近一季方正富邦天恒混合A基金净值查询
查询指定日期范围方正富邦天恒混合A007959净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
方正富邦天恒混合A |
1.3580 |
-0.88% |
| 2026-09-15 |
方正富邦天恒混合A |
1.3700 |
-0.27% |
| 2026-09-14 |
方正富邦天恒混合A |
1.3737 |
0.30% |
| 2026-09-11 |
方正富邦天恒混合A |
1.3696 |
-0.53% |
| 2026-09-10 |
方正富邦天恒混合A |
1.3769 |
-0.58% |
| 2026-09-09 |
方正富邦天恒混合A |
1.3849 |
-0.70% |
| 2026-09-08 |
方正富邦天恒混合A |
1.3947 |
-0.36% |
| 2026-09-07 |
方正富邦天恒混合A |
1.3998 |
-0.74% |
| 2026-09-04 |
方正富邦天恒混合A |
1.4102 |
0.84% |
| 2026-09-03 |
方正富邦天恒混合A |
1.3984 |
-0.05% |
| 2026-09-02 |
方正富邦天恒混合A |
1.3991 |
-0.97% |
| 2026-09-01 |
方正富邦天恒混合A |
1.4128 |
0.35% |
| 2026-08-31 |
方正富邦天恒混合A |
1.4079 |
-0.10% |
| 2026-08-28 |
方正富邦天恒混合A |
1.4093 |
0.32% |
| 2026-08-27 |
方正富邦天恒混合A |
1.4048 |
-0.07% |
| 2026-08-26 |
方正富邦天恒混合A |
1.4058 |
0.97% |
| 2026-08-25 |
方正富邦天恒混合A |
1.3923 |
0.56% |
| 2026-08-24 |
方正富邦天恒混合A |
1.3846 |
-0.21% |
| 2026-08-21 |
方正富邦天恒混合A |
1.3875 |
-0.69% |
| 2026-08-20 |
方正富邦天恒混合A |
1.3972 |
0.66% |
| 2026-08-19 |
方正富邦天恒混合A |
1.3881 |
0.63% |
| 2026-08-18 |
方正富邦天恒混合A |
1.3794 |
0.22% |
| 2026-08-17 |
方正富邦天恒混合A |
1.3764 |
-0.35% |
| 2026-08-14 |
方正富邦天恒混合A |
1.3813 |
-0.97% |
| 2026-08-13 |
方正富邦天恒混合A |
1.3947 |
-0.70% |
| 2026-08-12 |
方正富邦天恒混合A |
1.4045 |
-0.63% |
| 2026-08-11 |
方正富邦天恒混合A |
1.4134 |
-0.58% |
| 2026-08-10 |
方正富邦天恒混合A |
1.4217 |
1.13% |
| 2026-08-07 |
方正富邦天恒混合A |
1.4058 |
0.27% |
| 2026-08-06 |
方正富邦天恒混合A |
1.4020 |
-1.21% |
| 2026-08-05 |
方正富邦天恒混合A |
1.4189 |
-0.06% |
| 2026-08-04 |
方正富邦天恒混合A |
1.4197 |
-0.85% |
| 2026-08-03 |
方正富邦天恒混合A |
1.4319 |
-0.44% |
| 2026-07-31 |
方正富邦天恒混合A |
1.4382 |
-0.39% |
| 2026-07-30 |
方正富邦天恒混合A |
1.4439 |
1.48% |
| 2026-07-29 |
方正富邦天恒混合A |
1.4229 |
1.67% |
| 2026-07-28 |
方正富邦天恒混合A |
1.3995 |
0.72% |
| 2026-07-27 |
方正富邦天恒混合A |
1.3895 |
0.47% |
| 2026-07-24 |
方正富邦天恒混合A |
1.3830 |
-1.14% |
| 2026-07-23 |
方正富邦天恒混合A |
1.3989 |
0.10% |
| 2026-07-22 |
方正富邦天恒混合A |
1.3975 |
-0.21% |
| 2026-07-21 |
方正富邦天恒混合A |
1.4004 |
-0.56% |
| 2026-07-20 |
方正富邦天恒混合A |
1.4083 |
2.98% |
| 2026-07-17 |
方正富邦天恒混合A |
1.3676 |
-1.44% |
| 2026-07-16 |
方正富邦天恒混合A |
1.3876 |
0.21% |
| 2026-07-15 |
方正富邦天恒混合A |
1.3847 |
2.52% |
| 2026-07-14 |
方正富邦天恒混合A |
1.3507 |
0.19% |
| 2026-07-13 |
方正富邦天恒混合A |
1.3482 |
-0.05% |
| 2026-07-10 |
方正富邦天恒混合A |
1.3489 |
0.35% |
| 2026-07-09 |
方正富邦天恒混合A |
1.3442 |
-0.17% |
| 2026-07-08 |
方正富邦天恒混合A |
1.3465 |
0.12% |
| 2026-07-07 |
方正富邦天恒混合A |
1.3449 |
-0.81% |
| 2026-07-06 |
方正富邦天恒混合A |
1.3559 |
1.92% |
| 2026-07-03 |
方正富邦天恒混合A |
1.3303 |
0.77% |
| 2026-07-02 |
方正富邦天恒混合A |
1.3202 |
0.34% |
| 2026-07-01 |
方正富邦天恒混合A |
1.3157 |
0.90% |
| 2026-06-30 |
方正富邦天恒混合A |
1.3040 |
-0.69% |
| 2026-06-29 |
方正富邦天恒混合A |
1.3131 |
2.29% |
| 2026-06-26 |
方正富邦天恒混合A |
1.2837 |
-0.86% |
| 2026-06-25 |
方正富邦天恒混合A |
1.2949 |
-0.04% |
| 2026-06-24 |
方正富邦天恒混合A |
1.2954 |
0.45% |
| 2026-06-23 |
方正富邦天恒混合A |
1.2896 |
-1.43% |
| 2026-06-22 |
方正富邦天恒混合A |
1.3083 |
0.32% |
| 2026-06-18 |
方正富邦天恒混合A |
1.3041 |
-0.98% |
| 2026-06-17 |
方正富邦天恒混合A |
1.3170 |
-0.42% |
