近一年方正富邦天恒混合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% |
| 2026-06-16 |
方正富邦天恒混合A |
1.3226 |
-1.38% |
| 2026-06-15 |
方正富邦天恒混合A |
1.3411 |
-0.90% |
| 2026-06-12 |
方正富邦天恒混合A |
1.3533 |
0.85% |
| 2026-06-11 |
方正富邦天恒混合A |
1.3419 |
-0.18% |
| 2026-06-10 |
方正富邦天恒混合A |
1.3443 |
0.79% |
| 2026-06-09 |
方正富邦天恒混合A |
1.3337 |
0.60% |
| 2026-06-08 |
方正富邦天恒混合A |
1.3258 |
-1.02% |
| 2026-06-05 |
方正富邦天恒混合A |
1.3395 |
0.10% |
| 2026-06-04 |
方正富邦天恒混合A |
1.3381 |
-1.01% |
| 2026-06-03 |
方正富邦天恒混合A |
1.3518 |
-1.14% |
| 2026-06-02 |
方正富邦天恒混合A |
1.3674 |
0.94% |
| 2026-06-01 |
方正富邦天恒混合A |
1.3546 |
-0.14% |
| 2026-05-29 |
方正富邦天恒混合A |
1.3565 |
1.71% |
| 2026-05-28 |
方正富邦天恒混合A |
1.3337 |
-1.67% |
| 2026-05-27 |
方正富邦天恒混合A |
1.3560 |
0.36% |
| 2026-05-26 |
方正富邦天恒混合A |
1.3511 |
-0.40% |
| 2026-05-25 |
方正富邦天恒混合A |
1.3565 |
-0.15% |
| 2026-05-22 |
方正富邦天恒混合A |
1.3586 |
-0.74% |
| 2026-05-21 |
方正富邦天恒混合A |
1.3687 |
-0.46% |
| 2026-05-20 |
方正富邦天恒混合A |
1.3750 |
-0.54% |
| 2026-05-19 |
方正富邦天恒混合A |
1.3824 |
0.16% |
| 2026-05-18 |
方正富邦天恒混合A |
1.3802 |
-1.21% |
| 2026-05-15 |
方正富邦天恒混合A |
1.3971 |
-0.56% |
| 2026-05-14 |
方正富邦天恒混合A |
1.4049 |
-1.04% |
| 2026-05-13 |
方正富邦天恒混合A |
1.4197 |
-0.11% |
| 2026-05-12 |
方正富邦天恒混合A |
1.4212 |
-0.47% |
| 2026-05-11 |
方正富邦天恒混合A |
1.4279 |
0.14% |
| 2026-05-08 |
方正富邦天恒混合A |
1.4259 |
-0.42% |
| 2026-04-30 |
方正富邦天恒混合A |
1.4343 |
-0.07% |
| 2026-04-29 |
方正富邦天恒混合A |
1.4353 |
1.26% |
| 2026-04-28 |
方正富邦天恒混合A |
1.4174 |
0.30% |
| 2026-04-27 |
方正富邦天恒混合A |
1.4131 |
-0.81% |
| 2026-04-24 |
方正富邦天恒混合A |
1.4246 |
0.08% |
| 2026-04-23 |
方正富邦天恒混合A |
1.4234 |
-0.24% |
| 2026-04-22 |
方正富邦天恒混合A |
1.4268 |
-0.65% |
| 2026-04-21 |
方正富邦天恒混合A |
1.4361 |
0.01% |
| 2026-04-20 |
方正富邦天恒混合A |
1.4360 |
0.91% |
| 2026-04-17 |
方正富邦天恒混合A |
1.4231 |
-0.92% |
| 2026-04-16 |
方正富邦天恒混合A |
1.4363 |
0.56% |
| 2026-04-15 |
方正富邦天恒混合A |
1.4283 |
0.73% |
| 2026-04-14 |
方正富邦天恒混合A |
1.4180 |
0.95% |
| 2026-04-13 |
方正富邦天恒混合A |
1.4047 |
-0.80% |
| 2026-04-10 |
方正富邦天恒混合A |
