0.9413 |
0.9413 |
0.0029 |
0.31% |
| 2026-01-06 |
011501 |
方正富邦汇福一年定开混合A |
0.9413 |
0.9413 |
0.9320 |
0.9320 |
0.0093 |
1.00% |
| 2026-01-05 |
011501 |
方正富邦汇福一年定开混合A |
0.9320 |
0.9320 |
0.9159 |
0.9159 |
0.0161 |
1.76% |
| 2025-12-31 |
011501 |
方正富邦汇福一年定开混合A |
0.9159 |
0.9159 |
0.9177 |
0.9177 |
-0.0018 |
-0.20% |
| 2025-12-30 |
011501 |
方正富邦汇福一年定开混合A |
0.9177 |
0.9177 |
0.9124 |
0.9124 |
0.0053 |
0.58% |
| 2025-12-29 |
011501 |
方正富邦汇福一年定开混合A |
0.9124 |
0.9124 |
0.9162 |
0.9162 |
-0.0038 |
-0.41% |
| 2025-12-26 |
011501 |
方正富邦汇福一年定开混合A |
0.9162 |
0.9162 |
0.9138 |
0.9138 |
0.0024 |
0.26% |
| 2025-12-25 |
011501 |
方正富邦汇福一年定开混合A |
0.9138 |
0.9138 |
0.9104 |
0.9104 |
0.0034 |
0.37% |
| 2025-12-24 |
011501 |
方正富邦汇福一年定开混合A |
0.9104 |
0.9104 |
0.9095 |
0.9095 |
0.0009 |
0.10% |
| 2025-12-23 |
011501 |
方正富邦汇福一年定开混合A |
0.9095 |
0.9095 |
0.9082 |
0.9082 |
0.0013 |
0.14% |
| 2025-12-22 |
011501 |
方正富邦汇福一年定开混合A |
0.9082 |
0.9082 |
0.9044 |
0.9044 |
0.0038 |
0.42% |
| 2025-12-19 |
011501 |
方正富邦汇福一年定开混合A |
0.9044 |
0.9044 |
0.9017 |
0.9017 |
0.0027 |
0.30% |
| 2025-12-18 |
011501 |
方正富邦汇福一年定开混合A |
0.9017 |
0.9017 |
0.9069 |
0.9069 |
-0.0052 |
-0.57% |
| 2025-12-17 |
011501 |
方正富邦汇福一年定开混合A |
0.9069 |
0.9069 |
0.8934 |
0.8934 |
0.0135 |
1.51% |
| 2025-12-16 |
011501 |
方正富邦汇福一年定开混合A |
0.8934 |
0.8934 |
0.9017 |
0.9017 |
-0.0083 |
-0.92% |
| 2025-12-15 |
011501 |
方正富邦汇福一年定开混合A |
0.9017 |
0.9017 |
0.9056 |
0.9056 |
-0.0039 |
-0.43% |
| 2025-12-12 |
011501 |
方正富邦汇福一年定开混合A |
0.9056 |
0.9056 |
0.8980 |
0.8980 |
0.0076 |
0.85% |
| 2025-12-11 |
011501 |
方正富邦汇福一年定开混合A |
0.8980 |
0.8980 |
0.9043 |
0.9043 |
-0.0063 |
-0.70% |
| 2025-12-10 |
011501 |
方正富邦汇福一年定开混合A |
0.9043 |
0.9043 |
0.9027 |
0.9027 |
0.0016 |
0.18% |
| 2025-12-09 |
011501 |
方正富邦汇福一年定开混合A |
0.9027 |
0.9027 |
0.9056 |
0.9056 |
-0.0029 |
-0.32% |
| 2025-12-08 |
011501 |
方正富邦汇福一年定开混合A |
0.9056 |
0.9056 |
0.8971 |
0.8971 |
0.0085 |
0.95% |
| 2025-12-05 |
011501 |
方正富邦汇福一年定开混合A |
0.8971 |
0.8971 |
0.8914 |
0.8914 |
0.0057 |
0.64% |
| 2025-12-04 |
011501 |
方正富邦汇福一年定开混合A |
0.8914 |
0.8914 |
0.8902 |
0.8902 |
0.0012 |
0.13% |
| 2025-12-03 |
011501 |
方正富邦汇福一年定开混合A |
0.8902 |
0.8902 |
0.8953 |
0.8953 |
-0.0051 |
-0.57% |
| 2025-12-02 |
011501 |
方正富邦汇福一年定开混合A |
0.8953 |
0.8953 |
0.8973 |
0.8973 |
