|
| 方正富邦天恒A(007959)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-02-04 | 1.4854 | 1.4854 | 1.00% | -- | -- | -3.11% | -- | -- | -3.61% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4707 | 1.4707 | 0.00% | -- | -- | -- | -- | -- | -4.57% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.4742 | 1.4742 | 0.00% | -1.52% | -- | -- | 5.35% | -- | -6.13% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4881 | 1.4881 | 0.00% | -- | -1.45% | -3.73% | -- | -- | -5.25% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4970 | 1.4970 | -0.75% | -- | -0.86% | -2.39% | -- | -- | -4.45% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.5083 | 1.5083 | -0.66% | -- | 1.56% | -3.21% | 7.44% | -- | -3.89% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5183 | 1.5183 | 0.00% | -- | -- | -- | 8.08% | -- | -1.86% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5311 | 1.5311 | 0.00% | -- | -- | -- | -- | -- | 0.03% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5076 | 1.5076 | 0.00% | 1.52% | -0.27% | -4.34% | -- | -- | 2.22% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.5100 | 1.5100 | 0.00% | 0.17% | -- | -4.90% | -- | -- | 1.19% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4851 | 1.4851 | 0.00% | -- | -4.60% | -7.20% | 3.57% | -- | -1.18% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5074 | 1.5074 | 0.00% | -- | -3.28% | -- | -- | -- | 0.64% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5136 | 1.5136 | 0.00% | -- | -- | -6.91% | 3.88% | -- | 1.84% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5176 | 1.5176 | -0.13% | -- | -1.01% | -- | 5.04% | -- | 5.62% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5195 | 1.5195 | -0.45% | -- | -- | -4.90% | 4.79% | -- | 5.76% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5264 | 1.5264 | 0.00% | -- | -1.54% | -- | 5.41% | -- | 6.24% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5346 | 1.5346 | 0.00% | 1.51% | -1.20% | -- | 6.96% | -- | 11.79% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.5193 | 1.5193 | 0.50% | -1.51% | -- | -- | 6.28% | -- | 10.62% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.5117 | 1.5117 | -1.31% | -2.89% | -2.21% | -- | 3.22% | -- | 9.26% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5318 | 1.5318 | 0.00% | -2.48% | -- | -2.56% | 4.29% | -- | 9.80% | -- | -- | | 2025-11-17 | 1.5426 | 1.5426 | -0.91% | -0.68% | 0.58% | -1.32% | 5.14% | -- | 10.49% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5567 | 1.5567 | -0.90% | -- | 1.06% | 0.10% | 4.95% | -- | 11.63% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.5708 | 1.5708 | 0.78% | -- | 0.94% | 0.85% | 4.94% | -- | 13.93% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5586 | 1.5586 | 0.00% | 1.67% | -- | -- | 4.56% | -- | 13.04% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5531 | 1.5531 | 0.00% | -- | -- | 1.65% | 3.09% | -- | 17.49% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.5330 | 1.5330 | -0.01% | -- | -- | -- | 2.64% | -- | 14.47% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.5331 | 1.5331 | 0.00% | -1.30% | -- | -- | 4.35% | -- | 14.48% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.5503 | 1.5503 | 0.00% | -- | -- | 1.52% | 7.24% | -- | 25.81% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.5533 | 1.5533 | -0.87% | 0.49% | -1.65% | -- | 4.60% | -- | 24.01% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.5670 | 1.5670 | 0.00% | -- | -0.79% | 2.65% | 5.43% | -- | 20.46% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.5524 | 1.5524 | 0.00% | -0.38% | -1.50% | -- | 3.53% | -- | 13.44% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.5458 | 1.5458 | 0.00% | 0.36% | -2.65% | 2.15% | 5.26% | -- | 12.96% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5337 | 1.5337 | -1.58% | -- | -4.70% | -- | 7.33% | -- | 8.21% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5583 | 1.5583 | 0.00% | -2.48% | -2.62% | -- | 7.63% | -- | 9.63% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5403 | 1.5403 | -1.02% | -- | -- | 3.88% | 3.14% | -- | 8.36% | -- | -- | | 2025-10-13 | 1.5562 | 1.5562 | 0.00% | -- | -- | -- | 5.66% | -- | 11.40% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.5979 | 1.5979 | 0.00% | -- | -- | 8.62% | 