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

近半年,方正富邦汇福一年定开混合C(011502)基金累计收益率40.13%

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%

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	1.0731	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	单位净值	日增长率
汇添富竞争优势灵活配置混合	2.4493	0.49%
华宝万物互联混合A	2.5310	0.12%
华宝万物互联混合C	2.4720	0.12%
华宝收益增长混合C	7.8689	0.11%
华宝收益增长混合A	8.0820	0.11%
招商丰美混合A	1.4440	0.07%
招商丰美混合C	1.4330	0.07%
国都创新驱动	0.6730	0.00%
招商瑞丰A	2.2130	-0.05%
招商瑞丰C	2.0950	-0.05%