富国天益价值混合C基金净值查询(011307)
今天最新净值
1.6621
-0.0151 -0.90%
2025-12-17
盘中实时估值(仅供参考)
1.6682
-0.0236 -1.3944%
- 累计净值：1.6621
- 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
今年以来,富国天益价值混合C(011307)基金累计收益率13.47%
| 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 |
| 2025-12-17 |
011307 |
富国天益价值混合C |
1.6918 |
1.6918 |
1.6621 |
1.6621 |
0.0297 |
1.79% |
| 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% |
| 2025-09-17 |
011307 |
富国天益价值混合C |
1.7608 |
1.7608 |
1.7292 |
1.7292 |
0.0316 |
1.83% |
| 2025-09-16 |
011307 |
富国天益价值混合C |
1.7292 |
1.7292 |
1.7264 |
1.7264 |
0.0028 |
0.16% |
| 2025-09-15 |
011307 |
富国天益价值混合C |
1.7264 |
1.7264 |
1.7178 |
1.7178 |
0.0086 |
0.50% |
| 2025-09-12 |
011307 |
富国天益价值混合C |
1.7178 |
1.7178 |
1.7136 |
1.7136 |
0.0042 |
0.25% |
| 2025-09-11 |
011307 |
富国天益价值混合C |
1.7136 |
1.7136 |
1.6779 |
1.6779 |
0.0357 |
2.13% |
| 2025-09-10 |
011307 |
富国天益价值混合C |
1.6779 |
1.6779 |
1.6891 |
1.6891 |
-0.0112 |
-0.66% |
| 2025-09-09 |
011307 |
富国天益价值混合C |
1.6891 |
1.6891 |
1.7010 |
1.7010 |
-0.0119 |
-0.70% |
| 2025-09-08 |
011307 |
富国天益价值混合C |
1.7010 |
1.7010 |
1.6838 |
1.6838 |
0.0172 |
1.02% |
| 2025-09-05 |
011307 |
富国天益价值混合C |
1.6838 |
1.6838 |
1.6141 |
1.6141 |
0.0697 |
4.32% |
| 2025-09-04 |
011307 |
富国天益价值混合C |
1.6141 |
1.6141 |
1.6416 |
1.6416 |
-0.0275 |
-1.68% |
| 2025-09-03 |
011307 |
富国天益价值混合C |
1.6416 |
1.6416 |
1.6395 |
1.6395 |
0.0021 |
0.13% |
| 2025-09-02 |
011307 |
富国天益价值混合C |
1.6395 |
1.6395 |
1.6686 |
1.6686 |
-0.0291 |
-1.74% |
| 2025-09-01 |
011307 |
富国天益价值混合C |
1.6686 |
1.6686 |
1.6466 |
1.6466 |
0.0220 |
1.34% |
| 2025-08-29 |
011307 |
富国天益价值混合C |
1.6466 |
1.6466 |
1.6098 |
1.6098 |
0.0368 |
2.29% |
| 2025-08-28 |
011307 |
富国天益价值混合C |
1.6098 |
1.6098 |
1.5914 |
1.5914 |
0.0184 |
1.16% |
| 2025-08-27 |
011307 |
富国天益价值混合C |
1.5914 |
1.5914 |
1.6239 |
1.6239 |
-0.0325 |
-2.00% |
| 2025-08-26 |
011307 |
富国天益价值混合C |
1.6239 |
1.6239 |
1.6188 |
1.6188 |
0.0051 |
0.32% |
| 2025-08-25 |
011307 |
富国天益价值混合C |
1.6188 |
1.6188 |
1.5977 |
1.5977 |
0.0211 |
1.32% |
| 2025-08-22 |
011307 |
富国天益价值混合C |
1.5977 |
1.5977 |
1.5817 |
1.5817 |
0.0160 |
1.01% |
| 2025-08-21 |
011307 |
富国天益价值混合C |
1.5817 |
1.5817 |
1.5889 |
1.5889 |
-0.0072 |
-0.45% |
| 2025-08-20 |
011307 |
富国天益价值混合C |
1.5889 |
1.5889 |
1.5736 |
1.5736 |
0.0153 |
0.97% |
