方正富邦天恒混合C基金净值查询(007960)
今天最新净值
1.3673
-0.0020 -0.15%
2026-09-18
盘中实时估值(仅供参考)
1.4578
-0.0054 -0.3675%
2026-03-24 15:39:58
- 累计净值：1.3673
- 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
近半年,方正富邦天恒混合C(007960)基金累计收益率-6.55%
| 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 |
| 2026-09-18 |
007960 |
方正富邦天恒混合C |
1.3665 |
1.3665 |
1.3673 |
1.3673 |
-0.0008 |
-0.06% |
| 2026-09-17 |
007960 |
方正富邦天恒混合C |
1.3673 |
1.3673 |
1.3693 |
1.3693 |
-0.0020 |
-0.15% |
| 2026-09-16 |
007960 |
方正富邦天恒混合C |
1.3693 |
1.3693 |
1.3814 |
1.3814 |
-0.0121 |
-0.88% |
| 2026-09-15 |
007960 |
方正富邦天恒混合C |
1.3814 |
1.3814 |
1.3851 |
1.3851 |
-0.0037 |
-0.27% |
| 2026-09-14 |
007960 |
方正富邦天恒混合C |
1.3851 |
1.3851 |
1.3811 |
1.3811 |
0.0040 |
0.29% |
| 2026-09-11 |
007960 |
方正富邦天恒混合C |
1.3811 |
1.3811 |
1.3884 |
1.3884 |
-0.0073 |
-0.53% |
| 2026-09-10 |
007960 |
方正富邦天恒混合C |
1.3884 |
1.3884 |
1.3965 |
1.3965 |
-0.0081 |
-0.58% |
| 2026-09-09 |
007960 |
方正富邦天恒混合C |
1.3965 |
1.3965 |
1.4064 |
1.4064 |
-0.0099 |
-0.70% |
| 2026-09-08 |
007960 |
方正富邦天恒混合C |
1.4064 |
1.4064 |
1.4116 |
1.4116 |
-0.0052 |
-0.37% |
| 2026-09-07 |
007960 |
方正富邦天恒混合C |
1.4116 |
1.4116 |
1.4221 |
1.4221 |
-0.0105 |
-0.74% |
|
|
| 2026-09-04 |
007960 |
方正富邦天恒混合C |
1.4221 |
1.4221 |
1.4103 |
1.4103 |
0.0118 |
0.84% |
| 2026-09-03 |
007960 |
方正富邦天恒混合C |
1.4103 |
1.4103 |
1.4109 |
1.4109 |
-0.0006 |
-0.04% |
| 2026-09-02 |
007960 |
方正富邦天恒混合C |
1.4109 |
1.4109 |
1.4248 |
1.4248 |
-0.0139 |
-0.98% |
| 2026-09-01 |
007960 |
方正富邦天恒混合C |
1.4248 |
1.4248 |
1.4199 |
1.4199 |
0.0049 |
0.35% |
| 2026-08-31 |
007960 |
方正富邦天恒混合C |
1.4199 |
1.4199 |
1.4213 |
1.4213 |
-0.0014 |
-0.10% |
| 2026-08-28 |
007960 |
方正富邦天恒混合C |
1.4213 |
1.4213 |
1.4168 |
1.4168 |
0.0045 |
0.32% |
| 2026-08-27 |
007960 |
方正富邦天恒混合C |
1.4168 |
1.4168 |
1.4178 |
1.4178 |
-0.0010 |
-0.07% |
| 2026-08-26 |
007960 |
方正富邦天恒混合C |
1.4178 |
1.4178 |
1.4042 |
1.4042 |
0.0136 |
0.97% |
| 2026-08-25 |
007960 |
方正富邦天恒混合C |
1.4042 |
1.4042 |
1.3964 |
1.3964 |
0.0078 |
0.56% |
| 2026-08-24 |
007960 |
方正富邦天恒混合C |
1.3964 |
1.3964 |
1.3994 |
1.3994 |
-0.0030 |
-0.21% |
| 2026-08-21 |
007960 |
方正富邦天恒混合C |
1.3994 |
1.3994 |
1.4091 |
1.4091 |
-0.0097 |
-0.69% |
| 2026-08-20 |
007960 |
方正富邦天恒混合C |
1.4091 |
1.4091 |
1.4000 |
1.4000 |
0.0091 |
0.65% |
| 2026-08-19 |
007960 |
方正富邦天恒混合C |
