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 |
| 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% |
| 2025-09-16 |
方正富邦天恒混合A |
1.6003 |
0.05% |
| 2025-09-15 |
方正富邦天恒混合A |
1.5995 |
-0.38% |
| 2025-09-12 |
方正富邦天恒混合A |
1.6056 |
-0.32% |
| 2025-09-11 |
方正富邦天恒混合A |
1.6107 |
-0.15% |
| 2025-09-10 |
方正富邦天恒混合A |
1.6132 |
-0.83% |
| 2025-09-09 |
方正富邦天恒混合A |
1.6267 |
0.05% |
| 2025-09-08 |
方正富邦天恒混合A |
1.6259 |
0.87% |
| 2025-09-05 |
方正富邦天恒混合A |
1.6119 |
2.32% |
| 2025-09-04 |
方正富邦天恒混合A |
1.5753 |
-1.41% |
| 2025-09-03 |
方正富邦天恒混合A |
1.5978 |
-0.11% |
| 2025-09-02 |
方正富邦天恒混合A |
1.5995 |
0.09% |
| 2025-09-01 |
方正富邦天恒混合A |
1.5980 |
1.09% |
| 2025-08-29 |
方正富邦天恒混合A |
1.5807 |
1.10% |
| 2025-08-28 |
方正富邦天恒混合A |
1.5635 |
-0.60% |
| 2025-08-27 |
方正富邦天恒混合A |
1.5729 |
-1.79% |
| 2025-08-26 |
方正富邦天恒混合A |
1.6016 |
-0.21% |
| 2025-08-25 |
方正富邦天恒混合A |
1.6050 |
0.87% |
| 2025-08-22 |
方正富邦天恒混合A |
1.5911 |
0.38% |
| 2025-08-21 |
方正富邦天恒混合A |
1.5851 |
0.83% |
| 2025-08-20 |
方正富邦天恒混合A |
1.5720 |
0.91% |
| 2025-08-19 |
方正富邦天恒混合A |
1.5579 |
-0.45% |
| 2025-08-18 |
方正富邦天恒混合A |
1.5650 |
0.11% |
| 2025-08-15 |
方正富邦天恒混合A |
1.5633 |
0.52% |
| 2025-08-14 |
方正富邦天恒混合A |
1.5552 |
-0.15% |
| 2025-08-13 |
方正富邦天恒混合A |
1.5575 |
1.08% |
| 2025-08-12 |
方正富邦天恒混合A |
1.5409 |
0.16% |
| 2025-08-11 |
方正富邦天恒混合A |
1.5385 |
0.69% |
| 2025-08-08 |
方正富邦天恒混合A |
1.5279 |
-0.24% |
| 2025-08-07 |
方正富邦天恒混合A |
1.5315 |
-0.45% |
| 2025-08-06 |
方正富邦天恒混合A |
1.5385 |
-0.42% |
| 2025-08-05 |
方正富邦天恒混合A |
1.5450 |
1.38% |
| 2025-08-04 |
方正富邦天恒混合A |
1.5239 |
0.49% |
| 2025-08-01 |
方正富邦天恒混合A |
1.5164 |
-0.70% |
| 2025-07-31 |
方正富邦天恒混合A |
1.5271 |
-1.42% |
| 2025-07-30 |
方正富邦天恒混合A |
1.5491 |
-0.01% |
| 2025-07-29 |
方正富邦天恒混合A |
1.5493 |
0.40% |
| 2025-07-28 |
方正富邦天恒混合A |
1.5431 |
1.09% |
| 2025-07-25 |
方正富邦天恒混合A |
1.5265 |
-0.99% |
| 2025-07-24 |
方正富邦天恒混合A |
1.5417 |
1.03% |
| 2025-07-23 |
方正富邦天恒混合A |
1.5260 |
0.77% |
| 2025-07-22 |
方正富邦天恒混合A |
1.5143 |
0.07% |
| 2025-07-21 |
方正富邦天恒混合A |
1.5132 |
-0.11% |
| 2025-07-18 |
方正富邦天恒混合A |
1.5149 |
1.03% |
| 2025-07-17 |
