富国天润回报混合A基金净值查询(010843)
今天最新净值
0.9815
0.0045 0.4600%
2024-04-19
盘中实时估值(仅供参考)
0.9745
-0.0014 -0.1452%
- 累计净值：1.0015
- 成立日期：2021-03-02
- 基金类型：
- 成立份额：
- 最近份额：6.5474亿
- 最近资产：
- 基金公司：富国基金
- 基金经理：于渤
近一季,富国天润回报混合A(010843)基金累计收益率1.02%
| 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 |
| 2024-04-19 |
010843 |
富国天润回报混合A |
0.9731 |
0.9931 |
0.9759 |
0.9959 |
-0.0028 |
-0.29% |
| 2024-04-18 |
010843 |
富国天润回报混合A |
0.9759 |
0.9959 |
0.9739 |
0.9939 |
0.0020 |
0.21% |
| 2024-04-17 |
010843 |
富国天润回报混合A |
0.9739 |
0.9939 |
0.9683 |
0.9883 |
0.0056 |
0.58% |
| 2024-04-16 |
010843 |
富国天润回报混合A |
0.9683 |
0.9883 |
0.9774 |
0.9974 |
-0.0091 |
-0.93% |
| 2024-04-15 |
010843 |
富国天润回报混合A |
0.9774 |
0.9974 |
0.9769 |
0.9969 |
0.0005 |
0.05% |
| 2024-04-12 |
010843 |
富国天润回报混合A |
0.9769 |
0.9969 |
0.9768 |
0.9968 |
0.0001 |
0.01% |
| 2024-04-11 |
010843 |
富国天润回报混合A |
0.9768 |
0.9968 |
0.9762 |
0.9962 |
0.0006 |
0.06% |
| 2024-04-10 |
010843 |
富国天润回报混合A |
0.9762 |
0.9962 |
0.9785 |
0.9985 |
-0.0023 |
-0.24% |
| 2024-04-09 |
010843 |
富国天润回报混合A |
0.9785 |
0.9985 |
0.9772 |
0.9972 |
0.0013 |
0.13% |
| 2024-04-08 |
010843 |
富国天润回报混合A |
0.9772 |
0.9972 |
0.9803 |
1.0003 |
-0.0031 |
-0.32% |
|
|
| 2024-04-03 |
010843 |
富国天润回报混合A |
0.9803 |
1.0003 |
0.9805 |
1.0005 |
-0.0002 |
-0.02% |
| 2024-04-02 |
010843 |
富国天润回报混合A |
0.9805 |
1.0005 |
0.9824 |
1.0024 |
-0.0019 |
-0.19% |
| 2024-04-01 |
010843 |
富国天润回报混合A |
0.9824 |
1.0024 |
0.9773 |
0.9973 |
0.0051 |
0.52% |
| 2024-03-29 |
010843 |
富国天润回报混合A |
0.9773 |
0.9973 |
0.9735 |
0.9935 |
0.0038 |
0.39% |
| 2024-03-28 |
010843 |
富国天润回报混合A |
0.9735 |
0.9935 |
0.9698 |
0.9898 |
0.0037 |
0.38% |
| 2024-03-27 |
010843 |
富国天润回报混合A |
0.9698 |
0.9898 |
0.9768 |
0.9968 |
-0.0070 |
-0.72% |
| 2024-03-26 |
010843 |
富国天润回报混合A |
0.9768 |
0.9968 |
0.9768 |
0.9968 |
0.0000 |
0.00% |
| 2024-03-25 |
010843 |
富国天润回报混合A |
0.9768 |
0.9968 |
0.9825 |
1.0025 |
-0.0057 |
-0.58% |
| 2024-03-22 |
010843 |
富国天润回报混合A |
0.9825 |
1.0025 |
0.9868 |
1.0068 |
-0.0043 |
-0.44% |
| 2024-03-21 |
010843 |
富国天润回报混合A |
0.9868 |
1.0068 |
0.9858 |
1.0058 |
0.0010 |
0.10% |
| 2024-03-20 |
010843 |
富国天润回报混合A |
0.9858 |
1.0058 |
0.9829 |
1.0029 |
0.0029 |
0.30% |
| 2024-03-19 |
010843 |
富国天润回报混合A |
0.9829 |
1.0029 |
0.9848 |
1.0048 |
-0.0019 |
-0.19% |
| 2024-03-18 |
010843 |
富国天润回报混合A |
0.9848 |
1.0048 |
0.9815 |
1.0015 |
0.0033 |
0.34% |
| 2024-03-15 |
010843 |
富国天润回报混合A |
0.9815 |
1.0015 |
0.9770 |
0.9970 |
0.0045 |
0.46% |
| 2024-03-14 |
010843 |
富国天润回报混合A |
0.9770 |
0.9970 |
0.9763 |
0.9963 |
0.0007 |
0.07% |
|
|
| 2024-03-13 |
010843 |
富国天润回报混合A |
0.9763 |
0.9963 |
0.9739 |
0.9939 |
0.0024 |
0.25% |
| 2024-03-12 |
010843 |
富国天润回报混合A |
0.9739 |
0.9939 |
0.9713 |
0.9913 |
0.0026 |