1.4000 |
1.4000 |
1.3912 |
1.3912 |
0.0088 |
0.63% |
| 2026-08-18 |
007960 |
方正富邦天恒混合C |
1.3912 |
1.3912 |
1.3882 |
1.3882 |
0.0030 |
0.22% |
| 2026-08-17 |
007960 |
方正富邦天恒混合C |
1.3882 |
1.3882 |
1.3931 |
1.3931 |
-0.0049 |
-0.35% |
|
|
| 2026-08-14 |
007960 |
方正富邦天恒混合C |
1.3931 |
1.3931 |
1.4067 |
1.4067 |
-0.0136 |
-0.97% |
| 2026-08-13 |
007960 |
方正富邦天恒混合C |
1.4067 |
1.4067 |
1.4166 |
1.4166 |
-0.0099 |
-0.70% |
| 2026-08-12 |
007960 |
方正富邦天恒混合C |
1.4166 |
1.4166 |
1.4256 |
1.4256 |
-0.0090 |
-0.63% |
| 2026-08-11 |
007960 |
方正富邦天恒混合C |
1.4256 |
1.4256 |
1.4340 |
1.4340 |
-0.0084 |
-0.59% |
| 2026-08-10 |
007960 |
方正富邦天恒混合C |
1.4340 |
1.4340 |
1.4180 |
1.4180 |
0.0160 |
1.13% |
| 2026-08-07 |
007960 |
方正富邦天恒混合C |
1.4180 |
1.4180 |
1.4142 |
1.4142 |
0.0038 |
0.27% |
| 2026-08-06 |
007960 |
方正富邦天恒混合C |
1.4142 |
1.4142 |
1.4312 |
1.4312 |
-0.0170 |
-1.20% |
| 2026-08-05 |
007960 |
方正富邦天恒混合C |
1.4312 |
1.4312 |
1.4320 |
1.4320 |
-0.0008 |
-0.06% |
| 2026-08-04 |
007960 |
方正富邦天恒混合C |
1.4320 |
1.4320 |
1.4443 |
1.4443 |
-0.0123 |
-0.85% |
| 2026-08-03 |
007960 |
方正富邦天恒混合C |
1.4443 |
1.4443 |
1.4508 |
1.4508 |
-0.0065 |
-0.45% |
| 2026-07-31 |
007960 |
方正富邦天恒混合C |
1.4508 |
1.4508 |
1.4566 |
1.4566 |
-0.0058 |
-0.40% |
| 2026-07-30 |
007960 |
方正富邦天恒混合C |
1.4566 |
1.4566 |
1.4353 |
1.4353 |
0.0213 |
1.48% |
| 2026-07-29 |
007960 |
方正富邦天恒混合C |
1.4353 |
1.4353 |
1.4117 |
1.4117 |
0.0236 |
1.67% |
| 2026-07-28 |
007960 |
方正富邦天恒混合C |
1.4117 |
1.4117 |
1.4017 |
1.4017 |
0.0100 |
0.71% |
| 2026-07-27 |
007960 |
方正富邦天恒混合C |
1.4017 |
1.4017 |
1.3951 |
1.3951 |
0.0066 |
0.47% |
| 2026-07-24 |
007960 |
方正富邦天恒混合C |
1.3951 |
1.3951 |
1.4112 |
1.4112 |
-0.0161 |
-1.14% |
| 2026-07-23 |
007960 |
方正富邦天恒混合C |
1.4112 |
1.4112 |
1.4098 |
1.4098 |
0.0014 |
0.10% |
| 2026-07-22 |
007960 |
方正富邦天恒混合C |
1.4098 |
1.4098 |
1.4127 |
1.4127 |
-0.0029 |
-0.21% |
| 2026-07-21 |
007960 |
方正富邦天恒混合C |
1.4127 |
1.4127 |
1.4208 |
1.4208 |
-0.0081 |
-0.57% |
| 2026-07-20 |
007960 |
方正富邦天恒混合C |
1.4208 |
1.4208 |
1.3797 |
1.3797 |
0.0411 |
2.98% |
| 2026-07-17 |
007960 |
方正富邦天恒混合C |
1.3797 |
1.3797 |
1.3999 |
1.3999 |
-0.0202 |
-1.44% |
| 2026-07-16 |
007960 |
方正富邦天恒混合C |
1.3999 |
1.3999 |
1.3969 |
1.3969 |
0.0030 |
0.21% |
| 2026-07-15 |
007960 |
方正富邦天恒混合C |
1.3969 |
1.3969 |
1.3627 |
1.3627 |
0.0342 |
2.51% |
