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
盤中實時估值(僅供參考)
1.5187
0.0019 0.1245%
- 累計凈值：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：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C(007960)基金累計收益率4.28%
| 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 |
| 2025-05-22 |
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% |
| 2025-02-21 |
007960 |
方正富邦天恒混合C |
1.4843 |
1.4843 |
1.4701 |
1.4701 |
0.0142 |
0.97% |
| 2025-02-20 |
007960 |
方正富邦天恒混合C |
1.4701 |
1.4701 |
1.4720 |
1.4720 |
-0.0019 |
-0.13% |
| 2025-02-19 |
007960 |
方正富邦天恒混合C |
1.4720 |
1.4720 |
1.4720 |
1.4720 |
0.0000 |
0.00% |
| 2025-02-18 |
007960 |
方正富邦天恒混合C |
1.4720 |
1.4720 |
1.4739 |
1.4739 |
-0.0019 |
-0.13% |
| 2025-02-17 |
007960 |
方正富邦天恒混合C |
1.4739 |
1.4739 |
1.4761 |
1.4761 |
-0.0022 |
-0.15% |
| 2025-02-14 |
007960 |
方正富邦天恒混合C |
1.4761 |
1.4761 |
1.4511 |
1.4511 |
0.0250 |
1.72% |
| 2025-02-13 |
007960 |
方正富邦天恒混合C |
1.4511 |
1.4511 |
1.4495 |
1.4495 |
0.0016 |
0.11% |
| 2025-02-12 |
007960 |
方正富邦天恒混合C |
1.4495 |
1.4495 |
1.4390 |
1.4390 |
0.0105 |
0.73% |
| 2025-02-11 |
007960 |
方正富邦天恒混合C |
1.4390 |
1.4390 |
1.4469 |
1.4469 |
-0.0079 |
-0.55% |
| 2025-02-10 |
007960 |
方正富邦天恒混合C |
1.4469 |
1.4469 |
1.4424 |
1.4424 |
0.0045 |
0.31% |
| 2025-02-07 |
007960 |
方正富邦天恒混合C |
1.4424 |
1.4424 |
1.4260 |
1.4260 |
0.0164 |
1.15% |
| 2025-02-06 |
007960 |
方正富邦天恒混合C |
1.4260 |
1.4260 |
1.4223 |
1.4223 |
0.0037 |
0.26% |
| 2025-02-05 |
007960 |
方正富邦天恒混合C |
1.4223 |
1.4223 |
1.4252 |
1.4252 |
-0.0029 |
-0.20% |
| 2025-01-27 |
007960 |
方正富邦天恒混合C |
1.4252 |
1.4252 |
1.4180 |
1.4180 |
0.0072 |
0.51% |
| 2025-01-22 |
007960 |
方正富邦天恒混合C |
1.4041 |
1.4041 |
1.4229 |
1.4229 |
-0.0188 |
-1.32% |
| 2025-01-14 |
007960 |
方正富邦天恒混合C |
1.4269 |
1.4269 |
1.4004 |
1.4004 |
0.0265 |
1.89% |
| 2025-01-13 |
007960 |
方正富邦天恒混合C |
1.4004 |
1.4004 |
1.4042 |
1.4042 |
-0.0038 |
-0.27% |
| 2025-01-10 |
007960 |
方正富邦天恒混合C |
1.4042 |
1.4042 |
1.4209 |
1.4209 |
-0.0167 |
-1.18% |
| 2025-01-09 |