| 2025-08-19 |
011307 |
富国天益价值混合C |
1.5736 |
1.5736 |
1.5770 |
1.5770 |
-0.0034 |
-0.22% |
| 2025-08-18 |
011307 |
富国天益价值混合C |
1.5770 |
1.5770 |
1.5764 |
1.5764 |
0.0006 |
0.04% |
| 2025-08-15 |
011307 |
富国天益价值混合C |
1.5764 |
1.5764 |
1.5522 |
1.5522 |
0.0242 |
1.56% |
| 2025-08-14 |
011307 |
富国天益价值混合C |
1.5522 |
1.5522 |
1.5658 |
1.5658 |
-0.0136 |
-0.87% |
| 2025-08-13 |
011307 |
富国天益价值混合C |
1.5658 |
1.5658 |
1.5413 |
1.5413 |
0.0245 |
1.59% |
| 2025-08-12 |
011307 |
富国天益价值混合C |
1.5413 |
1.5413 |
1.5285 |
1.5285 |
0.0128 |
0.84% |
| 2025-08-11 |
011307 |
富国天益价值混合C |
1.5285 |
1.5285 |
1.4929 |
1.4929 |
0.0356 |
2.38% |
| 2025-08-08 |
011307 |
富国天益价值混合C |
1.4929 |
1.4929 |
1.4891 |
1.4891 |
0.0038 |
0.26% |
| 2025-08-07 |
011307 |
富国天益价值混合C |
1.4891 |
1.4891 |
1.4848 |
1.4848 |
0.0043 |
0.29% |
| 2025-08-06 |
011307 |
富国天益价值混合C |
1.4848 |
1.4848 |
1.4728 |
1.4728 |
0.0120 |
0.81% |
| 2025-08-05 |
011307 |
富国天益价值混合C |
1.4728 |
1.4728 |
1.4638 |
1.4638 |
0.0090 |
0.61% |
| 2025-08-04 |
011307 |
富国天益价值混合C |
1.4638 |
1.4638 |
1.4538 |
1.4538 |
0.0100 |
0.69% |
| 2025-08-01 |
011307 |
富国天益价值混合C |
1.4538 |
1.4538 |
1.4537 |
1.4537 |
0.0001 |
0.01% |
| 2025-07-31 |
011307 |
富国天益价值混合C |
1.4537 |
1.4537 |
1.4825 |
1.4825 |
-0.0288 |
-1.94% |
| 2025-07-30 |
011307 |
富国天益价值混合C |
1.4825 |
1.4825 |
1.4965 |
1.4965 |
-0.0140 |
-0.94% |
| 2025-07-29 |
011307 |
富国天益价值混合C |
1.4965 |
1.4965 |
1.4909 |
1.4909 |
0.0056 |
0.38% |
| 2025-07-28 |
011307 |
富国天益价值混合C |
1.4909 |
1.4909 |
1.4953 |
1.4953 |
-0.0044 |
-0.29% |
| 2025-07-25 |
011307 |
富国天益价值混合C |
1.4953 |
1.4953 |
1.4971 |
1.4971 |
-0.0018 |
-0.12% |
| 2025-07-24 |
011307 |
富国天益价值混合C |
1.4971 |
1.4971 |
1.4888 |
1.4888 |
0.0083 |
0.56% |
| 2025-07-23 |
011307 |
富国天益价值混合C |
1.4888 |
1.4888 |
1.4882 |
1.4882 |
0.0006 |
0.04% |
| 2025-07-22 |
011307 |
富国天益价值混合C |
1.4882 |
1.4882 |
1.4716 |
1.4716 |
0.0166 |
1.13% |
| 2025-07-21 |
011307 |
富国天益价值混合C |
1.4716 |
1.4716 |
1.4622 |
1.4622 |
0.0094 |
0.64% |
| 2025-07-18 |
011307 |
富国天益价值混合C |
1.4622 |
1.4622 |
1.4663 |
1.4663 |
-0.0041 |
-0.28% |
| 2025-07-17 |
011307 |
富国天益价值混合C |
1.4663 |
1.4663 |
1.4548 |
1.4548 |
0.0115 |
0.79% |
| 2025-07-16 |
011307 |
富国天益价值混合C |
1.4548 |
1.4548 |
1.4561 |
1.4561 |
-0.0013 |
-0.09% |
| 2025-07-15 |
011307 |
富国天益价值混合C |
1.4561 |
1.4561 |
