富国天兴回报混合C基金净值查询(010525)
今天最新净值
1.1695
-0.0072 -0.61%
2025-12-17
盘中实时估值(仅供参考)
1.1778
-0.0022 -0.1849%
- 累计净值：1.1695
- 成立日期：2020-12-16
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：18.3782亿
- 最近资产：10.10亿元
- 基金公司：富国基金
- 基金经理：黄兴 周宁
近半年,富国天兴回报混合C(010525)基金累计收益率2.65%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
010525 |
富国天兴回报混合C |
1.1800 |
1.1800 |
1.1695 |
1.1695 |
0.0105 |
0.90% |
| 2025-12-16 |
010525 |
富国天兴回报混合C |
1.1695 |
1.1695 |
1.1767 |
1.1767 |
-0.0072 |
-0.61% |
| 2025-12-15 |
010525 |
富国天兴回报混合C |
1.1767 |
1.1767 |
1.1820 |
1.1820 |
-0.0053 |
-0.45% |
| 2025-12-12 |
010525 |
富国天兴回报混合C |
1.1820 |
1.1820 |
1.1763 |
1.1763 |
0.0057 |
0.48% |
| 2025-12-11 |
010525 |
富国天兴回报混合C |
1.1763 |
1.1763 |
1.1791 |
1.1791 |
-0.0028 |
-0.24% |
| 2025-12-10 |
010525 |
富国天兴回报混合C |
1.1791 |
1.1791 |
1.1767 |
1.1767 |
0.0024 |
0.20% |
| 2025-12-09 |
010525 |
富国天兴回报混合C |
1.1767 |
1.1767 |
1.1831 |
1.1831 |
-0.0064 |
-0.54% |
| 2025-12-08 |
010525 |
富国天兴回报混合C |
1.1831 |
1.1831 |
1.1813 |
1.1813 |
0.0018 |
0.15% |
| 2025-12-05 |
010525 |
富国天兴回报混合C |
1.1813 |
1.1813 |
1.1746 |
1.1746 |
0.0067 |
0.57% |
| 2025-12-04 |
010525 |
富国天兴回报混合C |
1.1746 |
1.1746 |
1.1735 |
1.1735 |
0.0011 |
0.09% |
|
|
| 2025-12-03 |
010525 |
富国天兴回报混合C |
1.1735 |
1.1735 |
1.1774 |
1.1774 |
-0.0039 |
-0.33% |
| 2025-12-02 |
010525 |
富国天兴回报混合C |
1.1774 |
1.1774 |
1.1809 |
1.1809 |
-0.0035 |
-0.30% |
| 2025-12-01 |
010525 |
富国天兴回报混合C |
1.1809 |
1.1809 |
1.1758 |
1.1758 |
0.0051 |
0.43% |
| 2025-11-28 |
010525 |
富国天兴回报混合C |
1.1758 |
1.1758 |
1.1746 |
1.1746 |
0.0012 |
0.10% |
| 2025-11-27 |
010525 |
富国天兴回报混合C |
1.1746 |
1.1746 |
1.1770 |
1.1770 |
-0.0024 |
-0.20% |
| 2025-11-26 |
010525 |
富国天兴回报混合C |
1.1770 |
1.1770 |
1.1775 |
1.1775 |
-0.0005 |
-0.04% |
| 2025-11-25 |
010525 |
富国天兴回报混合C |
1.1775 |
1.1775 |
1.1741 |
1.1741 |
0.0034 |
0.29% |
| 2025-11-24 |
010525 |
富国天兴回报混合C |
1.1741 |
1.1741 |
1.1705 |
1.1705 |
0.0036 |
0.31% |
| 2025-11-21 |
010525 |
富国天兴回报混合C |
1.1705 |
1.1705 |
1.1841 |
1.1841 |
-0.0136 |
-1.15% |
| 2025-11-20 |
010525 |
富国天兴回报混合C |
1.1841 |
1.1841 |
1.1851 |
1.1851 |
-0.0010 |
-0.08% |
| 2025-11-19 |
010525 |
富国天兴回报混合C |
1.1851 |
1.1851 |
1.1841 |
1.1841 |
0.0010 |
0.08% |
| 2025-11-18 |
010525 |
富国天兴回报混合C |
1.1841 |
1.1841 |
1.1878 |
1.1878 |
-0.0037 |
-0.31% |
