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
近一年,方正富邦汇福一年定开混合C(011502)基金累计收益率34.05%
| 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% |
| 2026-08-14 |
011502 |
方正富邦汇福一年定开混合C |
1.2192 |
1.2192 |
1.1772 |
1.1772 |
0.0420 |
3.57% |
| 2026-08-13 |
011502 |
方正富邦汇福一年定开混合C |
1.1772 |
1.1772 |
1.1869 |
1.1869 |
-0.0097 |
-0.82% |
|
|
| 2026-08-12 |
011502 |
方正富邦汇福一年定开混合C |
1.1869 |
1.1869 |
1.1474 |
1.1474 |
0.0395 |
3.44% |
| 2026-08-11 |
011502 |
方正富邦汇福一年定开混合C |
1.1474 |
1.1474 |
1.1572 |
1.1572 |
-0.0098 |
-0.85% |
| 2026-08-10 |
011502 |
方正富邦汇福一年定开混合C |
1.1572 |
1.1572 |
1.1716 |
1.1716 |
-0.0144 |
-1.24% |
| 2026-08-07 |
011502 |
方正富邦汇福一年定开混合C |
1.1716 |
1.1716 |
1.1265 |
1.1265 |
0.0451 |
4.00% |
| 2026-08-06 |
011502 |
方正富邦汇福一年定开混合C |
1.1265 |
1.1265 |
1.1027 |
1.1027 |
0.0238 |
2.16% |
| 2026-08-05 |
011502 |
方正富邦汇福一年定开混合C |
1.1027 |
1.1027 |
1.0612 |
1.0612 |
0.0415 |
3.91% |
| 2026-08-04 |
011502 |
方正富邦汇福一年定开混合C |
1.0612 |
1.0612 |
1.0196 |
1.0196 |
0.0416 |
4.08% |
| 2026-08-03 |
011502 |
方正富邦汇福一年定开混合C |
1.0196 |
1.0196 |
1.0186 |
1.0186 |
0.0010 |
0.10% |
| 2026-07-31 |
011502 |
方正富邦汇福一年定开混合C |
1.0186 |
1.0186 |
1.0198 |
1.0198 |
-0.0012 |
-0.12% |
| 2026-07-30 |
011502 |
方正富邦汇福一年定开混合C |
1.0198 |
1.0198 |
1.0211 |
1.0211 |
-0.0013 |
-0.13% |
| 2026-07-29 |
011502 |
方正富邦汇福一年定开混合C |
1.0211 |
1.0211 |
1.0088 |
1.0088 |
0.0123 |
1.22% |
| 2026-07-28 |
011502 |
方正富邦汇福一年定开混合C |
1.0088 |
1.0088 |
1.0131 |
1.0131 |
-0.0043 |
-0.42% |
| 2026-07-27 |
011502 |
方正富邦汇福一年定开混合C |
1.0131 |
1.0131 |
0.9947 |
0.9947 |
0.0184 |
1.85% |
| 2026-07-24 |
011502 |
方正富邦汇福一年定开混合C |
0.9947 |
0.9947 |
1.0130 |
1.0130 |
-0.0183 |
-1.81% |
| 2026-07-23 |
011502 |
方正富邦汇福一年定开混合C |
1.0130 |
1.0130 |
0.9918 |
0.9918 |
0.0212 |
2.14% |
| 2026-07-22 |
011502 |
方正富邦汇福一年定开混合C |
0.9918 |
0.9918 |
0.9924 |
0.9924 |
-0.0006 |
-0.06% |
| 2026-07-21 |
011502 |
方正富邦汇福一年定开混合C |
0.9924 |
0.9924 |
0.9771 |
0.9771 |
0.0153 |
1.57% |
| 2026-07-20 |
011502 |
方正富邦汇福一年定开混合C |
0.9771 |
0.9771 |
0.9729 |
0.9729 |
0.0042 |
0.43% |
| 2026-07-17 |
011502 |
方正富邦汇福一年定开混合C |
0.9729 |
0.9729 |
0.9923 |
0.9923 |
-0.0194 |
-1.96% |
| 2026-07-16 |
011502 |
方正富邦汇福一年定开混合C |
0.9923 |
0.9923 |
0.9985 |
0.9985 |
-0.0062 |
-0.62% |
| 2026-07-15 |
011502 |
方正富邦汇福一年定开混合C |
0.9985 |
0.9985 |
0.9997 |
0.9997 |
-0.0012 |
-0.12% |
| 2026-07-14 |
011502 |
方正富邦汇福一年定开混合C |
0.9997 |
0.9997 |
0.9900 |
0.9900 |
0.0097 |
0.98% |
| 2026-07-13 |
011502 |
方正富邦汇福一年定开混合C |
0.9900 |
0.9900 |
1.0102 |
1.0102 |
-0.0202 |
-2.00% |
| 2026-07-10 |
011502 |
方正富邦汇福一年定开混合C |
1.0102 |
1.0102 |