1.4569 |
1.4569 |
-0.0008 |
-0.05% |
| 2025-07-14 |
011307 |
富国天益价值混合C |
1.4569 |
1.4569 |
1.4567 |
1.4567 |
0.0002 |
0.01% |
| 2025-07-11 |
011307 |
富国天益价值混合C |
1.4567 |
1.4567 |
1.4556 |
1.4556 |
0.0011 |
0.08% |
| 2025-07-10 |
011307 |
富国天益价值混合C |
1.4556 |
1.4556 |
1.4640 |
1.4640 |
-0.0084 |
-0.57% |
| 2025-07-09 |
011307 |
富国天益价值混合C |
1.4640 |
1.4640 |
1.4572 |
1.4572 |
0.0068 |
0.47% |
| 2025-07-08 |
011307 |
富国天益价值混合C |
1.4572 |
1.4572 |
1.4474 |
1.4474 |
0.0098 |
0.68% |
| 2025-07-07 |
011307 |
富国天益价值混合C |
1.4474 |
1.4474 |
1.4558 |
1.4558 |
-0.0084 |
-0.58% |
| 2025-07-04 |
011307 |
富国天益价值混合C |
1.4558 |
1.4558 |
1.4587 |
1.4587 |
-0.0029 |
-0.20% |
| 2025-07-03 |
011307 |
富国天益价值混合C |
1.4587 |
1.4587 |
1.4300 |
1.4300 |
0.0287 |
2.01% |
| 2025-07-02 |
011307 |
富国天益价值混合C |
1.4300 |
1.4300 |
1.4391 |
1.4391 |
-0.0091 |
-0.63% |
| 2025-07-01 |
011307 |
富国天益价值混合C |
1.4391 |
1.4391 |
1.4316 |
1.4316 |
0.0075 |
0.52% |
| 2025-06-30 |
011307 |
富国天益价值混合C |
1.4316 |
1.4316 |
1.4198 |
1.4198 |
0.0118 |
0.83% |
| 2025-06-27 |
011307 |
富国天益价值混合C |
1.4198 |
1.4198 |
1.4189 |
1.4189 |
0.0009 |
0.06% |
| 2025-06-26 |
011307 |
富国天益价值混合C |
1.4189 |
1.4189 |
1.4245 |
1.4245 |
-0.0056 |
-0.39% |
| 2025-06-25 |
011307 |
富国天益价值混合C |
1.4245 |
1.4245 |
1.4156 |
1.4156 |
0.0089 |
0.63% |
| 2025-06-24 |
011307 |
富国天益价值混合C |
1.4156 |
1.4156 |
1.3975 |
1.3975 |
0.0181 |
1.30% |
| 2025-06-23 |
011307 |
富国天益价值混合C |
1.3975 |
1.3975 |
1.4064 |
1.4064 |
-0.0089 |
-0.63% |
| 2025-06-20 |
011307 |
富国天益价值混合C |
1.4064 |
1.4064 |
1.4001 |
1.4001 |
0.0063 |
0.45% |
| 2025-06-19 |
011307 |
富国天益价值混合C |
1.4001 |
1.4001 |
1.4142 |
1.4142 |
-0.0141 |
-1.00% |
| 2025-06-18 |
011307 |
富国天益价值混合C |
1.4142 |
1.4142 |
1.4069 |
1.4069 |
0.0073 |
0.52% |
| 2025-06-17 |
011307 |
富国天益价值混合C |
1.4069 |
1.4069 |
1.4112 |
1.4112 |
-0.0043 |
-0.30% |
| 2025-06-16 |
011307 |
富国天益价值混合C |
1.4112 |
1.4112 |
1.4197 |
1.4197 |
-0.0085 |
-0.60% |
| 2025-06-13 |
011307 |
富国天益价值混合C |
1.4197 |
1.4197 |
1.4316 |
1.4316 |
-0.0119 |
-0.83% |
| 2025-06-12 |
011307 |
富国天益价值混合C |
1.4316 |
1.4316 |
1.4434 |
1.4434 |
-0.0118 |
-0.82% |
| 2025-06-11 |
011307 |
富国天益价值混合C |
1.4434 |
1.4434 |
1.4272 |
1.4272 |
0.0162 |
1.14% |
| 2025-06-10 |
011307 |
富国天益价值混合C |
1.4272 |
1.4272 |
1.4257 |
1.4257 |
0.0015 |
0.11% |
