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
盤中實時估值(僅供參考)
1.4988
0.0011 0.0719%
- 累計凈值：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
近一年,方正富邦天恒混合A(007959)基金累計收益率6.23%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 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% |
| 2025-02-21 |
007959 |
方正富邦天恒混合A |
1.4651 |
1.4651 |
1.4510 |
1.4510 |
0.0141 |
0.97% |
| 2025-02-20 |
007959 |
方正富邦天恒混合A |
1.4510 |
1.4510 |
1.4529 |
1.4529 |
-0.0019 |
-0.13% |
| 2025-02-19 |
007959 |
方正富邦天恒混合A |
1.4529 |
1.4529 |
1.4529 |
1.4529 |
0.0000 |
0.00% |
| 2025-02-18 |
007959 |
方正富邦天恒混合A |
1.4529 |
1.4529 |
1.4548 |
1.4548 |
-0.0019 |
-0.13% |
| 2025-02-17 |
007959 |
方正富邦天恒混合A |
1.4548 |
1.4548 |
1.4569 |
1.4569 |
-0.0021 |
-0.14% |
| 2025-02-14 |
007959 |
方正富邦天恒混合A |
1.4569 |
1.4569 |
1.4322 |
1.4322 |
0.0247 |
1.72% |
| 2025-02-13 |
007959 |
方正富邦天恒混合A |
1.4322 |
1.4322 |
1.4306 |
1.4306 |
0.0016 |
0.11% |
| 2025-02-12 |
007959 |
方正富邦天恒混合A |
1.4306 |
1.4306 |
1.4202 |
1.4202 |
0.0104 |
0.73% |
| 2025-02-11 |
007959 |
方正富邦天恒混合A |
1.4202 |
1.4202 |
1.4280 |
1.4280 |
-0.0078 |
-0.55% |
| 2025-02-10 |
007959 |
方正富邦天恒混合A |
1.4280 |
1.4280 |
1.4236 |
1.4236 |
0.0044 |
0.31% |
| 2025-02-07 |
007959 |
方正富邦天恒混合A |
1.4236 |
1.4236 |
1.4073 |
1.4073 |
0.0163 |
1.16% |
| 2025-02-06 |
007959 |
方正富邦天恒混合A |
1.4073 |
1.4073 |
1.4037 |
1.4037 |
0.0036 |
0.26% |
| 2025-02-05 |
007959 |
方正富邦天恒混合A |
1.4037 |
1.4037 |
1.4065 |
1.4065 |
-0.0028 |
-0.20% |
| 2025-01-27 |
007959 |
方正富邦天恒混合A |
1.4065 |
1.4065 |
1.3994 |
1.3994 |
0.0071 |
0.51% |
| 2025-01-22 |
007959 |
方正富邦天恒混合A |
1.3856 |
1.3856 |
1.4042 |
1.4042 |
-0.0186 |
-1.32% |
| 2025-01-14 |
007959 |
方正富邦天恒混合A |
1.4079 |
1.4079 |
1.3818 |
1.3818 |
0.0261 |
1.89% |
| 2025-01-13 |
007959 |
方正富邦天恒混合A |
1.3818 |
1.3818 |
1.3855 |
1.3855 |
-0.0037 |
-0.27% |
| 2025-01-10 |
007959 |
方正富邦天恒混合A |
1.3855 |
1.3855 |
1.4020 |
1.4020 |
-0.0165 |
-1.18% |
| 2025-01-09 |
007959 |
方正富邦天恒混合A |
1.4020 |
1.4020 |
1.4071 |
1.4071 |