-0.0020 |
-0.22% |
| 2025-12-01 |
011501 |
方正富邦汇福一年定开混合A |
0.8973 |
0.8973 |
0.8942 |
0.8942 |
0.0031 |
0.35% |
| 2025-11-28 |
011501 |
方正富邦汇福一年定开混合A |
0.8942 |
0.8942 |
0.8939 |
0.8939 |
0.0003 |
0.03% |
| 2025-11-27 |
011501 |
方正富邦汇福一年定开混合A |
0.8939 |
0.8939 |
0.8946 |
0.8946 |
-0.0007 |
-0.08% |
| 2025-11-26 |
011501 |
方正富邦汇福一年定开混合A |
0.8946 |
0.8946 |
0.8957 |
0.8957 |
-0.0011 |
-0.12% |
| 2025-11-25 |
011501 |
方正富邦汇福一年定开混合A |
0.8957 |
0.8957 |
0.8902 |
0.8902 |
0.0055 |
0.62% |
| 2025-11-24 |
011501 |
方正富邦汇福一年定开混合A |
0.8902 |
0.8902 |
0.8878 |
0.8878 |
0.0024 |
0.27% |
| 2025-11-21 |
011501 |
方正富邦汇福一年定开混合A |
0.8878 |
0.8878 |
0.8983 |
0.8983 |
-0.0105 |
-1.17% |
| 2025-11-20 |
011501 |
方正富邦汇福一年定开混合A |
0.8983 |
0.8983 |
0.8974 |
0.8974 |
0.0009 |
0.10% |
| 2025-11-19 |
011501 |
方正富邦汇福一年定开混合A |
0.8974 |
0.8974 |
0.8948 |
0.8948 |
0.0026 |
0.29% |
| 2025-11-18 |
011501 |
方正富邦汇福一年定开混合A |
0.8948 |
0.8948 |
0.8941 |
0.8941 |
0.0007 |
0.08% |
| 2025-11-17 |
011501 |
方正富邦汇福一年定开混合A |
0.8941 |
0.8941 |
0.8985 |
0.8985 |
-0.0044 |
-0.49% |
| 2025-11-14 |
011501 |
方正富邦汇福一年定开混合A |
0.8985 |
0.8985 |
0.9026 |
0.9026 |
-0.0041 |
-0.45% |
| 2025-11-13 |
011501 |
方正富邦汇福一年定开混合A |
0.9026 |
0.9026 |
0.8990 |
0.8990 |
0.0036 |
0.40% |
| 2025-11-12 |
011501 |
方正富邦汇福一年定开混合A |
0.8990 |
0.8990 |
0.8983 |
0.8983 |
0.0007 |
0.08% |
| 2025-11-11 |
011501 |
方正富邦汇福一年定开混合A |
0.8983 |
0.8983 |
0.8994 |
0.8994 |
-0.0011 |
-0.12% |
| 2025-11-10 |
011501 |
方正富邦汇福一年定开混合A |
0.8994 |
0.8994 |
0.8970 |
0.8970 |
0.0024 |
0.27% |
| 2025-11-07 |
011501 |
方正富邦汇福一年定开混合A |
0.8970 |
0.8970 |
0.8994 |
0.8994 |
-0.0024 |
-0.27% |
| 2025-11-06 |
011501 |
方正富邦汇福一年定开混合A |
0.8994 |
0.8994 |
0.8941 |
0.8941 |
0.0053 |
0.59% |
| 2025-11-05 |
011501 |
方正富邦汇福一年定开混合A |
0.8941 |
0.8941 |
0.8949 |
0.8949 |
-0.0008 |
-0.09% |
| 2025-11-04 |
011501 |
方正富邦汇福一年定开混合A |
0.8949 |
0.8949 |
0.8973 |
0.8973 |
-0.0024 |
-0.27% |
| 2025-11-03 |
011501 |
方正富邦汇福一年定开混合A |
0.8973 |
0.8973 |
0.8970 |
0.8970 |
0.0003 |
0.03% |
| 2025-10-31 |
011501 |
方正富邦汇福一年定开混合A |
0.8970 |
0.8970 |
0.9034 |
0.9034 |
-0.0064 |
-0.71% |
| 2025-10-30 |
011501 |
方正富邦汇福一年定开混合A |
0.9034 |
0.9034 |
0.9076 |
0.9076 |
-0.0042 |
-0.46% |
| 2025-10-29 |
011501 |
方正富邦汇福一年定开混合A |
0.9076 |
0.9076 |
0.9020 |
0.9020 |
0.0056 |
