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| 方正富邦鸿远A(015908)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-04-28 | 1.0788 | 1.0788 | -0.17% | -- | 1.88% | -- | -8.23% | -- | 6.78% | -- | -- | | 2026-04-27 | 1.0806 | 1.0806 | 0.00% | -- | 2.05% | -- | -7.68% | -- | 7.10% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0890 | 1.0890 | -0.63% | -- | -- | -- | -6.84% | -- | 7.94% | -- | -- | | 2026-04-22 | 1.0959 | 1.0959 | 0.00% | -- | -- | -- | -6.56% | -- | 8.62% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.0862 | 1.0862 | 0.00% | 0.84% | 2.50% | 0.72% | -- | -- | 7.17% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0771 | 1.0771 | 0.00% | 1.55% | -- | -- | -- | -- | 6.38% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0607 | 1.0607 | 0.08% | 0.17% | -2.97% | -- | -- | -- | 4.82% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0599 | 1.0599 | 0.00% | -- | -- | -- | -- | -- | 4.88% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.0635 | 1.0635 | 0.00% | -- | -- | -- | -- | -- | 5.23% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.0589 | 1.0589 | 0.00% | -- | -- | -- | -- | -- | 4.71% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.0597 | 1.0597 | 0.10% | -- | -- | -- | -4.87% | -- | 5.12% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0586 | 1.0586 | -0.70% | -1.60% | -- | -1.18% | -- | -- | 5.04% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0661 | 1.0661 | 0.00% | -2.18% | -- | -- | -- | -- | 5.62% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0716 | 1.0716 | 0.00% | -- | -- | -1.85% | -- | -- | 6.13% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0758 | 1.0758 | -1.29% | -- | -- | -- | -5.96% | -- | 6.39% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0899 | 1.0899 | -0.26% | -- | -0.32% | 0.88% | -- | -- | 7.59% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0927 | 1.0927 | 0.00% | 0.54% | -- | 1.14% | -5.84% | -- | 7.88% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0932 | 1.0932 | 0.00% | -0.65% | 0.28% | 0.34% | -- | -- | 7.93% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0868 | 1.0868 | 0.00% | -- | -1.63% | -- | -- | -- | 7.20% | -- | -- | | 2026-02-24 | 1.1003 | 1.1003 | 0.00% | -- | -- | -1.50% | -- | -- | 8.53% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0934 | 1.0934 | 0.00% | -- | -- | -- | -- | -- | 8.02% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0880 | 1.0880 | -0.20% | -- | -- | -3.55% | -- | -- | 7.37% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0902 | 1.0902 | 0.08% | -- | -- | -- | -- | -- | 7.59% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0893 | 1.0893 | 0.00% | -1.40% | -- | -- | -- | -- | 7.51% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1048 | 1.1048 | 0.00% | 2.62% | -- | -- | -5.07% | -- | 9.67% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0946 | 1.0946 | 0.00% | -- | 0.67% | -- | -- | -- | 8.66% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0766 | 1.0766 | -0.17% | -- | -0.98% | -3.32% | -- | -- | 6.91% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0784 | 1.0784 | 0.07% | -- | 0.67% | -2.28% | -7.28% | -- | 7.18% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0776 | 1.0776 | 0.00% | -- | -- | -1.88% | -7.45% | -- | 7.17% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0624 | 1.0624 | 0.00% | -- | -1.67% | -- | -8.80% | -- | 5.83% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0905 | 1.0905 | 0.00% | 1.80% | -2.41% | -- | -- | -6.92% | 9.42% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0873 | 1.0873 | 0.59% | -- | -- | -- | -- | -7.20% | 8.90% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0809 | 1.0809 | 0.00% | -1.00% | -- | -- | -- | -7.74% | 8.28% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0712 | 1.0712 | 0.00% | -- | -4.73% | -- | -6.67% | -8.57% | 7.31% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0918 | 1.0918 | 0.47% | 1.53% | -- | -- | -3.36% | -6.81% | 9.37% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0867 | 1.0867 | 0.00% | -0.26% | -3.38% | -- | -3.58% | -7.25% | 8.86% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0777 | 1.0777 | -0.25% | -- | -- | -4.32% | -2.64% | -8.01% | 7.95% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0804 | 1.0804 | 0.46% | -2.24% | -- | -- | -2.75% | -7.78% | 8.18% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0754 | 1.0754 | -1.29% | -- | -4.67% | -- | -3.22% | -8.21% | 7.68% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0895 | 1.0895 | -0.73% | -- | -- | -4.71% | -1.25% | -7.01% | 9.09% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0975 | 1.0975 | 0.00% | -- | -- | -- | -0.59% | -6.32% | 9.89% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1051 | 1.1051 | 0.00% | -1.10% | -1.01% | -- | 0.86% | -5.68% | 10.64% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1170 | 1.1170 | -0.04% | -0.83% | -- | -1.37% | 2.56% | -4.66% | 11.85% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1174 | 1.1174 | -0.44% | -0.62% | -- | -- | 2.70% | -4.63% | 11.92% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1223 | 1.1223 | 0.00% | -0.36% | -- | -- | 3.43% | -4.21% | 12.44% | -- | -- | | 2025-11-17 | 1.1263 | 1.1263 | 0.17% | 0.14% | 1.14% | -- | 3.57% | -3.87% | 12.84% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1244 | 1.1244 | -0.17% | -- | 2.21% | -2.05% | 3.24% | -4.03% | 12.59% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1263 | 1.1263 | -0.07% | -- | -- | -2.12% | 3.42% | -3.87% | 