-0.0051 |
-0.36% |
| 2025-01-08 |
007959 |
方正富邦天恒混合A |
1.4071 |
1.4071 |
1.4041 |
1.4041 |
0.0030 |
0.21% |
| 2025-01-07 |
007959 |
方正富邦天恒混合A |
1.4041 |
1.4041 |
1.4129 |
1.4129 |
-0.0088 |
-0.62% |
| 2025-01-06 |
007959 |
方正富邦天恒混合A |
1.4129 |
1.4129 |
1.4161 |
1.4161 |
-0.0032 |
-0.23% |
| 2025-01-03 |
007959 |
方正富邦天恒混合A |
1.4161 |
1.4161 |
1.4289 |
1.4289 |
-0.0128 |
-0.90% |
| 2025-01-02 |
007959 |
方正富邦天恒混合A |
1.4289 |
1.4289 |
1.4550 |
1.4550 |
-0.0261 |
-1.79% |
| 2024-12-31 |
007959 |
方正富邦天恒混合A |
1.4550 |
1.4550 |
1.4594 |
1.4594 |
-0.0044 |
-0.30% |
| 2024-12-26 |
007959 |
方正富邦天恒混合A |
1.4592 |
1.4592 |
1.4619 |
1.4619 |
-0.0027 |
-0.18% |
| 2024-12-25 |
007959 |
方正富邦天恒混合A |
1.4619 |
1.4619 |
1.4589 |
1.4589 |
0.0030 |
0.21% |
| 2024-12-24 |
007959 |
方正富邦天恒混合A |
1.4589 |
1.4589 |
1.4464 |
1.4464 |
0.0125 |
0.86% |
| 2024-12-23 |
007959 |
方正富邦天恒混合A |
1.4464 |
1.4464 |
1.4444 |
1.4444 |
0.0020 |
0.14% |
| 2024-12-20 |
007959 |
方正富邦天恒混合A |
1.4444 |
1.4444 |
1.4464 |
1.4464 |
-0.0020 |
-0.14% |
| 2024-12-19 |
007959 |
方正富邦天恒混合A |
1.4464 |
1.4464 |
1.4458 |
1.4458 |
0.0006 |
0.04% |
| 2024-12-18 |
007959 |
方正富邦天恒混合A |
1.4458 |
1.4458 |
1.4394 |
1.4394 |
0.0064 |
0.44% |
| 2024-12-17 |
007959 |
方正富邦天恒混合A |
1.4394 |
1.4394 |
1.4339 |
1.4339 |
0.0055 |
0.38% |
| 2024-12-16 |
007959 |
方正富邦天恒混合A |
1.4339 |
1.4339 |
1.4466 |
1.4466 |
-0.0127 |
-0.88% |
| 2024-12-13 |
007959 |
方正富邦天恒混合A |
1.4466 |
1.4466 |
1.4772 |
1.4772 |
-0.0306 |
-2.07% |
| 2024-12-12 |
007959 |
方正富邦天恒混合A |
1.4772 |
1.4772 |
1.4630 |
1.4630 |
0.0142 |
0.97% |
| 2024-12-11 |
007959 |
方正富邦天恒混合A |
1.4630 |
1.4630 |
1.4658 |
1.4658 |
-0.0028 |
-0.19% |
| 2024-12-10 |
007959 |
方正富邦天恒混合A |
1.4658 |
1.4658 |
1.4535 |
1.4535 |
0.0123 |
0.85% |
| 2024-12-09 |
007959 |
方正富邦天恒混合A |
1.4535 |
1.4535 |
1.4570 |
1.4570 |
-0.0035 |
-0.24% |
| 2024-12-06 |
007959 |
方正富邦天恒混合A |
1.4570 |
1.4570 |
1.4401 |
1.4401 |
0.0169 |
1.17% |
| 2024-12-05 |
007959 |
方正富邦天恒混合A |
1.4401 |
1.4401 |
1.4448 |
1.4448 |
