富国天益价值混合C基金净值查询(011307)
今天最新净值
1.5331
-0.0007 -0.0500%
2024-04-22
盘中实时估值(仅供参考)
1.5030
-0.0046 -0.3059%
- 累计净值：1.5331
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：28.6791亿
- 最近资产：
- 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2.92%
| 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 |
| 2024-04-22 |
011307 |
富国天益价值混合C |
1.5076 |
1.5076 |
1.4945 |
1.4945 |
0.0131 |
0.88% |
| 2024-04-19 |
011307 |
富国天益价值混合C |
1.4945 |
1.4945 |
1.5072 |
1.5072 |
-0.0127 |
-0.84% |
| 2024-04-18 |
011307 |
富国天益价值混合C |
1.5072 |
1.5072 |
1.5234 |
1.5234 |
-0.0162 |
-1.06% |
| 2024-04-17 |
011307 |
富国天益价值混合C |
1.5234 |
1.5234 |
1.5090 |
1.5090 |
0.0144 |
0.95% |
| 2024-04-16 |
011307 |
富国天益价值混合C |
1.5090 |
1.5090 |
1.5216 |
1.5216 |
-0.0126 |
-0.83% |
| 2024-04-15 |
011307 |
富国天益价值混合C |
1.5216 |
1.5216 |
1.4899 |
1.4899 |
0.0317 |
2.13% |
| 2024-04-12 |
011307 |
富国天益价值混合C |
1.4899 |
1.4899 |
1.4984 |
1.4984 |
-0.0085 |
-0.57% |
| 2024-04-11 |
011307 |
富国天益价值混合C |
1.4984 |
1.4984 |
1.5029 |
1.5029 |
-0.0045 |
-0.30% |
| 2024-04-10 |
011307 |
富国天益价值混合C |
1.5029 |
1.5029 |
1.5193 |
1.5193 |
-0.0164 |
-1.08% |
| 2024-04-09 |
011307 |
富国天益价值混合C |
1.5193 |
1.5193 |
1.5144 |
1.5144 |
0.0049 |
0.32% |
|
|
| 2024-04-08 |
011307 |
富国天益价值混合C |
1.5144 |
1.5144 |
1.5412 |
1.5412 |
-0.0268 |
-1.74% |
| 2024-04-03 |
011307 |
富国天益价值混合C |
1.5412 |
1.5412 |
1.5461 |
1.5461 |
-0.0049 |
-0.32% |
| 2024-04-02 |
011307 |
富国天益价值混合C |
1.5461 |
1.5461 |
1.5415 |
1.5415 |
0.0046 |
0.30% |
| 2024-04-01 |
011307 |
富国天益价值混合C |
1.5415 |
1.5415 |
1.5133 |
1.5133 |
0.0282 |
1.86% |
| 2024-03-29 |
011307 |
富国天益价值混合C |
1.5133 |
1.5133 |
1.5085 |
1.5085 |
0.0048 |
0.32% |
| 2024-03-28 |
011307 |
富国天益价值混合C |
1.5085 |
1.5085 |
1.5037 |
1.5037 |
0.0048 |
0.32% |
| 2024-03-27 |
011307 |
富国天益价值混合C |
1.5037 |
1.5037 |
1.5222 |
1.5222 |
-0.0185 |
-1.22% |
| 2024-03-26 |
011307 |
富国天益价值混合C |
1.5222 |
1.5222 |
1.5143 |
1.5143 |
0.0079 |
0.52% |
| 2024-03-25 |
011307 |
富国天益价值混合C |
1.5143 |
1.5143 |
1.5226 |
1.5226 |
-0.0083 |
-0.55% |
| 2024-03-22 |
011307 |
富国天益价值混合C |
1.5226 |
1.5226 |
1.5326 |
1.5326 |
-0.0100 |
-0.65% |
| 2024-03-21 |
011307 |
富国天益价值混合C |
1.5326 |
1.5326 |
1.5287 |
1.5287 |
0.0039 |
0.26% |
| 2024-03-20 |
011307 |
富国天益价值混合C |
1.5287 |
1.5287 |
1.5331 |
1.5331 |
-0.0044 |
-0.29% |
| 2024-03-19 |
011307 |
富国天益价值混合C |
1.5331 |
1.5331 |
1.5467 |
1.5467 |
-0.0136 |
-0.88% |
| 2024-03-18 |
011307 |
富国天益价值混合C |
1.5467 |
1.5467 |
1.5331 |
1.5331 |
0.0136 |
0.89% |
| 2024-03-15 |
011307 |
富国天益价值混合C |
1.5331 |
1.5331 |
1.5338 |
1.5338 |
-0.0007 |
-0.05% |
|
|
| 2024-03-14 |
011307 |
富国天益价值混合C |
1.5338 |
1.5338 |
1.5331 |
1.5331 |
0.0007 |
0.05% |
| 2024-03-13 |
