方正富邦天恒混合A基金凈值查詢(007959)
今天最新凈值
1.4934
0.0088 0.5900%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.4997
0.0020 0.1303%
- 累計(jì)凈值：1.4934
- 成立日期：2019-09-19
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.1828億
- 最近資產(chǎn)：1.81億
- 基金公司：方正富邦基金
- 基金經(jīng)理：吳昊
近一季,方正富邦天恒混合A(007959)基金累計(jì)收益率2.95%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
007959 |
方正富邦天恒混合A |
1.4977 |
1.4977 |
1.4934 |
1.4934 |
0.0043 |
0.29% |
| 2025-05-20 |
007959 |
方正富邦天恒混合A |
1.4934 |
1.4934 |
1.4846 |
1.4846 |
0.0088 |
0.59% |
| 2025-05-19 |
007959 |
方正富邦天恒混合A |
1.4846 |
1.4846 |
1.4878 |
1.4878 |
-0.0032 |
-0.22% |
| 2025-05-16 |
007959 |
方正富邦天恒混合A |
1.4878 |
1.4878 |
1.4948 |
1.4948 |
-0.0070 |
-0.47% |
| 2025-05-15 |
007959 |
方正富邦天恒混合A |
1.4948 |
1.4948 |
1.4999 |
1.4999 |
-0.0051 |
-0.34% |
| 2025-05-14 |
007959 |
方正富邦天恒混合A |
1.4999 |
1.4999 |
1.4822 |
1.4822 |
0.0177 |
1.19% |
| 2025-05-13 |
007959 |
方正富邦天恒混合A |
1.4822 |
1.4822 |
1.4811 |
1.4811 |
0.0011 |
0.07% |
| 2025-05-12 |
007959 |
方正富邦天恒混合A |
1.4811 |
1.4811 |
1.4697 |
1.4697 |
0.0114 |
0.78% |
| 2025-05-09 |
007959 |
方正富邦天恒混合A |
1.4697 |
1.4697 |
1.4686 |
1.4686 |
0.0011 |
0.07% |
| 2025-05-08 |
007959 |
方正富邦天恒混合A |
1.4686 |
1.4686 |
1.4576 |
1.4576 |
0.0110 |
0.75% |
|
|
| 2025-05-07 |
007959 |
方正富邦天恒混合A |
1.4576 |
1.4576 |
1.4540 |
1.4540 |
0.0036 |
0.25% |
| 2025-05-06 |
007959 |
方正富邦天恒混合A |
1.4540 |
1.4540 |
1.4403 |
1.4403 |
0.0137 |
0.95% |
| 2025-04-30 |
007959 |
方正富邦天恒混合A |
1.4403 |
1.4403 |
1.4345 |
1.4345 |
0.0058 |
0.40% |
| 2025-04-29 |
007959 |
方正富邦天恒混合A |
1.4345 |
1.4345 |
1.4340 |
1.4340 |
0.0005 |
0.03% |
| 2025-04-28 |
007959 |
方正富邦天恒混合A |
1.4340 |
1.4340 |
1.4389 |
1.4389 |
-0.0049 |
-0.34% |
| 2025-04-25 |
007959 |
方正富邦天恒混合A |
1.4389 |
1.4389 |
1.4407 |
1.4407 |
-0.0018 |
-0.12% |
| 2025-04-24 |
007959 |
方正富邦天恒混合A |
1.4407 |
1.4407 |
1.4396 |
1.4396 |
0.0011 |
0.08% |
| 2025-04-23 |
007959 |
方正富邦天恒混合A |
1.4396 |
1.4396 |
1.4377 |
1.4377 |
0.0019 |
0.13% |
| 2025-04-22 |
007959 |
方正富邦天恒混合A |
1.4377 |
1.4377 |
1.4337 |
1.4337 |
0.0040 |
0.28% |
| 2025-04-21 |
007959 |
方正富邦天恒混合A |
1.4337 |
1.4337 |
1.4347 |
1.4347 |
-0.0010 |
-0.07% |
| 2025-04-18 |
007959 |
方正富邦天恒混合A |
1.4347 |
1.4347 |
1.4379 |
1.4379 |
-0.0032 |
-0.22% |
| 2025-04-17 |
007959 |
方正富邦天恒混合A |
1.4379 |
1.4379 |
1.4294 |
1.4294 |
0.0085 |
0.59% |
| 2025-04-16 |
007959 |
方正富邦天恒混合A |
1.4294 |
1.4294 |
1.4290 |
1.4290 |
0.0004 |
0.03% |
| 2025-04-15 |
007959 |
方正富邦天恒混合A |
1.4290 |
1.4290 |
1.4233 |
1.4233 |
0.0057 |
0.40% |
| 2025-04-14 |
007959 |
方正富邦天恒混合A |
1.4233 |
1.4233 |
1.4219 |
1.4219 |
0.0014 |
0.10% |
|
|
| 2025-04-11 |
007959 |
方正富邦天恒混合A |
1.4219 |
1.4219 |
1.4296 |
1.4296 |
-0.0077 |
-0.54% |
| 2025-04-10 |
007959 |
方正富邦天恒混合A |
1.4296 |
1.4296 |
1.4065 |
1.4065 |
0.0231 |
1.64% |
| 2025-04-09 |
007959 |
方正富邦天恒混合A |
1.4065 |
1.4065 |