-0.0047 |
-0.33% |
| 2024-12-04 |
007959 |
方正富邦天恒混合A |
1.4448 |
1.4448 |
1.4500 |
1.4500 |
-0.0052 |
-0.36% |
| 2024-12-03 |
007959 |
方正富邦天恒混合A |
1.4500 |
1.4500 |
1.4481 |
1.4481 |
0.0019 |
0.13% |
| 2024-12-02 |
007959 |
方正富邦天恒混合A |
1.4481 |
1.4481 |
1.4424 |
1.4424 |
0.0057 |
0.40% |
| 2024-11-29 |
007959 |
方正富邦天恒混合A |
1.4424 |
1.4424 |
1.4348 |
1.4348 |
0.0076 |
0.53% |
| 2024-11-28 |
007959 |
方正富邦天恒混合A |
1.4348 |
1.4348 |
1.4477 |
1.4477 |
-0.0129 |
-0.89% |
| 2024-11-27 |
007959 |
方正富邦天恒混合A |
1.4477 |
1.4477 |
1.4267 |
1.4267 |
0.0210 |
1.47% |
| 2024-11-26 |
007959 |
方正富邦天恒混合A |
1.4267 |
1.4267 |
1.4205 |
1.4205 |
0.0062 |
0.44% |
| 2024-11-25 |
007959 |
方正富邦天恒混合A |
1.4205 |
1.4205 |
1.4295 |
1.4295 |
-0.0090 |
-0.63% |
| 2024-11-22 |
007959 |
方正富邦天恒混合A |
1.4295 |
1.4295 |
1.4645 |
1.4645 |
-0.0350 |
-2.39% |
| 2024-11-21 |
007959 |
方正富邦天恒混合A |
1.4645 |
1.4645 |
1.4688 |
1.4688 |
-0.0043 |
-0.29% |
| 2024-11-20 |
007959 |
方正富邦天恒混合A |
1.4688 |
1.4688 |
1.4578 |
1.4578 |
0.0110 |
0.75% |
| 2024-11-19 |
007959 |
方正富邦天恒混合A |
1.4578 |
1.4578 |
1.4547 |
1.4547 |
0.0031 |
0.21% |
| 2024-11-18 |
007959 |
方正富邦天恒混合A |
1.4547 |
1.4547 |
1.4672 |
1.4672 |
-0.0125 |
-0.85% |
| 2024-11-15 |
007959 |
方正富邦天恒混合A |
1.4672 |
1.4672 |
1.4833 |
1.4833 |
-0.0161 |
-1.09% |
| 2024-11-14 |
007959 |
方正富邦天恒混合A |
1.4833 |
1.4833 |
1.4968 |
1.4968 |
-0.0135 |
-0.90% |
| 2024-11-13 |
007959 |
方正富邦天恒混合A |
1.4968 |
1.4968 |
1.4906 |
1.4906 |
0.0062 |
0.42% |
| 2024-11-12 |
007959 |
方正富邦天恒混合A |
1.4906 |
1.4906 |
1.5028 |
1.5028 |
-0.0122 |
-0.81% |
| 2024-11-11 |
007959 |
方正富邦天恒混合A |
1.5028 |
1.5028 |
1.5065 |
1.5065 |
-0.0037 |
-0.25% |
| 2024-11-08 |
007959 |
方正富邦天恒混合A |
1.5065 |
1.5065 |
1.5245 |
1.5245 |
-0.0180 |
-1.18% |
| 2024-11-07 |
007959 |
方正富邦天恒混合A |
1.5245 |
1.5245 |
1.4841 |
1.4841 |
0.0404 |
2.72% |
| 2024-11-06 |
007959 |
方正富邦天恒混合A |
1.4841 |
1.4841 |
1.4936 |
1.4936 |
-0.0095 |
-0.64% |
| 2024-11-05 |
007959 |
方正富邦天恒混合A |
1.4936 |
1.4936 |
1.4692 |
1.4692 |