方正富邦天恒混合A |
1.4995 |
1.09% |
| 2025-07-16 |
方正富邦天恒混合A |
1.4834 |
-0.38% |
| 2025-07-15 |
方正富邦天恒混合A |
1.4891 |
0.43% |
| 2025-07-14 |
方正富邦天恒混合A |
1.4827 |
0.29% |
| 2025-07-11 |
方正富邦天恒混合A |
1.4784 |
0.17% |
| 2025-07-10 |
方正富邦天恒混合A |
1.4759 |
0.33% |
| 2025-07-09 |
方正富邦天恒混合A |
1.4711 |
0.10% |
| 2025-07-08 |
方正富邦天恒混合A |
1.4696 |
0.56% |
| 2025-07-07 |
方正富邦天恒混合A |
1.4614 |
-0.52% |
| 2025-07-04 |
方正富邦天恒混合A |
1.4690 |
0.50% |
| 2025-07-03 |
方正富邦天恒混合A |
1.4617 |
-0.17% |
| 2025-07-02 |
方正富邦天恒混合A |
1.4642 |
0.14% |
| 2025-07-01 |
方正富邦天恒混合A |
1.4621 |
0.30% |
| 2025-06-30 |
方正富邦天恒混合A |
1.4577 |
-0.45% |
| 2025-06-27 |
方正富邦天恒混合A |
1.4643 |
-0.54% |
| 2025-06-26 |
方正富邦天恒混合A |
1.4723 |
-0.34% |
| 2025-06-25 |
方正富邦天恒混合A |
1.4773 |
0.96% |
| 2025-06-24 |
方正富邦天恒混合A |
1.4633 |
0.55% |
| 2025-06-23 |
方正富邦天恒混合A |
1.4553 |
-0.08% |
| 2025-06-20 |
方正富邦天恒混合A |
1.4564 |
0.55% |
| 2025-06-19 |
方正富邦天恒混合A |
1.4484 |
-1.04% |
| 2025-06-18 |
方正富邦天恒混合A |
1.4636 |
-0.52% |
| 2025-06-17 |
方正富邦天恒混合A |
1.4712 |
-0.37% |
| 2025-06-16 |
方正富邦天恒混合A |
1.4767 |
0.18% |
| 2025-06-13 |
方正富邦天恒混合A |
1.4741 |
-1.13% |
| 2025-06-12 |
方正富邦天恒混合A |
1.4910 |
-0.38% |
| 2025-06-11 |
方正富邦天恒混合A |
1.4967 |
0.38% |
| 2025-06-10 |
方正富邦天恒混合A |
1.4911 |
-0.44% |
| 2025-06-09 |
方正富邦天恒混合A |
1.4977 |
0.52% |
| 2025-06-06 |
方正富邦天恒混合A |
1.4900 |
-0.31% |
| 2025-06-05 |
方正富邦天恒混合A |
1.4947 |
0.35% |
| 2025-06-04 |
方正富邦天恒混合A |
1.4895 |
0.03% |
| 2025-06-03 |
方正富邦天恒混合A |
1.4890 |
0.12% |
| 2025-05-30 |
方正富邦天恒混合A |
1.4872 |
-0.55% |
| 2025-05-29 |
方正富邦天恒混合A |
1.4955 |
0.39% |
| 2025-05-28 |
方正富邦天恒混合A |
1.4897 |
0.26% |
| 2025-05-27 |
方正富邦天恒混合A |
1.4858 |
-0.09% |
| 2025-05-26 |
方正富邦天恒混合A |
1.4872 |
-0.85% |
| 2025-05-23 |
方正富邦天恒混合A |
1.4999 |
0.11% |
| 2025-05-22 |
方正富邦天恒混合A |
1.4983 |
0.04% |
| 2025-05-21 |
方正富邦天恒混合A |
1.4977 |
0.29% |
| 2025-05-20 |
方正富邦天恒混合A |
1.4934 |
0.59% |
| 2025-05-19 |
方正富邦天恒混合A |
1.4846 |
-0.22% |
| 2025-05-16 |
方正富邦天恒混合A |
1.4878 |
-0.47% |
| 2025-05-15 |
方正富邦天恒混合A |
1.4948 |
-0.34% |
| 2025-05-14 |
方正富邦天恒混合A |
1.4999 |
1.19% |
| 2025-05-13 |
