方正富邦天恒混合C基金净值查询(007960)
今天最新净值
1.4424
0.0164 1.1500%
2025-02-10
盘中实时估值(仅供参考)
1.4495
0.0093 0.6449%
- 累计净值：1.4424
- 成立日期：2019-09-19
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.1662亿
- 最近资产：0.00亿元
- 基金公司：方正富邦基金
- 基金经理：吴昊
近一季,方正富邦天恒混合C(007960)基金累计收益率-6.69%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 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% |