| 2026-07-14 |
007960 |
方正富邦天恒混合C |
1.3627 |
1.3627 |
1.3602 |
1.3602 |
0.0025 |
0.18% |
| 2026-07-13 |
007960 |
方正富邦天恒混合C |
1.3602 |
1.3602 |
1.3610 |
1.3610 |
-0.0008 |
-0.06% |
| 2026-07-10 |
007960 |
方正富邦天恒混合C |
1.3610 |
1.3610 |
1.3562 |
1.3562 |
0.0048 |
0.35% |
| 2026-07-09 |
007960 |
方正富邦天恒混合C |
1.3562 |
1.3562 |
1.3586 |
1.3586 |
-0.0024 |
-0.18% |
| 2026-07-08 |
007960 |
方正富邦天恒混合C |
1.3586 |
1.3586 |
1.3569 |
1.3569 |
0.0017 |
0.13% |
| 2026-07-07 |
007960 |
方正富邦天恒混合C |
1.3569 |
1.3569 |
1.3681 |
1.3681 |
-0.0112 |
-0.82% |
| 2026-07-06 |
007960 |
方正富邦天恒混合C |
1.3681 |
1.3681 |
1.3423 |
1.3423 |
0.0258 |
1.92% |
| 2026-07-03 |
007960 |
方正富邦天恒混合C |
1.3423 |
1.3423 |
1.3320 |
1.3320 |
0.0103 |
0.77% |
| 2026-07-02 |
007960 |
方正富邦天恒混合C |
1.3320 |
1.3320 |
1.3275 |
1.3275 |
0.0045 |
0.34% |
| 2026-07-01 |
007960 |
方正富邦天恒混合C |
1.3275 |
1.3275 |
1.3157 |
1.3157 |
0.0118 |
0.90% |
| 2026-06-30 |
007960 |
方正富邦天恒混合C |
1.3157 |
1.3157 |
1.3250 |
1.3250 |
-0.0093 |
-0.70% |
| 2026-06-29 |
007960 |
方正富邦天恒混合C |
1.3250 |
1.3250 |
1.2953 |
1.2953 |
0.0297 |
2.29% |
| 2026-06-26 |
007960 |
方正富邦天恒混合C |
1.2953 |
1.2953 |
1.3066 |
1.3066 |
-0.0113 |
-0.86% |
| 2026-06-25 |
007960 |
方正富邦天恒混合C |
1.3066 |
1.3066 |
1.3071 |
1.3071 |
-0.0005 |
-0.04% |
| 2026-06-24 |
007960 |
方正富邦天恒混合C |
1.3071 |
1.3071 |
1.3013 |
1.3013 |
0.0058 |
0.45% |
| 2026-06-23 |
007960 |
方正富邦天恒混合C |
1.3013 |
1.3013 |
1.3202 |
1.3202 |
-0.0189 |
-1.43% |
| 2026-06-22 |
007960 |
方正富邦天恒混合C |
1.3202 |
1.3202 |
1.3160 |
1.3160 |
0.0042 |
0.32% |
| 2026-06-18 |
007960 |
方正富邦天恒混合C |
1.3160 |
1.3160 |
1.3290 |
1.3290 |
-0.0130 |
-0.98% |
| 2026-06-17 |
007960 |
方正富邦天恒混合C |
1.3290 |
1.3290 |
1.3347 |
1.3347 |
-0.0057 |
-0.43% |
| 2026-06-16 |
007960 |
方正富邦天恒混合C |
1.3347 |
1.3347 |
1.3533 |
1.3533 |
-0.0186 |
-1.37% |
| 2026-06-15 |
007960 |
方正富邦天恒混合C |
1.3533 |
1.3533 |
1.3657 |
1.3657 |
-0.0124 |
-0.91% |
| 2026-06-12 |
007960 |
方正富邦天恒混合C |
1.3657 |
1.3657 |
1.3542 |
1.3542 |
0.0115 |
0.85% |
| 2026-06-11 |
007960 |
方正富邦天恒混合C |
1.3542 |
1.3542 |
1.3566 |
1.3566 |
-0.0024 |
-0.18% |
| 2026-06-10 |
007960 |
方正富邦天恒混合C |
1.3566 |
1.3566 |
1.3459 |
1.3459 |
0.0107 |
0.80% |
| 2026-06-09 |
007960 |
方正富邦天恒混合C |
1.3459 |
1.3459 |
1.3380 |
1.3380 |
0.0079 |
0.59% |
| 2026-06-08 |
007960 |
方正富邦天恒混合C |
1.3380 |
1.3380 |
1.3518 |