12.70% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1271 | 1.1271 | 0.00% | -- | 2.98% | -- | 3.29% | -3.80% | 12.78% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1247 | 1.1247 | 0.00% | -- | 2.76% | -3.55% | 3.53% | -4.00% | 12.52% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1281 | 1.1281 | 0.00% | 1.05% | -- | -- | 3.99% | -3.71% | 12.84% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1164 | 1.1164 | 0.59% | -- | 1.55% | -- | 3.78% | -4.71% | 11.67% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1099 | 1.1099 | 0.00% | -- | 0.96% | -4.22% | 2.99% | -5.27% | 11.02% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1136 | 1.1136 | 0.91% | 1.75% | -- | -- | 2.66% | -4.95% | 11.37% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1036 | 1.1036 | 0.48% | 0.42% | -- | -6.41% | 2.04% | -5.80% | 10.38% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0983 | 1.0983 | -0.16% | -- | -- | -- | 1.39% | -6.26% | 9.85% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1001 | 1.1001 | 0.00% | -- | -1.37% | -6.45% | 1.66% | -6.10% | 10.03% | -- | -- | | 2025-10-10 | 1.0945 | 1.0945 | -0.41% | -- | -- | -7.06% | 1.09% | -6.58% | 9.47% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0990 | 1.0990 | 0.00% | -- | -- | -7.04% | 2.66% | -6.20% | 9.92% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0916 | 1.0916 | -0.71% | -- | -- | -- | 2.02% | -6.83% | 9.18% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0994 | 1.0994 | 0.19% | -- | -- | -6.72% | -- | -6.16% | 9.94% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0973 | 1.0973 | 0.00% | -- | -3.79% | -- | -- | -6.34% | 9.73% | -- | -- | | 2025-09-12 | 1.1154 | 1.1154 | 0.00% | -- | -- | -- | 3.35% | -4.80% | 11.52% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1264 | 1.1264 | 0.00% | -- | -3.40% | -- | 4.80% | -3.86% | 12.62% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1434 | 1.1434 | 0.00% | -- | -1.79% | -- | 6.53% | -2.41% | 14.31% | -- | -- | | 2025-08-25 | 1.1405 | 1.1405 | 0.71% | -- | -1.58% | -2.40% | 6.41% | -2.65% | -- | -- | -- | | 2025-08-22 | 1.1325 | 1.1325 | 0.00% | -- | -- | -3.07% | -- | -3.34% | -- | -- | -- | | 2025-08-14 | 1.1479 | 1.1479 | -0.24% | -- | -2.39% | -- | -- | -2.02% | 14.78% | -- | -- | | 2025-08-13 | 1.1507 | 1.1507 | 0.00% | -1.33% | -- | -1.59% | 7.99% | -1.78% | 15.06% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1561 | 1.1561 | -0.86% | -- | -- | -- | -- | -1.32% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1661 | 1.1661 | 0.00% | 0.16% | -1.30% | -- | 9.22% | -0.47% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1662 | 1.1662 | 0.00% | 0.35% | -- | -- | 9.03% | -0.46% | 16.62% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1642 | 1.1642 | -0.10% | 0.47% | -1.31% | -1.45% | -- | -0.63% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1654 | 1.1654 | 0.28% | 0.56% | -0.93% | -1.35% | 9.27% | -0.53% | 16.54% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1621 | 1.1621 | 0.00% | -- | -1.21% | -1.63% | -- | -0.81% | 16.21% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1588 | 1.1588 | -0.01% | -- | -- | -1.00% | 9.30% | -1.09% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1589 | 1.1589 | 0.00% | -- | -- | -- | 9.50% | -1.08% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1737 | 1.1737 | 0.00% | -0.20% | -0.83% | 0.44% | 11.57% | 0.18% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1792 | 1.1792 | 0.00% | -0.25% | -- | 0.28% | 12.06% | 0.65% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1760 | 1.1760 | 0.00% | -0.60% | 0.01% | -- | 11.96% | 0.38% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1777 | 1.1777 | -0.38% | -- | -- | -- | 12.23% | 0.52% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1822 | 1.1822 | 0.06% | -- | -- | -- | 12.69% | 0.90% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1815 | 1.1815 | -0.14% | 0.16% | -- | -- | 12.82% | 0.84% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1831 | 1.1831 | 0.00% | 0.58% | -- | -- | -- | 0.98% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1796 | 1.1796 | 0.28% | -- | -- | 3.40% | -- | 0.68% | -- | -- | -- | | 2025-06-30 | 1.1763 | 1.1763 | 0.00% | -- | -- | -- | 11.46% | 0.40% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1786 | 1.1786 | 0.00% | -- | -- | -- | -- | 0.60% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1835 | 1.1835 | 0.00% | 0.65% | -- | 4.59% | 12.36% | 1.02% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1759 | 1.1759 | 0.00% | -- | 0.56% | -- | -- | 0.37% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1686 | 1.1686 | 0.02% | 0.09% | -0.03% | -- | 13.24% | -0.26% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1684 | 1.1684 | -0.05% | -- | -0.38% | -- | 13.24% | -0.27% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1690 | 1.1690 | 0.00% | -- | 0.03% | -- | 13.30% | -0.22% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1715 | 1.1715 | 0.33% | 0.49% | -0.05% | 0.52% | -- | -0.01% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1676 | 1.1676 | 0.00% | -- | -0.71% | -- | 13.21% | -0.34% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1693 | 1.1693 | 0.30% | -- | -- | -- | 13.47% | -0.20% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1658 | 1.1658 | 0.00% | -1.31% | -- | -- | 13.16% | -0.50% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1813 | 1.1813 | 0.00% | 1.05% | -- | -- | -- | 0.83% | -- | 开放申购 | 开放赎回 |
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