1.0167 |
1.0167 |
-0.0065 |
-0.64% |
| 2026-07-09 |
011502 |
方正富邦汇福一年定开混合C |
1.0167 |
1.0167 |
1.0169 |
1.0169 |
-0.0002 |
-0.02% |
| 2026-07-08 |
011502 |
方正富邦汇福一年定开混合C |
1.0169 |
1.0169 |
1.0376 |
1.0376 |
-0.0207 |
-1.99% |
| 2026-07-07 |
011502 |
方正富邦汇福一年定开混合C |
1.0376 |
1.0376 |
1.0428 |
1.0428 |
-0.0052 |
-0.50% |
| 2026-07-06 |
011502 |
方正富邦汇福一年定开混合C |
1.0428 |
1.0428 |
1.0466 |
1.0466 |
-0.0038 |
-0.36% |
| 2026-07-03 |
011502 |
方正富邦汇福一年定开混合C |
1.0466 |
1.0466 |
1.0443 |
1.0443 |
0.0023 |
0.22% |
| 2026-07-02 |
011502 |
方正富邦汇福一年定开混合C |
1.0443 |
1.0443 |
1.0548 |
1.0548 |
-0.0105 |
-1.00% |
| 2026-07-01 |
011502 |
方正富邦汇福一年定开混合C |
1.0548 |
1.0548 |
1.0515 |
1.0515 |
0.0033 |
0.31% |
| 2026-06-30 |
011502 |
方正富邦汇福一年定开混合C |
1.0515 |
1.0515 |
1.0383 |
1.0383 |
0.0132 |
1.27% |
| 2026-06-29 |
011502 |
方正富邦汇福一年定开混合C |
1.0383 |
1.0383 |
1.0296 |
1.0296 |
0.0087 |
0.84% |
| 2026-06-26 |
011502 |
方正富邦汇福一年定开混合C |
1.0296 |
1.0296 |
1.0625 |
1.0625 |
-0.0329 |
-3.10% |
| 2026-06-25 |
011502 |
方正富邦汇福一年定开混合C |
1.0625 |
1.0625 |
1.0613 |
1.0613 |
0.0012 |
0.11% |
| 2026-06-24 |
011502 |
方正富邦汇福一年定开混合C |
1.0613 |
1.0613 |
1.0616 |
1.0616 |
-0.0003 |
-0.03% |
| 2026-06-23 |
011502 |
方正富邦汇福一年定开混合C |
1.0616 |
1.0616 |
1.0631 |
1.0631 |
-0.0015 |
-0.14% |
| 2026-06-22 |
011502 |
方正富邦汇福一年定开混合C |
1.0631 |
1.0631 |
1.0612 |
1.0612 |
0.0019 |
0.18% |
| 2026-06-18 |
011502 |
方正富邦汇福一年定开混合C |
1.0612 |
1.0612 |
1.0621 |
1.0621 |
-0.0009 |
-0.08% |
| 2026-06-17 |
011502 |
方正富邦汇福一年定开混合C |
1.0621 |
1.0621 |
1.0616 |
1.0616 |
0.0005 |
0.05% |
| 2026-06-16 |
011502 |
方正富邦汇福一年定开混合C |
1.0616 |
1.0616 |
1.0576 |
1.0576 |
0.0040 |
0.38% |
| 2026-06-15 |
011502 |
方正富邦汇福一年定开混合C |
1.0576 |
1.0576 |
1.0572 |
1.0572 |
0.0004 |
0.04% |
| 2026-06-12 |
011502 |
方正富邦汇福一年定开混合C |
1.0572 |
1.0572 |
1.0559 |
1.0559 |
0.0013 |
0.12% |
| 2026-06-11 |
011502 |
方正富邦汇福一年定开混合C |
1.0559 |
1.0559 |
1.0561 |
1.0561 |
-0.0002 |
-0.02% |
| 2026-06-10 |
011502 |
方正富邦汇福一年定开混合C |
1.0561 |
1.0561 |
1.0582 |
1.0582 |
-0.0021 |
-0.20% |
| 2026-06-09 |
011502 |
方正富邦汇福一年定开混合C |
1.0582 |
1.0582 |
1.0575 |
1.0575 |
0.0007 |
0.07% |
| 2026-06-08 |
011502 |
方正富邦汇福一年定开混合C |
1.0575 |
1.0575 |
1.0599 |
1.0599 |
-0.0024 |
-0.23% |
| 2026-06-05 |
011502 |
方正富邦汇福一年定开混合C |
1.0599 |
1.0599 |
1.0605 |
1.0605 |
-0.0006 |
-0.06% |
| 2026-06-04 |
011502 |
方正富邦汇福一年定开混合C |
1.0605 |
1.0605 |
1.0618 |
1.0618 |
-0.0013 |
-0.12% |
| 2026-06-03 |
011502 |
方正富邦汇福一年定开混合C |
1.0618 |
1.0618 |
1.0623 |
1.0623 |
-0.0005 |
-0.05% |
| 2026-06-02 |
011502 |
方正富邦汇福一年定开混合C |
1.0623 |
1.0623 |
1.0618 |
1.0618 |
0.0005 |
