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%
2026-09-16
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
近一月,富国天润回报混合C(010844)基金累计收益率-0.72%
| 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 |
| 2026-09-16 |
010844 |
富国天润回报混合C |
1.1624 |
1.1824 |
1.1581 |
1.1781 |
0.0043 |
0.37% |
| 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% |