007960 |
方正富邦天恒混合C |
1.4209 |
1.4209 |
1.4261 |
1.4261 |
-0.0052 |
-0.36% |
| 2025-01-08 |
007960 |
方正富邦天恒混合C |
1.4261 |
1.4261 |
1.4230 |
1.4230 |
0.0031 |
0.22% |
| 2025-01-07 |
007960 |
方正富邦天恒混合C |
1.4230 |
1.4230 |
1.4320 |
1.4320 |
-0.0090 |
-0.63% |
| 2025-01-06 |
007960 |
方正富邦天恒混合C |
1.4320 |
1.4320 |
1.4353 |
1.4353 |
-0.0033 |
-0.23% |
| 2025-01-03 |
007960 |
方正富邦天恒混合C |
1.4353 |
1.4353 |
1.4483 |
1.4483 |
-0.0130 |
-0.90% |
| 2025-01-02 |
007960 |
方正富邦天恒混合C |
1.4483 |
1.4483 |
1.4748 |
1.4748 |
-0.0265 |
-1.80% |
| 2024-12-31 |
007960 |
方正富邦天恒混合C |
1.4748 |
1.4748 |
1.4792 |
1.4792 |
-0.0044 |
-0.30% |
| 2024-12-26 |
007960 |
方正富邦天恒混合C |
1.4790 |
1.4790 |
1.4818 |
1.4818 |
-0.0028 |
-0.19% |
| 2024-12-25 |
007960 |
方正富邦天恒混合C |
1.4818 |
1.4818 |
1.4787 |
1.4787 |
0.0031 |
0.21% |
| 2024-12-24 |
007960 |
方正富邦天恒混合C |
1.4787 |
1.4787 |
1.4661 |
1.4661 |
0.0126 |
0.86% |
| 2024-12-23 |
007960 |
方正富邦天恒混合C |
1.4661 |
1.4661 |
1.4641 |
1.4641 |
0.0020 |
0.14% |
| 2024-12-20 |
007960 |
方正富邦天恒混合C |
1.4641 |
1.4641 |
1.4662 |
1.4662 |
-0.0021 |
-0.14% |
| 2024-12-19 |
007960 |
方正富邦天恒混合C |
1.4662 |
1.4662 |
1.4656 |
1.4656 |
0.0006 |
0.04% |
| 2024-12-18 |
007960 |
方正富邦天恒混合C |
1.4656 |
1.4656 |
1.4591 |
1.4591 |
0.0065 |
0.45% |
| 2024-12-17 |
007960 |
方正富邦天恒混合C |
1.4591 |
1.4591 |
1.4535 |
1.4535 |
0.0056 |
0.39% |
| 2024-12-16 |
007960 |
方正富邦天恒混合C |
1.4535 |
1.4535 |
1.4664 |
1.4664 |
-0.0129 |
-0.88% |
| 2024-12-13 |
007960 |
方正富邦天恒混合C |
1.4664 |
1.4664 |
1.4975 |
1.4975 |
-0.0311 |
-2.08% |
| 2024-12-12 |
007960 |
方正富邦天恒混合C |
1.4975 |
1.4975 |
1.4831 |
1.4831 |
0.0144 |
0.97% |
| 2024-12-11 |
007960 |
方正富邦天恒混合C |
1.4831 |
1.4831 |
1.4860 |
1.4860 |
-0.0029 |
-0.20% |
| 2024-12-10 |
007960 |
方正富邦天恒混合C |
1.4860 |
1.4860 |
1.4735 |
1.4735 |
0.0125 |
0.85% |
| 2024-12-09 |
007960 |
方正富邦天恒混合C |
1.4735 |
1.4735 |
1.4771 |
1.4771 |
-0.0036 |
-0.24% |
| 2024-12-06 |
007960 |
方正富邦天恒混合C |
1.4771 |
1.4771 |
1.4599 |
1.4599 |
0.0172 |
1.18% |
