富国天润回报混合C基金净值查询(010844)
今天最新净值
0.9782
0.0044 0.4500%
2024-04-22
盘中实时估值(仅供参考)
0.9733
0.0034 0.3460%
- 累计净值：0.9982
- 成立日期：2021-03-02
- 基金类型：
- 成立份额：
- 最近份额：6.5577亿
- 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C(010844)基金累计收益率0.98%
| 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 |
| 2024-04-22 |
010844 |
富国天润回报混合C |
0.9699 |
0.9899 |
0.9698 |
0.9898 |
0.0001 |
0.01% |
| 2024-04-19 |
010844 |
富国天润回报混合C |
0.9698 |
0.9898 |
0.9726 |
0.9926 |
-0.0028 |
-0.29% |
| 2024-04-18 |
010844 |
富国天润回报混合C |
0.9726 |
0.9926 |
0.9706 |
0.9906 |
0.0020 |
0.21% |
| 2024-04-17 |
010844 |
富国天润回报混合C |
0.9706 |
0.9906 |
0.9650 |
0.9850 |
0.0056 |
0.58% |
| 2024-04-16 |
010844 |
富国天润回报混合C |
0.9650 |
0.9850 |
0.9741 |
0.9941 |
-0.0091 |
-0.93% |
| 2024-04-15 |
010844 |
富国天润回报混合C |
0.9741 |
0.9941 |
0.9736 |
0.9936 |
0.0005 |
0.05% |
| 2024-04-12 |
010844 |
富国天润回报混合C |
0.9736 |
0.9936 |
0.9735 |
0.9935 |
0.0001 |
0.01% |
| 2024-04-11 |
010844 |
富国天润回报混合C |
0.9735 |
0.9935 |
0.9729 |
0.9929 |
0.0006 |
0.06% |
| 2024-04-10 |
010844 |
富国天润回报混合C |
0.9729 |
0.9929 |
0.9752 |
0.9952 |
-0.0023 |
-0.24% |
| 2024-04-09 |
010844 |
富国天润回报混合C |
0.9752 |
0.9952 |
0.9739 |
0.9939 |
0.0013 |
0.13% |
|
|
| 2024-04-08 |
010844 |
富国天润回报混合C |
0.9739 |
0.9939 |
0.9770 |
0.9970 |
-0.0031 |
-0.32% |
| 2024-04-03 |
010844 |
富国天润回报混合C |
0.9770 |
0.9970 |
0.9773 |
0.9973 |
-0.0003 |
-0.03% |
| 2024-04-02 |
010844 |
富国天润回报混合C |
0.9773 |
0.9973 |
0.9791 |
0.9991 |
-0.0018 |
-0.18% |
| 2024-04-01 |
010844 |
富国天润回报混合C |
0.9791 |
0.9991 |
0.9741 |
0.9941 |
0.0050 |
0.51% |
| 2024-03-29 |
010844 |
富国天润回报混合C |
0.9741 |
0.9941 |
0.9702 |
0.9902 |
0.0039 |
0.40% |
| 2024-03-28 |
010844 |
富国天润回报混合C |
0.9702 |
0.9902 |
0.9666 |
0.9866 |
0.0036 |
0.37% |
| 2024-03-27 |
010844 |
富国天润回报混合C |
0.9666 |
0.9866 |
0.9736 |
0.9936 |
-0.0070 |
-0.72% |
| 2024-03-26 |
010844 |
富国天润回报混合C |
0.9736 |
0.9936 |
0.9736 |
0.9936 |
0.0000 |
0.00% |
| 2024-03-25 |
010844 |
富国天润回报混合C |
0.9736 |
0.9936 |
0.9793 |
0.9993 |
-0.0057 |
-0.58% |
| 2024-03-22 |
010844 |
富国天润回报混合C |
0.9793 |
0.9993 |
0.9835 |
1.0035 |
-0.0042 |
-0.43% |
| 2024-03-21 |
010844 |
富国天润回报混合C |
0.9835 |
1.0035 |
0.9825 |
1.0025 |
0.0010 |
0.10% |
| 2024-03-20 |
010844 |
富国天润回报混合C |
0.9825 |
1.0025 |
0.9797 |
0.9997 |
0.0028 |
0.29% |
| 2024-03-19 |
010844 |
富国天润回报混合C |
0.9797 |
0.9997 |
0.9815 |
1.0015 |
-0.0018 |
-0.18% |
| 2024-03-18 |
010844 |
富国天润回报混合C |
0.9815 |
1.0015 |
0.9782 |
0.9982 |
0.0033 |
0.34% |
| 2024-03-15 |
010844 |
富国天润回报混合C |
0.9782 |
0.9982 |
0.9738 |
0.9938 |
0.0044 |
0.45% |
|
|
| 2024-03-14 |
010844 |
富国天润回报混合C |
0.9738 |
0.9938 |
0.9731 |
0.9931 |
0.0007 |
0.07% |
| 2024-03-13 |
010844 |
富国天润回报混合C |
0.9731 |
0.9931 |
0.9707 |
0.9907 |
