方正富邦天恒混合C基金净值查询(007960)
今天最新净值
1.3826
-0.0044 -0.3200%
2024-04-17
盘中实时估值(仅供参考)
1.3604
-0.0007 -0.0483%
- 累计净值：1.3826
- 成立日期：2019-09-19
- 基金类型：
- 成立份额：
- 最近份额：1.3414亿
- 最近资产：
- 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3.35%
| 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 |
| 2024-04-17 |
007960 |
方正富邦天恒混合C |
1.3611 |
1.3611 |
1.3503 |
1.3503 |
0.0108 |
0.80% |
| 2024-04-16 |
007960 |
方正富邦天恒混合C |
1.3503 |
1.3503 |
1.3533 |
1.3533 |
-0.0030 |
-0.22% |
| 2024-04-15 |
007960 |
方正富邦天恒混合C |
1.3533 |
1.3533 |
1.3344 |
1.3344 |
0.0189 |
1.42% |
| 2024-04-12 |
007960 |
方正富邦天恒混合C |
1.3344 |
1.3344 |
1.3468 |
1.3468 |
-0.0124 |
-0.92% |
| 2024-04-11 |
007960 |
方正富邦天恒混合C |
1.3468 |
1.3468 |
1.3476 |
1.3476 |
-0.0008 |
-0.06% |
| 2024-04-10 |
007960 |
方正富邦天恒混合C |
1.3476 |
1.3476 |
1.3573 |
1.3573 |
-0.0097 |
-0.71% |
| 2024-04-09 |
007960 |
方正富邦天恒混合C |
1.3573 |
1.3573 |
1.3571 |
1.3571 |
0.0002 |
0.01% |
| 2024-04-08 |
007960 |
方正富邦天恒混合C |
1.3571 |
1.3571 |
1.3679 |
1.3679 |
-0.0108 |
-0.79% |
| 2024-04-03 |
007960 |
方正富邦天恒混合C |
1.3679 |
1.3679 |
1.3744 |
1.3744 |
-0.0065 |
-0.47% |
| 2024-04-02 |
007960 |
方正富邦天恒混合C |
1.3744 |
1.3744 |
1.3846 |
1.3846 |
-0.0102 |
-0.74% |
|
|
| 2024-04-01 |
007960 |
方正富邦天恒混合C |
1.3846 |
1.3846 |
1.3645 |
1.3645 |
0.0201 |
1.47% |
| 2024-03-29 |
007960 |
方正富邦天恒混合C |
1.3645 |
1.3645 |
1.3695 |
1.3695 |
-0.0050 |
-0.37% |
| 2024-03-28 |
007960 |
方正富邦天恒混合C |
1.3695 |
1.3695 |
1.3692 |
1.3692 |
0.0003 |
0.02% |
| 2024-03-27 |
007960 |
方正富邦天恒混合C |
1.3692 |
1.3692 |
1.3762 |
1.3762 |
-0.0070 |
-0.51% |
| 2024-03-26 |
007960 |
方正富邦天恒混合C |
1.3762 |
1.3762 |
1.3666 |
1.3666 |
0.0096 |
0.70% |
| 2024-03-25 |
007960 |
方正富邦天恒混合C |
1.3666 |
1.3666 |
1.3704 |
1.3704 |
-0.0038 |
-0.28% |
| 2024-03-22 |
007960 |
方正富邦天恒混合C |
1.3704 |
1.3704 |
1.3756 |
1.3756 |
-0.0052 |
-0.38% |
| 2024-03-21 |
007960 |
方正富邦天恒混合C |
1.3756 |
1.3756 |
1.3765 |
1.3765 |
-0.0009 |
-0.07% |
| 2024-03-20 |
007960 |
方正富邦天恒混合C |
1.3765 |
1.3765 |
1.3725 |
1.3725 |
0.0040 |
0.29% |
| 2024-03-19 |
007960 |
方正富邦天恒混合C |
1.3725 |
1.3725 |
1.3832 |
1.3832 |
-0.0107 |
-0.77% |
| 2024-03-18 |
007960 |
方正富邦天恒混合C |
1.3832 |
1.3832 |
1.3826 |
1.3826 |
0.0006 |
0.04% |
| 2024-03-15 |
007960 |
方正富邦天恒混合C |
1.3826 |
1.3826 |
1.3870 |
1.3870 |
-0.0044 |
-0.32% |
| 2024-03-14 |
007960 |
方正富邦天恒混合C |
1.3870 |
1.3870 |
1.3864 |
1.3864 |
0.0006 |
0.04% |
| 2024-03-13 |
007960 |
方正富邦天恒混合C |
1.3864 |
1.3864 |
1.4006 |
1.4006 |
-0.0142 |
-1.01% |
| 2024-03-12 |
007960 |
方正富邦天恒混合C |
1.4006 |
1.4006 |
1.3786 |
1.3786 |
0.0220 |
1.60% |
|
|
| 2024-03-11 |
007960 |
方正富邦天恒混合C |
1.3786 |
1.3786 |
1.3599 |
1.3599 |
0.0187 |
1.38% |
| 2024-03-08 |
007960 |
方正富邦天恒混合C |
1.3599 |
1.3599 |
1.3644 |
1.3644 |
