富国天润回报混合C基金净值查询(010844)
今天最新净值
1.1581
-0.0001 -0.01%
2026-09-15
盘中实时估值(仅供参考)
1.0945
0.0062 0.5690%
2026-03-24 15:39:58
- 累计净值：1.1781
- 成立日期：2021-03-02
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.8141亿
- 最近资产：0.82亿
- 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-1.01%
| 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 |
| 2026-09-15 |
010844 |
富国天润回报混合C |
1.1581 |
1.1781 |
1.1582 |
1.1782 |
-0.0001 |
-0.01% |
| 2026-09-14 |
010844 |
富国天润回报混合C |
1.1582 |
1.1782 |
1.1580 |
1.1780 |
0.0002 |
0.02% |
| 2026-09-11 |
010844 |
富国天润回报混合C |
1.1580 |
1.1780 |
1.1594 |
1.1794 |
-0.0014 |
-0.12% |
| 2026-09-10 |
010844 |
富国天润回报混合C |
1.1594 |
1.1794 |
1.1599 |
1.1799 |
-0.0005 |
-0.04% |
| 2026-09-09 |
010844 |
富国天润回报混合C |
1.1599 |
1.1799 |
1.1597 |
1.1797 |
0.0002 |
0.02% |
| 2026-09-08 |
010844 |
富国天润回报混合C |
1.1597 |
1.1797 |
1.1603 |
1.1803 |
-0.0006 |
-0.05% |
| 2026-09-07 |
010844 |
富国天润回报混合C |
1.1603 |
1.1803 |
1.1576 |
1.1776 |
0.0027 |
0.23% |
| 2026-09-04 |
010844 |
富国天润回报混合C |
1.1576 |
1.1776 |
1.1591 |
1.1791 |
-0.0015 |
-0.13% |
| 2026-09-03 |
010844 |
富国天润回报混合C |
1.1591 |
1.1791 |
1.1601 |
1.1801 |
-0.0010 |
-0.09% |
| 2026-09-02 |
010844 |
富国天润回报混合C |
1.1601 |
1.1801 |
1.1619 |
1.1819 |
-0.0018 |
-0.15% |
|
|
| 2026-09-01 |
010844 |
富国天润回报混合C |
1.1619 |
1.1819 |
1.1660 |
1.1860 |
-0.0041 |
-0.35% |
| 2026-08-31 |
010844 |
富国天润回报混合C |
1.1660 |
1.1860 |
1.1626 |
1.1826 |
0.0034 |
0.29% |
| 2026-08-28 |
010844 |
富国天润回报混合C |
1.1626 |
1.1826 |
1.1640 |
1.1840 |
-0.0014 |
-0.12% |
| 2026-08-27 |
010844 |
富国天润回报混合C |
1.1640 |
1.1840 |
1.1616 |
1.1816 |
0.0024 |
0.21% |
| 2026-08-26 |
010844 |
富国天润回报混合C |
1.1616 |
1.1816 |
1.1611 |
1.1811 |
0.0005 |
0.04% |
| 2026-08-25 |
010844 |
富国天润回报混合C |
1.1611 |
1.1811 |
1.1606 |
1.1806 |
0.0005 |
0.04% |
| 2026-08-24 |
010844 |
富国天润回报混合C |
1.1606 |
1.1806 |
1.1636 |
1.1836 |
-0.0030 |
-0.26% |
| 2026-08-21 |
010844 |
富国天润回报混合C |
1.1636 |
1.1836 |
1.1631 |
1.1831 |
0.0005 |
0.04% |
| 2026-08-20 |
010844 |
富国天润回报混合C |
1.1631 |
1.1831 |
1.1626 |
1.1826 |
0.0005 |
0.04% |
| 2026-08-19 |
010844 |
富国天润回报混合C |
1.1626 |
1.1826 |
1.1745 |
1.1945 |
-0.0119 |
-1.01% |
| 2026-08-18 |
010844 |
富国天润回报混合C |
1.1745 |
1.1945 |
1.1741 |
1.1941 |
0.0004 |
0.03% |
| 2026-08-17 |
010844 |
富国天润回报混合C |
1.1741 |
1.1941 |
1.1665 |
1.1865 |
0.0076 |
0.65% |
| 2026-08-14 |
010844 |
富国天润回报混合C |
1.1665 |
1.1865 |
1.1631 |
1.1831 |
0.0034 |
0.29% |
| 2026-08-13 |
010844 |
富国天润回报混合C |
1.1631 |
1.1831 |
1.1653 |
1.1853 |
-0.0022 |
-0.19% |
| 2026-08-12 |
010844 |
富国天润回报混合C |
1.1653 |
1.1853 |
1.1623 |
1.1823 |
0.0030 |
0.26% |
|
|
| 2026-08-11 |
010844 |
富国天润回报混合C |
1.1623 |
1.1823 |
1.1625 |
1.1825 |
-0.0002 |
-0.02% |
| 2026-08-10 |
010844 |
富国天润回报混合C |
1.1625 |
1.1825 |
1.1681 |
1.1881 |
-0.0056 |
-0.48% |
| 2026-08-07 |
010844 |
富国天润回报混合C |
1.1681 |
1.1881 |
1.1616 |
1.1816 |
0.0065 |
0.56% |
| 2026-08-06 |
010844 |
富国天润回报混合C |
1.1616 |
1.1816 |
1.1570 |
1.1770 |
0.0046 |
0.40% |
| 2026-08-05 |
010844 |
富国天润回报混合C |
1.1570 |
1.1770 |
1.1499 |
1.1699 |
0.0071 |
0.62% |
| 2026-08-04 |