| 2025-06-09 |
011307 |
富国天益价值混合C |
1.4257 |
1.4257 |
1.4259 |
1.4259 |
-0.0002 |
-0.01% |
| 2025-06-06 |
011307 |
富国天益价值混合C |
1.4259 |
1.4259 |
1.4348 |
1.4348 |
-0.0089 |
-0.62% |
| 2025-06-05 |
011307 |
富国天益价值混合C |
1.4348 |
1.4348 |
1.4222 |
1.4222 |
0.0126 |
0.89% |
| 2025-06-04 |
011307 |
富国天益价值混合C |
1.4222 |
1.4222 |
1.4141 |
1.4141 |
0.0081 |
0.57% |
| 2025-06-03 |
011307 |
富国天益价值混合C |
1.4141 |
1.4141 |
1.4109 |
1.4109 |
0.0032 |
0.23% |
| 2025-05-30 |
011307 |
富国天益价值混合C |
1.4109 |
1.4109 |
1.4265 |
1.4265 |
-0.0156 |
-1.09% |
| 2025-05-29 |
011307 |
富国天益价值混合C |
1.4265 |
1.4265 |
1.4129 |
1.4129 |
0.0136 |
0.96% |
| 2025-05-28 |
011307 |
富国天益价值混合C |
1.4129 |
1.4129 |
1.4101 |
1.4101 |
0.0028 |
0.20% |
| 2025-05-27 |
011307 |
富国天益价值混合C |
1.4101 |
1.4101 |
1.4212 |
1.4212 |
-0.0111 |
-0.78% |
| 2025-05-26 |
011307 |
富国天益价值混合C |
1.4212 |
1.4212 |
1.4375 |
1.4375 |
-0.0163 |
-1.13% |
| 2025-05-23 |
011307 |
富国天益价值混合C |
1.4375 |
1.4375 |
1.4446 |
1.4446 |
-0.0071 |
-0.49% |
| 2025-05-22 |
011307 |
富国天益价值混合C |
1.4446 |
1.4446 |
1.4573 |
1.4573 |
-0.0127 |
-0.87% |
| 2025-05-21 |
011307 |
富国天益价值混合C |
1.4573 |
1.4573 |
1.4563 |
1.4563 |
0.0010 |
0.07% |
| 2025-05-20 |
011307 |
富国天益价值混合C |
1.4563 |
1.4563 |
1.4506 |
1.4506 |
0.0057 |
0.39% |
| 2025-05-19 |
011307 |
富国天益价值混合C |
1.4506 |
1.4506 |
1.4532 |
1.4532 |
-0.0026 |
-0.18% |
| 2025-05-16 |
011307 |
富国天益价值混合C |
1.4532 |
1.4532 |
1.4562 |
1.4562 |
-0.0030 |
-0.21% |
| 2025-05-15 |
011307 |
富国天益价值混合C |
1.4562 |
1.4562 |
1.4681 |
1.4681 |
-0.0119 |
-0.81% |
| 2025-05-14 |
011307 |
富国天益价值混合C |
1.4681 |
1.4681 |
1.4597 |
1.4597 |
0.0084 |
0.58% |
| 2025-05-13 |
011307 |
富国天益价值混合C |
1.4597 |
1.4597 |
1.4631 |
1.4631 |
-0.0034 |
-0.23% |
| 2025-05-12 |
011307 |
富国天益价值混合C |
1.4631 |
1.4631 |
1.4417 |
1.4417 |
0.0214 |
1.48% |
| 2025-05-09 |
011307 |
富国天益价值混合C |
1.4417 |
1.4417 |
1.4397 |
1.4397 |
0.0020 |
0.14% |
| 2025-05-08 |
011307 |
富国天益价值混合C |
1.4397 |
1.4397 |
1.4300 |
1.4300 |
0.0097 |
0.68% |
| 2025-05-07 |
011307 |
富国天益价值混合C |
1.4300 |
1.4300 |
1.4244 |
1.4244 |
0.0056 |
0.39% |
| 2025-05-06 |
011307 |
富国天益价值混合C |
1.4244 |
1.4244 |
1.4233 |
1.4233 |
0.0011 |
0.08% |
| 2025-04-30 |
011307 |
富国天益价值混合C |
1.4233 |
1.4233 |
1.4144 |
1.4144 |
0.0089 |
0.63% |
| 2025-04-29 |
011307 |
富国天益价值混合C |
1.4144 |
1.4144 |