-0.0045 |
-0.33% |
| 2024-03-07 |
007960 |
方正富邦天恒混合C |
1.3644 |
1.3644 |
1.3722 |
1.3722 |
-0.0078 |
-0.57% |
| 2024-03-06 |
007960 |
方正富邦天恒混合C |
1.3722 |
1.3722 |
1.3850 |
1.3850 |
-0.0128 |
-0.92% |
| 2024-03-05 |
007960 |
方正富邦天恒混合C |
1.3850 |
1.3850 |
1.3690 |
1.3690 |
0.0160 |
1.17% |
| 2024-03-04 |
007960 |
方正富邦天恒混合C |
1.3690 |
1.3690 |
1.3756 |
1.3756 |
-0.0066 |
-0.48% |
| 2024-03-01 |
007960 |
方正富邦天恒混合C |
1.3756 |
1.3756 |
1.3745 |
1.3745 |
0.0011 |
0.08% |
| 2024-02-29 |
007960 |
方正富邦天恒混合C |
1.3745 |
1.3745 |
1.3619 |
1.3619 |
0.0126 |
0.93% |
| 2024-02-28 |
007960 |
方正富邦天恒混合C |
1.3619 |
1.3619 |
1.3726 |
1.3726 |
-0.0107 |
-0.78% |
| 2024-02-27 |
007960 |
方正富邦天恒混合C |
1.3726 |
1.3726 |
1.3684 |
1.3684 |
0.0042 |
0.31% |
| 2024-02-26 |
007960 |
方正富邦天恒混合C |
1.3684 |
1.3684 |
1.3811 |
1.3811 |
-0.0127 |
-0.92% |
| 2024-02-23 |
007960 |
方正富邦天恒混合C |
1.3811 |
1.3811 |
1.3818 |
1.3818 |
-0.0007 |
-0.05% |
| 2024-02-22 |
007960 |
方正富邦天恒混合C |
1.3818 |
1.3818 |
1.3828 |
1.3828 |
-0.0010 |
-0.07% |
| 2024-02-21 |
007960 |
方正富邦天恒混合C |
1.3828 |
1.3828 |
1.3594 |
1.3594 |
0.0234 |
1.72% |
| 2024-02-20 |
007960 |
方正富邦天恒混合C |
1.3594 |
1.3594 |
1.3555 |
1.3555 |
0.0039 |
0.29% |
| 2024-02-19 |
007960 |
方正富邦天恒混合C |
1.3555 |
1.3555 |
1.3529 |
1.3529 |
0.0026 |
0.19% |
| 2024-02-08 |
007960 |
方正富邦天恒混合C |
1.3529 |
1.3529 |
1.3516 |
1.3516 |
0.0013 |
0.10% |
| 2024-02-07 |
007960 |
方正富邦天恒混合C |
1.3516 |
1.3516 |
1.3385 |
1.3385 |
0.0131 |
0.98% |
| 2024-02-06 |
007960 |
方正富邦天恒混合C |
1.3385 |
1.3385 |
1.3054 |
1.3054 |
0.0331 |
2.54% |
| 2024-02-05 |
007960 |
方正富邦天恒混合C |
1.3054 |
1.3054 |
1.2868 |
1.2868 |
0.0186 |
1.45% |
| 2024-02-02 |
007960 |
方正富邦天恒混合C |
1.2868 |
1.2868 |
1.2936 |
1.2936 |
-0.0068 |
-0.53% |
| 2024-02-01 |
007960 |
方正富邦天恒混合C |
1.2936 |
1.2936 |
1.2944 |
1.2944 |
-0.0008 |
-0.06% |
| 2024-01-31 |
007960 |
方正富邦天恒混合C |
1.2944 |
1.2944 |
1.3078 |
1.3078 |
-0.0134 |
-1.02% |
| 2024-01-30 |
007960 |
方正富邦天恒混合C |
1.3078 |
1.3078 |
1.3255 |
1.3255 |
-0.0177 |
-1.34% |
| 2024-01-29 |
007960 |
方正富邦天恒混合C |
1.3255 |
1.3255 |
1.3280 |
1.3280 |
-0.0025 |
-0.19% |
| 2024-01-26 |
007960 |
方正富邦天恒混合C |
1.3280 |
1.3280 |
1.3254 |
1.3254 |
0.0026 |
0.20% |
| 2024-01-25 |
007960 |
方正富邦天恒混合C |
1.3254 |
1.3254 |
1.3036 |
1.3036 |
0.0218 |
1.67% |
| 2024-01-24 |
007960 |
方正富邦天恒混合C |
1.3036 |
1.3036 |
1.2870 |
1.2870 |
0.0166 |
1.29% |
| 2024-01-23 |
007960 |
方正富邦天恒混合C |
1.2870 |
1.2870 |
1.2848 |
1.2848 |
0.0022 |
0.17% |
| 2024-01-22 |
007960 |
方正富邦天恒混合C |
1.2848 |
1.2848 |
1.3017 |
1.3017 |
-0.0169 |
-1.30% |
| 2024-01-19 |
007960 |
方正富邦天恒混合C |
1.3017 |
1.3017 |
1.3032 |
1.3032 |
-0.0015 |
-0.12% |
| 2024-01-18 |
007960 |
方正富邦天恒混合C |
1.3032 |
1.3032 |
1.2851 |
1.2851 |
0.0181 |
1.41% |