0.05% |
| 2026-06-01 |
011502 |
方正富邦汇福一年定开混合C |
1.0618 |
1.0618 |
1.0611 |
1.0611 |
0.0007 |
0.07% |
| 2026-05-29 |
011502 |
方正富邦汇福一年定开混合C |
1.0611 |
1.0611 |
1.0613 |
1.0613 |
-0.0002 |
-0.02% |
| 2026-05-28 |
011502 |
方正富邦汇福一年定开混合C |
1.0613 |
1.0613 |
1.0625 |
1.0625 |
-0.0012 |
-0.11% |
| 2026-05-27 |
011502 |
方正富邦汇福一年定开混合C |
1.0625 |
1.0625 |
1.0643 |
1.0643 |
-0.0018 |
-0.17% |
| 2026-05-26 |
011502 |
方正富邦汇福一年定开混合C |
1.0643 |
1.0643 |
1.0637 |
1.0637 |
0.0006 |
0.06% |
| 2026-05-25 |
011502 |
方正富邦汇福一年定开混合C |
1.0637 |
1.0637 |
1.0639 |
1.0639 |
-0.0002 |
-0.02% |
| 2026-05-22 |
011502 |
方正富邦汇福一年定开混合C |
1.0639 |
1.0639 |
1.0639 |
1.0639 |
0.0000 |
0.00% |
| 2026-05-21 |
011502 |
方正富邦汇福一年定开混合C |
1.0639 |
1.0639 |
1.0638 |
1.0638 |
0.0001 |
0.01% |
| 2026-05-20 |
011502 |
方正富邦汇福一年定开混合C |
1.0638 |
1.0638 |
1.0631 |
1.0631 |
0.0007 |
0.07% |
| 2026-05-19 |
011502 |
方正富邦汇福一年定开混合C |
1.0631 |
1.0631 |
1.0610 |
1.0610 |
0.0021 |
0.20% |
| 2026-05-18 |
011502 |
方正富邦汇福一年定开混合C |
1.0610 |
1.0610 |
1.0623 |
1.0623 |
-0.0013 |
-0.12% |
| 2026-05-15 |
011502 |
方正富邦汇福一年定开混合C |
1.0623 |
1.0623 |
1.0712 |
1.0712 |
-0.0089 |
-0.83% |
| 2026-05-14 |
011502 |
方正富邦汇福一年定开混合C |
1.0712 |
1.0712 |
1.0740 |
1.0740 |
-0.0028 |
-0.26% |
| 2026-05-13 |
011502 |
方正富邦汇福一年定开混合C |
1.0740 |
1.0740 |
1.0630 |
1.0630 |
0.0110 |
1.03% |
| 2026-05-12 |
011502 |
方正富邦汇福一年定开混合C |
1.0630 |
1.0630 |
1.0620 |
1.0620 |
0.0010 |
0.09% |
| 2026-05-11 |
011502 |
方正富邦汇福一年定开混合C |
1.0620 |
1.0620 |
1.0387 |
1.0387 |
0.0233 |
2.24% |
| 2026-05-08 |
011502 |
方正富邦汇福一年定开混合C |
1.0387 |
1.0387 |
1.0315 |
1.0315 |
0.0072 |
0.70% |
| 2026-04-30 |
011502 |
方正富邦汇福一年定开混合C |
1.0015 |
1.0015 |
0.9931 |
0.9931 |
0.0084 |
0.85% |
| 2026-04-29 |
011502 |
方正富邦汇福一年定开混合C |
0.9931 |
0.9931 |
0.9882 |
0.9882 |
0.0049 |
0.50% |
| 2026-04-28 |
011502 |
方正富邦汇福一年定开混合C |
0.9882 |
0.9882 |
0.9898 |
0.9898 |
-0.0016 |
-0.16% |
| 2026-04-27 |
011502 |
方正富邦汇福一年定开混合C |
0.9898 |
0.9898 |
0.9789 |
0.9789 |
0.0109 |
1.11% |
| 2026-04-24 |
011502 |
方正富邦汇福一年定开混合C |
0.9789 |
0.9789 |
0.9796 |
0.9796 |
-0.0007 |
-0.07% |
| 2026-04-23 |
011502 |
方正富邦汇福一年定开混合C |
0.9796 |
0.9796 |
0.9832 |
0.9832 |
-0.0036 |
-0.37% |
| 2026-04-22 |
011502 |
方正富邦汇福一年定开混合C |
0.9832 |
0.9832 |
0.9673 |
0.9673 |
0.0159 |
1.64% |
| 2026-04-21 |
011502 |
方正富邦汇福一年定开混合C |
0.9673 |
0.9673 |
0.9665 |
0.9665 |
0.0008 |
0.08% |
| 2026-04-20 |
011502 |
方正富邦汇福一年定开混合C |
0.9665 |
0.9665 |
0.9606 |
0.9606 |
0.0059 |
0.61% |
| 2026-04-17 |
011502 |
方正富邦汇福一年定开混合C |
0.9606 |
0.9606 |
0.9510 |
0.9510 |
0.0096 |
1.01% |
| 2026-04-16 |
011502 |