0.0244 |
1.66% |
| 2024-11-04 |
007959 |
方正富邦天恒混合A |
1.4692 |
1.4692 |
1.4543 |
1.4543 |
0.0149 |
1.02% |
| 2024-11-01 |
007959 |
方正富邦天恒混合A |
1.4543 |
1.4543 |
1.4456 |
1.4456 |
0.0087 |
0.60% |
| 2024-10-31 |
007959 |
方正富邦天恒混合A |
1.4456 |
1.4456 |
1.4577 |
1.4577 |
-0.0121 |
-0.83% |
| 2024-10-30 |
007959 |
方正富邦天恒混合A |
1.4577 |
1.4577 |
1.4711 |
1.4711 |
-0.0134 |
-0.91% |
| 2024-10-29 |
007959 |
方正富邦天恒混合A |
1.4711 |
1.4711 |
1.4850 |
1.4850 |
-0.0139 |
-0.94% |
| 2024-10-28 |
007959 |
方正富邦天恒混合A |
1.4850 |
1.4850 |
1.4863 |
1.4863 |
-0.0013 |
-0.09% |
| 2024-10-25 |
007959 |
方正富邦天恒混合A |
1.4863 |
1.4863 |
1.4844 |
1.4844 |
0.0019 |
0.13% |
| 2024-10-24 |
007959 |
方正富邦天恒混合A |
1.4844 |
1.4844 |
1.4994 |
1.4994 |
-0.0150 |
-1.00% |
| 2024-10-23 |
007959 |
方正富邦天恒混合A |
1.4994 |
1.4994 |
1.4861 |
1.4861 |
0.0133 |
0.89% |
| 2024-10-22 |
007959 |
方正富邦天恒混合A |
1.4861 |
1.4861 |
1.4686 |
1.4686 |
0.0175 |
1.19% |
| 2024-10-21 |
007959 |
方正富邦天恒混合A |
1.4686 |
1.4686 |
1.4682 |
1.4682 |
0.0004 |
0.03% |
| 2024-10-18 |
007959 |
方正富邦天恒混合A |
1.4682 |
1.4682 |
1.4290 |
1.4290 |
0.0392 |
2.74% |
| 2024-10-17 |
007959 |
方正富邦天恒混合A |
1.4290 |
1.4290 |
1.4478 |
1.4478 |
-0.0188 |
-1.30% |
| 2024-10-16 |
007959 |
方正富邦天恒混合A |
1.4478 |
1.4478 |
1.4561 |
1.4561 |
-0.0083 |
-0.57% |
| 2024-10-15 |
007959 |
方正富邦天恒混合A |
1.4561 |
1.4561 |
1.4934 |
1.4934 |
-0.0373 |
-2.50% |
| 2024-10-14 |
007959 |
方正富邦天恒混合A |
1.4934 |
1.4934 |
1.4728 |
1.4728 |
0.0206 |
1.40% |
| 2024-10-11 |
007959 |
方正富邦天恒混合A |
1.4728 |
1.4728 |
1.5063 |
1.5063 |
-0.0335 |
-2.22% |
| 2024-10-10 |
007959 |
方正富邦天恒混合A |
1.5063 |
1.5063 |
1.4782 |
1.4782 |
0.0281 |
1.90% |
| 2024-10-09 |
007959 |
方正富邦天恒混合A |
1.4782 |
1.4782 |
1.5788 |
1.5788 |
-0.1006 |
-6.37% |
| 2024-10-08 |
007959 |
方正富邦天恒混合A |
1.5788 |
1.5788 |
1.5303 |
1.5303 |
0.0485 |
3.17% |
| 2024-09-30 |
007959 |
方正富邦天恒混合A |
1.5303 |
1.5303 |
1.4386 |
1.4386 |
0.0917 |
6.37% |
| 2024-09-27 |
007959 |
方正富邦天恒混合A |
1.4386 |
1.4386 |
1.3820 |
1.3820 |
0.0566 |