| 2025-11-17 |
010525 |
富国天兴回报混合C |
1.1878 |
1.1878 |
1.1919 |
1.1919 |
-0.0041 |
-0.34% |
| 2025-11-14 |
010525 |
富国天兴回报混合C |
1.1919 |
1.1919 |
1.1998 |
1.1998 |
-0.0079 |
-0.66% |
| 2025-11-13 |
010525 |
富国天兴回报混合C |
1.1998 |
1.1998 |
1.1919 |
1.1919 |
0.0079 |
0.66% |
|
|
| 2025-11-12 |
010525 |
富国天兴回报混合C |
1.1919 |
1.1919 |
1.1909 |
1.1909 |
0.0010 |
0.08% |
| 2025-11-11 |
010525 |
富国天兴回报混合C |
1.1909 |
1.1909 |
1.1939 |
1.1939 |
-0.0030 |
-0.25% |
| 2025-11-10 |
010525 |
富国天兴回报混合C |
1.1939 |
1.1939 |
1.1905 |
1.1905 |
0.0034 |
0.29% |
| 2025-11-07 |
010525 |
富国天兴回报混合C |
1.1905 |
1.1905 |
1.1956 |
1.1956 |
-0.0051 |
-0.43% |
| 2025-11-06 |
010525 |
富国天兴回报混合C |
1.1956 |
1.1956 |
1.1861 |
1.1861 |
0.0095 |
0.80% |
| 2025-11-05 |
010525 |
富国天兴回报混合C |
1.1861 |
1.1861 |
1.1830 |
1.1830 |
0.0031 |
0.26% |
| 2025-11-04 |
010525 |
富国天兴回报混合C |
1.1830 |
1.1830 |
1.1898 |
1.1898 |
-0.0068 |
-0.57% |
| 2025-11-03 |
010525 |
富国天兴回报混合C |
1.1898 |
1.1898 |
1.1904 |
1.1904 |
-0.0006 |
-0.05% |
| 2025-10-31 |
010525 |
富国天兴回报混合C |
1.1904 |
1.1904 |
1.1943 |
1.1943 |
-0.0039 |
-0.33% |
| 2025-10-30 |
010525 |
富国天兴回报混合C |
1.1943 |
1.1943 |
1.1986 |
1.1986 |
-0.0043 |
-0.36% |
| 2025-10-29 |
010525 |
富国天兴回报混合C |
1.1986 |
1.1986 |
1.1942 |
1.1942 |
0.0044 |
0.37% |
| 2025-10-28 |
010525 |
富国天兴回报混合C |
1.1942 |
1.1942 |
1.1997 |
1.1997 |
-0.0055 |
-0.46% |
| 2025-10-27 |
010525 |
富国天兴回报混合C |
1.1997 |
1.1997 |
1.1935 |
1.1935 |
0.0062 |
0.52% |
| 2025-10-24 |
010525 |
富国天兴回报混合C |
1.1935 |
1.1935 |
1.1858 |
1.1858 |
0.0077 |
0.65% |
| 2025-10-23 |
010525 |
富国天兴回报混合C |
1.1858 |
1.1858 |
1.1842 |
1.1842 |
0.0016 |
0.14% |
| 2025-10-22 |
010525 |
富国天兴回报混合C |
1.1842 |
1.1842 |
1.1885 |
1.1885 |
-0.0043 |
-0.36% |
| 2025-10-21 |
010525 |
富国天兴回报混合C |
1.1885 |
1.1885 |
1.1820 |
1.1820 |
0.0065 |
0.55% |
| 2025-10-20 |
010525 |
富国天兴回报混合C |
1.1820 |
1.1820 |
1.1788 |
1.1788 |
0.0032 |
0.27% |
| 2025-10-17 |
010525 |
富国天兴回报混合C |
1.1788 |
1.1788 |
1.1895 |
1.1895 |
-0.0107 |
-0.90% |
| 2025-10-16 |
010525 |
富国天兴回报混合C |
1.1895 |
1.1895 |
1.1893 |
1.1893 |
0.0002 |
0.02% |
| 2025-10-15 |
010525 |
富国天兴回报混合C |
1.1893 |
1.1893 |
1.1807 |
1.1807 |
0.0086 |
0.73% |
| 2025-10-14 |
010525 |
富国天兴回报混合C |
1.1807 |
1.1807 |
1.1929 |
1.1929 |
-0.0122 |
-1.02% |
| 2025-10-13 |
010525 |
富国天兴回报混合C |