方正富邦汇福一年定开混合C |
0.9510 |
0.9510 |
0.9319 |
0.9319 |
0.0191 |
2.05% |
| 2026-04-15 |
011502 |
方正富邦汇福一年定开混合C |
0.9319 |
0.9319 |
0.9342 |
0.9342 |
-0.0023 |
-0.25% |
| 2026-04-14 |
011502 |
方正富邦汇福一年定开混合C |
0.9342 |
0.9342 |
0.9234 |
0.9234 |
0.0108 |
1.17% |
| 2026-04-13 |
011502 |
方正富邦汇福一年定开混合C |
0.9234 |
0.9234 |
0.9176 |
0.9176 |
0.0058 |
0.63% |
| 2026-04-10 |
011502 |
方正富邦汇福一年定开混合C |
0.9176 |
0.9176 |
0.9049 |
0.9049 |
0.0127 |
1.40% |
| 2026-04-09 |
011502 |
方正富邦汇福一年定开混合C |
0.9049 |
0.9049 |
0.9039 |
0.9039 |
0.0010 |
0.11% |
| 2026-04-08 |
011502 |
方正富邦汇福一年定开混合C |
0.9039 |
0.9039 |
0.8572 |
0.8572 |
0.0467 |
5.45% |
| 2026-04-07 |
011502 |
方正富邦汇福一年定开混合C |
0.8572 |
0.8572 |
0.8538 |
0.8538 |
0.0034 |
0.40% |
| 2026-04-03 |
011502 |
方正富邦汇福一年定开混合C |
0.8538 |
0.8538 |
0.8529 |
0.8529 |
0.0009 |
0.11% |
| 2026-04-02 |
011502 |
方正富邦汇福一年定开混合C |
0.8529 |
0.8529 |
0.8686 |
0.8686 |
-0.0157 |
-1.81% |
| 2026-04-01 |
011502 |
方正富邦汇福一年定开混合C |
0.8686 |
0.8686 |
0.8507 |
0.8507 |
0.0179 |
2.10% |
| 2026-03-31 |
011502 |
方正富邦汇福一年定开混合C |
0.8507 |
0.8507 |
0.8641 |
0.8641 |
-0.0134 |
-1.55% |
| 2026-03-30 |
011502 |
方正富邦汇福一年定开混合C |
0.8641 |
0.8641 |
0.8601 |
0.8601 |
0.0040 |
0.47% |
| 2026-03-27 |
011502 |
方正富邦汇福一年定开混合C |
0.8601 |
0.8601 |
0.8506 |
0.8506 |
0.0095 |
1.12% |
| 2026-03-26 |
011502 |
方正富邦汇福一年定开混合C |
0.8506 |
0.8506 |
0.8623 |
0.8623 |
-0.0117 |
-1.36% |
| 2026-03-25 |
011502 |
方正富邦汇福一年定开混合C |
0.8623 |
0.8623 |
0.8492 |
0.8492 |
0.0131 |
1.54% |
| 2026-03-24 |
011502 |
方正富邦汇福一年定开混合C |
0.8492 |
0.8492 |
0.8365 |
0.8365 |
0.0127 |
1.52% |
| 2026-03-23 |
011502 |
方正富邦汇福一年定开混合C |
0.8365 |
0.8365 |
0.8612 |
0.8612 |
-0.0247 |
-2.87% |
| 2026-03-20 |
011502 |
方正富邦汇福一年定开混合C |
0.8612 |
0.8612 |
0.8590 |
0.8590 |
0.0022 |
0.26% |
| 2026-03-19 |
011502 |
方正富邦汇福一年定开混合C |
0.8590 |
0.8590 |
0.8811 |
0.8811 |
-0.0221 |
-2.51% |
| 2026-03-18 |
011502 |
方正富邦汇福一年定开混合C |
0.8811 |
0.8811 |
0.8692 |
0.8692 |
0.0119 |
1.37% |
| 2026-03-17 |
011502 |
方正富邦汇福一年定开混合C |
0.8692 |
0.8692 |
0.8925 |
0.8925 |
-0.0233 |
-2.61% |
| 2026-03-16 |
011502 |
方正富邦汇福一年定开混合C |
0.8925 |
0.8925 |
0.8965 |
0.8965 |
-0.0040 |
-0.45% |
| 2026-03-13 |
011502 |
方正富邦汇福一年定开混合C |
0.8965 |
0.8965 |
0.9107 |
0.9107 |
-0.0142 |
-1.56% |
| 2026-03-12 |
011502 |
方正富邦汇福一年定开混合C |
0.9107 |
0.9107 |
0.9304 |
0.9304 |
-0.0197 |
-2.16% |
| 2026-03-11 |
011502 |
方正富邦汇福一年定开混合C |
0.9304 |
0.9304 |
0.9295 |
0.9295 |
0.0009 |
0.10% |
| 2026-03-10 |
011502 |
方正富邦汇福一年定开混合C |
0.9295 |
0.9295 |
0.9023 |
0.9023 |
0.0272 |
3.01% |
| 2026-03-09 |
011502 |
方正富邦汇福一年定开混合C |
0.9023 |
0.9023 |
0.9166 |