4.10% |
| 2024-09-26 |
007959 |
方正富邦天恒混合A |
1.3820 |
1.3820 |
1.3138 |
1.3138 |
0.0682 |
5.19% |
| 2024-09-25 |
007959 |
方正富邦天恒混合A |
1.3138 |
1.3138 |
1.2974 |
1.2974 |
0.0164 |
1.26% |
| 2024-09-24 |
007959 |
方正富邦天恒混合A |
1.2974 |
1.2974 |
1.2546 |
1.2546 |
0.0428 |
3.41% |
| 2024-09-23 |
007959 |
方正富邦天恒混合A |
1.2546 |
1.2546 |
1.2496 |
1.2496 |
0.0050 |
0.40% |
| 2024-09-20 |
007959 |
方正富邦天恒混合A |
1.2496 |
1.2496 |
1.2493 |
1.2493 |
0.0003 |
0.02% |
| 2024-09-19 |
007959 |
方正富邦天恒混合A |
1.2493 |
1.2493 |
1.2389 |
1.2389 |
0.0104 |
0.84% |
| 2024-09-18 |
007959 |
方正富邦天恒混合A |
1.2389 |
1.2389 |
1.2341 |
1.2341 |
0.0048 |
0.39% |
| 2024-09-13 |
007959 |
方正富邦天恒混合A |
1.2341 |
1.2341 |
1.2391 |
1.2391 |
-0.0050 |
-0.40% |
| 2024-09-12 |
007959 |
方正富邦天恒混合A |
1.2391 |
1.2391 |
1.2524 |
1.2524 |
-0.0133 |
-1.06% |
| 2024-09-11 |
007959 |
方正富邦天恒混合A |
1.2524 |
1.2524 |
1.2501 |
1.2501 |
0.0023 |
0.18% |
| 2024-09-10 |
007959 |
方正富邦天恒混合A |
1.2501 |
1.2501 |
1.2490 |
1.2490 |
0.0011 |
0.09% |
| 2024-09-09 |
007959 |
方正富邦天恒混合A |
1.2490 |
1.2490 |
1.2656 |
1.2656 |
-0.0166 |
-1.31% |
| 2024-09-06 |
007959 |
方正富邦天恒混合A |
1.2656 |
1.2656 |
1.2745 |
1.2745 |
-0.0089 |
-0.70% |
| 2024-09-05 |
007959 |
方正富邦天恒混合A |
1.2745 |
1.2745 |
1.2716 |
1.2716 |
0.0029 |
0.23% |
| 2024-09-04 |
007959 |
方正富邦天恒混合A |
1.2716 |
1.2716 |
1.2766 |
1.2766 |
-0.0050 |
-0.39% |
| 2024-09-03 |
007959 |
方正富邦天恒混合A |
1.2766 |
1.2766 |
1.2697 |
1.2697 |
0.0069 |
0.54% |
| 2024-09-02 |
007959 |
方正富邦天恒混合A |
1.2697 |
1.2697 |
1.2905 |
1.2905 |
-0.0208 |
-1.61% |
| 2024-08-30 |
007959 |
方正富邦天恒混合A |
1.2905 |
1.2905 |
1.2715 |
1.2715 |
0.0190 |
1.49% |
| 2024-08-29 |
007959 |
方正富邦天恒混合A |
1.2715 |
1.2715 |
1.2686 |
1.2686 |
0.0029 |
0.23% |
| 2024-08-28 |
007959 |
方正富邦天恒混合A |
1.2686 |
1.2686 |
1.2810 |
1.2810 |
-0.0124 |
-0.97% |
| 2024-08-27 |
007959 |
方正富邦天恒混合A |
1.2810 |
1.2810 |
1.2845 |
1.2845 |
-0.0035 |
-0.27% |
| 2024-08-26 |
007959 |
方正富邦天恒混合A |
1.2845 |
1.2845 |
1.2903 |
1.2903 |
-0.0058 |
-0.45% |