1.1929 |
1.1929 |
1.1956 |
1.1956 |
-0.0027 |
-0.23% |
| 2025-10-10 |
010525 |
富国天兴回报混合C |
1.1956 |
1.1956 |
1.2063 |
1.2063 |
-0.0107 |
-0.89% |
| 2025-10-09 |
010525 |
富国天兴回报混合C |
1.2063 |
1.2063 |
1.2000 |
1.2000 |
0.0063 |
0.52% |
| 2025-09-30 |
010525 |
富国天兴回报混合C |
1.2000 |
1.2000 |
1.1948 |
1.1948 |
0.0052 |
0.44% |
| 2025-09-29 |
010525 |
富国天兴回报混合C |
1.1948 |
1.1948 |
1.1842 |
1.1842 |
0.0106 |
0.90% |
| 2025-09-26 |
010525 |
富国天兴回报混合C |
1.1842 |
1.1842 |
1.1915 |
1.1915 |
-0.0073 |
-0.61% |
| 2025-09-25 |
010525 |
富国天兴回报混合C |
1.1915 |
1.1915 |
1.1893 |
1.1893 |
0.0022 |
0.18% |
| 2025-09-24 |
010525 |
富国天兴回报混合C |
1.1893 |
1.1893 |
1.1841 |
1.1841 |
0.0052 |
0.44% |
| 2025-09-23 |
010525 |
富国天兴回报混合C |
1.1841 |
1.1841 |
1.1881 |
1.1881 |
-0.0040 |
-0.34% |
| 2025-09-22 |
010525 |
富国天兴回报混合C |
1.1881 |
1.1881 |
1.1848 |
1.1848 |
0.0033 |
0.28% |
| 2025-09-19 |
010525 |
富国天兴回报混合C |
1.1848 |
1.1848 |
1.1856 |
1.1856 |
-0.0008 |
-0.07% |
| 2025-09-18 |
010525 |
富国天兴回报混合C |
1.1856 |
1.1856 |
1.1907 |
1.1907 |
-0.0051 |
-0.43% |
| 2025-09-17 |
010525 |
富国天兴回报混合C |
1.1907 |
1.1907 |
1.1863 |
1.1863 |
0.0044 |
0.37% |
| 2025-09-16 |
010525 |
富国天兴回报混合C |
1.1863 |
1.1863 |
1.1869 |
1.1869 |
-0.0006 |
-0.05% |
| 2025-09-15 |
010525 |
富国天兴回报混合C |
1.1869 |
1.1869 |
1.1878 |
1.1878 |
-0.0009 |
-0.08% |
| 2025-09-12 |
010525 |
富国天兴回报混合C |
1.1878 |
1.1878 |
1.1877 |
1.1877 |
0.0001 |
0.01% |
| 2025-09-11 |
010525 |
富国天兴回报混合C |
1.1877 |
1.1877 |
1.1831 |
1.1831 |
0.0046 |
0.39% |
| 2025-09-10 |
010525 |
富国天兴回报混合C |
1.1831 |
1.1831 |
1.1855 |
1.1855 |
-0.0024 |
-0.20% |
| 2025-09-09 |
010525 |
富国天兴回报混合C |
1.1855 |
1.1855 |
1.1840 |
1.1840 |
0.0015 |
0.13% |
| 2025-09-08 |
010525 |
富国天兴回报混合C |
1.1840 |
1.1840 |
1.1823 |
1.1823 |
0.0017 |
0.14% |
| 2025-09-05 |
010525 |
富国天兴回报混合C |
1.1823 |
1.1823 |
1.1720 |
1.1720 |
0.0103 |
0.88% |
| 2025-09-04 |
010525 |
富国天兴回报混合C |
1.1720 |
1.1720 |
1.1791 |
1.1791 |
-0.0071 |
-0.60% |
| 2025-09-03 |
010525 |
富国天兴回报混合C |
1.1791 |
1.1791 |
1.1798 |
1.1798 |
-0.0007 |
-0.06% |
| 2025-09-02 |
010525 |
富国天兴回报混合C |
1.1798 |
1.1798 |
1.1836 |
1.1836 |
-0.0038 |
-0.32% |
| 2025-09-01 |
010525 |
富国天兴回报混合C |
1.1836 |
1.1836 |
1.1804 |
1.1804 |
0.0032 |
0.27% |
| 2025-08-29 |
010525 |
富国天兴回报混合C |
1.1804 |
1.1804 |
1.1784 |
1.1784 |
0.0020 |
