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 1.2856 0.0630 5.15% 2026-09-17

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：1.2856
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

近半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

速查: 近一周近一月近一季近一年今年以来

近半年,方正富邦汇福一年定开混合A(011501)基金累计收益率43.85%

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
2026-09-17	011501	方正富邦汇福一年定开混合A	1.2820	1.2820	1.2856	1.2856	-0.0036	-0.28%
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%

标签云

方正富邦基金旗下基金涨幅榜

基金名称	单位净值	日增长率
方正富邦策略轮动混合A	1.1017	3.34%
方正富邦策略轮动混合C	1.0597	3.33%
方正富邦趋势领航混合A	1.1196	3.25%
方正富邦金立方一年持有期混合D	1.6730	3.25%
方正富邦金立方一年持有期混合A	2.1040	3.24%
方正富邦金立方一年持有期混合E	1.2921	3.24%
方正富邦趋势领航混合C	1.0756	3.23%
方正富邦科技创新A	1.8405	3.16%
方正富邦新兴成长混合C	2.2713	3.15%
方正富邦科技创新C	1.8048	3.15%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
银华战略	2.5300	5.93%
泰信鑫选A	1.6820	5.45%
泰信鑫选C	1.6670	5.44%
南方中国梦灵活配置混合A	2.4279	5.13%
国泰新经济灵活配置混合A	5.1640	5.13%
南方中国梦灵活配置混合C	2.4014	5.13%
国泰新经济灵活配置混合C	5.0900	5.12%
新华鑫科技3个月滚动持有C	1.8110	4.96%
新华鑫科技3个月滚动持有A	1.8598	4.95%
融通通鑫灵活配置混合A	3.2170	4.69%