| 2024-12-05 |
007960 |
方正富邦天恒混合C |
1.4599 |
1.4599 |
1.4647 |
1.4647 |
-0.0048 |
-0.33% |
| 2024-12-04 |
007960 |
方正富邦天恒混合C |
1.4647 |
1.4647 |
1.4700 |
1.4700 |
-0.0053 |
-0.36% |
| 2024-12-03 |
007960 |
方正富邦天恒混合C |
1.4700 |
1.4700 |
1.4681 |
1.4681 |
0.0019 |
0.13% |
| 2024-12-02 |
007960 |
方正富邦天恒混合C |
1.4681 |
1.4681 |
1.4623 |
1.4623 |
0.0058 |
0.40% |
| 2024-11-29 |
007960 |
方正富邦天恒混合C |
1.4623 |
1.4623 |
1.4546 |
1.4546 |
0.0077 |
0.53% |
| 2024-11-28 |
007960 |
方正富邦天恒混合C |
1.4546 |
1.4546 |
1.4677 |
1.4677 |
-0.0131 |
-0.89% |
| 2024-11-27 |
007960 |
方正富邦天恒混合C |
1.4677 |
1.4677 |
1.4464 |
1.4464 |
0.0213 |
1.47% |
| 2024-11-26 |
007960 |
方正富邦天恒混合C |
1.4464 |
1.4464 |
1.4402 |
1.4402 |
0.0062 |
0.43% |
| 2024-11-25 |
007960 |
方正富邦天恒混合C |
1.4402 |
1.4402 |
1.4494 |
1.4494 |
-0.0092 |
-0.63% |
| 2024-11-22 |
007960 |
方正富邦天恒混合C |
1.4494 |
1.4494 |
1.4849 |
1.4849 |
-0.0355 |
-2.39% |
| 2024-11-21 |
007960 |
方正富邦天恒混合C |
1.4849 |
1.4849 |
1.4892 |
1.4892 |
-0.0043 |
-0.29% |
| 2024-11-20 |
007960 |
方正富邦天恒混合C |
1.4892 |
1.4892 |
1.4781 |
1.4781 |
0.0111 |
0.75% |
| 2024-11-19 |
007960 |
方正富邦天恒混合C |
1.4781 |
1.4781 |
1.4750 |
1.4750 |
0.0031 |
0.21% |
| 2024-11-18 |
007960 |
方正富邦天恒混合C |
1.4750 |
1.4750 |
1.4876 |
1.4876 |
-0.0126 |
-0.85% |
| 2024-11-15 |
007960 |
方正富邦天恒混合C |
1.4876 |
1.4876 |
1.5040 |
1.5040 |
-0.0164 |
-1.09% |
| 2024-11-14 |
007960 |
方正富邦天恒混合C |
1.5040 |
1.5040 |
1.5177 |
1.5177 |
-0.0137 |
-0.90% |
| 2024-11-13 |
007960 |
方正富邦天恒混合C |
1.5177 |
1.5177 |
1.5114 |
1.5114 |
0.0063 |
0.42% |
| 2024-11-12 |
007960 |
方正富邦天恒混合C |
1.5114 |
1.5114 |
1.5238 |
1.5238 |
-0.0124 |
-0.81% |
| 2024-11-11 |
007960 |
方正富邦天恒混合C |
1.5238 |
1.5238 |
1.5276 |
1.5276 |
-0.0038 |
-0.25% |
| 2024-11-08 |
007960 |
方正富邦天恒混合C |
1.5276 |
1.5276 |
1.5458 |
1.5458 |
-0.0182 |
-1.18% |
| 2024-11-07 |
007960 |
方正富邦天恒混合C |
1.5458 |
1.5458 |
1.5049 |
1.5049 |
0.0409 |
2.72% |
| 2024-11-06 |
007960 |
方正富邦天恒混合C |
1.5049 |
1.5049 |
1.5145 |
1.5145 |
-0.0096 |
-0.63% |
