方正富邦天恒混合C基金净值查询(007960)
今天最新净值
1.3814
-0.0037 -0.27%
2026-09-16
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：1.3814
- 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
近一年,方正富邦天恒混合C(007960)基金累计收益率-14.61%
| 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 |
| 2026-09-16 |
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% |
| 2026-03-18 |
007960 |
方正富邦天恒混合C |
1.4581 |
1.4581 |
1.4632 |
1.4632 |
-0.0051 |
-0.35% |
| 2026-03-17 |
007960 |
方正富邦天恒混合C |
1.4632 |
1.4632 |
1.4591 |
1.4591 |
0.0041 |
0.28% |
| 2026-03-16 |
007960 |
方正富邦天恒混合C |
1.4591 |
1.4591 |
1.4489 |
1.4489 |
0.0102 |
0.70% |
| 2026-03-13 |
007960 |
方正富邦天恒混合C |
1.4489 |
1.4489 |
1.4532 |
1.4532 |
-0.0043 |
-0.30% |
| 2026-03-12 |
007960 |
方正富邦天恒混合C |
1.4532 |
1.4532 |
1.4570 |
1.4570 |
-0.0038 |
-0.26% |
| 2026-03-11 |
007960 |
方正富邦天恒混合C |
1.4570 |
1.4570 |
1.4561 |
1.4561 |
0.0009 |
0.06% |
| 2026-03-10 |
007960 |
方正富邦天恒混合C |
1.4561 |
1.4561 |
1.4327 |
1.4327 |
0.0234 |
1.63% |
| 2026-03-09 |
007960 |
方正富邦天恒混合C |
1.4327 |
1.4327 |
1.4443 |
1.4443 |
-0.0116 |
-0.80% |
| 2026-03-06 |
007960 |
方正富邦天恒混合C |
1.4443 |
1.4443 |
1.4234 |
1.4234 |
0.0209 |
1.47% |
| 2026-03-05 |
007960 |
方正富邦天恒混合C |
1.4234 |
1.4234 |
1.4224 |
1.4224 |
0.0010 |
0.07% |
| 2026-03-04 |
007960 |
方正富邦天恒混合C |
1.4224 |
1.4224 |
1.4381 |
1.4381 |
-0.0157 |
-1.09% |
| 2026-03-03 |
007960 |
方正富邦天恒混合C |
1.4381 |
1.4381 |
1.4555 |
1.4555 |
-0.0174 |
-1.20% |
| 2026-03-02 |
007960 |
方正富邦天恒混合C |
1.4555 |
1.4555 |
1.4668 |
1.4668 |
-0.0113 |
-0.77% |
| 2026-02-27 |
007960 |
方正富邦天恒混合C |
1.4668 |
1.4668 |
1.4684 |
1.4684 |
-0.0016 |
-0.11% |
| 2026-02-26 |
007960 |
方正富邦天恒混合C |
1.4684 |
1.4684 |
1.4846 |
1.4846 |
-0.0162 |
-1.09% |
| 2026-02-25 |
007960 |
方正富邦天恒混合C |
1.4846 |
1.4846 |
1.4790 |
1.4790 |
0.0056 |
0.38% |
| 2026-02-24 |
007960 |
方正富邦天恒混合C |
1.4790 |
1.4790 |
1.4813 |
1.4813 |
-0.0023 |
-0.16% |
| 2026-02-13 |
007960 |
方正富邦天恒混合C |
1.4813 |
1.4813 |
1.4896 |
1.4896 |
-0.0083 |
-0.56% |
| 2026-02-12 |
007960 |
方正富邦天恒混合C |
1.4896 |
1.4896 |
1.5051 |
1.5051 |
-0.0155 |
-1.04% |
| 2026-02-11 |
007960 |
方正富邦天恒混合C |
1.5051 |
1.5051 |
1.5076 |
1.5076 |
-0.0025 |
-0.17% |
| 2026-02-10 |
007960 |
方正富邦天恒混合C |
1.5076 |
1.5076 |
1.5026 |
1.5026 |
0.0050 |
0.33% |
| 2026-02-09 |
007960 |
方正富邦天恒混合C |
1.5026 |
1.5026 |
1.4955 |
1.4955 |
0.0071 |
0.47% |
| 2026-02-06 |
007960 |
方正富邦天恒混合C |
1.4955 |
1.4955 |
1.5130 |
1.5130 |
-0.0175 |
-1.16% |
| 2026-02-05 |
007960 |
方正富邦天恒混合C |
1.5130 |
1.5130 |
1.5005 |
1.5005 |
0.0125 |
0.83% |
| 2026-02-04 |
007960 |
方正富邦天恒混合C |
1.5005 |
1.5005 |
1.4857 |
1.4857 |
0.0148 |
1.00% |
| 2026-02-03 |
007960 |
方正富邦天恒混合C |
1.4857 |
1.4857 |
1.4822 |
1.4822 |
0.0035 |
0.24% |
| 2026-02-02 |
007960 |
方正富邦天恒混合C |
1.4822 |
1.4822 |
1.4907 |
1.4907 |
-0.0085 |
-0.57% |
| 2026-01-30 |
007960 |
方正富邦天恒混合C |
1.4907 |
1.4907 |
1.5152 |
1.5152 |
-0.0245 |
