富国天益价值混合C基金净值查询(011307)
今天最新净值
1.6772
-0.0318 -1.86%
2025-12-16
盘中实时估值(仅供参考)
1.6818
0.0197 1.1836%
- 累计净值：1.6772
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：23.0973亿
- 最近资产：0.25亿元
- 基金公司：
- 基金经理：唐颐恒
近一季,富国天益价值混合C(011307)基金累计收益率-2.85%
| 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 |
| 2025-12-16 |
011307 |
富国天益价值混合C |
1.6621 |
1.6621 |
1.6772 |
1.6772 |
-0.0151 |
-0.90% |
| 2025-12-15 |
011307 |
富国天益价值混合C |
1.6772 |
1.6772 |
1.7090 |
1.7090 |
-0.0318 |
-1.86% |
| 2025-12-12 |
011307 |
富国天益价值混合C |
1.7090 |
1.7090 |
1.6835 |
1.6835 |
0.0255 |
1.51% |
| 2025-12-11 |
011307 |
富国天益价值混合C |
1.6835 |
1.6835 |
1.6935 |
1.6935 |
-0.0100 |
-0.59% |
| 2025-12-10 |
011307 |
富国天益价值混合C |
1.6935 |
1.6935 |
1.6915 |
1.6915 |
0.0020 |
0.12% |
| 2025-12-09 |
011307 |
富国天益价值混合C |
1.6915 |
1.6915 |
1.7003 |
1.7003 |
-0.0088 |
-0.52% |
| 2025-12-08 |
011307 |
富国天益价值混合C |
1.7003 |
1.7003 |
1.6933 |
1.6933 |
0.0070 |
0.41% |
| 2025-12-05 |
011307 |
富国天益价值混合C |
1.6933 |
1.6933 |
1.6785 |
1.6785 |
0.0148 |
0.88% |
| 2025-12-04 |
011307 |
富国天益价值混合C |
1.6785 |
1.6785 |
1.6717 |
1.6717 |
0.0068 |
0.41% |
| 2025-12-03 |
011307 |
富国天益价值混合C |
1.6717 |
1.6717 |
1.6756 |
1.6756 |
-0.0039 |
-0.23% |
|
|
| 2025-12-02 |
011307 |
富国天益价值混合C |
1.6756 |
1.6756 |
1.6919 |
1.6919 |
-0.0163 |
-0.96% |
| 2025-12-01 |
011307 |
富国天益价值混合C |
1.6919 |
1.6919 |
1.6802 |
1.6802 |
0.0117 |
0.70% |
| 2025-11-28 |
011307 |
富国天益价值混合C |
1.6802 |
1.6802 |
1.6644 |
1.6644 |
0.0158 |
0.95% |
| 2025-11-27 |
011307 |
富国天益价值混合C |
1.6644 |
1.6644 |
1.6596 |
1.6596 |
0.0048 |
0.29% |
| 2025-11-26 |
011307 |
富国天益价值混合C |
1.6596 |
1.6596 |
1.6500 |
1.6500 |
0.0096 |
0.58% |
| 2025-11-25 |
011307 |
富国天益价值混合C |
1.6500 |
1.6500 |
1.6347 |
1.6347 |
0.0153 |
0.94% |
| 2025-11-24 |
011307 |
富国天益价值混合C |
1.6347 |
1.6347 |
1.6327 |
1.6327 |
0.0020 |
0.12% |
| 2025-11-21 |
011307 |
富国天益价值混合C |
1.6327 |
1.6327 |
1.6815 |
1.6815 |
-0.0488 |
-2.90% |
| 2025-11-20 |
011307 |
富国天益价值混合C |
1.6815 |
1.6815 |
1.7008 |
1.7008 |
-0.0193 |
-1.13% |
| 2025-11-19 |
011307 |
富国天益价值混合C |
1.7008 |
1.7008 |
1.6947 |
1.6947 |
0.0061 |
0.36% |
| 2025-11-18 |
011307 |
富国天益价值混合C |
1.6947 |
1.6947 |
1.7146 |
1.7146 |
-0.0199 |
-1.16% |
| 2025-11-17 |
011307 |
富国天益价值混合C |
1.7146 |
1.7146 |
1.7307 |
1.7307 |
-0.0161 |
-0.93% |
| 2025-11-14 |
011307 |
富国天益价值混合C |
1.7307 |
1.7307 |
1.7596 |
1.7596 |
-0.0289 |
-1.64% |
| 2025-11-13 |
011307 |
富国天益价值混合C |
1.7596 |
1.7596 |
1.7299 |
1.7299 |
0.0297 |
1.72% |
| 2025-11-12 |
011307 |
富国天益价值混合C |
1.7299 |
1.7299 |
1.7464 |
1.7464 |
-0.0165 |
-0.94% |
|
|
| 2025-11-11 |
011307 |
富国天益价值混合C |
1.7464 |
1.7464 |
1.7591 |
1.7591 |
-0.0127 |
-0.72% |
| 2025-11-10 |
011307 |
富国天益价值混合C |
1.7591 |
1.7591 |
1.7642 |
1.7642 |
-0.0051 |
-0.29% |
| 2025-11-07 |
011307 |
