富国天恒混合A基金净值查询(011830)
今天最新净值
1.0033
0.0006 0.0600%
2024-04-22
盘中实时估值(仅供参考)
1.0277
-0.0095 -0.9155%
- 累计净值：1.0033
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：3.6042亿
- 最近资产：
- 基金公司：富国基金
- 基金经理：林庆
近一季,富国天恒混合A(011830)基金累计收益率-1.63%
| 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 |
011830 |
富国天恒混合A |
1.0372 |
1.0372 |
1.0385 |
1.0385 |
-0.0013 |
-0.13% |
| 2024-04-19 |
011830 |
富国天恒混合A |
1.0385 |
1.0385 |
1.0378 |
1.0378 |
0.0007 |
0.07% |
| 2024-04-18 |
011830 |
富国天恒混合A |
1.0378 |
1.0378 |
1.0382 |
1.0382 |
-0.0004 |
-0.04% |
| 2024-04-17 |
011830 |
富国天恒混合A |
1.0382 |
1.0382 |
1.0211 |
1.0211 |
0.0171 |
1.67% |
| 2024-04-16 |
011830 |
富国天恒混合A |
1.0211 |
1.0211 |
1.0343 |
1.0343 |
-0.0132 |
-1.28% |
| 2024-04-15 |
011830 |
富国天恒混合A |
1.0343 |
1.0343 |
1.0242 |
1.0242 |
0.0101 |
0.99% |
| 2024-04-12 |
011830 |
富国天恒混合A |
1.0242 |
1.0242 |
1.0219 |
1.0219 |
0.0023 |
0.23% |
| 2024-04-11 |
011830 |
富国天恒混合A |
1.0219 |
1.0219 |
1.0176 |
1.0176 |
0.0043 |
0.42% |
| 2024-04-10 |
011830 |
富国天恒混合A |
1.0176 |
1.0176 |
1.0177 |
1.0177 |
-0.0001 |
-0.01% |
| 2024-04-09 |
011830 |
富国天恒混合A |
1.0177 |
1.0177 |
1.0199 |
1.0199 |
-0.0022 |
-0.22% |
|
|
| 2024-04-08 |
011830 |
富国天恒混合A |
1.0199 |
1.0199 |
1.0238 |
1.0238 |
-0.0039 |
-0.38% |
| 2024-04-03 |
011830 |
富国天恒混合A |
1.0238 |
1.0238 |
1.0177 |
1.0177 |
0.0061 |
0.60% |
| 2024-04-02 |
011830 |
富国天恒混合A |
1.0177 |
1.0177 |
1.0207 |
1.0207 |
-0.0030 |
-0.29% |
| 2024-04-01 |
011830 |
富国天恒混合A |
1.0207 |
1.0207 |
1.0115 |
1.0115 |
0.0092 |
0.91% |
| 2024-03-29 |
011830 |
富国天恒混合A |
1.0115 |
1.0115 |
0.9995 |
0.9995 |
0.0120 |
1.20% |
| 2024-03-28 |
011830 |
富国天恒混合A |
0.9995 |
0.9995 |
0.9917 |
0.9917 |
0.0078 |
0.79% |
| 2024-03-27 |
011830 |
富国天恒混合A |
0.9917 |
0.9917 |
0.9978 |
0.9978 |
-0.0061 |
-0.61% |
| 2024-03-26 |
011830 |
富国天恒混合A |
0.9978 |
0.9978 |
0.9973 |
0.9973 |
0.0005 |
0.05% |
| 2024-03-25 |
011830 |
富国天恒混合A |
0.9973 |
0.9973 |
1.0040 |
1.0040 |
-0.0067 |
-0.67% |
| 2024-03-22 |
011830 |
富国天恒混合A |
1.0040 |
1.0040 |
1.0031 |
1.0031 |
0.0009 |
0.09% |
| 2024-03-21 |
011830 |
富国天恒混合A |
1.0031 |
1.0031 |
1.0081 |
1.0081 |
-0.0050 |
-0.50% |
| 2024-03-20 |
011830 |
富国天恒混合A |
1.0081 |
1.0081 |
1.0061 |
1.0061 |
0.0020 |
0.20% |
| 2024-03-19 |
011830 |
富国天恒混合A |
1.0061 |
1.0061 |
1.0103 |
1.0103 |
-0.0042 |
-0.42% |
| 2024-03-18 |
011830 |
富国天恒混合A |
1.0103 |
1.0103 |
1.0033 |
1.0033 |
0.0070 |
0.70% |
| 2024-03-15 |
011830 |
富国天恒混合A |
1.0033 |
1.0033 |
1.0027 |
1.0027 |
0.0006 |
0.06% |
|
|
| 2024-03-14 |
011830 |
富国天恒混合A |
1.0027 |
1.0027 |
1.0081 |
1.0081 |
-0.0054 |
-0.54% |
| 2024-03-13 |
011830 |
富国天恒混合A |
1.0081 |
1.0081 |
1.0086 |
1.0086 |
