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)
今天最新净值
1.1893
0.0060 0.51%
2026-09-16
盘中实时估值(仅供参考)
0.8694
0.0002 0.0184%
2026-03-24 15:39:58
- 累计净值：1.1893
- 成立日期：2021-03-24
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.0725亿
- 最近资产：1.80亿
- 基金公司：方正富邦基金
- 基金经理：崔建波
近一月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
近一月,方正富邦汇福一年定开混合C(011502)基金累计收益率2.58%
| 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 |
011502 |
方正富邦汇福一年定开混合C |
1.2507 |
1.2507 |
1.1893 |
1.1893 |
0.0614 |
5.16% |
| 2026-09-15 |
011502 |
方正富邦汇福一年定开混合C |
1.1893 |
1.1893 |
1.1833 |
1.1833 |
0.0060 |
0.51% |
| 2026-09-14 |
011502 |
方正富邦汇福一年定开混合C |
1.1833 |
1.1833 |
1.1915 |
1.1915 |
-0.0082 |
-0.69% |
| 2026-09-11 |
011502 |
方正富邦汇福一年定开混合C |
1.1915 |
1.1915 |
1.2048 |
1.2048 |
-0.0133 |
-1.10% |
| 2026-09-10 |
011502 |
方正富邦汇福一年定开混合C |
1.2048 |
1.2048 |
1.2130 |
1.2130 |
-0.0082 |
-0.68% |
| 2026-09-09 |
011502 |
方正富邦汇福一年定开混合C |
1.2130 |
1.2130 |
1.2094 |
1.2094 |
0.0036 |
0.30% |
| 2026-09-08 |
011502 |
方正富邦汇福一年定开混合C |
1.2094 |
1.2094 |
1.2150 |
1.2150 |
-0.0056 |
-0.46% |
| 2026-09-07 |
011502 |
方正富邦汇福一年定开混合C |
1.2150 |
1.2150 |
1.1598 |
1.1598 |
0.0552 |
4.76% |
| 2026-09-04 |
011502 |
方正富邦汇福一年定开混合C |
1.1598 |
1.1598 |
1.1988 |
1.1988 |
-0.0390 |
-3.36% |
| 2026-09-03 |
011502 |
方正富邦汇福一年定开混合C |
1.1988 |
1.1988 |
1.1912 |
1.1912 |
0.0076 |
0.64% |
|
|
| 2026-09-02 |
011502 |
方正富邦汇福一年定开混合C |
1.1912 |
1.1912 |
1.2050 |
1.2050 |
-0.0138 |
-1.15% |
| 2026-09-01 |
011502 |
方正富邦汇福一年定开混合C |
1.2050 |
1.2050 |
1.2392 |
1.2392 |
-0.0342 |
-2.84% |
| 2026-08-31 |
011502 |
方正富邦汇福一年定开混合C |
1.2392 |
1.2392 |
1.2204 |
1.2204 |
0.0188 |
1.54% |
| 2026-08-28 |
011502 |
方正富邦汇福一年定开混合C |
1.2204 |
1.2204 |
1.2402 |
1.2402 |
-0.0198 |
-1.62% |
| 2026-08-27 |
011502 |
方正富邦汇福一年定开混合C |
1.2402 |
1.2402 |
1.1753 |
1.1753 |
0.0649 |
5.52% |
| 2026-08-26 |
011502 |
方正富邦汇福一年定开混合C |
1.1753 |
1.1753 |
1.1790 |
1.1790 |
-0.0037 |
-0.31% |
| 2026-08-25 |
011502 |
方正富邦汇福一年定开混合C |
1.1790 |
1.1790 |
1.1834 |
1.1834 |
-0.0044 |
-0.37% |
| 2026-08-24 |
011502 |
方正富邦汇福一年定开混合C |
1.1834 |
1.1834 |
1.2151 |
1.2151 |
-0.0317 |
-2.61% |
| 2026-08-21 |
011502 |
方正富邦汇福一年定开混合C |
1.2151 |
1.2151 |
1.2056 |
1.2056 |
0.0095 |
0.79% |
| 2026-08-20 |
011502 |
方正富邦汇福一年定开混合C |
1.2056 |
1.2056 |
1.1717 |
1.1717 |
0.0339 |
2.89% |
| 2026-08-19 |
011502 |
方正富邦汇福一年定开混合C |
1.1717 |
1.1717 |
1.2819 |
1.2819 |
-0.1102 |
-9.41% |
| 2026-08-18 |
011502 |
方正富邦汇福一年定开混合C |
1.2819 |
1.2819 |
1.2847 |
1.2847 |
-0.0028 |
-0.22% |
| 2026-08-17 |
011502 |
方正富邦汇福一年定开混合C |
1.2847 |
1.2847 |
1.2192 |
1.2192 |
0.0655 |
5.37% |