0.62% |
| 2025-10-28 |
011501 |
方正富邦汇福一年定开混合A |
0.9020 |
0.9020 |
0.9038 |
0.9038 |
-0.0018 |
-0.20% |
| 2025-10-27 |
011501 |
方正富邦汇福一年定开混合A |
0.9038 |
0.9038 |
0.9005 |
0.9005 |
0.0033 |
0.37% |
| 2025-10-24 |
011501 |
方正富邦汇福一年定开混合A |
0.9005 |
0.9005 |
0.8973 |
0.8973 |
0.0032 |
0.36% |
| 2025-10-23 |
011501 |
方正富邦汇福一年定开混合A |
0.8973 |
0.8973 |
0.9012 |
0.9012 |
-0.0039 |
-0.43% |
| 2025-10-22 |
011501 |
方正富邦汇福一年定开混合A |
0.9012 |
0.9012 |
0.9055 |
0.9055 |
-0.0043 |
-0.47% |
| 2025-10-21 |
011501 |
方正富邦汇福一年定开混合A |
0.9055 |
0.9055 |
0.8978 |
0.8978 |
0.0077 |
0.86% |
| 2025-10-20 |
011501 |
方正富邦汇福一年定开混合A |
0.8978 |
0.8978 |
0.8963 |
0.8963 |
0.0015 |
0.17% |
| 2025-10-17 |
011501 |
方正富邦汇福一年定开混合A |
0.8963 |
0.8963 |
0.9096 |
0.9096 |
-0.0133 |
-1.46% |
| 2025-10-16 |
011501 |
方正富邦汇福一年定开混合A |
0.9096 |
0.9096 |
0.9002 |
0.9002 |
0.0094 |
1.04% |
| 2025-10-15 |
011501 |
方正富邦汇福一年定开混合A |
0.9002 |
0.9002 |
0.8881 |
0.8881 |
0.0121 |
1.36% |
| 2025-10-14 |
011501 |
方正富邦汇福一年定开混合A |
0.8881 |
0.8881 |
0.9049 |
0.9049 |
-0.0168 |
-1.86% |
| 2025-10-13 |
011501 |
方正富邦汇福一年定开混合A |
0.9049 |
0.9049 |
0.9205 |
0.9205 |
-0.0156 |
-1.69% |
| 2025-10-10 |
011501 |
方正富邦汇福一年定开混合A |
0.9205 |
0.9205 |
0.9308 |
0.9308 |
-0.0103 |
-1.11% |
| 2025-10-09 |
011501 |
方正富邦汇福一年定开混合A |
0.9308 |
0.9308 |
0.9322 |
0.9322 |
-0.0014 |
-0.15% |
| 2025-09-30 |
011501 |
方正富邦汇福一年定开混合A |
0.9322 |
0.9322 |
0.9296 |
0.9296 |
0.0026 |
0.28% |
| 2025-09-29 |
011501 |
方正富邦汇福一年定开混合A |
0.9296 |
0.9296 |
0.9177 |
0.9177 |
0.0119 |
1.30% |
| 2025-09-26 |
011501 |
方正富邦汇福一年定开混合A |
0.9177 |
0.9177 |
0.9300 |
0.9300 |
-0.0123 |
-1.32% |
| 2025-09-25 |
011501 |
方正富邦汇福一年定开混合A |
0.9300 |
0.9300 |
0.9278 |
0.9278 |
0.0022 |
0.24% |
| 2025-09-24 |
011501 |
方正富邦汇福一年定开混合A |
0.9278 |
0.9278 |
0.9238 |
0.9238 |
0.0040 |
0.43% |
| 2025-09-23 |
011501 |
方正富邦汇福一年定开混合A |
0.9238 |
0.9238 |
0.9354 |
0.9354 |
-0.0116 |
-1.24% |
| 2025-09-22 |
011501 |
方正富邦汇福一年定开混合A |
0.9354 |
0.9354 |
0.9360 |
0.9360 |
-0.0006 |
-0.06% |
| 2025-09-19 |
011501 |
方正富邦汇福一年定开混合A |
0.9360 |
0.9360 |
0.9485 |
0.9485 |
-0.0125 |
-1.32% |
| 2025-09-18 |
011501 |
方正富邦汇福一年定开混合A |
0.9485 |
0.9485 |
0.9447 |
0.9447 |
0.0038 |
0.40% |
| 2025-09-17 |
011501 |
方正富邦汇福一年定开混合A |
0.9447 |
0.9447 |
0.9543 |
0.9543 |
-0.0096 |
-1.01% |