-0.0005 |
-0.05% |
| 2024-03-12 |
011830 |
富国天恒混合A |
1.0086 |
1.0086 |
1.0096 |
1.0096 |
-0.0010 |
-0.10% |
| 2024-03-11 |
011830 |
富国天恒混合A |
1.0096 |
1.0096 |
1.0065 |
1.0065 |
0.0031 |
0.31% |
| 2024-03-08 |
011830 |
富国天恒混合A |
1.0065 |
1.0065 |
1.0016 |
1.0016 |
0.0049 |
0.49% |
| 2024-03-07 |
011830 |
富国天恒混合A |
1.0016 |
1.0016 |
1.0045 |
1.0045 |
-0.0029 |
-0.29% |
| 2024-03-06 |
011830 |
富国天恒混合A |
1.0045 |
1.0045 |
1.0060 |
1.0060 |
-0.0015 |
-0.15% |
| 2024-03-05 |
011830 |
富国天恒混合A |
1.0060 |
1.0060 |
1.0082 |
1.0082 |
-0.0022 |
-0.22% |
| 2024-03-04 |
011830 |
富国天恒混合A |
1.0082 |
1.0082 |
1.0064 |
1.0064 |
0.0018 |
0.18% |
| 2024-03-01 |
011830 |
富国天恒混合A |
1.0064 |
1.0064 |
1.0022 |
1.0022 |
0.0042 |
0.42% |
| 2024-02-29 |
011830 |
富国天恒混合A |
1.0022 |
1.0022 |
0.9879 |
0.9879 |
0.0143 |
1.45% |
| 2024-02-28 |
011830 |
富国天恒混合A |
0.9879 |
0.9879 |
0.9988 |
0.9988 |
-0.0109 |
-1.09% |
| 2024-02-27 |
011830 |
富国天恒混合A |
0.9988 |
0.9988 |
0.9910 |
0.9910 |
0.0078 |
0.79% |
| 2024-02-26 |
011830 |
富国天恒混合A |
0.9910 |
0.9910 |
0.9931 |
0.9931 |
-0.0021 |
-0.21% |
| 2024-02-23 |
011830 |
富国天恒混合A |
0.9931 |
0.9931 |
0.9956 |
0.9956 |
-0.0025 |
-0.25% |
| 2024-02-22 |
011830 |
富国天恒混合A |
0.9956 |
0.9956 |
0.9899 |
0.9899 |
0.0057 |
0.58% |
| 2024-02-21 |
011830 |
富国天恒混合A |
0.9899 |
0.9899 |
0.9878 |
0.9878 |
0.0021 |
0.21% |
| 2024-02-20 |
011830 |
富国天恒混合A |
0.9878 |
0.9878 |
0.9837 |
0.9837 |
0.0041 |
0.42% |
| 2024-02-19 |
011830 |
富国天恒混合A |
0.9837 |
0.9837 |
0.9771 |
0.9771 |
0.0066 |
0.68% |
| 2024-02-08 |
011830 |
富国天恒混合A |
0.9771 |
0.9771 |
0.9714 |
0.9714 |
0.0057 |
0.59% |
| 2024-02-07 |
011830 |
富国天恒混合A |
0.9714 |
0.9714 |
0.9589 |
0.9589 |
0.0125 |
1.30% |
| 2024-02-06 |
011830 |
富国天恒混合A |
0.9589 |
0.9589 |
0.9223 |
0.9223 |
0.0366 |
3.97% |
| 2024-02-05 |
011830 |
富国天恒混合A |
0.9223 |
0.9223 |
0.9309 |
0.9309 |
-0.0086 |
-0.92% |
| 2024-02-02 |
011830 |
富国天恒混合A |
0.9309 |
0.9309 |
0.9390 |
0.9390 |
-0.0081 |
-0.86% |
| 2024-02-01 |
011830 |
富国天恒混合A |
0.9390 |
0.9390 |
0.9381 |
0.9381 |
0.0009 |
0.10% |
| 2024-01-31 |
011830 |
富国天恒混合A |
0.9381 |
0.9381 |
0.9507 |
0.9507 |
-0.0126 |
-1.33% |
| 2024-01-30 |
011830 |
富国天恒混合A |
0.9507 |
0.9507 |
0.9631 |
0.9631 |
-0.0124 |
-1.29% |
| 2024-01-29 |
011830 |
富国天恒混合A |
0.9631 |
0.9631 |
0.9688 |
0.9688 |
-0.0057 |
-0.59% |
| 2024-01-26 |
011830 |
富国天恒混合A |
0.9688 |
0.9688 |
0.9730 |
0.9730 |
-0.0042 |
-0.43% |
| 2024-01-25 |
011830 |
富国天恒混合A |
0.9730 |
0.9730 |
0.9611 |
0.9611 |
0.0119 |
1.24% |
| 2024-01-24 |
011830 |
富国天恒混合A |
0.9611 |
0.9611 |
0.9504 |
0.9504 |
0.0107 |
1.13% |
| 2024-01-23 |
011830 |
富国天恒混合A |
0.9504 |
0.9504 |
0.9438 |
0.9438 |
0.0066 |
0.70% |
