方正富邦天恒混合C基金凈值查詢(007960)
今天最新凈值
1.5162
0.0043 0.2800%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.5173
0.0011 0.0719%
- 累計(jì)凈值：1.5162
- 成立日期：2019-09-19
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.1662億
- 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C(007960)基金累計(jì)收益率2.05%
| 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 |
| 2025-05-22 |
007960 |
方正富邦天恒混合C |
1.5168 |
1.5168 |
1.5162 |
1.5162 |
0.0006 |
0.04% |
| 2025-05-21 |
007960 |
方正富邦天恒混合C |
1.5162 |
1.5162 |
1.5119 |
1.5119 |
0.0043 |
0.28% |
| 2025-05-20 |
007960 |
方正富邦天恒混合C |
1.5119 |
1.5119 |
1.5029 |
1.5029 |
0.0090 |
0.60% |
| 2025-05-19 |
007960 |
方正富邦天恒混合C |
1.5029 |
1.5029 |
1.5063 |
1.5063 |
-0.0034 |
-0.23% |
| 2025-05-16 |
007960 |
方正富邦天恒混合C |
1.5063 |
1.5063 |
1.5133 |
1.5133 |
-0.0070 |
-0.46% |
| 2025-05-15 |
007960 |
方正富邦天恒混合C |
1.5133 |
1.5133 |
1.5185 |
1.5185 |
-0.0052 |
-0.34% |
| 2025-05-14 |
007960 |
方正富邦天恒混合C |
1.5185 |
1.5185 |
1.5006 |
1.5006 |
0.0179 |
1.19% |
| 2025-05-13 |
007960 |
方正富邦天恒混合C |
1.5006 |
1.5006 |
1.4996 |
1.4996 |
0.0010 |
0.07% |
| 2025-05-12 |
007960 |
方正富邦天恒混合C |
1.4996 |
1.4996 |
1.4881 |
1.4881 |
0.0115 |
0.77% |
| 2025-05-09 |
007960 |
方正富邦天恒混合C |
1.4881 |
1.4881 |
1.4869 |
1.4869 |
0.0012 |
0.08% |
|
|
| 2025-05-08 |
007960 |
方正富邦天恒混合C |
1.4869 |
1.4869 |
1.4758 |
1.4758 |
0.0111 |
0.75% |
| 2025-05-07 |
007960 |
方正富邦天恒混合C |
1.4758 |
1.4758 |
1.4722 |
1.4722 |
0.0036 |
0.24% |
| 2025-05-06 |
007960 |
方正富邦天恒混合C |
1.4722 |
1.4722 |
1.4584 |
1.4584 |
0.0138 |
0.95% |
| 2025-04-30 |
007960 |
方正富邦天恒混合C |
1.4584 |
1.4584 |
1.4525 |
1.4525 |
0.0059 |
0.41% |
| 2025-04-29 |
007960 |
方正富邦天恒混合C |
1.4525 |
1.4525 |
1.4520 |
1.4520 |
0.0005 |
0.03% |
| 2025-04-28 |
007960 |
方正富邦天恒混合C |
1.4520 |
1.4520 |
1.4570 |
1.4570 |
-0.0050 |
-0.34% |
| 2025-04-25 |
007960 |
方正富邦天恒混合C |
1.4570 |
1.4570 |
1.4589 |
1.4589 |
-0.0019 |
-0.13% |
| 2025-04-24 |
007960 |
方正富邦天恒混合C |
1.4589 |
1.4589 |
1.4578 |
1.4578 |
0.0011 |
0.08% |
| 2025-04-23 |
007960 |
方正富邦天恒混合C |
1.4578 |
1.4578 |
1.4559 |
1.4559 |
0.0019 |
0.13% |
| 2025-04-22 |
007960 |
方正富邦天恒混合C |
1.4559 |
1.4559 |
1.4518 |
1.4518 |
0.0041 |
0.28% |
| 2025-04-21 |
007960 |
方正富邦天恒混合C |
1.4518 |
1.4518 |
1.4528 |
1.4528 |
-0.0010 |
-0.07% |
| 2025-04-18 |
007960 |
方正富邦天恒混合C |
1.4528 |
1.4528 |
1.4561 |
1.4561 |
-0.0033 |
-0.23% |
| 2025-04-17 |
007960 |
方正富邦天恒混合C |
1.4561 |
1.4561 |
1.4475 |
1.4475 |
0.0086 |
0.59% |
| 2025-04-16 |
007960 |
方正富邦天恒混合C |
1.4475 |
1.4475 |
1.4471 |
1.4471 |
0.0004 |
0.03% |
| 2025-04-15 |
007960 |
方正富邦天恒混合C |
1.4471 |
1.4471 |
1.4413 |
1.4413 |
0.0058 |
0.40% |
|
|
| 2025-04-14 |
007960 |
方正富邦天恒混合C |
1.4413 |
1.4413 |
1.4399 |
1.4399 |
0.0014 |
0.10% |
| 2025-04-11 |
007960 |
方正富邦天恒混合C |
1.4399 |
1.4399 |
1.4478 |
1.4478 |
-0.0079 |
-0.55% |
| 2025-04-10 |
007960 |
方正富邦天恒混合C |
1.4478 |
1.4478 |
1.4244 |
1.4244 |
0.0234 |
1.64% |