| 2024-11-05 |
007960 |
方正富邦天恒混合C |
1.5145 |
1.5145 |
1.4898 |
1.4898 |
0.0247 |
1.66% |
| 2024-11-04 |
007960 |
方正富邦天恒混合C |
1.4898 |
1.4898 |
1.4747 |
1.4747 |
0.0151 |
1.02% |
| 2024-11-01 |
007960 |
方正富邦天恒混合C |
1.4747 |
1.4747 |
1.4659 |
1.4659 |
0.0088 |
0.60% |
| 2024-10-31 |
007960 |
方正富邦天恒混合C |
1.4659 |
1.4659 |
1.4782 |
1.4782 |
-0.0123 |
-0.83% |
| 2024-10-30 |
007960 |
方正富邦天恒混合C |
1.4782 |
1.4782 |
1.4918 |
1.4918 |
-0.0136 |
-0.91% |
| 2024-10-29 |
007960 |
方正富邦天恒混合C |
1.4918 |
1.4918 |
1.5059 |
1.5059 |
-0.0141 |
-0.94% |
| 2024-10-28 |
007960 |
方正富邦天恒混合C |
1.5059 |
1.5059 |
1.5072 |
1.5072 |
-0.0013 |
-0.09% |
| 2024-10-25 |
007960 |
方正富邦天恒混合C |
1.5072 |
1.5072 |
1.5054 |
1.5054 |
0.0018 |
0.12% |
| 2024-10-24 |
007960 |
方正富邦天恒混合C |
1.5054 |
1.5054 |
1.5205 |
1.5205 |
-0.0151 |
-0.99% |
| 2024-10-23 |
007960 |
方正富邦天恒混合C |
1.5205 |
1.5205 |
1.5071 |
1.5071 |
0.0134 |
0.89% |
| 2024-10-22 |
007960 |
方正富邦天恒混合C |
1.5071 |
1.5071 |
1.4893 |
1.4893 |
0.0178 |
1.20% |
| 2024-10-21 |
007960 |
方正富邦天恒混合C |
1.4893 |
1.4893 |
1.4890 |
1.4890 |
0.0003 |
0.02% |
| 2024-10-18 |
007960 |
方正富邦天恒混合C |
1.4890 |
1.4890 |
1.4493 |
1.4493 |
0.0397 |
2.74% |
| 2024-10-17 |
007960 |
方正富邦天恒混合C |
1.4493 |
1.4493 |
1.4683 |
1.4683 |
-0.0190 |
-1.29% |
| 2024-10-16 |
007960 |
方正富邦天恒混合C |
1.4683 |
1.4683 |
1.4767 |
1.4767 |
-0.0084 |
-0.57% |
| 2024-10-15 |
007960 |
方正富邦天恒混合C |
1.4767 |
1.4767 |
1.5146 |
1.5146 |
-0.0379 |
-2.50% |
| 2024-10-14 |
007960 |
方正富邦天恒混合C |
1.5146 |
1.5146 |
1.4938 |
1.4938 |
0.0208 |
1.39% |
| 2024-10-11 |
007960 |
方正富邦天恒混合C |
1.4938 |
1.4938 |
1.5277 |
1.5277 |
-0.0339 |
-2.22% |
| 2024-10-10 |
007960 |
方正富邦天恒混合C |
1.5277 |
1.5277 |
1.4990 |
1.4990 |
0.0287 |
1.91% |
| 2024-10-09 |
007960 |
方正富邦天恒混合C |
1.4990 |
1.4990 |
1.6010 |
1.6010 |
-0.1020 |
-6.37% |
| 2024-10-08 |
007960 |
方正富邦天恒混合C |
1.6010 |
1.6010 |
1.5520 |
1.5520 |
0.0490 |
3.16% |
| 2024-09-30 |
007960 |
方正富邦天恒混合C |
1.5520 |
1.5520 |
1.4590 |
1.4590 |
0.0930 |
6.37% |