0.9166 |
-0.0143 |
-1.56% |
| 2026-03-06 |
011502 |
方正富邦汇福一年定开混合C |
0.9166 |
0.9166 |
0.9131 |
0.9131 |
0.0035 |
0.38% |
| 2026-03-05 |
011502 |
方正富邦汇福一年定开混合C |
0.9131 |
0.9131 |
0.9071 |
0.9071 |
0.0060 |
0.66% |
| 2026-03-04 |
011502 |
方正富邦汇福一年定开混合C |
0.9071 |
0.9071 |
0.9165 |
0.9165 |
-0.0094 |
-1.03% |
| 2026-03-03 |
011502 |
方正富邦汇福一年定开混合C |
0.9165 |
0.9165 |
0.9494 |
0.9494 |
-0.0329 |
-3.47% |
| 2026-03-02 |
011502 |
方正富邦汇福一年定开混合C |
0.9494 |
0.9494 |
0.9551 |
0.9551 |
-0.0057 |
-0.60% |
| 2026-02-27 |
011502 |
方正富邦汇福一年定开混合C |
0.9551 |
0.9551 |
0.9473 |
0.9473 |
0.0078 |
0.82% |
| 2026-02-26 |
011502 |
方正富邦汇福一年定开混合C |
0.9473 |
0.9473 |
0.9354 |
0.9354 |
0.0119 |
1.27% |
| 2026-02-25 |
011502 |
方正富邦汇福一年定开混合C |
0.9354 |
0.9354 |
0.9190 |
0.9190 |
0.0164 |
1.78% |
| 2026-02-24 |
011502 |
方正富邦汇福一年定开混合C |
0.9190 |
0.9190 |
0.9216 |
0.9216 |
-0.0026 |
-0.28% |
| 2026-02-13 |
011502 |
方正富邦汇福一年定开混合C |
0.9216 |
0.9216 |
0.9389 |
0.9389 |
-0.0173 |
-1.84% |
| 2026-02-12 |
011502 |
方正富邦汇福一年定开混合C |
0.9389 |
0.9389 |
0.9352 |
0.9352 |
0.0037 |
0.40% |
| 2026-02-11 |
011502 |
方正富邦汇福一年定开混合C |
0.9352 |
0.9352 |
0.9342 |
0.9342 |
0.0010 |
0.11% |
| 2026-02-10 |
011502 |
方正富邦汇福一年定开混合C |
0.9342 |
0.9342 |
0.9299 |
0.9299 |
0.0043 |
0.46% |
| 2026-02-09 |
011502 |
方正富邦汇福一年定开混合C |
0.9299 |
0.9299 |
0.9174 |
0.9174 |
0.0125 |
1.36% |
| 2026-02-06 |
011502 |
方正富邦汇福一年定开混合C |
0.9174 |
0.9174 |
0.9200 |
0.9200 |
-0.0026 |
-0.28% |
| 2026-02-05 |
011502 |
方正富邦汇福一年定开混合C |
0.9200 |
0.9200 |
0.9285 |
0.9285 |
-0.0085 |
-0.92% |
| 2026-02-04 |
011502 |
方正富邦汇福一年定开混合C |
0.9285 |
0.9285 |
0.9296 |
0.9296 |
-0.0011 |
-0.12% |
| 2026-02-03 |
011502 |
方正富邦汇福一年定开混合C |
0.9296 |
0.9296 |
0.9114 |
0.9114 |
0.0182 |
2.00% |
| 2026-02-02 |
011502 |
方正富邦汇福一年定开混合C |
0.9114 |
0.9114 |
0.9401 |
0.9401 |
-0.0287 |
-3.05% |
| 2026-01-30 |
011502 |
方正富邦汇福一年定开混合C |
0.9401 |
0.9401 |
0.9485 |
0.9485 |
-0.0084 |
-0.89% |
| 2026-01-29 |
011502 |
方正富邦汇福一年定开混合C |
0.9485 |
0.9485 |
0.9556 |
0.9556 |
-0.0071 |
-0.74% |
| 2026-01-28 |
011502 |
方正富邦汇福一年定开混合C |
0.9556 |
0.9556 |
0.9534 |
0.9534 |
0.0022 |
0.23% |
| 2026-01-27 |
011502 |
方正富邦汇福一年定开混合C |
0.9534 |
0.9534 |
0.9537 |
0.9537 |
-0.0003 |
-0.03% |
| 2026-01-26 |
011502 |
方正富邦汇福一年定开混合C |
0.9537 |
0.9537 |
0.9698 |
0.9698 |
-0.0161 |
-1.66% |
| 2026-01-23 |
011502 |
方正富邦汇福一年定开混合C |
0.9698 |
0.9698 |
0.9610 |
0.9610 |
0.0088 |
0.92% |
| 2026-01-22 |
011502 |
方正富邦汇福一年定开混合C |
0.9610 |
0.9610 |
0.9653 |
0.9653 |
-0.0043 |
-0.45% |
| 2026-01-21 |
011502 |
方正富邦汇福一年定开混合C |
0.9653 |
0.9653 |
0.9528 |
0.9528 |
0.0125 |
1.31% |