0.27% |
| 2024-03-11 |
010843 |
富国天润回报混合A |
0.9713 |
0.9913 |
0.9681 |
0.9881 |
0.0032 |
0.33% |
| 2024-03-08 |
010843 |
富国天润回报混合A |
0.9681 |
0.9881 |
0.9663 |
0.9863 |
0.0018 |
0.19% |
| 2024-03-07 |
010843 |
富国天润回报混合A |
0.9663 |
0.9863 |
0.9670 |
0.9870 |
-0.0007 |
-0.07% |
| 2024-03-06 |
010843 |
富国天润回报混合A |
0.9670 |
0.9870 |
0.9677 |
0.9877 |
-0.0007 |
-0.07% |
| 2024-03-05 |
010843 |
富国天润回报混合A |
0.9677 |
0.9877 |
0.9687 |
0.9887 |
-0.0010 |
-0.10% |
| 2024-03-04 |
010843 |
富国天润回报混合A |
0.9687 |
0.9887 |
0.9674 |
0.9874 |
0.0013 |
0.13% |
| 2024-03-01 |
010843 |
富国天润回报混合A |
0.9674 |
0.9874 |
0.9670 |
0.9870 |
0.0004 |
0.04% |
| 2024-02-29 |
010843 |
富国天润回报混合A |
0.9670 |
0.9870 |
0.9627 |
0.9827 |
0.0043 |
0.45% |
| 2024-02-28 |
010843 |
富国天润回报混合A |
0.9627 |
0.9827 |
0.9681 |
0.9881 |
-0.0054 |
-0.56% |
| 2024-02-27 |
010843 |
富国天润回报混合A |
0.9681 |
0.9881 |
0.9656 |
0.9856 |
0.0025 |
0.26% |
| 2024-02-26 |
010843 |
富国天润回报混合A |
0.9656 |
0.9856 |
0.9659 |
0.9859 |
-0.0003 |
-0.03% |
| 2024-02-23 |
010843 |
富国天润回报混合A |
0.9659 |
0.9859 |
0.9638 |
0.9838 |
0.0021 |
0.22% |
| 2024-02-22 |
010843 |
富国天润回报混合A |
0.9638 |
0.9838 |
0.9624 |
0.9824 |
0.0014 |
0.15% |
| 2024-02-21 |
010843 |
富国天润回报混合A |
0.9624 |
0.9824 |
0.9618 |
0.9818 |
0.0006 |
0.06% |
| 2024-02-20 |
010843 |
富国天润回报混合A |
0.9618 |
0.9818 |
0.9603 |
0.9803 |
0.0015 |
0.16% |
| 2024-02-19 |
010843 |
富国天润回报混合A |
0.9603 |
0.9803 |
0.9588 |
0.9788 |
0.0015 |
0.16% |
| 2024-02-08 |
010843 |
富国天润回报混合A |
0.9588 |
0.9788 |
0.9558 |
0.9758 |
0.0030 |
0.31% |
| 2024-02-07 |
010843 |
富国天润回报混合A |
0.9558 |
0.9758 |
0.9556 |
0.9756 |
0.0002 |
0.02% |
| 2024-02-06 |
010843 |
富国天润回报混合A |
0.9556 |
0.9756 |
0.9518 |
0.9718 |
0.0038 |
0.40% |
| 2024-02-05 |
010843 |
富国天润回报混合A |
0.9518 |
0.9718 |
0.9548 |
0.9748 |
-0.0030 |
-0.31% |
| 2024-02-02 |
010843 |
富国天润回报混合A |
0.9548 |
0.9748 |
0.9563 |
0.9763 |
-0.0015 |
-0.16% |
| 2024-02-01 |
010843 |
富国天润回报混合A |
0.9563 |
0.9763 |
0.9566 |
0.9766 |
-0.0003 |
-0.03% |
| 2024-01-31 |
010843 |
富国天润回报混合A |
0.9566 |
0.9766 |
0.9588 |
0.9788 |
-0.0022 |
-0.23% |
| 2024-01-30 |
010843 |
富国天润回报混合A |
0.9588 |
0.9788 |
0.9607 |
0.9807 |
-0.0019 |
-0.20% |
| 2024-01-29 |
010843 |
富国天润回报混合A |
0.9607 |
0.9807 |
0.9615 |
0.9815 |
-0.0008 |
-0.08% |
| 2024-01-26 |
010843 |
富国天润回报混合A |
0.9615 |
0.9815 |
0.9617 |
0.9817 |
-0.0002 |
-0.02% |
| 2024-01-25 |
010843 |
富国天润回报混合A |
0.9617 |
0.9817 |
0.9590 |
0.9790 |
0.0027 |
0.28% |
| 2024-01-24 |
010843 |
富国天润回报混合A |
0.9590 |
0.9790 |
0.9580 |
0.9780 |
0.0010 |
0.10% |
| 2024-01-23 |
010843 |
富国天润回报混合A |
0.9580 |
0.9780 |
0.9571 |
0.9771 |
0.0009 |
0.09% |
| 2024-01-22 |
010843 |
富国天润回报混合A |
0.9571 |
0.9771 |
0.9612 |
0.9812 |
-0.0041 |
-0.43% |