| 2024-08-23 |
007959 |
方正富邦天恒混合A |
1.2903 |
1.2903 |
1.2848 |
1.2848 |
0.0055 |
0.43% |
| 2024-08-22 |
007959 |
方正富邦天恒混合A |
1.2848 |
1.2848 |
1.2805 |
1.2805 |
0.0043 |
0.34% |
| 2024-08-21 |
007959 |
方正富邦天恒混合A |
1.2805 |
1.2805 |
1.2840 |
1.2840 |
-0.0035 |
-0.27% |
| 2024-08-20 |
007959 |
方正富邦天恒混合A |
1.2840 |
1.2840 |
1.2869 |
1.2869 |
-0.0029 |
-0.23% |
| 2024-08-19 |
007959 |
方正富邦天恒混合A |
1.2869 |
1.2869 |
1.2919 |
1.2919 |
-0.0050 |
-0.39% |
| 2024-08-16 |
007959 |
方正富邦天恒混合A |
1.2919 |
1.2919 |
1.2898 |
1.2898 |
0.0021 |
0.16% |
| 2024-08-15 |
007959 |
方正富邦天恒混合A |
1.2898 |
1.2898 |
1.2838 |
1.2838 |
0.0060 |
0.47% |
| 2024-08-14 |
007959 |
方正富邦天恒混合A |
1.2838 |
1.2838 |
1.2906 |
1.2906 |
-0.0068 |
-0.53% |
| 2024-08-13 |
007959 |
方正富邦天恒混合A |
1.2906 |
1.2906 |
1.2966 |
1.2966 |
-0.0060 |
-0.46% |
| 2024-08-12 |
007959 |
方正富邦天恒混合A |
1.2966 |
1.2966 |
1.2940 |
1.2940 |
0.0026 |
0.20% |
| 2024-08-09 |
007959 |
方正富邦天恒混合A |
1.2940 |
1.2940 |
1.2995 |
1.2995 |
-0.0055 |
-0.42% |
| 2024-08-08 |
007959 |
方正富邦天恒混合A |
1.2995 |
1.2995 |
1.2889 |
1.2889 |
0.0106 |
0.82% |
| 2024-08-07 |
007959 |
方正富邦天恒混合A |
1.2889 |
1.2889 |
1.2843 |
1.2843 |
0.0046 |
0.36% |
| 2024-08-06 |
007959 |
方正富邦天恒混合A |
1.2843 |
1.2843 |
1.2871 |
1.2871 |
-0.0028 |
-0.22% |
| 2024-08-05 |
007959 |
方正富邦天恒混合A |
1.2871 |
1.2871 |
1.2872 |
1.2872 |
-0.0001 |
-0.01% |
| 2024-08-02 |
007959 |
方正富邦天恒混合A |
1.2872 |
1.2872 |
1.2920 |
1.2920 |
-0.0048 |
-0.37% |
| 2024-07-31 |
007959 |
方正富邦天恒混合A |
1.3064 |
1.3064 |
1.2807 |
1.2807 |
0.0257 |
2.01% |
| 2024-07-30 |
007959 |
方正富邦天恒混合A |
1.2807 |
1.2807 |
1.2911 |
1.2911 |
-0.0104 |
-0.81% |
| 2024-07-29 |
007959 |
方正富邦天恒混合A |
1.2911 |
1.2911 |
1.3058 |
1.3058 |
-0.0147 |
-1.13% |
| 2024-07-26 |
007959 |
方正富邦天恒混合A |
1.3058 |
1.3058 |
1.3056 |
1.3056 |
0.0002 |
0.02% |
| 2024-07-25 |
007959 |
方正富邦天恒混合A |
1.3056 |
1.3056 |
1.3125 |
1.3125 |
-0.0069 |
-0.53% |
| 2024-07-24 |
007959 |
方正富邦天恒混合A |
1.3125 |
1.3125 |
1.3235 |
1.3235 |
-0.0110 |
-0.83% |