1.4305 |
1.4305 |
-0.0161 |
-1.13% |
| 2025-04-28 |
011307 |
富国天益价值混合C |
1.4305 |
1.4305 |
1.4434 |
1.4434 |
-0.0129 |
-0.89% |
| 2025-04-25 |
011307 |
富国天益价值混合C |
1.4434 |
1.4434 |
1.4517 |
1.4517 |
-0.0083 |
-0.57% |
| 2025-04-24 |
011307 |
富国天益价值混合C |
1.4517 |
1.4517 |
1.4410 |
1.4410 |
0.0107 |
0.74% |
| 2025-04-23 |
011307 |
富国天益价值混合C |
1.4410 |
1.4410 |
1.4324 |
1.4324 |
0.0086 |
0.60% |
| 2025-04-22 |
011307 |
富国天益价值混合C |
1.4324 |
1.4324 |
1.4349 |
1.4349 |
-0.0025 |
-0.17% |
| 2025-04-21 |
011307 |
富国天益价值混合C |
1.4349 |
1.4349 |
1.4160 |
1.4160 |
0.0189 |
1.33% |
| 2025-04-18 |
011307 |
富国天益价值混合C |
1.4160 |
1.4160 |
1.4191 |
1.4191 |
-0.0031 |
-0.22% |
| 2025-04-17 |
011307 |
富国天益价值混合C |
1.4191 |
1.4191 |
1.4092 |
1.4092 |
0.0099 |
0.70% |
| 2025-04-16 |
011307 |
富国天益价值混合C |
1.4092 |
1.4092 |
1.4280 |
1.4280 |
-0.0188 |
-1.32% |
| 2025-04-15 |
011307 |
富国天益价值混合C |
1.4280 |
1.4280 |
1.4214 |
1.4214 |
0.0066 |
0.46% |
| 2025-04-14 |
011307 |
富国天益价值混合C |
1.4214 |
1.4214 |
1.4283 |
1.4283 |
-0.0069 |
-0.48% |
| 2025-04-11 |
011307 |
富国天益价值混合C |
1.4283 |
1.4283 |
1.4137 |
1.4137 |
0.0146 |
1.03% |
| 2025-04-10 |
011307 |
富国天益价值混合C |
1.4137 |
1.4137 |
1.3764 |
1.3764 |
0.0373 |
2.71% |
| 2025-04-09 |
011307 |
富国天益价值混合C |
1.3764 |
1.3764 |
1.3683 |
1.3683 |
0.0081 |
0.59% |
| 2025-04-08 |
011307 |
富国天益价值混合C |
1.3683 |
1.3683 |
1.3674 |
1.3674 |
0.0009 |
0.07% |
| 2025-04-07 |
011307 |
富国天益价值混合C |
1.3674 |
1.3674 |
1.4693 |
1.4693 |
-0.1019 |
-6.94% |
| 2025-04-03 |
011307 |
富国天益价值混合C |
1.4693 |
1.4693 |
1.5114 |
1.5114 |
-0.0421 |
-2.79% |
| 2025-04-02 |
011307 |
富国天益价值混合C |
1.5114 |
1.5114 |
1.5099 |
1.5099 |
0.0015 |
0.10% |
| 2025-04-01 |
011307 |
富国天益价值混合C |
1.5099 |
1.5099 |
1.5097 |
1.5097 |
0.0002 |
0.01% |
| 2025-03-31 |
011307 |
富国天益价值混合C |
1.5097 |
1.5097 |
1.5184 |
1.5184 |
-0.0087 |
-0.57% |
| 2025-03-28 |
011307 |
富国天益价值混合C |
1.5184 |
1.5184 |
1.5294 |
1.5294 |
-0.0110 |
-0.72% |
| 2025-03-27 |
011307 |
富国天益价值混合C |
1.5294 |
1.5294 |
1.5232 |
1.5232 |
0.0062 |
0.41% |
| 2025-03-26 |
011307 |
富国天益价值混合C |
1.5232 |
1.5232 |
1.5247 |
1.5247 |
-0.0015 |
-0.10% |
| 2025-03-25 |
011307 |
富国天益价值混合C |
1.5247 |
1.5247 |
1.5206 |
1.5206 |
0.0041 |
0.27% |
| 2025-03-24 |
011307 |
富国天益价值混合C |
1.5206 |
1.5206 |
1.5133 |
1.5133 |
0.0073 |
0.48% |
