方正富邦天恒混合C基金净值查询(007960)
今天最新净值
1.5008
-0.0121 -0.80%
2025-12-17
盘中实时估值(仅供参考)
1.5172
-0.0010 -0.0657%
- 累计净值：1.5008
- 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：1.81亿
- 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-6.18%
| 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 |
| 2025-12-17 |
007960 |
方正富邦天恒混合C |
1.5182 |
1.5182 |
1.5008 |
1.5008 |
0.0174 |
1.16% |
| 2025-12-16 |
007960 |
方正富邦天恒混合C |
1.5008 |
1.5008 |
1.5129 |
1.5129 |
-0.0121 |
-0.80% |
| 2025-12-15 |
007960 |
方正富邦天恒混合C |
1.5129 |
1.5129 |
1.5235 |
1.5235 |
-0.0106 |
-0.70% |
| 2025-12-12 |
007960 |
方正富邦天恒混合C |
1.5235 |
1.5235 |
1.5114 |
1.5114 |
0.0121 |
0.80% |
| 2025-12-11 |
007960 |
方正富邦天恒混合C |
1.5114 |
1.5114 |
1.5184 |
1.5184 |
-0.0070 |
-0.46% |
| 2025-12-10 |
007960 |
方正富邦天恒混合C |
1.5184 |
1.5184 |
1.5163 |
1.5163 |
0.0021 |
0.14% |
| 2025-12-09 |
007960 |
方正富邦天恒混合C |
1.5163 |
1.5163 |
1.5298 |
1.5298 |
-0.0135 |
-0.88% |
| 2025-12-08 |
007960 |
方正富邦天恒混合C |
1.5298 |
1.5298 |
1.5386 |
1.5386 |
-0.0088 |
-0.57% |
| 2025-12-05 |
007960 |
方正富邦天恒混合C |
1.5386 |
1.5386 |
1.5339 |
1.5339 |
0.0047 |
0.31% |
| 2025-12-04 |
007960 |
方正富邦天恒混合C |
1.5339 |
1.5339 |
1.5358 |
1.5358 |
-0.0019 |
-0.12% |
|
|
| 2025-12-03 |
007960 |
方正富邦天恒混合C |
1.5358 |
1.5358 |
1.5428 |
1.5428 |
-0.0070 |
-0.45% |
| 2025-12-02 |
007960 |
方正富邦天恒混合C |
1.5428 |
1.5428 |
1.5517 |
1.5517 |
-0.0089 |
-0.57% |
| 2025-12-01 |
007960 |
方正富邦天恒混合C |
1.5517 |
1.5517 |
1.5511 |
1.5511 |
0.0006 |
0.04% |
| 2025-11-28 |
007960 |
方正富邦天恒混合C |
1.5511 |
1.5511 |
1.5458 |
1.5458 |
0.0053 |
0.34% |
| 2025-11-27 |
007960 |
方正富邦天恒混合C |
1.5458 |
1.5458 |
1.5454 |
1.5454 |
0.0004 |
0.03% |
| 2025-11-26 |
007960 |
方正富邦天恒混合C |
1.5454 |
1.5454 |
1.5375 |
1.5375 |
0.0079 |
0.51% |
| 2025-11-25 |
007960 |
方正富邦天恒混合C |
1.5375 |
1.5375 |
1.5357 |
1.5357 |
0.0018 |
0.12% |
| 2025-11-24 |
007960 |
方正富邦天恒混合C |
1.5357 |
1.5357 |
1.5281 |
1.5281 |
0.0076 |
0.50% |
| 2025-11-21 |
007960 |
方正富邦天恒混合C |
1.5281 |
1.5281 |
1.5484 |
1.5484 |
-0.0203 |
-1.31% |
| 2025-11-20 |
007960 |
方正富邦天恒混合C |
1.5484 |
1.5484 |
1.5521 |
1.5521 |
-0.0037 |
-0.24% |
| 2025-11-19 |
007960 |
方正富邦天恒混合C |
1.5521 |
1.5521 |
1.5571 |
1.5571 |
-0.0050 |
-0.32% |
| 2025-11-18 |
007960 |
方正富邦天恒混合C |
1.5571 |
1.5571 |
1.5593 |
1.5593 |
-0.0022 |
-0.14% |
| 2025-11-17 |
007960 |
方正富邦天恒混合C |
1.5593 |
1.5593 |
1.5737 |
1.5737 |
-0.0144 |
-0.92% |
| 2025-11-14 |
007960 |
方正富邦天恒混合C |
1.5737 |
1.5737 |
1.5879 |
1.5879 |
-0.0142 |
-0.89% |
| 2025-11-13 |
007960 |
方正富邦天恒混合C |
1.5879 |
1.5879 |
1.5757 |
1.5757 |
0.0122 |
0.77% |
|
|
| 2025-11-12 |
007960 |
方正富邦天恒混合C |
1.5757 |
1.5757 |
1.5681 |
1.5681 |
0.0076 |
0.48% |
| 2025-11-11 |
007960 |
方正富邦天恒混合C |
1.5681 |
1.5681 |
1.5701 |
1.5701 |
-0.0020 |
-0.13% |
| 2025-11-10 |
007960 |