1.4160 |
0.60% |
| 2026-04-09 |
方正富邦天恒混合A |
1.4075 |
-1.04% |
| 2026-04-08 |
方正富邦天恒混合A |
1.4223 |
1.74% |
| 2026-04-07 |
方正富邦天恒混合A |
1.3980 |
-0.29% |
| 2026-04-03 |
方正富邦天恒混合A |
1.4020 |
-0.93% |
| 2026-04-02 |
方正富邦天恒混合A |
1.4152 |
-0.38% |
| 2026-04-01 |
方正富邦天恒混合A |
1.4206 |
1.50% |
| 2026-03-31 |
方正富邦天恒混合A |
1.3996 |
-0.14% |
| 2026-03-30 |
方正富邦天恒混合A |
1.4016 |
-0.23% |
| 2026-03-27 |
方正富邦天恒混合A |
1.4049 |
1.20% |
| 2026-03-26 |
方正富邦天恒混合A |
1.3883 |
-1.03% |
| 2026-03-25 |
方正富邦天恒混合A |
1.4028 |
0.75% |
| 2026-03-24 |
方正富邦天恒混合A |
1.3923 |
1.41% |
| 2026-03-23 |
方正富邦天恒混合A |
1.3730 |
-2.57% |
| 2026-03-20 |
方正富邦天恒混合A |
1.4092 |
-0.69% |
| 2026-03-19 |
方正富邦天恒混合A |
1.4190 |
-1.72% |
| 2026-03-18 |
方正富邦天恒混合A |
1.4439 |
-0.35% |
| 2026-03-17 |
方正富邦天恒混合A |
1.4489 |
0.28% |
| 2026-03-16 |
方正富邦天恒混合A |
1.4449 |
0.71% |
| 2026-03-13 |
方正富邦天恒混合A |
1.4347 |
-0.30% |
| 2026-03-12 |
方正富邦天恒混合A |
1.4390 |
-0.26% |
| 2026-03-11 |
方正富邦天恒混合A |
1.4427 |
0.07% |
| 2026-03-10 |
方正富邦天恒混合A |
1.4417 |
1.63% |
| 2026-03-09 |
方正富邦天恒混合A |
1.4186 |
-0.80% |
| 2026-03-06 |
方正富邦天恒混合A |
1.4301 |
1.47% |
| 2026-03-05 |
方正富邦天恒混合A |
1.4094 |
0.07% |
| 2026-03-04 |
方正富邦天恒混合A |
1.4084 |
-1.08% |
| 2026-03-03 |
方正富邦天恒混合A |
1.4238 |
-1.20% |
| 2026-03-02 |
方正富邦天恒混合A |
1.4411 |
-0.77% |
| 2026-02-27 |
方正富邦天恒混合A |
1.4523 |
-0.10% |
| 2026-02-26 |
方正富邦天恒混合A |
1.4538 |
-1.10% |
| 2026-02-25 |
方正富邦天恒混合A |
1.4699 |
0.38% |
| 2026-02-24 |
方正富邦天恒混合A |
1.4643 |
-0.15% |
| 2026-02-13 |
方正富邦天恒混合A |
1.4665 |
-0.56% |
| 2026-02-12 |
方正富邦天恒混合A |
1.4747 |
-1.03% |
| 2026-02-11 |
方正富邦天恒混合A |
1.4900 |
-0.17% |
| 2026-02-10 |
方正富邦天恒混合A |
1.4925 |
0.33% |
| 2026-02-09 |
方正富邦天恒混合A |
1.4876 |
0.49% |
| 2026-02-06 |
方正富邦天恒混合A |
1.4804 |
-1.16% |
| 2026-02-05 |
方正富邦天恒混合A |
1.4978 |
0.83% |
| 2026-02-04 |
方正富邦天恒混合A |
1.4854 |
1.00% |
| 2026-02-03 |
方正富邦天恒混合A |
1.4707 |
0.23% |
| 2026-02-02 |
方正富邦天恒混合A |
1.4673 |
-0.56% |
| 2026-01-30 |
方正富邦天恒混合A |
1.4756 |
-1.62% |
| 2026-01-29 |
方正富邦天恒混合A |
1.4999 |