富国天益价值混合C |
1.7642 |
1.7642 |
1.7709 |
1.7709 |
-0.0067 |
-0.38% |
| 2025-11-06 |
011307 |
富国天益价值混合C |
1.7709 |
1.7709 |
1.7552 |
1.7552 |
0.0157 |
0.89% |
| 2025-11-05 |
011307 |
富国天益价值混合C |
1.7552 |
1.7552 |
1.7318 |
1.7318 |
0.0234 |
1.35% |
| 2025-11-04 |
011307 |
富国天益价值混合C |
1.7318 |
1.7318 |
1.7702 |
1.7702 |
-0.0384 |
-2.17% |
| 2025-11-03 |
011307 |
富国天益价值混合C |
1.7702 |
1.7702 |
1.7707 |
1.7707 |
-0.0005 |
-0.03% |
| 2025-10-31 |
011307 |
富国天益价值混合C |
1.7707 |
1.7707 |
1.7801 |
1.7801 |
-0.0094 |
-0.53% |
| 2025-10-30 |
011307 |
富国天益价值混合C |
1.7801 |
1.7801 |
1.7842 |
1.7842 |
-0.0041 |
-0.23% |
| 2025-10-29 |
011307 |
富国天益价值混合C |
1.7842 |
1.7842 |
1.7474 |
1.7474 |
0.0368 |
2.11% |
| 2025-10-28 |
011307 |
富国天益价值混合C |
1.7474 |
1.7474 |
1.7579 |
1.7579 |
-0.0105 |
-0.60% |
| 2025-10-27 |
011307 |
富国天益价值混合C |
1.7579 |
1.7579 |
1.7381 |
1.7381 |
0.0198 |
1.14% |
| 2025-10-24 |
011307 |
富国天益价值混合C |
1.7381 |
1.7381 |
1.7094 |
1.7094 |
0.0287 |
1.68% |
| 2025-10-23 |
011307 |
富国天益价值混合C |
1.7094 |
1.7094 |
1.7119 |
1.7119 |
-0.0025 |
-0.15% |
| 2025-10-22 |
011307 |
富国天益价值混合C |
1.7119 |
1.7119 |
1.7321 |
1.7321 |
-0.0202 |
-1.17% |
| 2025-10-21 |
011307 |
富国天益价值混合C |
1.7321 |
1.7321 |
1.7018 |
1.7018 |
0.0303 |
1.78% |
| 2025-10-20 |
011307 |
富国天益价值混合C |
1.7018 |
1.7018 |
1.6891 |
1.6891 |
0.0127 |
0.75% |
| 2025-10-17 |
011307 |
富国天益价值混合C |
1.6891 |
1.6891 |
1.7530 |
1.7530 |
-0.0639 |
-3.65% |
| 2025-10-16 |
011307 |
富国天益价值混合C |
1.7530 |
1.7530 |
1.7421 |
1.7421 |
0.0109 |
0.63% |
| 2025-10-15 |
011307 |
富国天益价值混合C |
1.7421 |
1.7421 |
1.7028 |
1.7028 |
0.0393 |
2.31% |
| 2025-10-14 |
011307 |
富国天益价值混合C |
1.7028 |
1.7028 |
1.7384 |
1.7384 |
-0.0356 |
-2.05% |
| 2025-10-13 |
011307 |
富国天益价值混合C |
1.7384 |
1.7384 |
1.7594 |
1.7594 |
-0.0210 |
-1.19% |
| 2025-10-10 |
011307 |
富国天益价值混合C |
1.7594 |
1.7594 |
1.8146 |
1.8146 |
-0.0552 |
-3.04% |
| 2025-10-09 |
011307 |
富国天益价值混合C |
1.8146 |
1.8146 |
1.8157 |
1.8157 |
-0.0011 |
-0.06% |
| 2025-09-30 |
011307 |
富国天益价值混合C |
1.8157 |
1.8157 |
1.8063 |
1.8063 |
0.0094 |
0.52% |
| 2025-09-29 |
011307 |
富国天益价值混合C |
1.8063 |
1.8063 |
1.7808 |
1.7808 |
0.0255 |
1.43% |
| 2025-09-26 |
011307 |
富国天益价值混合C |
1.7808 |
1.7808 |
1.8050 |
1.8050 |
-0.0242 |
-1.34% |
| 2025-09-25 |
011307 |
富国天益价值混合C |
1.8050 |
1.8050 |
1.7961 |
1.7961 |
0.0089 |
0.50% |
| 2025-09-24 |
011307 |
富国天益价值混合C |
1.7961 |
1.7961 |
1.7669 |
1.7669 |
0.0292 |
1.65% |
| 2025-09-23 |
011307 |
富国天益价值混合C |
1.7669 |
1.7669 |
1.7481 |
1.7481 |
0.0188 |
1.08% |
| 2025-09-22 |
011307 |
富国天益价值混合C |
1.7481 |
1.7481 |
1.7384 |
1.7384 |
0.0097 |
0.56% |
| 2025-09-19 |
011307 |
富国天益价值混合C |
1.7384 |
1.7384 |
1.7407 |
1.7407 |
-0.0023 |
-0.13% |
| 2025-09-18 |
011307 |
富国天益价值混合C |
1.7407 |
1.7407 |
1.7608 |
1.7608 |
-0.0201 |
-1.14% |