方正富邦天恒混合C |
1.5701 |
1.5701 |
1.5475 |
1.5475 |
0.0226 |
1.46% |
| 2025-11-07 |
007960 |
方正富邦天恒混合C |
1.5475 |
1.5475 |
1.5587 |
1.5587 |
-0.0112 |
-0.72% |
| 2025-11-06 |
007960 |
方正富邦天恒混合C |
1.5587 |
1.5587 |
1.5498 |
1.5498 |
0.0089 |
0.57% |
| 2025-11-05 |
007960 |
方正富邦天恒混合C |
1.5498 |
1.5498 |
1.5500 |
1.5500 |
-0.0002 |
-0.01% |
| 2025-11-04 |
007960 |
方正富邦天恒混合C |
1.5500 |
1.5500 |
1.5664 |
1.5664 |
-0.0164 |
-1.05% |
| 2025-11-03 |
007960 |
方正富邦天恒混合C |
1.5664 |
1.5664 |
1.5674 |
1.5674 |
-0.0010 |
-0.06% |
| 2025-10-31 |
007960 |
方正富邦天恒混合C |
1.5674 |
1.5674 |
1.5636 |
1.5636 |
0.0038 |
0.24% |
| 2025-10-30 |
007960 |
方正富邦天恒混合C |
1.5636 |
1.5636 |
1.5688 |
1.5688 |
-0.0052 |
-0.33% |
| 2025-10-29 |
007960 |
方正富邦天恒混合C |
1.5688 |
1.5688 |
1.5705 |
1.5705 |
-0.0017 |
-0.11% |
| 2025-10-28 |
007960 |
方正富邦天恒混合C |
1.5705 |
1.5705 |
1.5843 |
1.5843 |
-0.0138 |
-0.87% |
| 2025-10-27 |
007960 |
方正富邦天恒混合C |
1.5843 |
1.5843 |
1.5703 |
1.5703 |
0.0140 |
0.89% |
| 2025-10-24 |
007960 |
方正富邦天恒混合C |
1.5703 |
1.5703 |
1.5696 |
1.5696 |
0.0007 |
0.04% |
| 2025-10-23 |
007960 |
方正富邦天恒混合C |
1.5696 |
1.5696 |
1.5571 |
1.5571 |
0.0125 |
0.80% |
| 2025-10-22 |
007960 |
方正富邦天恒混合C |
1.5571 |
1.5571 |
1.5629 |
1.5629 |
-0.0058 |
-0.37% |
| 2025-10-21 |
007960 |
方正富邦天恒混合C |
1.5629 |
1.5629 |
1.5565 |
1.5565 |
0.0064 |
0.41% |
| 2025-10-20 |
007960 |
方正富邦天恒混合C |
1.5565 |
1.5565 |
1.5507 |
1.5507 |
0.0058 |
0.37% |
| 2025-10-17 |
007960 |
方正富邦天恒混合C |
1.5507 |
1.5507 |
1.5757 |
1.5757 |
-0.0250 |
-1.59% |
| 2025-10-16 |
007960 |
方正富邦天恒混合C |
1.5757 |
1.5757 |
1.5710 |
1.5710 |
0.0047 |
0.30% |
| 2025-10-15 |
007960 |
方正富邦天恒混合C |
1.5710 |
1.5710 |
1.5574 |
1.5574 |
0.0136 |
0.87% |
| 2025-10-14 |
007960 |
方正富邦天恒混合C |
1.5574 |
1.5574 |
1.5736 |
1.5736 |
-0.0162 |
-1.03% |
| 2025-10-13 |
007960 |
方正富邦天恒混合C |
1.5736 |
1.5736 |
1.5930 |
1.5930 |
-0.0194 |
-1.22% |
| 2025-10-10 |
007960 |
方正富邦天恒混合C |
1.5930 |
1.5930 |
1.6158 |
1.6158 |
-0.0228 |
-1.41% |
| 2025-10-09 |
007960 |
方正富邦天恒混合C |
1.6158 |
1.6158 |
1.6160 |
1.6160 |
-0.0002 |
-0.01% |
| 2025-09-30 |
007960 |
方正富邦天恒混合C |
1.6160 |
1.6160 |
1.6083 |
1.6083 |
0.0077 |
0.48% |
| 2025-09-29 |
007960 |
方正富邦天恒混合C |
1.6083 |
1.6083 |
1.5972 |
1.5972 |
0.0111 |
0.69% |
| 2025-09-26 |
007960 |
方正富邦天恒混合C |
1.5972 |
1.5972 |
1.6154 |
1.6154 |
-0.0182 |
-1.13% |
| 2025-09-25 |
007960 |
方正富邦天恒混合C |
1.6154 |
1.6154 |
1.6028 |
1.6028 |
0.0126 |
0.79% |
| 2025-09-24 |
007960 |
方正富邦天恒混合C |
1.6028 |
1.6028 |
1.5938 |
1.5938 |
0.0090 |
0.56% |
| 2025-09-23 |
007960 |
方正富邦天恒混合C |
1.5938 |
1.5938 |
1.6042 |
1.6042 |
-0.0104 |
-0.65% |
| 2025-09-22 |
007960 |
方正富邦天恒混合C |
1.6042 |
1.6042 |
1.6058 |
1.6058 |
-0.0016 |
-0.10% |
| 2025-09-19 |
007960 |
方正富邦天恒混合C |
1.6058 |
1.6058 |
1.6136 |
1.6136 |
-0.0078 |
-0.48% |
