| 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 | | 2025-08-20 | 1.5720 | 1.5720 | 0.91% | | 2025-08-19 | 1.5579 | 1.5579 | -0.45% | | 2025-08-18 | 1.5650 | 1.5650 | 0.11% | | 2025-08-15 | 1.5633 | 1.5633 | 0.52% | | 2025-08-14 | 1.5552 | 1.5552 | -0.15% | | 2025-08-13 | 1.5575 | 1.5575 | -- | | 2025-08-11 | 1.5385 | 1.5385 | 0.69% | | 2025-08-08 | 1.5279 | 1.5279 | -- | | 2025-08-06 | 1.5385 | 1.5385 | -- | | 2025-08-01 | 1.5164 | 1.5164 | -0.70% | | 2025-07-31 | 1.5271 | 1.5271 | -1.42% | | 2025-07-30 | 1.5491 | 1.5491 | -- | | 2025-07-25 | 1.5265 | 1.5265 | -- | | 2025-07-21 | 1.5132 | 1.5132 | -- | | 2025-07-14 | 1.4827 | 1.4827 | -- | | 2025-07-10 | 1.4759 | 1.4759 | 0.33% | | 2025-07-09 | 1.4711 | 1.4711 | 0.10% | | 2025-07-08 | 1.4696 | 1.4696 | 0.56% | | 2025-07-07 | 1.4614 | 1.4614 | -- | | 2025-07-02 | 1.4642 | 1.4642 | 0.14% | | 2025-07-01 | 1.4621 | 1.4621 | 0.30% | | 2025-06-30 | 1.4577 | 1.4577 | -0.45% | | 2025-06-27 | 1.4643 | 1.4643 | -- | | 2025-06-24 | 1.4633 | 1.4633 | -- | | 2025-06-20 | 1.4564 | 1.4564 | -- | | 2025-06-17 | 1.4712 | 1.4712 | -- | | 2025-06-13 | 1.4741 | 1.4741 | -- | | 2025-06-10 | 1.4911 | 1.4911 | -- | | 2025-06-03 | 1.4890 | 1.4890 | -- | | 2025-05-23 | 1.4999 | 1.4999 | 0.11% | | 2025-05-22 | 1.4983 | 1.4983 | 0.04% | | 2025-05-21 | 1.4977 | 1.4977 | 0.29% | | 2025-05-20 | 1.4934 | 1.4934 | -- | | 2025-05-16 | 1.4878 | 1.4878 | -- | | 2025-05-13 | 1.4822 | 1.4822 | -- | | 2025-04-30 | 1.4403 | 1.4403 | -- | | 2025-04-28 | 1.4340 | 1.4340 | -0.34% | | 2025-04-25 | 1.4389 | 1.4389 | -0.12% | | 2025-04-24 | 1.4407 | 1.4407 | 0.08% | | 2025-04-23 | 1.4396 | 1.4396 | 0.13% | | 2025-04-22 | 1.4377 | 1.4377 | 0.28% | | 2025-04-21 | 1.4337 | 1.4337 | -- | | 2025-04-01 | 1.4748 | 1.4748 | -0.03% | | 2025-03-31 | 1.4752 | 1.4752 | -- | | 2025-03-26 | 1.4735 | 1.4735 | -0.31% | | 2025-03-25 | 1.4781 | 1.4781 | 0.18% | | 2025-03-24 | 1.4754 | 1.4754 | 0.28% | | 2025-03-21 | 1.4713 | 1.4713 | -1.12% | | 2025-03-20 | 1.4880 | 1.4880 | -1.69% | | 2025-03-19 | 1.5136 | 1.5136 | -- | | 2025-03-17 | 1.5053 | 1.5053 | -- | | 2025-03-13 | 1.4640 | 1.4640 | 0.05% | | 2025-03-12 | 1.4633 | 1.4633 | -- | | 2025-03-07 | 1.4646 | 1.4646 | -- | | 2025-03-05 | 1.4427 | 1.4427 | -- | | 2025-02-21 | 1.4651 | 1.4651 | 0.97% | | 2025-02-20 | 1.4510 | 1.4510 | -0.13% | | 2025-02-19 | 1.4529 | 1.4529 | 0.00% | | 2025-02-18 | 1.4529 | 1.4529 | -0.13% | | 2025-02-17 | 1.4548 | 1.4548 | -0.14% | | 2025-02-14 | 1.4569 | 1.4569 | -- | | 2025-02-10 | 1.4280 | 1.4280 | 0.31% | | 2025-02-07 | 1.4236 | 1.4236 | -- | | 2025-01-24 | 1.3994 | 1.3994 | -- | | 2025-01-20 | 1.4062 | 1.4062 | -- | | 2025-01-16 | 1.4039 | 1.4039 | -0.06% | | 2025-01-15 | 1.4048 | 1.4048 | -0.22% | | 2025-01-14 | 1.4079 | 1.4079 | 1.89% | | 2025-01-13 | 1.3818 | 1.3818 | -0.27% | | 2025-01-10 | 