| 2024-07-23 |
007959 |
方正富邦天恒混合A |
1.3235 |
1.3235 |
1.3497 |
1.3497 |
-0.0262 |
-1.94% |
| 2024-07-22 |
007959 |
方正富邦天恒混合A |
1.3497 |
1.3497 |
1.3555 |
1.3555 |
-0.0058 |
-0.43% |
| 2024-07-19 |
007959 |
方正富邦天恒混合A |
1.3555 |
1.3555 |
1.3536 |
1.3536 |
0.0019 |
0.14% |
| 2024-07-18 |
007959 |
方正富邦天恒混合A |
1.3536 |
1.3536 |
1.3497 |
1.3497 |
0.0039 |
0.29% |
| 2024-07-17 |
007959 |
方正富邦天恒混合A |
1.3497 |
1.3497 |
1.3370 |
1.3370 |
0.0127 |
0.95% |
| 2024-07-16 |
007959 |
方正富邦天恒混合A |
1.3370 |
1.3370 |
1.3421 |
1.3421 |
-0.0051 |
-0.38% |
| 2024-07-15 |
007959 |
方正富邦天恒混合A |
1.3421 |
1.3421 |
1.3450 |
1.3450 |
-0.0029 |
-0.22% |
| 2024-07-12 |
007959 |
方正富邦天恒混合A |
1.3450 |
1.3450 |
1.3276 |
1.3276 |
0.0174 |
1.31% |
| 2024-07-11 |
007959 |
方正富邦天恒混合A |
1.3276 |
1.3276 |
1.3178 |
1.3178 |
0.0098 |
0.74% |
| 2024-07-10 |
007959 |
方正富邦天恒混合A |
1.3178 |
1.3178 |
1.3167 |
1.3167 |
0.0011 |
0.08% |
| 2024-07-09 |
007959 |
方正富邦天恒混合A |
1.3167 |
1.3167 |
1.3098 |
1.3098 |
0.0069 |
0.53% |
| 2024-07-08 |
007959 |
方正富邦天恒混合A |
1.3098 |
1.3098 |
1.3244 |
1.3244 |
-0.0146 |
-1.10% |
| 2024-07-05 |
007959 |
方正富邦天恒混合A |
1.3244 |
1.3244 |
1.3299 |
1.3299 |
-0.0055 |
-0.41% |
| 2024-07-04 |
007959 |
方正富邦天恒混合A |
1.3299 |
1.3299 |
1.3300 |
1.3300 |
-0.0001 |
-0.01% |
| 2024-07-03 |
007959 |
方正富邦天恒混合A |
1.3300 |
1.3300 |
1.3308 |
1.3308 |
-0.0008 |
-0.06% |
| 2024-07-02 |
007959 |
方正富邦天恒混合A |
1.3308 |
1.3308 |
1.3301 |
1.3301 |
0.0007 |
0.05% |
| 2024-07-01 |
007959 |
方正富邦天恒混合A |
1.3301 |
1.3301 |
1.3281 |
1.3281 |
0.0020 |
0.15% |
| 2024-06-28 |
007959 |
方正富邦天恒混合A |
1.3281 |
1.3281 |
1.3330 |
1.3330 |
-0.0049 |
-0.37% |
| 2024-06-27 |
007959 |
方正富邦天恒混合A |
1.3330 |
1.3330 |
1.3400 |
1.3400 |
-0.0070 |
-0.52% |
| 2024-06-26 |
007959 |
方正富邦天恒混合A |
1.3400 |
1.3400 |
1.3361 |
1.3361 |
0.0039 |
0.29% |
| 2024-06-25 |
007959 |
方正富邦天恒混合A |
1.3361 |
1.3361 |
1.3356 |
1.3356 |
0.0005 |
0.04% |
| 2024-06-24 |
007959 |
方正富邦天恒混合A |
1.3356 |
1.3356 |
1.3334 |
1.3334 |
0.0022 |
0.16% |
| 2024-06-21 |
