富国价值创造混合C基金净值查询(011100)
今天最新净值
0.6898
0.0095 1.4000%
2024-04-26
盘中实时估值(仅供参考)
0.6899
0.0096 1.4083%
- 累计净值：0.6898
- 成立日期：2021-01-13
- 基金类型：
- 成立份额：
- 最近份额：73.1714亿
- 最近资产：
- 基金公司：富国基金
- 基金经理：王园园
近一季,富国价值创造混合C(011100)基金累计收益率5.89%
| 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 |
011100 |
富国价值创造混合C |
0.6898 |
0.6898 |
0.6803 |
0.6803 |
0.0095 |
1.40% |
| 2024-04-25 |
011100 |
富国价值创造混合C |
0.6803 |
0.6803 |
0.6818 |
0.6818 |
-0.0015 |
-0.22% |
| 2024-04-24 |
011100 |
富国价值创造混合C |
0.6818 |
0.6818 |
0.6781 |
0.6781 |
0.0037 |
0.55% |
| 2024-04-23 |
011100 |
富国价值创造混合C |
0.6781 |
0.6781 |
0.6728 |
0.6728 |
0.0053 |
0.79% |
| 2024-04-22 |
011100 |
富国价值创造混合C |
0.6728 |
0.6728 |
0.6620 |
0.6620 |
0.0108 |
1.63% |
| 2024-04-19 |
011100 |
富国价值创造混合C |
0.6620 |
0.6620 |
0.6691 |
0.6691 |
-0.0071 |
-1.06% |
| 2024-04-18 |
011100 |
富国价值创造混合C |
0.6691 |
0.6691 |
0.6670 |
0.6670 |
0.0021 |
0.31% |
| 2024-04-17 |
011100 |
富国价值创造混合C |
0.6670 |
0.6670 |
0.6600 |
0.6600 |
0.0070 |
1.06% |
| 2024-04-16 |
011100 |
富国价值创造混合C |
0.6600 |
0.6600 |
0.6696 |
0.6696 |
-0.0096 |
-1.43% |
| 2024-04-15 |
011100 |
富国价值创造混合C |
0.6696 |
0.6696 |
0.6579 |
0.6579 |
0.0117 |
1.78% |
|
|
| 2024-04-12 |
011100 |
富国价值创造混合C |
0.6579 |
0.6579 |
0.6643 |
0.6643 |
-0.0064 |
-0.96% |
| 2024-04-11 |
011100 |
富国价值创造混合C |
0.6643 |
0.6643 |
0.6626 |
0.6626 |
0.0017 |
0.26% |
| 2024-04-10 |
011100 |
富国价值创造混合C |
0.6626 |
0.6626 |
0.6705 |
0.6705 |
-0.0079 |
-1.18% |
| 2024-04-09 |
011100 |
富国价值创造混合C |
0.6705 |
0.6705 |
0.6680 |
0.6680 |
0.0025 |
0.37% |
| 2024-04-08 |
011100 |
富国价值创造混合C |
0.6680 |
0.6680 |
0.6796 |
0.6796 |
-0.0116 |
-1.71% |
| 2024-04-03 |
011100 |
富国价值创造混合C |
0.6796 |
0.6796 |
0.6792 |
0.6792 |
0.0004 |
0.06% |
| 2024-04-02 |
011100 |
富国价值创造混合C |
0.6792 |
0.6792 |
0.6835 |
0.6835 |
-0.0043 |
-0.63% |
| 2024-04-01 |
011100 |
富国价值创造混合C |
0.6835 |
0.6835 |
0.6755 |
0.6755 |
0.0080 |
1.18% |
| 2024-03-29 |
011100 |
富国价值创造混合C |
0.6755 |
0.6755 |
0.6752 |
0.6752 |
0.0003 |
0.04% |
| 2024-03-28 |
011100 |
富国价值创造混合C |
0.6752 |
0.6752 |
0.6768 |
0.6768 |
-0.0016 |
-0.24% |
| 2024-03-27 |
011100 |
富国价值创造混合C |
0.6768 |
0.6768 |
0.6843 |
0.6843 |
-0.0075 |
-1.10% |
| 2024-03-26 |
011100 |
富国价值创造混合C |
0.6843 |
0.6843 |
0.6790 |
0.6790 |
0.0053 |
0.78% |
| 2024-03-25 |
011100 |
富国价值创造混合C |
0.6790 |
0.6790 |
0.6837 |
0.6837 |
-0.0047 |
-0.69% |
| 2024-03-22 |
011100 |
富国价值创造混合C |
0.6837 |
0.6837 |
0.6919 |
0.6919 |
-0.0082 |
-1.19% |
| 2024-03-21 |
011100 |
富国价值创造混合C |
0.6919 |
0.6919 |
0.6874 |
0.6874 |
0.0045 |
0.65% |
|
|
| 2024-03-20 |
011100 |
富国价值创造混合C |
0.6874 |
0.6874 |
0.6876 |
0.6876 |
-0.0002 |
-0.03% |
| 2024-03-19 |
011100 |
富国价值创造混合C |
0.6876 |
0.6876 |
0.6855 |
0.6855 |
0.0021 |