| 2025-04-09 |
007960 |
方正富邦天恒混合C |
1.4244 |
1.4244 |
1.4238 |
1.4238 |
0.0006 |
0.04% |
| 2025-04-08 |
007960 |
方正富邦天恒混合C |
1.4238 |
1.4238 |
1.4017 |
1.4017 |
0.0221 |
1.58% |
| 2025-04-07 |
007960 |
方正富邦天恒混合C |
1.4017 |
1.4017 |
1.4860 |
1.4860 |
-0.0843 |
-5.67% |
| 2025-04-03 |
007960 |
方正富邦天恒混合C |
1.4860 |
1.4860 |
1.4910 |
1.4910 |
-0.0050 |
-0.34% |
| 2025-04-02 |
007960 |
方正富邦天恒混合C |
1.4910 |
1.4910 |
1.4937 |
1.4937 |
-0.0027 |
-0.18% |
| 2025-04-01 |
007960 |
方正富邦天恒混合C |
1.4937 |
1.4937 |
1.4941 |
1.4941 |
-0.0004 |
-0.03% |
| 2025-03-31 |
007960 |
方正富邦天恒混合C |
1.4941 |
1.4941 |
1.5026 |
1.5026 |
-0.0085 |
-0.57% |
| 2025-03-28 |
007960 |
方正富邦天恒混合C |
1.5026 |
1.5026 |
1.5055 |
1.5055 |
-0.0029 |
-0.19% |
| 2025-03-27 |
007960 |
方正富邦天恒混合C |
1.5055 |
1.5055 |
1.4924 |
1.4924 |
0.0131 |
0.88% |
| 2025-03-26 |
007960 |
方正富邦天恒混合C |
1.4924 |
1.4924 |
1.4971 |
1.4971 |
-0.0047 |
-0.31% |
| 2025-03-25 |
007960 |
方正富邦天恒混合C |
1.4971 |
1.4971 |
1.4944 |
1.4944 |
0.0027 |
0.18% |
| 2025-03-24 |
007960 |
方正富邦天恒混合C |
1.4944 |
1.4944 |
1.4903 |
1.4903 |
0.0041 |
0.28% |
| 2025-03-21 |
007960 |
方正富邦天恒混合C |
1.4903 |
1.4903 |
1.5072 |
1.5072 |
-0.0169 |
-1.12% |
| 2025-03-20 |
007960 |
方正富邦天恒混合C |
1.5072 |
1.5072 |
1.5332 |
1.5332 |
-0.0260 |
-1.70% |
| 2025-03-19 |
007960 |
方正富邦天恒混合C |
1.5332 |
1.5332 |
1.5306 |
1.5306 |
0.0026 |
0.17% |
| 2025-03-18 |
007960 |
方正富邦天恒混合C |
1.5306 |
1.5306 |
1.5247 |
1.5247 |
0.0059 |
0.39% |
| 2025-03-17 |
007960 |
方正富邦天恒混合C |
1.5247 |
1.5247 |
1.5239 |
1.5239 |
0.0008 |
0.05% |
| 2025-03-14 |
007960 |
方正富邦天恒混合C |
1.5239 |
1.5239 |
1.4830 |
1.4830 |
0.0409 |
2.76% |
| 2025-03-13 |
007960 |
方正富邦天恒混合C |
1.4830 |
1.4830 |
1.4823 |
1.4823 |
0.0007 |
0.05% |
| 2025-03-12 |
007960 |
方正富邦天恒混合C |
1.4823 |
1.4823 |
1.4818 |
1.4818 |
0.0005 |
0.03% |
| 2025-03-11 |
007960 |
方正富邦天恒混合C |
1.4818 |
1.4818 |
1.4765 |
1.4765 |
0.0053 |
0.36% |
| 2025-03-10 |
007960 |
方正富邦天恒混合C |
1.4765 |
1.4765 |
1.4836 |
1.4836 |
-0.0071 |
-0.48% |
| 2025-03-07 |
007960 |
方正富邦天恒混合C |
1.4836 |
1.4836 |
1.4892 |
1.4892 |
-0.0056 |
-0.38% |
| 2025-03-06 |
007960 |
方正富邦天恒混合C |
1.4892 |
1.4892 |
1.4614 |
1.4614 |
0.0278 |
1.90% |
| 2025-03-05 |
007960 |
方正富邦天恒混合C |
1.4614 |
1.4614 |
1.4547 |
1.4547 |
0.0067 |
0.46% |
| 2025-03-04 |
007960 |
方正富邦天恒混合C |
1.4547 |
1.4547 |
1.4528 |
1.4528 |
0.0019 |
0.13% |
| 2025-03-03 |
007960 |
方正富邦天恒混合C |
1.4528 |
1.4528 |
1.4559 |
1.4559 |
-0.0031 |
-0.21% |
| 2025-02-28 |
007960 |
方正富邦天恒混合C |
1.4559 |
1.4559 |
1.4721 |
1.4721 |
-0.0162 |
-1.10% |
| 2025-02-27 |
007960 |
方正富邦天恒混合C |
1.4721 |
1.4721 |
1.4621 |
1.4621 |
0.0100 |
0.68% |
| 2025-02-26 |
007960 |
方正富邦天恒混合C |
1.4621 |
1.4621 |
1.4497 |
1.4497 |
0.0124 |
0.86% |
| 2025-02-25 |
007960 |
方正富邦天恒混合C |
1.4497 |
1.4497 |
1.4762 |
1.4762 |
-0.0265 |
-1.80% |
| 2025-02-24 |
007960 |
方正富邦天恒混合C |
1.4762 |
1.4762 |
1.4843 |
1.4843 |
-0.0081 |
-0.55% |