1.4059 |
1.4059 |
0.0006 |
0.04% |
| 2025-04-08 |
007959 |
方正富邦天恒混合A |
1.4059 |
1.4059 |
1.3840 |
1.3840 |
0.0219 |
1.58% |
| 2025-04-07 |
007959 |
方正富邦天恒混合A |
1.3840 |
1.3840 |
1.4672 |
1.4672 |
-0.0832 |
-5.67% |
| 2025-04-03 |
007959 |
方正富邦天恒混合A |
1.4672 |
1.4672 |
1.4722 |
1.4722 |
-0.0050 |
-0.34% |
| 2025-04-02 |
007959 |
方正富邦天恒混合A |
1.4722 |
1.4722 |
1.4748 |
1.4748 |
-0.0026 |
-0.18% |
| 2025-04-01 |
007959 |
方正富邦天恒混合A |
1.4748 |
1.4748 |
1.4752 |
1.4752 |
-0.0004 |
-0.03% |
| 2025-03-31 |
007959 |
方正富邦天恒混合A |
1.4752 |
1.4752 |
1.4836 |
1.4836 |
-0.0084 |
-0.57% |
| 2025-03-28 |
007959 |
方正富邦天恒混合A |
1.4836 |
1.4836 |
1.4864 |
1.4864 |
-0.0028 |
-0.19% |
| 2025-03-27 |
007959 |
方正富邦天恒混合A |
1.4864 |
1.4864 |
1.4735 |
1.4735 |
0.0129 |
0.88% |
| 2025-03-26 |
007959 |
方正富邦天恒混合A |
1.4735 |
1.4735 |
1.4781 |
1.4781 |
-0.0046 |
-0.31% |
| 2025-03-25 |
007959 |
方正富邦天恒混合A |
1.4781 |
1.4781 |
1.4754 |
1.4754 |
0.0027 |
0.18% |
| 2025-03-24 |
007959 |
方正富邦天恒混合A |
1.4754 |
1.4754 |
1.4713 |
1.4713 |
0.0041 |
0.28% |
| 2025-03-21 |
007959 |
方正富邦天恒混合A |
1.4713 |
1.4713 |
1.4880 |
1.4880 |
-0.0167 |
-1.12% |
| 2025-03-20 |
007959 |
方正富邦天恒混合A |
1.4880 |
1.4880 |
1.5136 |
1.5136 |
-0.0256 |
-1.69% |
| 2025-03-19 |
007959 |
方正富邦天恒混合A |
1.5136 |
1.5136 |
1.5111 |
1.5111 |
0.0025 |
0.17% |
| 2025-03-18 |
007959 |
方正富邦天恒混合A |
1.5111 |
1.5111 |
1.5053 |
1.5053 |
0.0058 |
0.39% |
| 2025-03-17 |
007959 |
方正富邦天恒混合A |
1.5053 |
1.5053 |
1.5044 |
1.5044 |
0.0009 |
0.06% |
| 2025-03-14 |
007959 |
方正富邦天恒混合A |
1.5044 |
1.5044 |
1.4640 |
1.4640 |
0.0404 |
2.76% |
| 2025-03-13 |
007959 |
方正富邦天恒混合A |
1.4640 |
1.4640 |
1.4633 |
1.4633 |
0.0007 |
0.05% |
| 2025-03-12 |
007959 |
方正富邦天恒混合A |
1.4633 |
1.4633 |
1.4628 |
1.4628 |
0.0005 |
0.03% |
| 2025-03-11 |
007959 |
方正富邦天恒混合A |
1.4628 |
1.4628 |
1.4576 |
1.4576 |
0.0052 |
0.36% |
| 2025-03-10 |
007959 |
方正富邦天恒混合A |
1.4576 |
1.4576 |
1.4646 |
1.4646 |
-0.0070 |
-0.48% |
| 2025-03-07 |
007959 |
方正富邦天恒混合A |
1.4646 |
1.4646 |
1.4700 |
1.4700 |
-0.0054 |
-0.37% |
| 2025-03-06 |
007959 |
方正富邦天恒混合A |
1.4700 |
1.4700 |
1.4427 |
1.4427 |
0.0273 |
1.89% |
| 2025-03-05 |
007959 |
方正富邦天恒混合A |
1.4427 |
1.4427 |
1.4360 |
1.4360 |
0.0067 |
0.47% |
| 2025-03-04 |
007959 |
方正富邦天恒混合A |
1.4360 |
1.4360 |
1.4341 |
1.4341 |
0.0019 |
0.13% |
| 2025-03-03 |
007959 |
方正富邦天恒混合A |
1.4341 |
1.4341 |
1.4371 |
1.4371 |
-0.0030 |
-0.21% |
| 2025-02-28 |
007959 |
方正富邦天恒混合A |
1.4371 |
1.4371 |
1.4531 |
1.4531 |
-0.0160 |
-1.10% |
| 2025-02-27 |
007959 |
方正富邦天恒混合A |
1.4531 |
1.4531 |
1.4432 |
1.4432 |
0.0099 |
0.69% |
| 2025-02-26 |
007959 |
方正富邦天恒混合A |
1.4432 |
1.4432 |
1.4310 |
1.4310 |
0.0122 |
0.85% |
| 2025-02-25 |
007959 |
方正富邦天恒混合A |
1.4310 |
1.4310 |
1.4572 |
1.4572 |
-0.0262 |
-1.80% |
| 2025-02-24 |
007959 |
方正富邦天恒混合A |
1.4572 |
1.4572 |
1.4651 |
1.4651 |
-0.0079 |
-0.54% |