| 2025-03-21 |
011307 |
富国天益价值混合C |
1.5133 |
1.5133 |
1.5349 |
1.5349 |
-0.0216 |
-1.41% |
| 2025-03-20 |
011307 |
富国天益价值混合C |
1.5349 |
1.5349 |
1.5494 |
1.5494 |
-0.0145 |
-0.94% |
| 2025-03-19 |
011307 |
富国天益价值混合C |
1.5494 |
1.5494 |
1.5463 |
1.5463 |
0.0031 |
0.20% |
| 2025-03-18 |
011307 |
富国天益价值混合C |
1.5463 |
1.5463 |
1.5491 |
1.5491 |
-0.0028 |
-0.18% |
| 2025-03-17 |
011307 |
富国天益价值混合C |
1.5491 |
1.5491 |
1.5588 |
1.5588 |
-0.0097 |
-0.62% |
| 2025-03-14 |
011307 |
富国天益价值混合C |
1.5588 |
1.5588 |
1.5182 |
1.5182 |
0.0406 |
2.67% |
| 2025-03-13 |
011307 |
富国天益价值混合C |
1.5182 |
1.5182 |
1.5345 |
1.5345 |
-0.0163 |
-1.06% |
| 2025-03-12 |
011307 |
富国天益价值混合C |
1.5345 |
1.5345 |
1.5427 |
1.5427 |
-0.0082 |
-0.53% |
| 2025-03-11 |
011307 |
富国天益价值混合C |
1.5427 |
1.5427 |
1.5378 |
1.5378 |
0.0049 |
0.32% |
| 2025-03-10 |
011307 |
富国天益价值混合C |
1.5378 |
1.5378 |
1.5403 |
1.5403 |
-0.0025 |
-0.16% |
| 2025-03-07 |
011307 |
富国天益价值混合C |
1.5403 |
1.5403 |
1.5294 |
1.5294 |
0.0109 |
0.71% |
| 2025-03-06 |
011307 |
富国天益价值混合C |
1.5294 |
1.5294 |
1.5154 |
1.5154 |
0.0140 |
0.92% |
| 2025-03-05 |
011307 |
富国天益价值混合C |
1.5154 |
1.5154 |
1.5125 |
1.5125 |
0.0029 |
0.19% |
| 2025-03-04 |
011307 |
富国天益价值混合C |
1.5125 |
1.5125 |
1.5144 |
1.5144 |
-0.0019 |
-0.13% |
| 2025-03-03 |
011307 |
富国天益价值混合C |
1.5144 |
1.5144 |
1.5247 |
1.5247 |
-0.0103 |
-0.68% |
| 2025-02-28 |
011307 |
富国天益价值混合C |
1.5247 |
1.5247 |
1.5550 |
1.5550 |
-0.0303 |
-1.95% |
| 2025-02-27 |
011307 |
富国天益价值混合C |
1.5550 |
1.5550 |
1.5492 |
1.5492 |
0.0058 |
0.37% |
| 2025-02-26 |
011307 |
富国天益价值混合C |
1.5492 |
1.5492 |
1.5398 |
1.5398 |
0.0094 |
0.61% |
| 2025-02-25 |
011307 |
富国天益价值混合C |
1.5398 |
1.5398 |
1.5513 |
1.5513 |
-0.0115 |
-0.74% |
| 2025-02-24 |
011307 |
富国天益价值混合C |
1.5513 |
1.5513 |
1.5433 |
1.5433 |
0.0080 |
0.52% |
| 2025-02-21 |
011307 |
富国天益价值混合C |
1.5433 |
1.5433 |
1.5331 |
1.5331 |
0.0102 |
0.67% |
| 2025-02-20 |
011307 |
富国天益价值混合C |
1.5331 |
1.5331 |
1.5337 |
1.5337 |
-0.0006 |
-0.04% |
| 2025-02-19 |
011307 |
富国天益价值混合C |
1.5337 |
1.5337 |
1.5105 |
1.5105 |
0.0232 |
1.54% |
| 2025-02-18 |
011307 |
富国天益价值混合C |
1.5105 |
1.5105 |
1.5248 |
1.5248 |
-0.0143 |
-0.94% |
| 2025-02-17 |
011307 |
富国天益价值混合C |
1.5248 |
1.5248 |
1.5258 |
1.5258 |
-0.0010 |
-0.07% |
| 2025-02-14 |
011307 |
富国天益价值混合C |
1.5258 |