8.10% | -- | 11.57% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.5904 | 1.5904 | 0.70% | 0.26% | -- | 8.61% | 10.55% | -- | 11.05% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5794 | 1.5794 | 0.00% | -0.53% | -- | -- | -- | -- | 10.09% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5760 | 1.5760 | -0.64% | -1.52% | -- | -- | 25.62% | -- | 9.67% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5862 | 1.5862 | -0.10% | -0.83% | -- | 8.91% | -- | -- | 10.04% | -- | -- | | 2025-09-19 | 1.5878 | 1.5878 | -0.48% | -- | 1.92% | -- | -- | -- | 7.65% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5955 | 1.5955 | -0.86% | -- | 1.95% | -- | 28.78% | -- | 8.43% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6093 | 1.6093 | 0.56% | -- | 2.94% | 9.39% | 30.40% | -- | 9.36% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6003 | 1.6003 | 0.05% | -- | 2.37% | -- | 29.67% | -- | 8.75% | -- | -- | | 2025-09-15 | 1.5995 | 1.5995 | 0.00% | -1.62% | 2.32% | 8.51% | 29.61% | -- | 6.47% | -- | -- | | 2025-09-08 | 1.6259 | 1.6259 | 0.00% | -- | 6.41% | -- | 28.47% | -- | 9.61% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.5978 | 1.5978 | 0.00% | -- | 5.37% | 7.31% | 25.16% | -- | 7.03% | -- | -- | | 2025-08-25 | 1.6050 | 1.6050 | 0.00% | 2.56% | 5.14% | 7.01% | 24.39% | -- | 6.17% | -- | -- | | 2025-08-20 | 1.5720 | 1.5720 | 0.91% | 0.93% | -- | 5.26% | -- | -- | 3.02% | -- | -- | | 2025-08-19 | 1.5579 | 1.5579 | -0.45% | -- | -- | -- | -- | -- | 2.10% | -- | -- | | 2025-08-18 | 1.5650 | 1.5650 | 0.11% | 1.72% | -- | 5.19% | 21.14% | -- | 2.87% | -- | -- | | 2025-08-15 | 1.5633 | 1.5633 | 0.52% | 2.32% | -- | -- | -- | -- | 3.39% | -- | -- | | 2025-08-14 | 1.5552 | 1.5552 | -0.15% | -- | 4.89% | -- | -- | -- | 2.68% | -- | -- | | 2025-08-13 | 1.5575 | 1.5575 | 0.00% | 1.23% | -- | 5.08% | 20.68% | -- | 2.83% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.5385 | 1.5385 | 0.69% | -- | -- | -- | -- | -- | 2.04% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.5279 | 1.5279 | 0.00% | 0.76% | 3.97% | -- | 17.58% | -- | 1.96% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.5385 | 1.5385 | 0.00% | -0.68% | -- | -- | 19.79% | -- | 2.31% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.5164 | 1.5164 | -0.70% | -0.66% | 3.71% | 5.28% | -- | -- | 0.24% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.5271 | 1.5271 | -1.42% | -- | 4.76% | 6.03% | 16.89% | -- | 0.67% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5491 | 1.5491 | 0.00% | -- | 6.27% | 7.55% | -- | -- | 2.12% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.5265 | 1.5265 | 0.00% | -- | -- | 6.09% | 16.92% | -- | -1.13% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5132 | 1.5132 | 0.00% | 2.06% | 3.90% | 5.55% | 11.63% | -- | -2.04% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4827 | 1.4827 | 0.00% | 1.46% | 0.58% | -- | 10.24% | -- | -6.42% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4759 | 1.4759 | 0.33% | -- | -1.02% | -- | 12.00% | -- | -8.82% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4711 | 1.4711 | 0.10% | 0.47% | -- | -- | 11.73% | -- | -9.11% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4696 | 1.4696 | 0.56% | 0.51% | -- | -- | 12.20% | -- | -9.21% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4614 | 1.4614 | 0.00% | 0.25% | -- | -- | -- | -- | -9.93% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4642 | 1.4642 | 0.14% | -- | -- | -- | -- | -- | -10.77% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4621 | 1.4621 | 0.30% | -0.08% | -- | -0.86% | 9.92% | -- | -10.90% | -- | -- | | 2025-06-30 | 1.4577 | 1.4577 | -0.45% | -- | -- | -- | 9.76% | -- | -11.71% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.4643 | 1.4643 | 0.00% | 0.54% | -- | -- | -- | -- | -10.48% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.4633 | 1.4633 | 0.00% | -0.54% | -2.44% | -0.82% | -- | -- | -9.62% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4564 | 1.4564 | 0.00% | -1.20% | -2.48% | -2.12% | 8.69% | -- | -8.51% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.4712 | 1.4712 | 0.00% | -1.33% | -1.12% | -2.27% | -- | -- | -7.02% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4741 | 1.4741 | 0.00% | -- | -0.55% | 