方正富邦天恒混合A |
1.4822 |
0.07% |
| 2025-05-12 |
方正富邦天恒混合A |
1.4811 |
0.78% |
| 2025-05-09 |
方正富邦天恒混合A |
1.4697 |
0.07% |
| 2025-05-08 |
方正富邦天恒混合A |
1.4686 |
0.75% |
| 2025-05-07 |
方正富邦天恒混合A |
1.4576 |
0.25% |
| 2025-05-06 |
方正富邦天恒混合A |
1.4540 |
0.95% |
| 2025-04-30 |
方正富邦天恒混合A |
1.4403 |
0.40% |
| 2025-04-29 |
方正富邦天恒混合A |
1.4345 |
0.03% |
| 2025-04-28 |
方正富邦天恒混合A |
1.4340 |
-0.34% |
| 2025-04-25 |
方正富邦天恒混合A |
1.4389 |
-0.12% |
| 2025-04-24 |
方正富邦天恒混合A |
1.4407 |
0.08% |
| 2025-04-23 |
方正富邦天恒混合A |
1.4396 |
0.13% |
| 2025-04-22 |
方正富邦天恒混合A |
1.4377 |
0.28% |
| 2025-04-21 |
方正富邦天恒混合A |
1.4337 |
-0.07% |
| 2025-04-18 |
方正富邦天恒混合A |
1.4347 |
-0.22% |
| 2025-04-17 |
方正富邦天恒混合A |
1.4379 |
0.59% |
| 2025-04-16 |
方正富邦天恒混合A |
1.4294 |
0.03% |
| 2025-04-15 |
方正富邦天恒混合A |
1.4290 |
0.40% |
| 2025-04-14 |
方正富邦天恒混合A |
1.4233 |
0.10% |
| 2025-04-11 |
方正富邦天恒混合A |
1.4219 |
-0.54% |
| 2025-04-10 |
方正富邦天恒混合A |
1.4296 |
1.64% |
| 2025-04-09 |
方正富邦天恒混合A |
1.4065 |
0.04% |
| 2025-04-08 |
方正富邦天恒混合A |
1.4059 |
1.58% |
| 2025-04-07 |
方正富邦天恒混合A |
1.3840 |
-5.67% |
| 2025-04-03 |
方正富邦天恒混合A |
1.4672 |
-0.34% |
| 2025-04-02 |
方正富邦天恒混合A |
1.4722 |
-0.18% |
| 2025-04-01 |
方正富邦天恒混合A |
1.4748 |
-0.03% |
| 2025-03-31 |
方正富邦天恒混合A |
1.4752 |
-0.57% |
| 2025-03-28 |
方正富邦天恒混合A |
1.4836 |
-0.19% |
| 2025-03-27 |
方正富邦天恒混合A |
1.4864 |
0.88% |
| 2025-03-26 |
方正富邦天恒混合A |
1.4735 |
-0.31% |
| 2025-03-25 |
方正富邦天恒混合A |
1.4781 |
0.18% |
| 2025-03-24 |
方正富邦天恒混合A |
1.4754 |
0.28% |
| 2025-03-21 |
方正富邦天恒混合A |
1.4713 |
-1.12% |
| 2025-03-20 |
方正富邦天恒混合A |
1.4880 |
-1.69% |
| 2025-03-19 |
方正富邦天恒混合A |
1.5136 |
0.17% |
| 2025-03-18 |
方正富邦天恒混合A |
1.5111 |
0.39% |
| 2025-03-17 |
方正富邦天恒混合A |
1.5053 |
0.06% |
| 2025-03-14 |
方正富邦天恒混合A |
1.5044 |
2.76% |
| 2025-03-13 |
方正富邦天恒混合A |
1.4640 |
0.05% |
| 2025-03-12 |
方正富邦天恒混合A |
1.4633 |
0.03% |
| 2025-03-11 |
方正富邦天恒混合A |
1.4628 |
0.36% |
| 2025-03-10 |
方正富邦天恒混合A |
1.4576 |
-0.48% |
| 2025-03-07 |
方正富邦天恒混合A |
1.4646 |
-0.37% |
| 2025-03-06 |
方正富邦天恒混合A |
1.4700 |
1.89% |
| 2025-03-05 |
方正富邦天恒混合A |
1.4427 |
0.47% |
| 2025-03-04 |