2.36% |
| 2026-01-28 |
方正富邦天恒混合A |
1.4653 |
-0.41% |
| 2026-01-27 |
方正富邦天恒混合A |
1.4713 |
-0.20% |
| 2026-01-26 |
方正富邦天恒混合A |
1.4742 |
-0.32% |
| 2026-01-23 |
方正富邦天恒混合A |
1.4790 |
-0.09% |
| 2026-01-22 |
方正富邦天恒混合A |
1.4803 |
-0.52% |
| 2026-01-21 |
方正富邦天恒混合A |
1.4881 |
-0.55% |
| 2026-01-20 |
方正富邦天恒混合A |
1.4963 |
-0.05% |
| 2026-01-19 |
方正富邦天恒混合A |
1.4970 |
-0.75% |
| 2026-01-16 |
方正富邦天恒混合A |
1.5083 |
-0.66% |
| 2026-01-15 |
方正富邦天恒混合A |
1.5183 |
-0.63% |
| 2026-01-14 |
方正富邦天恒混合A |
1.5280 |
-0.48% |
| 2026-01-13 |
方正富邦天恒混合A |
1.5354 |
-0.08% |
| 2026-01-12 |
方正富邦天恒混合A |
1.5367 |
0.90% |
| 2026-01-09 |
方正富邦天恒混合A |
1.5230 |
0.07% |
| 2026-01-08 |
方正富邦天恒混合A |
1.5219 |
-0.60% |
| 2026-01-07 |
方正富邦天恒混合A |
1.5311 |
-0.24% |
| 2026-01-06 |
方正富邦天恒混合A |
1.5348 |
1.03% |
| 2026-01-05 |
方正富邦天恒混合A |
1.5191 |
1.87% |
| 2025-12-31 |
方正富邦天恒混合A |
1.4912 |
-0.56% |
| 2025-12-30 |
方正富邦天恒混合A |
1.4996 |
0.08% |
| 2025-12-29 |
方正富邦天恒混合A |
1.4984 |
-0.65% |
| 2025-12-26 |
方正富邦天恒混合A |
1.5082 |
-0.20% |
| 2025-12-25 |
方正富邦天恒混合A |
1.5112 |
0.48% |
| 2025-12-24 |
方正富邦天恒混合A |
1.5040 |
-0.24% |
| 2025-12-23 |
方正富邦天恒混合A |
1.5076 |
-0.19% |
| 2025-12-22 |
方正富邦天恒混合A |
1.5104 |
0.03% |
| 2025-12-19 |
方正富邦天恒混合A |
1.5100 |
0.39% |
| 2025-12-18 |
方正富邦天恒混合A |
1.5042 |
0.13% |
| 2025-12-17 |
方正富邦天恒混合A |
1.5022 |
1.15% |
| 2025-12-16 |
方正富邦天恒混合A |
1.4851 |
-0.79% |
| 2025-12-15 |
方正富邦天恒混合A |
1.4970 |
-0.69% |
| 2025-12-12 |
方正富邦天恒混合A |
1.5074 |
0.80% |
| 2025-12-11 |
方正富邦天恒混合A |
1.4955 |
-0.46% |
| 2025-12-10 |
方正富邦天恒混合A |
1.5024 |
0.14% |
| 2025-12-09 |
方正富邦天恒混合A |
1.5003 |
-0.88% |
| 2025-12-08 |
方正富邦天恒混合A |
1.5136 |
-0.56% |
| 2025-12-05 |
方正富邦天恒混合A |
1.5222 |
0.30% |
| 2025-12-04 |
方正富邦天恒混合A |
1.5176 |
-0.13% |
| 2025-12-03 |
方正富邦天恒混合A |
1.5195 |
-0.45% |
| 2025-12-02 |
方正富邦天恒混合A |
1.5264 |
-0.57% |
| 2025-12-01 |
方正富邦天恒混合A |
1.5352 |
0.04% |
| 2025-11-28 |
方正富邦天恒混合A |
1.5346 |
0.35% |
| 2025-11-27 |
方正富邦天恒混合A |
1.5293 |
0.03% |
| 2025-11-26 |
方正富邦天恒混合A |
1.5289 |