| 2024-09-27 |
007960 |
方正富邦天恒混合C |
1.4590 |
1.4590 |
1.4017 |
1.4017 |
0.0573 |
4.09% |
| 2024-09-26 |
007960 |
方正富邦天恒混合C |
1.4017 |
1.4017 |
1.3325 |
1.3325 |
0.0692 |
5.19% |
| 2024-09-25 |
007960 |
方正富邦天恒混合C |
1.3325 |
1.3325 |
1.3158 |
1.3158 |
0.0167 |
1.27% |
| 2024-09-24 |
007960 |
方正富邦天恒混合C |
1.3158 |
1.3158 |
1.2725 |
1.2725 |
0.0433 |
3.40% |
| 2024-09-23 |
007960 |
方正富邦天恒混合C |
1.2725 |
1.2725 |
1.2674 |
1.2674 |
0.0051 |
0.40% |
| 2024-09-20 |
007960 |
方正富邦天恒混合C |
1.2674 |
1.2674 |
1.2671 |
1.2671 |
0.0003 |
0.02% |
| 2024-09-19 |
007960 |
方正富邦天恒混合C |
1.2671 |
1.2671 |
1.2566 |
1.2566 |
0.0105 |
0.84% |
| 2024-09-18 |
007960 |
方正富邦天恒混合C |
1.2566 |
1.2566 |
1.2518 |
1.2518 |
0.0048 |
0.38% |
| 2024-09-13 |
007960 |
方正富邦天恒混合C |
1.2518 |
1.2518 |
1.2569 |
1.2569 |
-0.0051 |
-0.41% |
| 2024-09-12 |
007960 |
方正富邦天恒混合C |
1.2569 |
1.2569 |
1.2704 |
1.2704 |
-0.0135 |
-1.06% |
| 2024-09-11 |
007960 |
方正富邦天恒混合C |
1.2704 |
1.2704 |
1.2681 |
1.2681 |
0.0023 |
0.18% |
| 2024-09-10 |
007960 |
方正富邦天恒混合C |
1.2681 |
1.2681 |
1.2669 |
1.2669 |
0.0012 |
0.09% |
| 2024-09-09 |
007960 |
方正富邦天恒混合C |
1.2669 |
1.2669 |
1.2837 |
1.2837 |
-0.0168 |
-1.31% |
| 2024-09-06 |
007960 |
方正富邦天恒混合C |
1.2837 |
1.2837 |
1.2927 |
1.2927 |
-0.0090 |
-0.70% |
| 2024-09-05 |
007960 |
方正富邦天恒混合C |
1.2927 |
1.2927 |
1.2898 |
1.2898 |
0.0029 |
0.22% |
| 2024-09-04 |
007960 |
方正富邦天恒混合C |
1.2898 |
1.2898 |
1.2949 |
1.2949 |
-0.0051 |
-0.39% |
| 2024-09-03 |
007960 |
方正富邦天恒混合C |
1.2949 |
1.2949 |
1.2880 |
1.2880 |
0.0069 |
0.54% |
| 2024-09-02 |
007960 |
方正富邦天恒混合C |
1.2880 |
1.2880 |
1.3091 |
1.3091 |
-0.0211 |
-1.61% |
| 2024-08-30 |
007960 |
方正富邦天恒混合C |
1.3091 |
1.3091 |
1.2898 |
1.2898 |
0.0193 |
1.50% |
| 2024-08-29 |
007960 |
方正富邦天恒混合C |
1.2898 |
1.2898 |
1.2869 |
1.2869 |
0.0029 |
0.23% |
| 2024-08-28 |
007960 |
方正富邦天恒混合C |
1.2869 |
1.2869 |
1.2994 |
1.2994 |
-0.0125 |
-0.96% |
| 2024-08-27 |
007960 |
方正富邦天恒混合C |
1.2994 |
1.2994 |
1.3030 |
1.3030 |
-0.0036 |
-0.28% |
| 2024-08-26 |