方正富邦天恒混合A |
1.4360 |
0.13% |
| 2025-03-03 |
方正富邦天恒混合A |
1.4341 |
-0.21% |
| 2025-02-28 |
方正富邦天恒混合A |
1.4371 |
-1.10% |
| 2025-02-27 |
方正富邦天恒混合A |
1.4531 |
0.69% |
| 2025-02-26 |
方正富邦天恒混合A |
1.4432 |
0.85% |
| 2025-02-25 |
方正富邦天恒混合A |
1.4310 |
-1.80% |
| 2025-02-24 |
方正富邦天恒混合A |
1.4572 |
-0.54% |
| 2025-02-21 |
方正富邦天恒混合A |
1.4651 |
0.97% |
| 2025-02-20 |
方正富邦天恒混合A |
1.4510 |
-0.13% |
| 2025-02-19 |
方正富邦天恒混合A |
1.4529 |
0.00% |
| 2025-02-18 |
方正富邦天恒混合A |
1.4529 |
-0.13% |
| 2025-02-17 |
方正富邦天恒混合A |
1.4548 |
-0.14% |
| 2025-02-14 |
方正富邦天恒混合A |
1.4569 |
1.72% |
| 2025-02-13 |
方正富邦天恒混合A |
1.4322 |
0.11% |
| 2025-02-12 |
方正富邦天恒混合A |
1.4306 |
0.73% |
| 2025-02-11 |
方正富邦天恒混合A |
1.4202 |
-0.55% |
| 2025-02-10 |
方正富邦天恒混合A |
1.4280 |
0.31% |
| 2025-02-07 |
方正富邦天恒混合A |
1.4236 |
1.16% |
| 2025-02-06 |
方正富邦天恒混合A |
1.4073 |
0.26% |
| 2025-02-05 |
方正富邦天恒混合A |
1.4037 |
-0.20% |
| 2025-01-27 |
方正富邦天恒混合A |
1.4065 |
0.51% |
| 2025-01-24 |
方正富邦天恒混合A |
1.3994 |
0.63% |
| 2025-01-23 |
方正富邦天恒混合A |
1.3906 |
0.36% |
| 2025-01-22 |
方正富邦天恒混合A |
1.3856 |
-1.32% |
| 2025-01-21 |
方正富邦天恒混合A |
1.4042 |
-0.14% |
| 2025-01-20 |
方正富邦天恒混合A |
1.4062 |
0.15% |
| 2025-01-17 |
方正富邦天恒混合A |
1.4041 |
0.01% |
| 2025-01-16 |
方正富邦天恒混合A |
1.4039 |
-0.06% |
| 2025-01-15 |
方正富邦天恒混合A |
1.4048 |
-0.22% |
| 2025-01-14 |
方正富邦天恒混合A |
1.4079 |
1.89% |
| 2025-01-13 |
方正富邦天恒混合A |
1.3818 |
-0.27% |
| 2025-01-10 |
方正富邦天恒混合A |
1.3855 |
-1.18% |
| 2025-01-09 |
方正富邦天恒混合A |
1.4020 |
-0.36% |
| 2025-01-08 |
方正富邦天恒混合A |
1.4071 |
0.21% |
| 2025-01-07 |
方正富邦天恒混合A |
1.4041 |
-0.62% |
| 2025-01-06 |
方正富邦天恒混合A |
1.4129 |
-0.23% |
| 2025-01-03 |
方正富邦天恒混合A |
1.4161 |
-0.90% |
| 2025-01-02 |
方正富邦天恒混合A |
1.4289 |
-1.79% |
| 2024-12-31 |
方正富邦天恒混合A |
1.4550 |
-0.30% |
| 2024-12-26 |
方正富邦天恒混合A |
1.4592 |
-0.18% |
| 2024-12-25 |
方正富邦天恒混合A |
1.4619 |
0.21% |
| 2024-12-24 |
方正富邦天恒混合A |
1.4589 |
0.86% |
| 2024-12-23 |
方正富邦天恒混合A |
1.4464 |
0.14% |
| 2024-12-20 |
方正富邦天恒混合A |
1.4444 |
-0.14% |
| 2024-12-19 |
方正富邦天恒混合A |
1.4464 |
0.04% |
| 2024-12-18 |
方正富邦天恒混合A |
1.4458 |
0.44% |