0.0024 |
0.25% |
| 2024-03-12 |
010844 |
富国天润回报混合C |
0.9707 |
0.9907 |
0.9681 |
0.9881 |
0.0026 |
0.27% |
| 2024-03-11 |
010844 |
富国天润回报混合C |
0.9681 |
0.9881 |
0.9650 |
0.9850 |
0.0031 |
0.32% |
| 2024-03-08 |
010844 |
富国天润回报混合C |
0.9650 |
0.9850 |
0.9632 |
0.9832 |
0.0018 |
0.19% |
| 2024-03-07 |
010844 |
富国天润回报混合C |
0.9632 |
0.9832 |
0.9639 |
0.9839 |
-0.0007 |
-0.07% |
| 2024-03-06 |
010844 |
富国天润回报混合C |
0.9639 |
0.9839 |
0.9645 |
0.9845 |
-0.0006 |
-0.06% |
| 2024-03-05 |
010844 |
富国天润回报混合C |
0.9645 |
0.9845 |
0.9655 |
0.9855 |
-0.0010 |
-0.10% |
| 2024-03-04 |
010844 |
富国天润回报混合C |
0.9655 |
0.9855 |
0.9643 |
0.9843 |
0.0012 |
0.12% |
| 2024-03-01 |
010844 |
富国天润回报混合C |
0.9643 |
0.9843 |
0.9638 |
0.9838 |
0.0005 |
0.05% |
| 2024-02-29 |
010844 |
富国天润回报混合C |
0.9638 |
0.9838 |
0.9596 |
0.9796 |
0.0042 |
0.44% |
| 2024-02-28 |
010844 |
富国天润回报混合C |
0.9596 |
0.9796 |
0.9650 |
0.9850 |
-0.0054 |
-0.56% |
| 2024-02-27 |
010844 |
富国天润回报混合C |
0.9650 |
0.9850 |
0.9625 |
0.9825 |
0.0025 |
0.26% |
| 2024-02-26 |
010844 |
富国天润回报混合C |
0.9625 |
0.9825 |
0.9628 |
0.9828 |
-0.0003 |
-0.03% |
| 2024-02-23 |
010844 |
富国天润回报混合C |
0.9628 |
0.9828 |
0.9607 |
0.9807 |
0.0021 |
0.22% |
| 2024-02-22 |
010844 |
富国天润回报混合C |
0.9607 |
0.9807 |
0.9593 |
0.9793 |
0.0014 |
0.15% |
| 2024-02-21 |
010844 |
富国天润回报混合C |
0.9593 |
0.9793 |
0.9587 |
0.9787 |
0.0006 |
0.06% |
| 2024-02-20 |
010844 |
富国天润回报混合C |
0.9587 |
0.9787 |
0.9572 |
0.9772 |
0.0015 |
0.16% |
| 2024-02-19 |
010844 |
富国天润回报混合C |
0.9572 |
0.9772 |
0.9558 |
0.9758 |
0.0014 |
0.15% |
| 2024-02-08 |
010844 |
富国天润回报混合C |
0.9558 |
0.9758 |
0.9528 |
0.9728 |
0.0030 |
0.31% |
| 2024-02-07 |
010844 |
富国天润回报混合C |
0.9528 |
0.9728 |
0.9526 |
0.9726 |
0.0002 |
0.02% |
| 2024-02-06 |
010844 |
富国天润回报混合C |
0.9526 |
0.9726 |
0.9488 |
0.9688 |
0.0038 |
0.40% |
| 2024-02-05 |
010844 |
富国天润回报混合C |
0.9488 |
0.9688 |
0.9518 |
0.9718 |
-0.0030 |
-0.32% |
| 2024-02-02 |
010844 |
富国天润回报混合C |
0.9518 |
0.9718 |
0.9533 |
0.9733 |
-0.0015 |
-0.16% |
| 2024-02-01 |
010844 |
富国天润回报混合C |
0.9533 |
0.9733 |
0.9536 |
0.9736 |
-0.0003 |
-0.03% |
| 2024-01-31 |
010844 |
富国天润回报混合C |
0.9536 |
0.9736 |
0.9558 |
0.9758 |
-0.0022 |
-0.23% |
| 2024-01-30 |
010844 |
富国天润回报混合C |
0.9558 |
0.9758 |
0.9577 |
0.9777 |
-0.0019 |
-0.20% |
| 2024-01-29 |
010844 |
富国天润回报混合C |
0.9577 |
0.9777 |
0.9585 |
0.9785 |
-0.0008 |
-0.08% |
| 2024-01-26 |
010844 |
富国天润回报混合C |
0.9585 |
0.9785 |
0.9587 |
0.9787 |
-0.0002 |
-0.02% |
| 2024-01-25 |
010844 |
富国天润回报混合C |
0.9587 |
0.9787 |
0.9560 |
0.9760 |
0.0027 |
0.28% |
| 2024-01-24 |
010844 |
富国天润回报混合C |
0.9560 |
0.9760 |
0.9550 |
0.9750 |
0.0010 |
0.10% |
| 2024-01-23 |
010844 |
富国天润回报混合C |
0.9550 |
0.9750 |
0.9541 |
0.9741 |
0.0009 |
0.09% |