1.5258 |
1.5139 |
1.5139 |
0.0119 |
0.79% |
| 2025-02-13 |
011307 |
富国天益价值混合C |
1.5139 |
1.5139 |
1.5273 |
1.5273 |
-0.0134 |
-0.88% |
| 2025-02-12 |
011307 |
富国天益价值混合C |
1.5273 |
1.5273 |
1.5134 |
1.5134 |
0.0139 |
0.92% |
| 2025-02-11 |
011307 |
富国天益价值混合C |
1.5134 |
1.5134 |
1.5094 |
1.5094 |
0.0040 |
0.27% |
| 2025-02-10 |
011307 |
富国天益价值混合C |
1.5094 |
1.5094 |
1.5184 |
1.5184 |
-0.0090 |
-0.59% |
| 2025-02-07 |
011307 |
富国天益价值混合C |
1.5184 |
1.5184 |
1.5067 |
1.5067 |
0.0117 |
0.78% |
| 2025-02-06 |
011307 |
富国天益价值混合C |
1.5067 |
1.5067 |
1.4926 |
1.4926 |
0.0141 |
0.94% |
| 2025-02-05 |
011307 |
富国天益价值混合C |
1.4926 |
1.4926 |
1.5160 |
1.5160 |
-0.0234 |
-1.54% |
| 2025-01-27 |
011307 |
富国天益价值混合C |
1.5160 |
1.5160 |
1.5105 |
1.5105 |
0.0055 |
0.36% |
| 2025-01-24 |
011307 |
富国天益价值混合C |
1.5105 |
1.5105 |
1.4935 |
1.4935 |
0.0170 |
1.14% |
| 2025-01-23 |
011307 |
富国天益价值混合C |
1.4935 |
1.4935 |
1.5018 |
1.5018 |
-0.0083 |
-0.55% |
| 2025-01-22 |
011307 |
富国天益价值混合C |
1.5018 |
1.5018 |
1.5206 |
1.5206 |
-0.0188 |
-1.24% |
| 2025-01-21 |
011307 |
富国天益价值混合C |
1.5206 |
1.5206 |
1.5095 |
1.5095 |
0.0111 |
0.74% |
| 2025-01-20 |
011307 |
富国天益价值混合C |
1.5095 |
1.5095 |
1.4933 |
1.4933 |
0.0162 |
1.08% |
| 2025-01-17 |
011307 |
富国天益价值混合C |
1.4933 |
1.4933 |
1.4752 |
1.4752 |
0.0181 |
1.23% |
| 2025-01-16 |
011307 |
富国天益价值混合C |
1.4752 |
1.4752 |
1.4781 |
1.4781 |
-0.0029 |
-0.20% |
| 2025-01-15 |
011307 |
富国天益价值混合C |
1.4781 |
1.4781 |
1.4883 |
1.4883 |
-0.0102 |
-0.69% |
| 2025-01-14 |
011307 |
富国天益价值混合C |
1.4883 |
1.4883 |
1.4549 |
1.4549 |
0.0334 |
2.30% |
| 2025-01-13 |
011307 |
富国天益价值混合C |
1.4549 |
1.4549 |
1.4573 |
1.4573 |
-0.0024 |
-0.16% |
| 2025-01-10 |
011307 |
富国天益价值混合C |
1.4573 |
1.4573 |
1.4667 |
1.4667 |
-0.0094 |
-0.64% |
| 2025-01-09 |
011307 |
富国天益价值混合C |
1.4667 |
1.4667 |
1.4683 |
1.4683 |
-0.0016 |
-0.11% |
| 2025-01-08 |
011307 |
富国天益价值混合C |
1.4683 |
1.4683 |
1.4631 |
1.4631 |
0.0052 |
0.36% |
| 2025-01-07 |
011307 |
富国天益价值混合C |
1.4631 |
1.4631 |
1.4526 |
1.4526 |
0.0105 |
0.72% |
| 2025-01-06 |
011307 |
富国天益价值混合C |
1.4526 |
1.4526 |
1.4512 |
1.4512 |
0.0014 |
0.10% |
| 2025-01-03 |
011307 |
富国天益价值混合C |
1.4512 |
1.4512 |
1.4592 |
1.4592 |
-0.0080 |
-0.55% |
| 2025-01-02 |
011307 |
富国天益价值混合C |
1.4592 |
1.4592 |
1.4910 |
1.4910 |
-0.0318 |
-2.13% |