0.31% |
| 2024-03-18 |
011100 |
富国价值创造混合C |
0.6855 |
0.6855 |
0.6816 |
0.6816 |
0.0039 |
0.57% |
| 2024-03-15 |
011100 |
富国价值创造混合C |
0.6816 |
0.6816 |
0.6790 |
0.6790 |
0.0026 |
0.38% |
| 2024-03-14 |
011100 |
富国价值创造混合C |
0.6790 |
0.6790 |
0.6798 |
0.6798 |
-0.0008 |
-0.12% |
| 2024-03-13 |
011100 |
富国价值创造混合C |
0.6798 |
0.6798 |
0.6828 |
0.6828 |
-0.0030 |
-0.44% |
| 2024-03-12 |
011100 |
富国价值创造混合C |
0.6828 |
0.6828 |
0.6693 |
0.6693 |
0.0135 |
2.02% |
| 2024-03-11 |
011100 |
富国价值创造混合C |
0.6693 |
0.6693 |
0.6563 |
0.6563 |
0.0130 |
1.98% |
| 2024-03-08 |
011100 |
富国价值创造混合C |
0.6563 |
0.6563 |
0.6588 |
0.6588 |
-0.0025 |
-0.38% |
| 2024-03-07 |
011100 |
富国价值创造混合C |
0.6588 |
0.6588 |
0.6641 |
0.6641 |
-0.0053 |
-0.80% |
| 2024-03-06 |
011100 |
富国价值创造混合C |
0.6641 |
0.6641 |
0.6684 |
0.6684 |
-0.0043 |
-0.64% |
| 2024-03-05 |
011100 |
富国价值创造混合C |
0.6684 |
0.6684 |
0.6620 |
0.6620 |
0.0064 |
0.97% |
| 2024-03-04 |
011100 |
富国价值创造混合C |
0.6620 |
0.6620 |
0.6602 |
0.6602 |
0.0018 |
0.27% |
| 2024-03-01 |
011100 |
富国价值创造混合C |
0.6602 |
0.6602 |
0.6616 |
0.6616 |
-0.0014 |
-0.21% |
| 2024-02-29 |
011100 |
富国价值创造混合C |
0.6616 |
0.6616 |
0.6492 |
0.6492 |
0.0124 |
1.91% |
| 2024-02-28 |
011100 |
富国价值创造混合C |
0.6492 |
0.6492 |
0.6603 |
0.6603 |
-0.0111 |
-1.68% |
| 2024-02-27 |
011100 |
富国价值创造混合C |
0.6603 |
0.6603 |
0.6551 |
0.6551 |
0.0052 |
0.79% |
| 2024-02-26 |
011100 |
富国价值创造混合C |
0.6551 |
0.6551 |
0.6523 |
0.6523 |
0.0028 |
0.43% |
| 2024-02-23 |
011100 |
富国价值创造混合C |
0.6523 |
0.6523 |
0.6514 |
0.6514 |
0.0009 |
0.14% |
| 2024-02-22 |
011100 |
富国价值创造混合C |
0.6514 |
0.6514 |
0.6493 |
0.6493 |
0.0021 |
0.32% |
| 2024-02-21 |
011100 |
富国价值创造混合C |
0.6493 |
0.6493 |
0.6404 |
0.6404 |
0.0089 |
1.39% |
| 2024-02-20 |
011100 |
富国价值创造混合C |
0.6404 |
0.6404 |
0.6421 |
0.6421 |
-0.0017 |
-0.26% |
| 2024-02-19 |
011100 |
富国价值创造混合C |
0.6421 |
0.6421 |
0.6441 |
0.6441 |
-0.0020 |
-0.31% |
| 2024-02-08 |
011100 |
富国价值创造混合C |
0.6441 |
0.6441 |
0.6432 |
0.6432 |
0.0009 |
0.14% |
| 2024-02-07 |
011100 |
富国价值创造混合C |
0.6432 |
0.6432 |
0.6249 |
0.6249 |
0.0183 |
2.93% |
| 2024-02-06 |
011100 |
富国价值创造混合C |
0.6249 |
0.6249 |
0.6039 |
0.6039 |
0.0210 |
3.48% |
| 2024-02-05 |
011100 |
富国价值创造混合C |
0.6039 |
0.6039 |
0.6008 |
0.6008 |
0.0031 |
0.52% |
| 2024-02-02 |
011100 |
富国价值创造混合C |
0.6008 |
0.6008 |
0.6029 |
0.6029 |
-0.0021 |
-0.35% |
| 2024-02-01 |
011100 |
富国价值创造混合C |
0.6029 |
0.6029 |
0.5996 |
0.5996 |
0.0033 |
0.55% |
| 2024-01-31 |
011100 |
富国价值创造混合C |
0.5996 |
0.5996 |
0.6077 |
0.6077 |
-0.0081 |
-1.33% |
| 2024-01-30 |
011100 |
富国价值创造混合C |
0.6077 |
0.6077 |
0.6193 |
0.6193 |
-0.0116 |
-1.87% |
| 2024-01-29 |
011100 |
富国价值创造混合C |
0.6193 |
0.6193 |
0.6222 |
0.6222 |
-0.0029 |
-0.47% |