| 2026-01-20 |
011502 |
方正富邦汇福一年定开混合C |
0.9528 |
0.9528 |
0.9622 |
0.9622 |
-0.0094 |
-0.98% |
| 2026-01-19 |
011502 |
方正富邦汇福一年定开混合C |
0.9622 |
0.9622 |
0.9598 |
0.9598 |
0.0024 |
0.25% |
| 2026-01-16 |
011502 |
方正富邦汇福一年定开混合C |
0.9598 |
0.9598 |
0.9584 |
0.9584 |
0.0014 |
0.15% |
| 2026-01-15 |
011502 |
方正富邦汇福一年定开混合C |
0.9584 |
0.9584 |
0.9580 |
0.9580 |
0.0004 |
0.04% |
| 2026-01-14 |
011502 |
方正富邦汇福一年定开混合C |
0.9580 |
0.9580 |
0.9560 |
0.9560 |
0.0020 |
0.21% |
| 2026-01-13 |
011502 |
方正富邦汇福一年定开混合C |
0.9560 |
0.9560 |
0.9561 |
0.9561 |
-0.0001 |
-0.01% |
| 2026-01-12 |
011502 |
方正富邦汇福一年定开混合C |
0.9561 |
0.9561 |
0.9310 |
0.9310 |
0.0251 |
2.70% |
| 2026-01-09 |
011502 |
方正富邦汇福一年定开混合C |
0.9310 |
0.9310 |
0.9171 |
0.9171 |
0.0139 |
1.52% |
| 2026-01-08 |
011502 |
方正富邦汇福一年定开混合C |
0.9171 |
0.9171 |
0.9217 |
0.9217 |
-0.0046 |
-0.50% |
| 2026-01-07 |
011502 |
方正富邦汇福一年定开混合C |
0.9217 |
0.9217 |
0.9189 |
0.9189 |
0.0028 |
0.30% |
| 2026-01-06 |
011502 |
方正富邦汇福一年定开混合C |
0.9189 |
0.9189 |
0.9098 |
0.9098 |
0.0091 |
1.00% |
| 2026-01-05 |
011502 |
方正富邦汇福一年定开混合C |
0.9098 |
0.9098 |
0.8942 |
0.8942 |
0.0156 |
1.74% |
| 2025-12-31 |
011502 |
方正富邦汇福一年定开混合C |
0.8942 |
0.8942 |
0.8959 |
0.8959 |
-0.0017 |
-0.19% |
| 2025-12-30 |
011502 |
方正富邦汇福一年定开混合C |
0.8959 |
0.8959 |
0.8908 |
0.8908 |
0.0051 |
0.57% |
| 2025-12-29 |
011502 |
方正富邦汇福一年定开混合C |
0.8908 |
0.8908 |
0.8946 |
0.8946 |
-0.0038 |
-0.42% |
| 2025-12-26 |
011502 |
方正富邦汇福一年定开混合C |
0.8946 |
0.8946 |
0.8922 |
0.8922 |
0.0024 |
0.27% |
| 2025-12-25 |
011502 |
方正富邦汇福一年定开混合C |
0.8922 |
0.8922 |
0.8889 |
0.8889 |
0.0033 |
0.37% |
| 2025-12-24 |
011502 |
方正富邦汇福一年定开混合C |
0.8889 |
0.8889 |
0.8880 |
0.8880 |
0.0009 |
0.10% |
| 2025-12-23 |
011502 |
方正富邦汇福一年定开混合C |
0.8880 |
0.8880 |
0.8868 |
0.8868 |
0.0012 |
0.14% |
| 2025-12-22 |
011502 |
方正富邦汇福一年定开混合C |
0.8868 |
0.8868 |
0.8831 |
0.8831 |
0.0037 |
0.42% |
| 2025-12-19 |
011502 |
方正富邦汇福一年定开混合C |
0.8831 |
0.8831 |
0.8805 |
0.8805 |
0.0026 |
0.30% |
| 2025-12-18 |
011502 |
方正富邦汇福一年定开混合C |
0.8805 |
0.8805 |
0.8855 |
0.8855 |
-0.0050 |
-0.56% |
| 2025-12-17 |
011502 |
方正富邦汇福一年定开混合C |
0.8855 |
0.8855 |
0.8724 |
0.8724 |
0.0131 |
1.50% |
| 2025-12-16 |
011502 |
方正富邦汇福一年定开混合C |
0.8724 |
0.8724 |
0.8805 |
0.8805 |
-0.0081 |
-0.92% |
| 2025-12-15 |
011502 |
方正富邦汇福一年定开混合C |
0.8805 |
0.8805 |
0.8843 |
0.8843 |
-0.0038 |
-0.43% |
| 2025-12-12 |
011502 |
方正富邦汇福一年定开混合C |
0.8843 |
0.8843 |
0.8770 |
0.8770 |
0.0073 |
0.83% |
| 2025-12-11 |
011502 |
方正富邦汇福一年定开混合C |
0.8770 |
0.8770 |
0.8831 |
0.8831 |
-0.0061 |
-0.69% |
| 2025-12-10 |
011502 |
方正富邦汇福一年定开混合C |