1.3855 | 1.3855 | -1.18% | | 2025-01-09 | 1.4020 | 1.4020 | -- | | 2025-01-06 | 1.4129 | 1.4129 | -- | | 2024-12-31 | 1.4550 | 1.4550 | -- | | 2024-12-27 | 1.4563 | 1.4563 | -0.20% | | 2024-12-26 | 1.4592 | 1.4592 | -- | | 2024-12-24 | 1.4589 | 1.4589 | -- | | 2024-12-17 | 1.4394 | 1.4394 | 0.38% | | 2024-12-16 | 1.4339 | 1.4339 | -- | | 2024-12-11 | 1.4630 | 1.4630 | -0.19% | | 2024-12-10 | 1.4658 | 1.4658 | 0.85% | | 2024-12-09 | 1.4535 | 1.4535 | -0.24% | | 2024-12-06 | 1.4570 | 1.4570 | 1.17% | | 2024-12-05 | 1.4401 | 1.4401 | -0.33% | | 2024-12-04 | 1.4448 | 1.4448 | -0.36% | | 2024-12-03 | 1.4500 | 1.4500 | 0.13% | | 2024-12-02 | 1.4481 | 1.4481 | 0.40% | | 2024-11-29 | 1.4424 | 1.4424 | 0.53% | | 2024-11-28 | 1.4348 | 1.4348 | -0.89% | | 2024-11-27 | 1.4477 | 1.4477 | 1.47% | | 2024-11-26 | 1.4267 | 1.4267 | 0.44% | | 2024-11-25 | 1.4205 | 1.4205 | -0.63% | | 2024-11-22 | 1.4295 | 1.4295 | -2.39% | | 2024-11-21 | 1.4645 | 1.4645 | -0.29% | | 2024-11-20 | 1.4688 | 1.4688 | 0.75% | | 2024-11-19 | 1.4578 | 1.4578 | 0.21% | | 2024-11-18 | 1.4547 | 1.4547 | -0.85% | | 2024-11-15 | 1.4672 | 1.4672 | -1.09% | | 2024-11-14 | 1.4833 | 1.4833 | -0.90% | | 2024-11-13 | 1.4968 | 1.4968 | 0.42% | | 2024-11-12 | 1.4906 | 1.4906 | -0.81% | | 2024-11-11 | 1.5028 | 1.5028 | -0.25% | | 2024-11-08 | 1.5065 | 1.5065 | -1.18% | | 2024-11-07 | 1.5245 | 1.5245 | 2.72% | | 2024-11-06 | 1.4841 | 1.4841 | -0.64% | | 2024-11-05 | 1.4936 | 1.4936 | 1.66% | | 2024-11-04 | 1.4692 | 1.4692 | 1.02% | | 2024-11-01 | 1.4543 | 1.4543 | 0.60% | | 2024-10-31 | 1.4456 | 1.4456 | -0.83% | | 2024-10-30 | 1.4577 | 1.4577 | -0.91% | | 2024-10-29 | 1.4711 | 1.4711 | -0.94% | | 2024-10-28 | 1.4850 | 1.4850 | -0.09% | | 2024-10-25 | 1.4863 | 1.4863 | 0.13% | | 2024-10-24 | 1.4844 | 1.4844 | -1.00% | | 2024-10-23 | 1.4994 | 1.4994 | 0.89% | | 2024-10-22 | 1.4861 | 1.4861 | 1.19% | | 2024-10-21 | 1.4686 | 1.4686 | 0.03% | | 2024-10-18 | 1.4682 | 1.4682 | 2.74% | | 2024-10-17 | 1.4290 | 1.4290 | -1.30% | | 2024-10-16 | 1.4478 | 1.4478 | -0.57% | | 2024-10-15 | 1.4561 | 1.4561 | -2.50% | | 2024-10-14 | 1.4934 | 1.4934 | 1.40% | | 2024-10-11 | 1.4728 | 1.4728 | -2.22% | | 2024-10-10 | 1.5063 | 1.5063 | 1.90% | | 2024-10-09 | 1.4782 | 1.4782 | -6.37% | | 2024-10-08 | 1.5788 | 1.5788 | 3.17% | | 2024-09-30 | 1.5303 | 1.5303 | 6.37% | | 2024-09-27 | 1.4386 | 1.4386 | -- | | 2024-09-23 | 1.2546 | 1.2546 | -- | | 2024-09-18 | 1.2389 | 1.2389 | 0.39% | | 2024-09-13 | 1.2341 | 1.2341 | -0.40% | | 2024-09-12 | 1.2391 | 1.2391 | -1.06% | | 2024-09-11 | 1.2524 | 1.2524 | -- | | 2024-09-09 | 1.2490 | 1.2490 | -1.31% | | 2024-09-06 | 1.2656 | 1.2656 | -0.70% | | 2024-09-05 | 1.2745 | 1.2745 | 0.23% | | 2024-09-04 | 1.2716 | 1.2716 | -0.39% | | 2024-09-03 | 1.2766 | 1.2766 | -- |
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