0.17% |
| 2025-08-28 |
010525 |
富国天兴回报混合C |
1.1784 |
1.1784 |
1.1760 |
1.1760 |
0.0024 |
0.20% |
| 2025-08-27 |
010525 |
富国天兴回报混合C |
1.1760 |
1.1760 |
1.1863 |
1.1863 |
-0.0103 |
-0.87% |
| 2025-08-26 |
010525 |
富国天兴回报混合C |
1.1863 |
1.1863 |
1.1878 |
1.1878 |
-0.0015 |
-0.13% |
| 2025-08-25 |
010525 |
富国天兴回报混合C |
1.1878 |
1.1878 |
1.1812 |
1.1812 |
0.0066 |
0.56% |
| 2025-08-22 |
010525 |
富国天兴回报混合C |
1.1812 |
1.1812 |
1.1730 |
1.1730 |
0.0082 |
0.70% |
| 2025-08-21 |
010525 |
富国天兴回报混合C |
1.1730 |
1.1730 |
1.1719 |
1.1719 |
0.0011 |
0.09% |
| 2025-08-20 |
010525 |
富国天兴回报混合C |
1.1719 |
1.1719 |
1.1689 |
1.1689 |
0.0030 |
0.26% |
| 2025-08-19 |
010525 |
富国天兴回报混合C |
1.1689 |
1.1689 |
1.1718 |
1.1718 |
-0.0029 |
-0.25% |
| 2025-08-18 |
010525 |
富国天兴回报混合C |
1.1718 |
1.1718 |
1.1724 |
1.1724 |
-0.0006 |
-0.05% |
| 2025-08-15 |
010525 |
富国天兴回报混合C |
1.1724 |
1.1724 |
1.1693 |
1.1693 |
0.0031 |
0.27% |
| 2025-08-14 |
010525 |
富国天兴回报混合C |
1.1693 |
1.1693 |
1.1697 |
1.1697 |
-0.0004 |
-0.03% |
| 2025-08-13 |
010525 |
富国天兴回报混合C |
1.1697 |
1.1697 |
1.1644 |
1.1644 |
0.0053 |
0.46% |
| 2025-08-12 |
010525 |
富国天兴回报混合C |
1.1644 |
1.1644 |
1.1634 |
1.1634 |
0.0010 |
0.09% |
| 2025-08-11 |
010525 |
富国天兴回报混合C |
1.1634 |
1.1634 |
1.1640 |
1.1640 |
-0.0006 |
-0.05% |
| 2025-08-08 |
010525 |
富国天兴回报混合C |
1.1640 |
1.1640 |
1.1651 |
1.1651 |
-0.0011 |
-0.09% |
| 2025-08-07 |
010525 |
富国天兴回报混合C |
1.1651 |
1.1651 |
1.1647 |
1.1647 |
0.0004 |
0.03% |
| 2025-08-06 |
010525 |
富国天兴回报混合C |
1.1647 |
1.1647 |
1.1625 |
1.1625 |
0.0022 |
0.19% |
| 2025-08-05 |
010525 |
富国天兴回报混合C |
1.1625 |
1.1625 |
1.1575 |
1.1575 |
0.0050 |
0.43% |
| 2025-08-04 |
010525 |
富国天兴回报混合C |
1.1575 |
1.1575 |
1.1523 |
1.1523 |
0.0052 |
0.45% |
| 2025-08-01 |
010525 |
富国天兴回报混合C |
1.1523 |
1.1523 |
1.1557 |
1.1557 |
-0.0034 |
-0.29% |
| 2025-07-31 |
010525 |
富国天兴回报混合C |
1.1557 |
1.1557 |
1.1620 |
1.1620 |
-0.0063 |
-0.54% |
| 2025-07-30 |
010525 |
富国天兴回报混合C |
1.1620 |
1.1620 |
1.1637 |
1.1637 |
-0.0017 |
-0.15% |
| 2025-07-29 |
010525 |
富国天兴回报混合C |
1.1637 |
1.1637 |
1.1623 |
1.1623 |
0.0014 |
0.12% |
| 2025-07-28 |
010525 |
富国天兴回报混合C |
1.1623 |
1.1623 |
1.1615 |
1.1615 |
0.0008 |
0.07% |
| 2025-07-25 |
010525 |
富国天兴回报混合C |
1.1615 |
1.1615 |
1.1636 |
1.1636 |
-0.0021 |
-0.18% |
| 2025-07-24 |
010525 |
富国天兴回报混合C |
