方正富邦天恒混合A
(007959.jj)方正富邦基金管理有限公司持有人户数329.00
成立日期2019-09-19
总资产规模
1.75亿 (2024-09-30)
基金类型混合型当前净值1.4619基金经理吴昊管理费用率0.80%管托费用率0.10%持仓换手率30.33% (2024-06-30) 成立以来分红再投入年化收益率7.48%
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方正富邦天恒混合A(007959) - 历史基金净值数据曲线

最后更新于:2024-12-25

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方正富邦天恒混合A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-251.46191.4619
2024-12-241.45891.4589
2024-12-231.44641.4464
2024-12-201.44441.4444
2024-12-191.44641.4464
2024-12-181.44581.4458
2024-12-171.43941.4394
2024-12-161.43391.4339
2024-12-131.44661.4466
2024-12-121.47721.4772
2024-12-111.46301.4630
2024-12-101.46581.4658
2024-12-091.45351.4535
2024-12-061.45701.4570
2024-12-051.44011.4401
2024-12-041.44481.4448
2024-12-031.45001.4500
2024-12-021.44811.4481
2024-11-291.44241.4424
2024-11-281.43481.4348
2024-11-271.44771.4477
2024-11-261.42671.4267
2024-11-251.42051.4205
2024-11-221.42951.4295
2024-11-211.46451.4645
2024-11-201.46881.4688
2024-11-191.45781.4578
2024-11-181.45471.4547
2024-11-151.46721.4672
2024-11-141.48331.4833
2024-11-131.49681.4968
2024-11-121.49061.4906
2024-11-111.50281.5028
2024-11-081.50651.5065
2024-11-071.52451.5245
2024-11-061.48411.4841
2024-11-051.49361.4936
2024-11-041.46921.4692
2024-11-011.45431.4543
2024-10-311.44561.4456
2024-10-301.45771.4577
2024-10-291.47111.4711
2024-10-281.48501.4850
2024-10-251.48631.4863
2024-10-241.48441.4844
2024-10-231.49941.4994
2024-10-221.48611.4861
2024-10-211.46861.4686
2024-10-181.46821.4682
2024-10-171.42901.4290