1.3518 |
-0.0138 |
-1.02% |
| 2026-06-05 |
007960 |
方正富邦天恒混合C |
1.3518 |
1.3518 |
1.3504 |
1.3504 |
0.0014 |
0.10% |
| 2026-06-04 |
007960 |
方正富邦天恒混合C |
1.3504 |
1.3504 |
1.3643 |
1.3643 |
-0.0139 |
-1.02% |
| 2026-06-03 |
007960 |
方正富邦天恒混合C |
1.3643 |
1.3643 |
1.3800 |
1.3800 |
-0.0157 |
-1.14% |
| 2026-06-02 |
007960 |
方正富邦天恒混合C |
1.3800 |
1.3800 |
1.3671 |
1.3671 |
0.0129 |
0.94% |
| 2026-06-01 |
007960 |
方正富邦天恒混合C |
1.3671 |
1.3671 |
1.3690 |
1.3690 |
-0.0019 |
-0.14% |
| 2026-05-29 |
007960 |
方正富邦天恒混合C |
1.3690 |
1.3690 |
1.3461 |
1.3461 |
0.0229 |
1.70% |
| 2026-05-28 |
007960 |
方正富邦天恒混合C |
1.3461 |
1.3461 |
1.3686 |
1.3686 |
-0.0225 |
-1.67% |
| 2026-05-27 |
007960 |
方正富邦天恒混合C |
1.3686 |
1.3686 |
1.3636 |
1.3636 |
0.0050 |
0.37% |
| 2026-05-26 |
007960 |
方正富邦天恒混合C |
1.3636 |
1.3636 |
1.3691 |
1.3691 |
-0.0055 |
-0.40% |
| 2026-05-25 |
007960 |
方正富邦天恒混合C |
1.3691 |
1.3691 |
1.3713 |
1.3713 |
-0.0022 |
-0.16% |
| 2026-05-22 |
007960 |
方正富邦天恒混合C |
1.3713 |
1.3713 |
1.3815 |
1.3815 |
-0.0102 |
-0.74% |
| 2026-05-21 |
007960 |
方正富邦天恒混合C |
1.3815 |
1.3815 |
1.3878 |
1.3878 |
-0.0063 |
-0.45% |
| 2026-05-20 |
007960 |
方正富邦天恒混合C |
1.3878 |
1.3878 |
1.3954 |
1.3954 |
-0.0076 |
-0.54% |
| 2026-05-19 |
007960 |
方正富邦天恒混合C |
1.3954 |
1.3954 |
1.3931 |
1.3931 |
0.0023 |
0.17% |
| 2026-05-18 |
007960 |
方正富邦天恒混合C |
1.3931 |
1.3931 |
1.4102 |
1.4102 |
-0.0171 |
-1.21% |
| 2026-05-15 |
007960 |
方正富邦天恒混合C |
1.4102 |
1.4102 |
1.4181 |
1.4181 |
-0.0079 |
-0.56% |
| 2026-05-14 |
007960 |
方正富邦天恒混合C |
1.4181 |
1.4181 |
1.4331 |
1.4331 |
-0.0150 |
-1.05% |
| 2026-05-13 |
007960 |
方正富邦天恒混合C |
1.4331 |
1.4331 |
1.4346 |
1.4346 |
-0.0015 |
-0.10% |
| 2026-05-12 |
007960 |
方正富邦天恒混合C |
1.4346 |
1.4346 |
1.4414 |
1.4414 |
-0.0068 |
-0.47% |
| 2026-05-11 |
007960 |
方正富邦天恒混合C |
1.4414 |
1.4414 |
1.4394 |
1.4394 |
0.0020 |
0.14% |
| 2026-05-08 |
007960 |
方正富邦天恒混合C |
1.4394 |
1.4394 |
1.4454 |
1.4454 |
-0.0060 |
-0.42% |
| 2026-04-30 |
007960 |
方正富邦天恒混合C |
1.4479 |
1.4479 |
1.4489 |
1.4489 |
-0.0010 |
-0.07% |
| 2026-04-29 |
007960 |
方正富邦天恒混合C |
1.4489 |
1.4489 |
1.4308 |
1.4308 |
0.0181 |
1.27% |
| 2026-04-28 |
007960 |
方正富邦天恒混合C |
1.4308 |
1.4308 |
1.4265 |
1.4265 |
0.0043 |
0.30% |
| 2026-04-27 |
007960 |
方正富邦天恒混合C |
1.4265 |
1.4265 |
1.4382 |
1.4382 |
-0.0117 |
-0.82% |
| 2026-04-24 |
007960 |
