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
0.8580
0.0008 0.0900%
2025-02-07
盘中实时估值(仅供参考)
0.8552
0.0018 0.2119%
- 累计净值：0.8580
- 成立日期：2021-03-24
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.7192亿
- 最近资产：2.31亿
- 基金公司：方正富邦基金
- 基金经理：崔建波
近一季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
近一季,方正富邦汇福一年定开混合C(011502)基金累计收益率-3.76%
| 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 |
| 2025-02-07 |
011502 |
方正富邦汇福一年定开混合C |
0.8580 |
0.8580 |
0.8572 |
0.8572 |
0.0008 |
0.09% |
| 2025-02-06 |
011502 |
方正富邦汇福一年定开混合C |
0.8572 |
0.8572 |
0.8569 |
0.8569 |
0.0003 |
0.04% |
| 2025-02-05 |
011502 |
方正富邦汇福一年定开混合C |
0.8569 |
0.8569 |
0.8576 |
0.8576 |
-0.0007 |
-0.08% |
| 2025-01-27 |
011502 |
方正富邦汇福一年定开混合C |
0.8576 |
0.8576 |
0.8575 |
0.8575 |
0.0001 |
0.01% |
| 2025-01-22 |
011502 |
方正富邦汇福一年定开混合C |
0.8572 |
0.8572 |
0.8589 |
0.8589 |
-0.0017 |
-0.20% |
| 2025-01-14 |
011502 |
方正富邦汇福一年定开混合C |
0.8600 |
0.8600 |
0.8567 |
0.8567 |
0.0033 |
0.39% |
| 2025-01-13 |
011502 |
方正富邦汇福一年定开混合C |
0.8567 |
0.8567 |
0.8571 |
0.8571 |
-0.0004 |
-0.05% |
| 2025-01-10 |
011502 |
方正富邦汇福一年定开混合C |
0.8571 |
0.8571 |
0.8593 |
0.8593 |
-0.0022 |
-0.26% |
| 2025-01-09 |
011502 |
方正富邦汇福一年定开混合C |
0.8593 |
0.8593 |
0.8594 |
0.8594 |
-0.0001 |
-0.01% |
| 2025-01-08 |
011502 |
方正富邦汇福一年定开混合C |
0.8594 |
0.8594 |
0.8592 |
0.8592 |
0.0002 |
0.02% |
|
|
| 2025-01-07 |
011502 |
方正富邦汇福一年定开混合C |
0.8592 |
0.8592 |
0.8587 |
0.8587 |
0.0005 |
0.06% |
| 2025-01-06 |
011502 |
方正富邦汇福一年定开混合C |
0.8587 |
0.8587 |
0.8586 |
0.8586 |
0.0001 |
0.01% |
| 2025-01-03 |
011502 |
方正富邦汇福一年定开混合C |
0.8586 |
0.8586 |
0.8605 |
0.8605 |
-0.0019 |
-0.22% |
| 2025-01-02 |
011502 |
方正富邦汇福一年定开混合C |
0.8605 |
0.8605 |
0.8669 |
0.8669 |
-0.0064 |
-0.74% |
| 2024-12-31 |
011502 |
方正富邦汇福一年定开混合C |
0.8669 |
0.8669 |
0.8716 |
0.8716 |
-0.0047 |
-0.54% |
| 2024-12-26 |
011502 |
方正富邦汇福一年定开混合C |
0.8706 |
0.8706 |
0.8712 |
0.8712 |
-0.0006 |
-0.07% |
| 2024-12-25 |
011502 |
方正富邦汇福一年定开混合C |
0.8712 |
0.8712 |
0.8699 |
0.8699 |
0.0013 |
0.15% |
| 2024-12-24 |
011502 |
方正富邦汇福一年定开混合C |
0.8699 |
0.8699 |
0.8669 |
0.8669 |
0.0030 |
0.35% |
| 2024-12-23 |
011502 |
方正富邦汇福一年定开混合C |
0.8669 |
0.8669 |
0.8637 |
0.8637 |
0.0032 |
0.37% |
| 2024-12-20 |
011502 |
方正富邦汇福一年定开混合C |
0.8637 |
0.8637 |
0.8638 |
0.8638 |
-0.0001 |
-0.01% |
| 2024-12-19 |
011502 |
方正富邦汇福一年定开混合C |
0.8638 |
0.8638 |
0.8653 |
0.8653 |
-0.0015 |
-0.17% |
| 2024-12-18 |
011502 |
方正富邦汇福一年定开混合C |
0.8653 |
0.8653 |
0.8644 |
0.8644 |
0.0009 |
0.10% |
| 2024-12-17 |
011502 |