0.51% |
| 2025-11-25 |
方正富邦天恒混合A |
1.5211 |
0.12% |
| 2025-11-24 |
方正富邦天恒混合A |
1.5193 |
0.50% |
| 2025-11-21 |
方正富邦天恒混合A |
1.5117 |
-1.31% |
| 2025-11-20 |
方正富邦天恒混合A |
1.5318 |
-0.23% |
| 2025-11-19 |
方正富邦天恒混合A |
1.5354 |
-0.32% |
| 2025-11-18 |
方正富邦天恒混合A |
1.5404 |
-0.14% |
| 2025-11-17 |
方正富邦天恒混合A |
1.5426 |
-0.91% |
| 2025-11-14 |
方正富邦天恒混合A |
1.5567 |
-0.90% |
| 2025-11-13 |
方正富邦天恒混合A |
1.5708 |
0.78% |
| 2025-11-12 |
方正富邦天恒混合A |
1.5586 |
0.48% |
| 2025-11-11 |
方正富邦天恒混合A |
1.5512 |
-0.12% |
| 2025-11-10 |
方正富邦天恒混合A |
1.5531 |
1.46% |
| 2025-11-07 |
方正富邦天恒混合A |
1.5307 |
-0.72% |
| 2025-11-06 |
方正富邦天恒混合A |
1.5418 |
0.57% |
| 2025-11-05 |
方正富邦天恒混合A |
1.5330 |
-0.01% |
| 2025-11-04 |
方正富邦天恒混合A |
1.5331 |
-1.05% |
| 2025-11-03 |
方正富邦天恒混合A |
1.5494 |
-0.06% |
| 2025-10-31 |
方正富邦天恒混合A |
1.5503 |
0.24% |
| 2025-10-30 |
方正富邦天恒混合A |
1.5466 |
-0.33% |
| 2025-10-29 |
方正富邦天恒混合A |
1.5517 |
-0.10% |
| 2025-10-28 |
方正富邦天恒混合A |
1.5533 |
-0.87% |
| 2025-10-27 |
方正富邦天恒混合A |
1.5670 |
0.89% |
| 2025-10-24 |
方正富邦天恒混合A |
1.5531 |
0.05% |
| 2025-10-23 |
方正富邦天恒混合A |
1.5524 |
0.81% |
| 2025-10-22 |
方正富邦天恒混合A |
1.5400 |
-0.38% |
| 2025-10-21 |
方正富邦天恒混合A |
1.5458 |
0.42% |
| 2025-10-20 |
方正富邦天恒混合A |
1.5394 |
0.37% |
| 2025-10-17 |
方正富邦天恒混合A |
1.5337 |
-1.58% |
| 2025-10-16 |
方正富邦天恒混合A |
1.5583 |
0.30% |
| 2025-10-15 |
方正富邦天恒混合A |
1.5537 |
0.87% |
| 2025-10-14 |
方正富邦天恒混合A |
1.5403 |
-1.02% |
| 2025-10-13 |
方正富邦天恒混合A |
1.5562 |
-1.22% |
| 2025-10-10 |
方正富邦天恒混合A |
1.5754 |
-1.41% |
| 2025-10-09 |
方正富邦天恒混合A |
1.5979 |
-0.01% |
| 2025-09-30 |
方正富邦天恒混合A |
1.5980 |
0.48% |
| 2025-09-29 |
方正富邦天恒混合A |
1.5904 |
0.70% |
| 2025-09-26 |
方正富邦天恒混合A |
1.5794 |
-1.13% |
| 2025-09-25 |
方正富邦天恒混合A |
1.5974 |
0.79% |
| 2025-09-24 |
方正富邦天恒混合A |
1.5849 |
0.56% |
| 2025-09-23 |
方正富邦天恒混合A |
1.5760 |
-0.64% |
| 2025-09-22 |
方正富邦天恒混合A |
1.5862 |
-0.10% |
| 2025-09-19 |
方正富邦天恒混合A |
1.5878 |
-0.48% |
| 2025-09-18 |
方正富邦天恒混合A |
1.5955 |
-0.86% |
| 2025-09-17 |
方正富邦天恒混合A |
1.6093 |
0.56% |