0.69% | -- | -- | -4.80% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4911 | 1.4911 | 0.00% | 0.14% | -- | -- | 8.11% | -- | -4.88% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4890 | 1.4890 | 0.00% | -- | 3.38% | -- | 7.93% | -- | -1.11% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4999 | 1.4999 | 0.11% | 0.81% | 4.19% | 2.38% | 6.38% | -- | 0.94% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4983 | 1.4983 | 0.04% | -- | 4.22% | 2.27% | 5.77% | -- | -0.62% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4977 | 1.4977 | 0.29% | -- | 4.46% | 2.23% | 5.40% | -- | -0.66% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4934 | 1.4934 | 0.00% | 0.76% | -- | 2.92% | 4.84% | -- | -0.94% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4878 | 1.4878 | 0.00% | -- | -- | 2.12% | 4.57% | -- | 0.62% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4822 | 1.4822 | 0.00% | -- | -- | -- | 4.99% | -- | -0.15% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4403 | 1.4403 | 0.00% | 0.05% | -- | -- | -- | -- | -5.03% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4340 | 1.4340 | -0.34% | 0.02% | -- | -- | -- | -- | -2.59% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4389 | 1.4389 | -0.12% | -- | -2.65% | 2.82% | -- | -- | 0.64% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4407 | 1.4407 | 0.08% | -- | -2.35% | 2.95% | -- | -- | -3.50% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4396 | 1.4396 | 0.13% | -- | -2.15% | -- | 6.44% | -- | -3.58% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4377 | 1.4377 | 0.28% | -- | -2.28% | -- | 6.76% | -- | -3.70% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4337 | 1.4337 | 0.00% | -- | -2.56% | -- | 7.29% | -- | -3.51% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4748 | 1.4748 | -0.03% | -0.22% | -- | 1.36% | 8.19% | -- | -6.24% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4752 | 1.4752 | 0.00% | -0.01% | -- | 1.39% | 9.81% | -- | -4.60% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.4735 | 1.4735 | -0.31% | -2.65% | -- | 0.98% | -- | -- | -2.13% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.4781 | 1.4781 | 0.18% | -- | -- | -- | -- | -- | -1.82% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.4754 | 1.4754 | 0.28% | -1.99% | -- | 1.13% | -- | -- | -3.54% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.4713 | 1.4713 | -1.12% | -- | 0.42% | -- | 8.64% | -- | -3.68% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4880 | 1.4880 | -1.69% | 1.64% | 2.55% | -- | -- | -- | -3.35% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5136 | 1.5136 | 0.00% | 3.44% | 4.18% | -- | 12.01% | -- | -1.69% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.5053 | 1.5053 | 0.00% | -- | 3.47% | 4.58% | -- | -- | -1.51% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4640 | 1.4640 | 0.05% | -- | -- | -- | 7.26% | -- | -5.22% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4633 | 1.4633 | 0.00% | 1.43% | -- | -- | -- | -- | -5.27% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4646 | 1.4646 | 0.00% | -- | 2.88% | 0.52% | 9.05% | -- | -7.43% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4427 | 1.4427 | 0.00% | -- | -- | 0.18% | 5.82% | -- | -11.39% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4651 | 1.4651 | 0.97% | 0.56% | -- | 0.04% | 7.65% | -- | -15.83% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4510 | 1.4510 | -0.13% | -- | 3.19% | -1.21% | -- | -- | -17.27% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4529 | 1.4529 | 0.00% | -- | -- | -0.34% | 8.90% | -- | -17.16% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4529 | 1.4529 | -0.13% | -- | -- | -0.12% | -- | -- | -17.16% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4548 | 1.4548 | -0.14% | 1.88% | -- | -0.85% | -- | -- | -16.63% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4569 | 1.4569 | 0.00% | 2.34% | 3.48% | -1.78% | -- | -- | -14.55% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4280 | 1.4280 | 0.31% | -- | 3.07% | -5.21% | -- | -- | -18.11% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4236 | 1.4236 | 0.00% | -- | -- | -6.62% | 7.02% | -- | -18.36% | 开放申购 | 开放赎回 |
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