0.8831 |
0.8831 |
0.8816 |
0.8816 |
0.0015 |
0.17% |
| 2025-12-09 |
011502 |
方正富邦汇福一年定开混合C |
0.8816 |
0.8816 |
0.8844 |
0.8844 |
-0.0028 |
-0.32% |
| 2025-12-08 |
011502 |
方正富邦汇福一年定开混合C |
0.8844 |
0.8844 |
0.8761 |
0.8761 |
0.0083 |
0.95% |
| 2025-12-05 |
011502 |
方正富邦汇福一年定开混合C |
0.8761 |
0.8761 |
0.8706 |
0.8706 |
0.0055 |
0.63% |
| 2025-12-04 |
011502 |
方正富邦汇福一年定开混合C |
0.8706 |
0.8706 |
0.8694 |
0.8694 |
0.0012 |
0.14% |
| 2025-12-03 |
011502 |
方正富邦汇福一年定开混合C |
0.8694 |
0.8694 |
0.8744 |
0.8744 |
-0.0050 |
-0.57% |
| 2025-12-02 |
011502 |
方正富邦汇福一年定开混合C |
0.8744 |
0.8744 |
0.8763 |
0.8763 |
-0.0019 |
-0.22% |
| 2025-12-01 |
011502 |
方正富邦汇福一年定开混合C |
0.8763 |
0.8763 |
0.8734 |
0.8734 |
0.0029 |
0.33% |
| 2025-11-28 |
011502 |
方正富邦汇福一年定开混合C |
0.8734 |
0.8734 |
0.8731 |
0.8731 |
0.0003 |
0.03% |
| 2025-11-27 |
011502 |
方正富邦汇福一年定开混合C |
0.8731 |
0.8731 |
0.8738 |
0.8738 |
-0.0007 |
-0.08% |
| 2025-11-26 |
011502 |
方正富邦汇福一年定开混合C |
0.8738 |
0.8738 |
0.8748 |
0.8748 |
-0.0010 |
-0.11% |
| 2025-11-25 |
011502 |
方正富邦汇福一年定开混合C |
0.8748 |
0.8748 |
0.8695 |
0.8695 |
0.0053 |
0.61% |
| 2025-11-24 |
011502 |
方正富邦汇福一年定开混合C |
0.8695 |
0.8695 |
0.8672 |
0.8672 |
0.0023 |
0.27% |
| 2025-11-21 |
011502 |
方正富邦汇福一年定开混合C |
0.8672 |
0.8672 |
0.8775 |
0.8775 |
-0.0103 |
-1.17% |
| 2025-11-20 |
011502 |
方正富邦汇福一年定开混合C |
0.8775 |
0.8775 |
0.8766 |
0.8766 |
0.0009 |
0.10% |
| 2025-11-19 |
011502 |
方正富邦汇福一年定开混合C |
0.8766 |
0.8766 |
0.8740 |
0.8740 |
0.0026 |
0.30% |
| 2025-11-18 |
011502 |
方正富邦汇福一年定开混合C |
0.8740 |
0.8740 |
0.8734 |
0.8734 |
0.0006 |
0.07% |
| 2025-11-17 |
011502 |
方正富邦汇福一年定开混合C |
0.8734 |
0.8734 |
0.8777 |
0.8777 |
-0.0043 |
-0.49% |
| 2025-11-14 |
011502 |
方正富邦汇福一年定开混合C |
0.8777 |
0.8777 |
0.8818 |
0.8818 |
-0.0041 |
-0.46% |
| 2025-11-13 |
011502 |
方正富邦汇福一年定开混合C |
0.8818 |
0.8818 |
0.8783 |
0.8783 |
0.0035 |
0.40% |
| 2025-11-12 |
011502 |
方正富邦汇福一年定开混合C |
0.8783 |
0.8783 |
0.8776 |
0.8776 |
0.0007 |
0.08% |
| 2025-11-11 |
011502 |
方正富邦汇福一年定开混合C |
0.8776 |
0.8776 |
0.8787 |
0.8787 |
-0.0011 |
-0.13% |
| 2025-11-10 |
011502 |
方正富邦汇福一年定开混合C |
0.8787 |
0.8787 |
0.8764 |
0.8764 |
0.0023 |
0.26% |
| 2025-11-07 |
011502 |
方正富邦汇福一年定开混合C |
0.8764 |
0.8764 |
0.8788 |
0.8788 |
-0.0024 |
-0.27% |
| 2025-11-06 |
011502 |
方正富邦汇福一年定开混合C |
0.8788 |
0.8788 |
0.8735 |
0.8735 |
0.0053 |
0.61% |
| 2025-11-05 |
011502 |
方正富邦汇福一年定开混合C |
0.8735 |
0.8735 |
0.8744 |
0.8744 |
-0.0009 |
-0.10% |
| 2025-11-04 |
011502 |
方正富邦汇福一年定开混合C |
0.8744 |
0.8744 |
0.8767 |
0.8767 |
-0.0023 |
-0.26% |
| 2025-11-03 |
011502 |
方正富邦汇福一年定开混合C |
0.8767 |
0.8767 |
0.8764 |