007960 |
方正富邦天恒混合C |
1.3030 |
1.3030 |
1.3089 |
1.3089 |
-0.0059 |
-0.45% |
| 2024-08-23 |
007960 |
方正富邦天恒混合C |
1.3089 |
1.3089 |
1.3034 |
1.3034 |
0.0055 |
0.42% |
| 2024-08-22 |
007960 |
方正富邦天恒混合C |
1.3034 |
1.3034 |
1.2990 |
1.2990 |
0.0044 |
0.34% |
| 2024-08-21 |
007960 |
方正富邦天恒混合C |
1.2990 |
1.2990 |
1.3026 |
1.3026 |
-0.0036 |
-0.28% |
| 2024-08-20 |
007960 |
方正富邦天恒混合C |
1.3026 |
1.3026 |
1.3056 |
1.3056 |
-0.0030 |
-0.23% |
| 2024-08-19 |
007960 |
方正富邦天恒混合C |
1.3056 |
1.3056 |
1.3106 |
1.3106 |
-0.0050 |
-0.38% |
| 2024-08-16 |
007960 |
方正富邦天恒混合C |
1.3106 |
1.3106 |
1.3085 |
1.3085 |
0.0021 |
0.16% |
| 2024-08-15 |
007960 |
方正富邦天恒混合C |
1.3085 |
1.3085 |
1.3024 |
1.3024 |
0.0061 |
0.47% |
| 2024-08-14 |
007960 |
方正富邦天恒混合C |
1.3024 |
1.3024 |
1.3094 |
1.3094 |
-0.0070 |
-0.53% |
| 2024-08-13 |
007960 |
方正富邦天恒混合C |
1.3094 |
1.3094 |
1.3155 |
1.3155 |
-0.0061 |
-0.46% |
| 2024-08-12 |
007960 |
方正富邦天恒混合C |
1.3155 |
1.3155 |
1.3129 |
1.3129 |
0.0026 |
0.20% |
| 2024-08-09 |
007960 |
方正富邦天恒混合C |
1.3129 |
1.3129 |
1.3185 |
1.3185 |
-0.0056 |
-0.42% |
| 2024-08-08 |
007960 |
方正富邦天恒混合C |
1.3185 |
1.3185 |
1.3077 |
1.3077 |
0.0108 |
0.83% |
| 2024-08-07 |
007960 |
方正富邦天恒混合C |
1.3077 |
1.3077 |
1.3030 |
1.3030 |
0.0047 |
0.36% |
| 2024-08-06 |
007960 |
方正富邦天恒混合C |
1.3030 |
1.3030 |
1.3059 |
1.3059 |
-0.0029 |
-0.22% |
| 2024-08-05 |
007960 |
方正富邦天恒混合C |
1.3059 |
1.3059 |
1.3060 |
1.3060 |
-0.0001 |
-0.01% |
| 2024-08-02 |
007960 |
方正富邦天恒混合C |
1.3060 |
1.3060 |
1.3109 |
1.3109 |
-0.0049 |
-0.37% |
| 2024-07-31 |
007960 |
方正富邦天恒混合C |
1.3255 |
1.3255 |
1.2994 |
1.2994 |
0.0261 |
2.01% |
| 2024-07-30 |
007960 |
方正富邦天恒混合C |
1.2994 |
1.2994 |
1.3100 |
1.3100 |
-0.0106 |
-0.81% |
| 2024-07-29 |
007960 |
方正富邦天恒混合C |
1.3100 |
1.3100 |
1.3250 |
1.3250 |
-0.0150 |
-1.13% |
| 2024-07-26 |
007960 |
方正富邦天恒混合C |
1.3250 |
1.3250 |
1.3248 |
1.3248 |
0.0002 |
0.02% |
| 2024-07-25 |
007960 |
方正富邦天恒混合C |
1.3248 |
1.3248 |
1.3318 |
1.3318 |
-0.0070 |
-0.53% |
| 2024-07-24 |