方正富邦天恒混合C |
1.4382 |
1.4382 |
1.4370 |
1.4370 |
0.0012 |
0.08% |
| 2026-04-23 |
007960 |
方正富邦天恒混合C |
1.4370 |
1.4370 |
1.4405 |
1.4405 |
-0.0035 |
-0.24% |
| 2026-04-22 |
007960 |
方正富邦天恒混合C |
1.4405 |
1.4405 |
1.4499 |
1.4499 |
-0.0094 |
-0.65% |
| 2026-04-21 |
007960 |
方正富邦天恒混合C |
1.4499 |
1.4499 |
1.4498 |
1.4498 |
0.0001 |
0.01% |
| 2026-04-20 |
007960 |
方正富邦天恒混合C |
1.4498 |
1.4498 |
1.4367 |
1.4367 |
0.0131 |
0.91% |
| 2026-04-17 |
007960 |
方正富邦天恒混合C |
1.4367 |
1.4367 |
1.4501 |
1.4501 |
-0.0134 |
-0.92% |
| 2026-04-16 |
007960 |
方正富邦天恒混合C |
1.4501 |
1.4501 |
1.4420 |
1.4420 |
0.0081 |
0.56% |
| 2026-04-15 |
007960 |
方正富邦天恒混合C |
1.4420 |
1.4420 |
1.4316 |
1.4316 |
0.0104 |
0.73% |
| 2026-04-14 |
007960 |
方正富邦天恒混合C |
1.4316 |
1.4316 |
1.4182 |
1.4182 |
0.0134 |
0.94% |
| 2026-04-13 |
007960 |
方正富邦天恒混合C |
1.4182 |
1.4182 |
1.4297 |
1.4297 |
-0.0115 |
-0.80% |
| 2026-04-10 |
007960 |
方正富邦天恒混合C |
1.4297 |
1.4297 |
1.4212 |
1.4212 |
0.0085 |
0.60% |
| 2026-04-09 |
007960 |
方正富邦天恒混合C |
1.4212 |
1.4212 |
1.4361 |
1.4361 |
-0.0149 |
-1.04% |
| 2026-04-08 |
007960 |
方正富邦天恒混合C |
1.4361 |
1.4361 |
1.4116 |
1.4116 |
0.0245 |
1.74% |
| 2026-04-07 |
007960 |
方正富邦天恒混合C |
1.4116 |
1.4116 |
1.4156 |
1.4156 |
-0.0040 |
-0.28% |
| 2026-04-03 |
007960 |
方正富邦天恒混合C |
1.4156 |
1.4156 |
1.4290 |
1.4290 |
-0.0134 |
-0.94% |
| 2026-04-02 |
007960 |
方正富邦天恒混合C |
1.4290 |
1.4290 |
1.4345 |
1.4345 |
-0.0055 |
-0.38% |
| 2026-04-01 |
007960 |
方正富邦天恒混合C |
1.4345 |
1.4345 |
1.4132 |
1.4132 |
0.0213 |
1.51% |
| 2026-03-31 |
007960 |
方正富邦天恒混合C |
1.4132 |
1.4132 |
1.4152 |
1.4152 |
-0.0020 |
-0.14% |
| 2026-03-30 |
007960 |
方正富邦天恒混合C |
1.4152 |
1.4152 |
1.4186 |
1.4186 |
-0.0034 |
-0.24% |
| 2026-03-27 |
007960 |
方正富邦天恒混合C |
1.4186 |
1.4186 |
1.4019 |
1.4019 |
0.0167 |
1.19% |
| 2026-03-26 |
007960 |
方正富邦天恒混合C |
1.4019 |
1.4019 |
1.4165 |
1.4165 |
-0.0146 |
-1.03% |
| 2026-03-25 |
007960 |
方正富邦天恒混合C |
1.4165 |
1.4165 |
1.4060 |
1.4060 |
0.0105 |
0.75% |
| 2026-03-24 |
007960 |
方正富邦天恒混合C |
1.4060 |
1.4060 |
1.3864 |
1.3864 |
0.0196 |
1.41% |
| 2026-03-23 |
007960 |
方正富邦天恒混合C |
1.3864 |
1.3864 |
1.4231 |
1.4231 |
-0.0367 |
-2.58% |
| 2026-03-20 |
007960 |
方正富邦天恒混合C |
1.4231 |
1.4231 |
1.4330 |
1.4330 |
-0.0099 |
-0.69% |
| 2026-03-19 |
007960 |
方正富邦天恒混合C |
1.4330 |
1.4330 |
1.4581 |
1.4581 |
-0.0251 |
-1.72% |