0.8764 |
0.0003 |
0.03% |
| 2025-10-31 |
011502 |
方正富邦汇福一年定开混合C |
0.8764 |
0.8764 |
0.8827 |
0.8827 |
-0.0063 |
-0.71% |
| 2025-10-30 |
011502 |
方正富邦汇福一年定开混合C |
0.8827 |
0.8827 |
0.8868 |
0.8868 |
-0.0041 |
-0.46% |
| 2025-10-29 |
011502 |
方正富邦汇福一年定开混合C |
0.8868 |
0.8868 |
0.8813 |
0.8813 |
0.0055 |
0.62% |
| 2025-10-28 |
011502 |
方正富邦汇福一年定开混合C |
0.8813 |
0.8813 |
0.8832 |
0.8832 |
-0.0019 |
-0.22% |
| 2025-10-27 |
011502 |
方正富邦汇福一年定开混合C |
0.8832 |
0.8832 |
0.8799 |
0.8799 |
0.0033 |
0.38% |
| 2025-10-24 |
011502 |
方正富邦汇福一年定开混合C |
0.8799 |
0.8799 |
0.8769 |
0.8769 |
0.0030 |
0.34% |
| 2025-10-23 |
011502 |
方正富邦汇福一年定开混合C |
0.8769 |
0.8769 |
0.8807 |
0.8807 |
-0.0038 |
-0.43% |
| 2025-10-22 |
011502 |
方正富邦汇福一年定开混合C |
0.8807 |
0.8807 |
0.8849 |
0.8849 |
-0.0042 |
-0.47% |
| 2025-10-21 |
011502 |
方正富邦汇福一年定开混合C |
0.8849 |
0.8849 |
0.8774 |
0.8774 |
0.0075 |
0.85% |
| 2025-10-20 |
011502 |
方正富邦汇福一年定开混合C |
0.8774 |
0.8774 |
0.8760 |
0.8760 |
0.0014 |
0.16% |
| 2025-10-17 |
011502 |
方正富邦汇福一年定开混合C |
0.8760 |
0.8760 |
0.8890 |
0.8890 |
-0.0130 |
-1.46% |
| 2025-10-16 |
011502 |
方正富邦汇福一年定开混合C |
0.8890 |
0.8890 |
0.8798 |
0.8798 |
0.0092 |
1.05% |
| 2025-10-15 |
011502 |
方正富邦汇福一年定开混合C |
0.8798 |
0.8798 |
0.8679 |
0.8679 |
0.0119 |
1.37% |
| 2025-10-14 |
011502 |
方正富邦汇福一年定开混合C |
0.8679 |
0.8679 |
0.8844 |
0.8844 |
-0.0165 |
-1.87% |
| 2025-10-13 |
011502 |
方正富邦汇福一年定开混合C |
0.8844 |
0.8844 |
0.8997 |
0.8997 |
-0.0153 |
-1.70% |
| 2025-10-10 |
011502 |
方正富邦汇福一年定开混合C |
0.8997 |
0.8997 |
0.9097 |
0.9097 |
-0.0100 |
-1.10% |
| 2025-10-09 |
011502 |
方正富邦汇福一年定开混合C |
0.9097 |
0.9097 |
0.9113 |
0.9113 |
-0.0016 |
-0.18% |
| 2025-09-30 |
011502 |
方正富邦汇福一年定开混合C |
0.9113 |
0.9113 |
0.9087 |
0.9087 |
0.0026 |
0.29% |
| 2025-09-29 |
011502 |
方正富邦汇福一年定开混合C |
0.9087 |
0.9087 |
0.8971 |
0.8971 |
0.0116 |
1.29% |
| 2025-09-26 |
011502 |
方正富邦汇福一年定开混合C |
0.8971 |
0.8971 |
0.9092 |
0.9092 |
-0.0121 |
-1.33% |
| 2025-09-25 |
011502 |
方正富邦汇福一年定开混合C |
0.9092 |
0.9092 |
0.9070 |
0.9070 |
0.0022 |
0.24% |
| 2025-09-24 |
011502 |
方正富邦汇福一年定开混合C |
0.9070 |
0.9070 |
0.9031 |
0.9031 |
0.0039 |
0.43% |
| 2025-09-23 |
011502 |
方正富邦汇福一年定开混合C |
0.9031 |
0.9031 |
0.9144 |
0.9144 |
-0.0113 |
-1.24% |
| 2025-09-22 |
011502 |
方正富邦汇福一年定开混合C |
0.9144 |
0.9144 |
0.9151 |
0.9151 |
-0.0007 |
-0.08% |
| 2025-09-19 |
011502 |
方正富邦汇福一年定开混合C |
0.9151 |
0.9151 |
0.9273 |
0.9273 |
-0.0122 |
-1.32% |
| 2025-09-18 |
011502 |
方正富邦汇福一年定开混合C |
0.9273 |
0.9273 |
0.9236 |
0.9236 |
0.0037 |
0.40% |
| 2025-09-17 |
011502 |
方正富邦汇福一年定开混合C |
0.9236 |
0.9236 |
0.9330 |
0.9330 |
-0.0094 |
-1.01% |