011307 |
富国天益价值混合C |
1.5331 |
1.5331 |
1.5392 |
1.5392 |
-0.0061 |
-0.40% |
| 2024-03-12 |
011307 |
富国天益价值混合C |
1.5392 |
1.5392 |
1.5105 |
1.5105 |
0.0287 |
1.90% |
| 2024-03-11 |
011307 |
富国天益价值混合C |
1.5105 |
1.5105 |
1.4650 |
1.4650 |
0.0455 |
3.11% |
| 2024-03-08 |
011307 |
富国天益价值混合C |
1.4650 |
1.4650 |
1.4582 |
1.4582 |
0.0068 |
0.47% |
| 2024-03-07 |
011307 |
富国天益价值混合C |
1.4582 |
1.4582 |
1.4802 |
1.4802 |
-0.0220 |
-1.49% |
| 2024-03-06 |
011307 |
富国天益价值混合C |
1.4802 |
1.4802 |
1.4800 |
1.4800 |
0.0002 |
0.01% |
| 2024-03-05 |
011307 |
富国天益价值混合C |
1.4800 |
1.4800 |
1.4728 |
1.4728 |
0.0072 |
0.49% |
| 2024-03-04 |
011307 |
富国天益价值混合C |
1.4728 |
1.4728 |
1.4720 |
1.4720 |
0.0008 |
0.05% |
| 2024-03-01 |
011307 |
富国天益价值混合C |
1.4720 |
1.4720 |
1.4670 |
1.4670 |
0.0050 |
0.34% |
| 2024-02-29 |
011307 |
富国天益价值混合C |
1.4670 |
1.4670 |
1.4382 |
1.4382 |
0.0288 |
2.00% |
| 2024-02-28 |
011307 |
富国天益价值混合C |
1.4382 |
1.4382 |
1.4535 |
1.4535 |
-0.0153 |
-1.05% |
| 2024-02-27 |
011307 |
富国天益价值混合C |
1.4535 |
1.4535 |
1.4437 |
1.4437 |
0.0098 |
0.68% |
| 2024-02-26 |
011307 |
富国天益价值混合C |
1.4437 |
1.4437 |
1.4489 |
1.4489 |
-0.0052 |
-0.36% |
| 2024-02-23 |
011307 |
富国天益价值混合C |
1.4489 |
1.4489 |
1.4576 |
1.4576 |
-0.0087 |
-0.60% |
| 2024-02-22 |
011307 |
富国天益价值混合C |
1.4576 |
1.4576 |
1.4622 |
1.4622 |
-0.0046 |
-0.31% |
| 2024-02-21 |
011307 |
富国天益价值混合C |
1.4622 |
1.4622 |
1.4378 |
1.4378 |
0.0244 |
1.70% |
| 2024-02-20 |
011307 |
富国天益价值混合C |
1.4378 |
1.4378 |
1.4437 |
1.4437 |
-0.0059 |
-0.41% |
| 2024-02-19 |
011307 |
富国天益价值混合C |
1.4437 |
1.4437 |
1.4483 |
1.4483 |
-0.0046 |
-0.32% |
| 2024-02-08 |
011307 |
富国天益价值混合C |
1.4483 |
1.4483 |
1.4524 |
1.4524 |
-0.0041 |
-0.28% |
| 2024-02-07 |
011307 |
富国天益价值混合C |
1.4524 |
1.4524 |
1.4155 |
1.4155 |
0.0369 |
2.61% |
| 2024-02-06 |
011307 |
富国天益价值混合C |
1.4155 |
1.4155 |
1.3550 |
1.3550 |
0.0605 |
4.46% |
| 2024-02-05 |
011307 |
富国天益价值混合C |
1.3550 |
1.3550 |
1.3413 |
1.3413 |
0.0137 |
1.02% |
| 2024-02-02 |
011307 |
富国天益价值混合C |
1.3413 |
1.3413 |
1.3530 |
1.3530 |
-0.0117 |
-0.86% |
| 2024-02-01 |
011307 |
富国天益价值混合C |
1.3530 |
1.3530 |
1.3498 |
1.3498 |
0.0032 |
0.24% |
| 2024-01-31 |
011307 |
富国天益价值混合C |
1.3498 |
1.3498 |
1.3471 |
1.3471 |
0.0027 |
0.20% |
| 2024-01-30 |
011307 |
富国天益价值混合C |
1.3471 |
1.3471 |
1.3813 |
1.3813 |
-0.0342 |
-2.48% |
| 2024-01-29 |
011307 |
富国天益价值混合C |
1.3813 |
1.3813 |
1.4010 |
1.4010 |
-0.0197 |
-1.41% |
| 2024-01-26 |
011307 |
富国天益价值混合C |
1.4010 |
1.4010 |
1.4195 |
1.4195 |
-0.0185 |
-1.30% |
| 2024-01-25 |
011307 |
富国天益价值混合C |
1.4195 |
1.4195 |
1.4021 |
1.4021 |
0.0174 |
1.24% |
| 2024-01-24 |
011307 |
富国天益价值混合C |
1.4021 |
1.4021 |
1.3937 |
1.3937 |
0.0084 |
0.60% |
