富国天润回报混合C基金净值查询(010844)
今天最新净值
0.9772
0.0043 0.4400%
2024-04-26
盘中实时估值(仅供参考)
0.9795
0.0066 0.6746%
- 累计净值：0.9972
- 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
近一月,富国天润回报混合C(010844)基金累计收益率2.34%
| 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 |
| 2024-04-26 |
010844 |
富国天润回报混合C |
0.9772 |
0.9972 |
0.9729 |
0.9929 |
0.0043 |
0.44% |
| 2024-04-25 |
010844 |
富国天润回报混合C |
0.9729 |
0.9929 |
0.9732 |
0.9932 |
-0.0003 |
-0.03% |
| 2024-04-24 |
010844 |
富国天润回报混合C |
0.9732 |
0.9932 |
0.9713 |
0.9913 |
0.0019 |
0.20% |
| 2024-04-23 |
010844 |
富国天润回报混合C |
0.9713 |
0.9913 |
0.9699 |
0.9899 |
0.0014 |
0.14% |
| 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% |