-1.62% |
| 2026-01-29 |
007960 |
方正富邦天恒混合C |
1.5152 |
1.5152 |
1.4803 |
1.4803 |
0.0349 |
2.36% |
| 2026-01-28 |
007960 |
方正富邦天恒混合C |
1.4803 |
1.4803 |
1.4864 |
1.4864 |
-0.0061 |
-0.41% |
| 2026-01-27 |
007960 |
方正富邦天恒混合C |
1.4864 |
1.4864 |
1.4893 |
1.4893 |
-0.0029 |
-0.19% |
| 2026-01-26 |
007960 |
方正富邦天恒混合C |
1.4893 |
1.4893 |
1.4942 |
1.4942 |
-0.0049 |
-0.33% |
| 2026-01-23 |
007960 |
方正富邦天恒混合C |
1.4942 |
1.4942 |
1.4955 |
1.4955 |
-0.0013 |
-0.09% |
| 2026-01-22 |
007960 |
方正富邦天恒混合C |
1.4955 |
1.4955 |
1.5034 |
1.5034 |
-0.0079 |
-0.53% |
| 2026-01-21 |
007960 |
方正富邦天恒混合C |
1.5034 |
1.5034 |
1.5117 |
1.5117 |
-0.0083 |
-0.55% |
| 2026-01-20 |
007960 |
方正富邦天恒混合C |
1.5117 |
1.5117 |
1.5125 |
1.5125 |
-0.0008 |
-0.05% |
| 2026-01-19 |
007960 |
方正富邦天恒混合C |
1.5125 |
1.5125 |
1.5239 |
1.5239 |
-0.0114 |
-0.75% |
| 2026-01-16 |
007960 |
方正富邦天恒混合C |
1.5239 |
1.5239 |
1.5340 |
1.5340 |
-0.0101 |
-0.66% |
| 2026-01-15 |
007960 |
方正富邦天恒混合C |
1.5340 |
1.5340 |
1.5438 |
1.5438 |
-0.0098 |
-0.63% |
| 2026-01-14 |
007960 |
方正富邦天恒混合C |
1.5438 |
1.5438 |
1.5513 |
1.5513 |
-0.0075 |
-0.48% |
| 2026-01-13 |
007960 |
方正富邦天恒混合C |
1.5513 |
1.5513 |
1.5526 |
1.5526 |
-0.0013 |
-0.08% |
| 2026-01-12 |
007960 |
方正富邦天恒混合C |
1.5526 |
1.5526 |
1.5388 |
1.5388 |
0.0138 |
0.90% |
| 2026-01-09 |
007960 |
方正富邦天恒混合C |
1.5388 |
1.5388 |
1.5377 |
1.5377 |
0.0011 |
0.07% |
| 2026-01-08 |
007960 |
方正富邦天恒混合C |
1.5377 |
1.5377 |
1.5470 |
1.5470 |
-0.0093 |
-0.60% |
| 2026-01-07 |
007960 |
方正富邦天恒混合C |
1.5470 |
1.5470 |
1.5507 |
1.5507 |
-0.0037 |
-0.24% |
| 2026-01-06 |
007960 |
方正富邦天恒混合C |
1.5507 |
1.5507 |
1.5349 |
1.5349 |
0.0158 |
1.03% |
| 2026-01-05 |
007960 |
方正富邦天恒混合C |
1.5349 |
1.5349 |
1.5069 |
1.5069 |
0.0280 |
1.86% |
| 2025-12-31 |
007960 |
方正富邦天恒混合C |
1.5069 |
1.5069 |
1.5154 |
1.5154 |
-0.0085 |
-0.56% |
| 2025-12-30 |
007960 |
方正富邦天恒混合C |
1.5154 |
1.5154 |
1.5141 |
1.5141 |
0.0013 |
0.09% |
| 2025-12-29 |
007960 |
方正富邦天恒混合C |
1.5141 |
1.5141 |
1.5241 |
1.5241 |
-0.0100 |
-0.66% |
| 2025-12-26 |
007960 |
方正富邦天恒混合C |
1.5241 |
1.5241 |
1.5272 |
1.5272 |
-0.0031 |
-0.20% |
| 2025-12-25 |
007960 |
方正富邦天恒混合C |
1.5272 |
1.5272 |
1.5199 |
1.5199 |
0.0073 |
0.48% |
| 2025-12-24 |
007960 |
方正富邦天恒混合C |
1.5199 |
1.5199 |
1.5235 |
1.5235 |
-0.0036 |
-0.24% |
| 2025-12-23 |
007960 |
方正富邦天恒混合C |
1.5235 |
1.5235 |
1.5264 |
1.5264 |
-0.0029 |
-0.19% |
| 2025-12-22 |
007960 |
方正富邦天恒混合C |
1.5264 |
1.5264 |
1.5261 |
1.5261 |
0.0003 |
0.02% |
| 2025-12-19 |
007960 |
方正富邦天恒混合C |
1.5261 |
1.5261 |
1.5202 |
1.5202 |
0.0059 |
0.39% |
| 2025-12-18 |
007960 |
方正富邦天恒混合C |
1.5202 |
1.5202 |
1.5182 |
1.5182 |
0.0020 |
0.13% |
| 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% |
| 2025-09-18 |
007960 |
方正富邦天恒混合C |
1.6136 |
1.6136 |
1.6276 |
1.6276 |
-0.0140 |
-0.86% |
| 2025-09-17 |
007960 |
方正富邦天恒混合C |
1.6276 |
1.6276 |
1.6185 |
1.6185 |
0.0091 |
0.56% |