007959 |
方正富邦天恒混合A |
1.3334 |
1.3334 |
1.3399 |
1.3399 |
-0.0065 |
-0.49% |
| 2024-06-20 |
007959 |
方正富邦天恒混合A |
1.3399 |
1.3399 |
1.3499 |
1.3499 |
-0.0100 |
-0.74% |
| 2024-06-19 |
007959 |
方正富邦天恒混合A |
1.3499 |
1.3499 |
1.3498 |
1.3498 |
0.0001 |
0.01% |
| 2024-06-18 |
007959 |
方正富邦天恒混合A |
1.3498 |
1.3498 |
1.3567 |
1.3567 |
-0.0069 |
-0.51% |
| 2024-06-17 |
007959 |
方正富邦天恒混合A |
1.3567 |
1.3567 |
1.3653 |
1.3653 |
-0.0086 |
-0.63% |
| 2024-06-14 |
007959 |
方正富邦天恒混合A |
1.3653 |
1.3653 |
1.3563 |
1.3563 |
0.0090 |
0.66% |
| 2024-06-13 |
007959 |
方正富邦天恒混合A |
1.3563 |
1.3563 |
1.3628 |
1.3628 |
-0.0065 |
-0.48% |
| 2024-06-12 |
007959 |
方正富邦天恒混合A |
1.3628 |
1.3628 |
1.3712 |
1.3712 |
-0.0084 |
-0.61% |
| 2024-06-11 |
007959 |
方正富邦天恒混合A |
1.3712 |
1.3712 |
1.3793 |
1.3793 |
-0.0081 |
-0.59% |
| 2024-06-07 |
007959 |
方正富邦天恒混合A |
1.3793 |
1.3793 |
1.3884 |
1.3884 |
-0.0091 |
-0.66% |
| 2024-06-06 |
007959 |
方正富邦天恒混合A |
1.3884 |
1.3884 |
1.3893 |
1.3893 |
-0.0009 |
-0.06% |
| 2024-06-05 |
007959 |
方正富邦天恒混合A |
1.3893 |
1.3893 |
1.3896 |
1.3896 |
-0.0003 |
-0.02% |
| 2024-06-04 |
007959 |
方正富邦天恒混合A |
1.3896 |
1.3896 |
1.3796 |
1.3796 |
0.0100 |
0.72% |
| 2024-06-03 |
007959 |
方正富邦天恒混合A |
1.3796 |
1.3796 |
1.3754 |
1.3754 |
0.0042 |
0.31% |
| 2024-05-31 |
007959 |
方正富邦天恒混合A |
1.3754 |
1.3754 |
1.3835 |
1.3835 |
-0.0081 |
-0.59% |
| 2024-05-30 |
007959 |
方正富邦天恒混合A |
1.3835 |
1.3835 |
1.3925 |
1.3925 |
-0.0090 |
-0.65% |
| 2024-05-29 |
007959 |
方正富邦天恒混合A |
1.3925 |
1.3925 |
1.3983 |
1.3983 |
-0.0058 |
-0.41% |
| 2024-05-28 |
007959 |
方正富邦天恒混合A |
1.3983 |
1.3983 |
1.4034 |
1.4034 |
-0.0051 |
-0.36% |
| 2024-05-27 |
007959 |
方正富邦天恒混合A |
1.4034 |
1.4034 |
1.3965 |
1.3965 |
0.0069 |
0.49% |
| 2024-05-24 |
007959 |
方正富邦天恒混合A |
1.3965 |
1.3965 |
1.4100 |
1.4100 |
-0.0135 |
-0.96% |
| 2024-05-23 |
007959 |
方正富邦天恒混合A |
1.4100 |
1.4100 |
1.4166 |
1.4166 |
-0.0066 |
-0.47% |
| 2024-05-22 |
007959 |
方正富邦天恒混合A |
1.4166 |
1.4166 |
1.4210 |
1.4210 |
-0.0044 |
-0.31% |