010844 |
富国天润回报混合C |
1.1499 |
1.1699 |
1.1415 |
1.1615 |
0.0084 |
0.74% |
| 2026-08-03 |
010844 |
富国天润回报混合C |
1.1415 |
1.1615 |
1.1444 |
1.1644 |
-0.0029 |
-0.25% |
| 2026-07-31 |
010844 |
富国天润回报混合C |
1.1444 |
1.1644 |
1.1415 |
1.1615 |
0.0029 |
0.25% |
| 2026-07-30 |
010844 |
富国天润回报混合C |
1.1415 |
1.1615 |
1.1486 |
1.1686 |
-0.0071 |
-0.62% |
| 2026-07-29 |
010844 |
富国天润回报混合C |
1.1486 |
1.1686 |
1.1522 |
1.1722 |
-0.0036 |
-0.31% |
| 2026-07-28 |
010844 |
富国天润回报混合C |
1.1522 |
1.1722 |
1.1643 |
1.1843 |
-0.0121 |
-1.04% |
| 2026-07-27 |
010844 |
富国天润回报混合C |
1.1643 |
1.1843 |
1.1609 |
1.1809 |
0.0034 |
0.29% |
| 2026-07-24 |
010844 |
富国天润回报混合C |
1.1609 |
1.1809 |
1.1645 |
1.1845 |
-0.0036 |
-0.31% |
| 2026-07-23 |
010844 |
富国天润回报混合C |
1.1645 |
1.1845 |
1.1656 |
1.1856 |
-0.0011 |
-0.09% |
| 2026-07-22 |
010844 |
富国天润回报混合C |
1.1656 |
1.1856 |
1.1693 |
1.1893 |
-0.0037 |
-0.32% |
| 2026-07-21 |
010844 |
富国天润回报混合C |
1.1693 |
1.1893 |
1.1633 |
1.1833 |
0.0060 |
0.52% |
| 2026-07-20 |
010844 |
富国天润回报混合C |
1.1633 |
1.1833 |
1.1627 |
1.1827 |
0.0006 |
0.05% |
| 2026-07-17 |
010844 |
富国天润回报混合C |
1.1627 |
1.1827 |
1.1752 |
1.1952 |
-0.0125 |
-1.06% |
| 2026-07-16 |
010844 |
富国天润回报混合C |
1.1752 |
1.1952 |
1.1840 |
1.2040 |
-0.0088 |
-0.74% |
| 2026-07-15 |
010844 |
富国天润回报混合C |
1.1840 |
1.2040 |
1.1908 |
1.2108 |
-0.0068 |
-0.57% |
| 2026-07-14 |
010844 |
富国天润回报混合C |
1.1908 |
1.2108 |
1.1820 |
1.2020 |
0.0088 |
0.74% |
| 2026-07-13 |
010844 |
富国天润回报混合C |
1.1820 |
1.2020 |
1.1944 |
1.2144 |
-0.0124 |
-1.04% |
| 2026-07-10 |
010844 |
富国天润回报混合C |
1.1944 |
1.2144 |
1.2060 |
1.2260 |
-0.0116 |
-0.96% |
| 2026-07-09 |
010844 |
富国天润回报混合C |
1.2060 |
1.2260 |
1.1952 |
1.2152 |
0.0108 |
0.90% |
| 2026-07-08 |
010844 |
富国天润回报混合C |
1.1952 |
1.2152 |
1.1974 |
1.2174 |
-0.0022 |
-0.18% |
| 2026-07-07 |
010844 |
富国天润回报混合C |
1.1974 |
1.2174 |
1.1986 |
1.2186 |
-0.0012 |
-0.10% |
| 2026-07-06 |
010844 |
富国天润回报混合C |
1.1986 |
1.2186 |
1.2010 |
1.2210 |
-0.0024 |
-0.20% |
| 2026-07-03 |
010844 |
富国天润回报混合C |
1.2010 |
1.2210 |
1.2026 |
1.2226 |
-0.0016 |
-0.13% |
| 2026-07-02 |
010844 |
富国天润回报混合C |
1.2026 |
1.2226 |
1.2158 |
1.2358 |
-0.0132 |
-1.09% |
| 2026-07-01 |
010844 |
富国天润回报混合C |
1.2158 |
1.2358 |
1.2203 |
1.2403 |
-0.0045 |
-0.37% |
| 2026-06-30 |
010844 |
富国天润回报混合C |
1.2203 |
1.2403 |
1.2125 |
1.2325 |
0.0078 |
0.64% |
| 2026-06-29 |
010844 |
富国天润回报混合C |
1.2125 |
1.2325 |
1.2156 |
1.2356 |
-0.0031 |
-0.26% |
| 2026-06-26 |
010844 |
富国天润回报混合C |
1.2156 |
1.2356 |
1.2354 |
1.2554 |
-0.0198 |
-1.60% |
| 2026-06-25 |
010844 |
富国天润回报混合C |
1.2354 |
1.2554 |
1.2149 |
1.2349 |
0.0205 |
1.69% |
| 2026-06-24 |
010844 |
富国天润回报混合C |
1.2149 |
1.2349 |
1.1950 |
1.2150 |
0.0199 |
1.67% |
| 2026-06-23 |
010844 |
富国天润回报混合C |
1.1950 |
1.2150 |
1.2137 |
1.2337 |
-0.0187 |
-1.54% |
| 2026-06-22 |
010844 |
富国天润回报混合C |
1.2137 |
1.2337 |
1.2095 |
1.2295 |
0.0042 |
0.35% |
| 2026-06-18 |
010844 |
富国天润回报混合C |
1.2095 |
1.2295 |
1.1925 |
1.2125 |
0.0170 |
1.43% |
| 2026-06-17 |
010844 |
富国天润回报混合C |
1.1925 |
1.2125 |
1.1772 |
1.1972 |
0.0153 |
1.30% |