1.1636 |
1.1636 |
1.1630 |
1.1630 |
0.0006 |
0.05% |
| 2025-07-23 |
010525 |
富国天兴回报混合C |
1.1630 |
1.1630 |
1.1609 |
1.1609 |
0.0021 |
0.18% |
| 2025-07-22 |
010525 |
富国天兴回报混合C |
1.1609 |
1.1609 |
1.1592 |
1.1592 |
0.0017 |
0.15% |
| 2025-07-21 |
010525 |
富国天兴回报混合C |
1.1592 |
1.1592 |
1.1572 |
1.1572 |
0.0020 |
0.17% |
| 2025-07-18 |
010525 |
富国天兴回报混合C |
1.1572 |
1.1572 |
1.1536 |
1.1536 |
0.0036 |
0.31% |
| 2025-07-17 |
010525 |
富国天兴回报混合C |
1.1536 |
1.1536 |
1.1511 |
1.1511 |
0.0025 |
0.22% |
| 2025-07-16 |
010525 |
富国天兴回报混合C |
1.1511 |
1.1511 |
1.1509 |
1.1509 |
0.0002 |
0.02% |
| 2025-07-15 |
010525 |
富国天兴回报混合C |
1.1509 |
1.1509 |
1.1487 |
1.1487 |
0.0022 |
0.19% |
| 2025-07-14 |
010525 |
富国天兴回报混合C |
1.1487 |
1.1487 |
1.1477 |
1.1477 |
0.0010 |
0.09% |
| 2025-07-11 |
010525 |
富国天兴回报混合C |
1.1477 |
1.1477 |
1.1471 |
1.1471 |
0.0006 |
0.05% |
| 2025-07-10 |
010525 |
富国天兴回报混合C |
1.1471 |
1.1471 |
1.1467 |
1.1467 |
0.0004 |
0.03% |
| 2025-07-09 |
010525 |
富国天兴回报混合C |
1.1467 |
1.1467 |
1.1495 |
1.1495 |
-0.0028 |
-0.24% |
| 2025-07-08 |
010525 |
富国天兴回报混合C |
1.1495 |
1.1495 |
1.1460 |
1.1460 |
0.0035 |
0.31% |
| 2025-07-07 |
010525 |
富国天兴回报混合C |
1.1460 |
1.1460 |
1.1480 |
1.1480 |
-0.0020 |
-0.17% |
| 2025-07-04 |
010525 |
富国天兴回报混合C |
1.1480 |
1.1480 |
1.1466 |
1.1466 |
0.0014 |
0.12% |
| 2025-07-03 |
010525 |
富国天兴回报混合C |
1.1466 |
1.1466 |
1.1443 |
1.1443 |
0.0023 |
0.20% |
| 2025-07-02 |
010525 |
富国天兴回报混合C |
1.1443 |
1.1443 |
1.1445 |
1.1445 |
-0.0002 |
-0.02% |
| 2025-07-01 |
010525 |
富国天兴回报混合C |
1.1445 |
1.1445 |
1.1432 |
1.1432 |
0.0013 |
0.11% |
| 2025-06-30 |
010525 |
富国天兴回报混合C |
1.1432 |
1.1432 |
1.1439 |
1.1439 |
-0.0007 |
-0.06% |
| 2025-06-27 |
010525 |
富国天兴回报混合C |
1.1439 |
1.1439 |
1.1442 |
1.1442 |
-0.0003 |
-0.03% |
| 2025-06-26 |
010525 |
富国天兴回报混合C |
1.1442 |
1.1442 |
1.1447 |
1.1447 |
-0.0005 |
-0.04% |
| 2025-06-25 |
010525 |
富国天兴回报混合C |
1.1447 |
1.1447 |
1.1406 |
1.1406 |
0.0041 |
0.36% |
| 2025-06-24 |
010525 |
富国天兴回报混合C |
1.1406 |
1.1406 |
1.1357 |
1.1357 |
0.0049 |
0.43% |
| 2025-06-23 |
010525 |
富国天兴回报混合C |
1.1357 |
1.1357 |
1.1341 |
1.1341 |
0.0016 |
0.14% |
| 2025-06-20 |
010525 |
富国天兴回报混合C |
1.1341 |
1.1341 |
1.1326 |
1.1326 |
0.0015 |
0.13% |
| 2025-06-19 |
010525 |
富国天兴回报混合C |
1.1326 |
1.1326 |
1.1382 |
1.1382 |
-0.0056 |
-0.49% |