007960 |
方正富邦天恒混合C |
1.3318 |
1.3318 |
1.3430 |
1.3430 |
-0.0112 |
-0.83% |
| 2024-07-23 |
007960 |
方正富邦天恒混合C |
1.3430 |
1.3430 |
1.3695 |
1.3695 |
-0.0265 |
-1.94% |
| 2024-07-22 |
007960 |
方正富邦天恒混合C |
1.3695 |
1.3695 |
1.3755 |
1.3755 |
-0.0060 |
-0.44% |
| 2024-07-19 |
007960 |
方正富邦天恒混合C |
1.3755 |
1.3755 |
1.3736 |
1.3736 |
0.0019 |
0.14% |
| 2024-07-18 |
007960 |
方正富邦天恒混合C |
1.3736 |
1.3736 |
1.3697 |
1.3697 |
0.0039 |
0.28% |
| 2024-07-17 |
007960 |
方正富邦天恒混合C |
1.3697 |
1.3697 |
1.3567 |
1.3567 |
0.0130 |
0.96% |
| 2024-07-16 |
007960 |
方正富邦天恒混合C |
1.3567 |
1.3567 |
1.3619 |
1.3619 |
-0.0052 |
-0.38% |
| 2024-07-15 |
007960 |
方正富邦天恒混合C |
1.3619 |
1.3619 |
1.3649 |
1.3649 |
-0.0030 |
-0.22% |
| 2024-07-12 |
007960 |
方正富邦天恒混合C |
1.3649 |
1.3649 |
1.3472 |
1.3472 |
0.0177 |
1.31% |
| 2024-07-11 |
007960 |
方正富邦天恒混合C |
1.3472 |
1.3472 |
1.3373 |
1.3373 |
0.0099 |
0.74% |
| 2024-07-10 |
007960 |
方正富邦天恒混合C |
1.3373 |
1.3373 |
1.3362 |
1.3362 |
0.0011 |
0.08% |
| 2024-07-09 |
007960 |
方正富邦天恒混合C |
1.3362 |
1.3362 |
1.3292 |
1.3292 |
0.0070 |
0.53% |
| 2024-07-08 |
007960 |
方正富邦天恒混合C |
1.3292 |
1.3292 |
1.3441 |
1.3441 |
-0.0149 |
-1.11% |
| 2024-07-05 |
007960 |
方正富邦天恒混合C |
1.3441 |
1.3441 |
1.3496 |
1.3496 |
-0.0055 |
-0.41% |
| 2024-07-04 |
007960 |
方正富邦天恒混合C |
1.3496 |
1.3496 |
1.3498 |
1.3498 |
-0.0002 |
-0.01% |
| 2024-07-03 |
007960 |
方正富邦天恒混合C |
1.3498 |
1.3498 |
1.3506 |
1.3506 |
-0.0008 |
-0.06% |
| 2024-07-02 |
007960 |
方正富邦天恒混合C |
1.3506 |
1.3506 |
1.3499 |
1.3499 |
0.0007 |
0.05% |
| 2024-07-01 |
007960 |
方正富邦天恒混合C |
1.3499 |
1.3499 |
1.3479 |
1.3479 |
0.0020 |
0.15% |
| 2024-06-28 |
007960 |
方正富邦天恒混合C |
1.3479 |
1.3479 |
1.3529 |
1.3529 |
-0.0050 |
-0.37% |
| 2024-06-27 |
007960 |
方正富邦天恒混合C |
1.3529 |
1.3529 |
1.3600 |
1.3600 |
-0.0071 |
-0.52% |
| 2024-06-26 |
007960 |
方正富邦天恒混合C |
1.3600 |
1.3600 |
1.3560 |
1.3560 |
0.0040 |
0.29% |
| 2024-06-25 |
007960 |
方正富邦天恒混合C |
1.3560 |
1.3560 |
1.3556 |
1.3556 |
0.0004 |
0.03% |
| 2024-06-24 |