方正富邦汇福一年定开混合C |
0.8644 |
0.8644 |
0.8646 |
0.8646 |
-0.0002 |
-0.02% |
| 2024-12-16 |
011502 |
方正富邦汇福一年定开混合C |
0.8646 |
0.8646 |
0.8630 |
0.8630 |
0.0016 |
0.19% |
| 2024-12-13 |
011502 |
方正富邦汇福一年定开混合C |
0.8630 |
0.8630 |
0.8688 |
0.8688 |
-0.0058 |
-0.67% |
|
|
| 2024-12-12 |
011502 |
方正富邦汇福一年定开混合C |
0.8688 |
0.8688 |
0.8648 |
0.8648 |
0.0040 |
0.46% |
| 2024-12-11 |
011502 |
方正富邦汇福一年定开混合C |
0.8648 |
0.8648 |
0.8662 |
0.8662 |
-0.0014 |
-0.16% |
| 2024-12-10 |
011502 |
方正富邦汇福一年定开混合C |
0.8662 |
0.8662 |
0.8662 |
0.8662 |
0.0000 |
0.00% |
| 2024-12-09 |
011502 |
方正富邦汇福一年定开混合C |
0.8662 |
0.8662 |
0.8659 |
0.8659 |
0.0003 |
0.03% |
| 2024-12-06 |
011502 |
方正富邦汇福一年定开混合C |
0.8659 |
0.8659 |
0.8620 |
0.8620 |
0.0039 |
0.45% |
| 2024-12-05 |
011502 |
方正富邦汇福一年定开混合C |
0.8620 |
0.8620 |
0.8625 |
0.8625 |
-0.0005 |
-0.06% |
| 2024-12-04 |
011502 |
方正富邦汇福一年定开混合C |
0.8625 |
0.8625 |
0.8631 |
0.8631 |
-0.0006 |
-0.07% |
| 2024-12-03 |
011502 |
方正富邦汇福一年定开混合C |
0.8631 |
0.8631 |
0.8605 |
0.8605 |
0.0026 |
0.30% |
| 2024-12-02 |
011502 |
方正富邦汇福一年定开混合C |
0.8605 |
0.8605 |
0.8597 |
0.8597 |
0.0008 |
0.09% |
| 2024-11-29 |
011502 |
方正富邦汇福一年定开混合C |
0.8597 |
0.8597 |
0.8584 |
0.8584 |
0.0013 |
0.15% |
| 2024-11-28 |
011502 |
方正富邦汇福一年定开混合C |
0.8584 |
0.8584 |
0.8595 |
0.8595 |
-0.0011 |
-0.13% |
| 2024-11-27 |
011502 |
方正富邦汇福一年定开混合C |
0.8595 |
0.8595 |
0.8549 |
0.8549 |
0.0046 |
0.54% |
| 2024-11-26 |
011502 |
方正富邦汇福一年定开混合C |
0.8549 |
0.8549 |
0.8534 |
0.8534 |
0.0015 |
0.18% |
| 2024-11-25 |
011502 |
方正富邦汇福一年定开混合C |
0.8534 |
0.8534 |
0.8534 |
0.8534 |
0.0000 |
0.00% |
| 2024-11-22 |
011502 |
方正富邦汇福一年定开混合C |
0.8534 |
0.8534 |
0.8662 |
0.8662 |
-0.0128 |
-1.48% |
| 2024-11-21 |
011502 |
方正富邦汇福一年定开混合C |
0.8662 |
0.8662 |
0.8665 |
0.8665 |
-0.0003 |
-0.03% |
| 2024-11-20 |
011502 |
方正富邦汇福一年定开混合C |
0.8665 |
0.8665 |
0.8662 |
0.8662 |
0.0003 |
0.03% |
| 2024-11-19 |
011502 |
方正富邦汇福一年定开混合C |
0.8662 |
0.8662 |
0.8653 |
0.8653 |
0.0009 |
0.10% |
| 2024-11-18 |
011502 |
方正富邦汇福一年定开混合C |
0.8653 |
0.8653 |
0.8639 |
0.8639 |
0.0014 |
0.16% |
| 2024-11-15 |
011502 |
方正富邦汇福一年定开混合C |
0.8639 |
0.8639 |
0.8688 |
0.8688 |
-0.0049 |
-0.56% |
| 2024-11-14 |
011502 |
方正富邦汇福一年定开混合C |
0.8688 |
0.8688 |
0.8710 |
0.8710 |
-0.0022 |
-0.25% |
| 2024-11-13 |
011502 |
方正富邦汇福一年定开混合C |
0.8710 |
0.8710 |
0.8723 |
0.8723 |
-0.0013 |
-0.15% |
| 2024-11-12 |
011502 |
方正富邦汇福一年定开混合C |
0.8723 |
0.8723 |
0.8807 |
0.8807 |
-0.0084 |
-0.95% |
| 2024-11-11 |
011502 |
方正富邦汇福一年定开混合C |
0.8807 |
0.8807 |
0.8848 |
0.8848 |
-0.0041 |
-0.46% |