007960 |
方正富邦天恒混合C |
1.3556 |
1.3556 |
1.3534 |
1.3534 |
0.0022 |
0.16% |
| 2024-06-21 |
007960 |
方正富邦天恒混合C |
1.3534 |
1.3534 |
1.3599 |
1.3599 |
-0.0065 |
-0.48% |
| 2024-06-20 |
007960 |
方正富邦天恒混合C |
1.3599 |
1.3599 |
1.3702 |
1.3702 |
-0.0103 |
-0.75% |
| 2024-06-19 |
007960 |
方正富邦天恒混合C |
1.3702 |
1.3702 |
1.3700 |
1.3700 |
0.0002 |
0.01% |
| 2024-06-18 |
007960 |
方正富邦天恒混合C |
1.3700 |
1.3700 |
1.3771 |
1.3771 |
-0.0071 |
-0.52% |
| 2024-06-17 |
007960 |
方正富邦天恒混合C |
1.3771 |
1.3771 |
1.3858 |
1.3858 |
-0.0087 |
-0.63% |
| 2024-06-14 |
007960 |
方正富邦天恒混合C |
1.3858 |
1.3858 |
1.3767 |
1.3767 |
0.0091 |
0.66% |
| 2024-06-13 |
007960 |
方正富邦天恒混合C |
1.3767 |
1.3767 |
1.3833 |
1.3833 |
-0.0066 |
-0.48% |
| 2024-06-12 |
007960 |
方正富邦天恒混合C |
1.3833 |
1.3833 |
1.3919 |
1.3919 |
-0.0086 |
-0.62% |
| 2024-06-11 |
007960 |
方正富邦天恒混合C |
1.3919 |
1.3919 |
1.4001 |
1.4001 |
-0.0082 |
-0.59% |
| 2024-06-07 |
007960 |
方正富邦天恒混合C |
1.4001 |
1.4001 |
1.4093 |
1.4093 |
-0.0092 |
-0.65% |
| 2024-06-06 |
007960 |
方正富邦天恒混合C |
1.4093 |
1.4093 |
1.4103 |
1.4103 |
-0.0010 |
-0.07% |
| 2024-06-05 |
007960 |
方正富邦天恒混合C |
1.4103 |
1.4103 |
1.4106 |
1.4106 |
-0.0003 |
-0.02% |
| 2024-06-04 |
007960 |
方正富邦天恒混合C |
1.4106 |
1.4106 |
1.4004 |
1.4004 |
0.0102 |
0.73% |
| 2024-06-03 |
007960 |
方正富邦天恒混合C |
1.4004 |
1.4004 |
1.3962 |
1.3962 |
0.0042 |
0.30% |
| 2024-05-31 |
007960 |
方正富邦天恒混合C |
1.3962 |
1.3962 |
1.4045 |
1.4045 |
-0.0083 |
-0.59% |
| 2024-05-30 |
007960 |
方正富邦天恒混合C |
1.4045 |
1.4045 |
1.4136 |
1.4136 |
-0.0091 |
-0.64% |
| 2024-05-29 |
007960 |
方正富邦天恒混合C |
1.4136 |
1.4136 |
1.4195 |
1.4195 |
-0.0059 |
-0.42% |
| 2024-05-28 |
007960 |
方正富邦天恒混合C |
1.4195 |
1.4195 |
1.4247 |
1.4247 |
-0.0052 |
-0.36% |
| 2024-05-27 |
007960 |
方正富邦天恒混合C |
1.4247 |
1.4247 |
1.4177 |
1.4177 |
0.0070 |
0.49% |
| 2024-05-24 |
007960 |
方正富邦天恒混合C |
1.4177 |
1.4177 |
1.4314 |
1.4314 |
-0.0137 |
-0.96% |
| 2024-05-23 |
007960 |
方正富邦天恒混合C |
1.4314 |
1.4314 |
1.4381 |
1.4381 |
-0.0067 |
-0.47% |
