富国天恒混合A基金净值查询(011830)
今天最新净值
1.3772
-0.0012 -0.09%
2025-12-26
盘中实时估值(仅供参考)
1.3743
-0.0041 -0.2966%
- 累计净值：1.3772
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.1565亿
- 最近资产：4.84亿元
- 基金公司：富国基金
- 基金经理：林庆
近一年,富国天恒混合A(011830)基金累计收益率19.69%
| 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 |
| 2025-12-26 |
011830 |
富国天恒混合A |
1.3772 |
1.3772 |
1.3784 |
1.3784 |
-0.0012 |
-0.09% |
| 2025-12-25 |
011830 |
富国天恒混合A |
1.3784 |
1.3784 |
1.3718 |
1.3718 |
0.0066 |
0.48% |
| 2025-12-24 |
011830 |
富国天恒混合A |
1.3718 |
1.3718 |
1.3717 |
1.3717 |
0.0001 |
0.01% |
| 2025-12-23 |
011830 |
富国天恒混合A |
1.3717 |
1.3717 |
1.3742 |
1.3742 |
-0.0025 |
-0.18% |
| 2025-12-22 |
011830 |
富国天恒混合A |
1.3742 |
1.3742 |
1.3672 |
1.3672 |
0.0070 |
0.51% |
| 2025-12-19 |
011830 |
富国天恒混合A |
1.3672 |
1.3672 |
1.3585 |
1.3585 |
0.0087 |
0.64% |
| 2025-12-18 |
011830 |
富国天恒混合A |
1.3585 |
1.3585 |
1.3648 |
1.3648 |
-0.0063 |
-0.46% |
| 2025-12-17 |
011830 |
富国天恒混合A |
1.3648 |
1.3648 |
1.3563 |
1.3563 |
0.0085 |
0.63% |
| 2025-12-16 |
011830 |
富国天恒混合A |
1.3563 |
1.3563 |
1.3583 |
1.3583 |
-0.0020 |
-0.15% |
| 2025-12-15 |
011830 |
富国天恒混合A |
1.3583 |
1.3583 |
1.3657 |
1.3657 |
-0.0074 |
-0.54% |
|
|
| 2025-12-12 |
011830 |
富国天恒混合A |
1.3657 |
1.3657 |
1.3584 |
1.3584 |
0.0073 |
0.54% |
| 2025-12-11 |
011830 |
富国天恒混合A |
1.3584 |
1.3584 |
1.3672 |
1.3672 |
-0.0088 |
-0.64% |
| 2025-12-10 |
011830 |
富国天恒混合A |
1.3672 |
1.3672 |
1.3623 |
1.3623 |
0.0049 |
0.36% |
| 2025-12-09 |
011830 |
富国天恒混合A |
1.3623 |
1.3623 |
1.3811 |
1.3811 |
-0.0188 |
-1.36% |
| 2025-12-08 |
011830 |
富国天恒混合A |
1.3811 |
1.3811 |
1.3851 |
1.3851 |
-0.0040 |
-0.29% |
| 2025-12-05 |
011830 |
富国天恒混合A |
1.3851 |
1.3851 |
1.3819 |
1.3819 |
0.0032 |
0.23% |
| 2025-12-04 |
011830 |
富国天恒混合A |
1.3819 |
1.3819 |
1.3849 |
1.3849 |
-0.0030 |
-0.22% |
| 2025-12-03 |
011830 |
富国天恒混合A |
1.3849 |
1.3849 |
1.3809 |
1.3809 |
0.0040 |
0.29% |
| 2025-12-02 |
011830 |
富国天恒混合A |
1.3809 |
1.3809 |
1.3790 |
1.3790 |
0.0019 |
0.14% |
| 2025-12-01 |
011830 |
富国天恒混合A |
1.3790 |
1.3790 |
1.3720 |
1.3720 |
0.0070 |
0.51% |
| 2025-11-28 |
011830 |
富国天恒混合A |
1.3720 |
1.3720 |
1.3729 |
1.3729 |
-0.0009 |
-0.07% |
| 2025-11-27 |
011830 |
富国天恒混合A |
1.3729 |
1.3729 |
1.3730 |
1.3730 |
-0.0001 |
-0.01% |
| 2025-11-26 |
011830 |
富国天恒混合A |
1.3730 |
1.3730 |
1.3714 |
1.3714 |
0.0016 |
0.12% |
| 2025-11-25 |
011830 |
富国天恒混合A |
1.3714 |
1.3714 |
1.3740 |
1.3740 |
-0.0026 |
-0.19% |
| 2025-11-24 |
011830 |
富国天恒混合A |
1.3740 |
1.3740 |
1.3732 |
1.3732 |
0.0008 |
0.06% |
|
|
| 2025-11-21 |
011830 |
富国天恒混合A |
1.3732 |
1.3732 |
1.3861 |
1.3861 |
-0.0129 |
-0.93% |
| 2025-11-20 |
011830 |
富国天恒混合A |
1.3861 |
1.3861 |
1.3886 |
1.3886 |
-0.0025 |
-0.18% |
| 2025-11-19 |
011830 |
富国天恒混合A |
1.3886 |
1.3886 |
1.3850 |
1.3850 |
0.0036 |
0.26% |
| 2025-11-18 |
011830 |
富国天恒混合A |
1.3850 |
1.3850 |
1.3936 |
1.3936 |
-0.0086 |
-0.62% |
| 2025-11-17 |
011830 |
富国天恒混合A |
1.3936 |
1.3936 |
1.4103 |
1.4103 |
-0.0167 |
-1.18% |
| 2025-11-14 |
011830 |
富国天恒混合A |
1.4103 |
1.4103 |
1.4221 |
1.4221 |
-0.0118 |
-0.83% |
| 2025-11-13 |
011830 |
富国天恒混合A |
1.4221 |
1.4221 |
1.4189 |
1.4189 |
0.0032 |
0.23% |
| 2025-11-12 |
011830 |
富国天恒混合A |
1.4189 |
1.4189 |
1.4072 |
1.4072 |
0.0117 |
0.83% |
| 2025-11-11 |
011830 |
富国天恒混合A |
1.4072 |
1.4072 |
1.4106 |
1.4106 |
-0.0034 |
-0.24% |
| 2025-11-10 |
011830 |
富国天恒混合A |
1.4106 |
1.4106 |
1.4000 |
1.4000 |
0.0106 |
0.76% |
| 2025-11-07 |
011830 |
富国天恒混合A |
1.4000 |
1.4000 |
1.4118 |
1.4118 |
-0.0118 |
-0.84% |
| 2025-11-06 |
011830 |
富国天恒混合A |
1.4118 |
1.4118 |
1.3898 |
1.3898 |
0.0220 |
1.58% |
| 2025-11-05 |
011830 |
富国天恒混合A |
1.3898 |
1.3898 |
1.3922 |
1.3922 |
-0.0024 |
-0.17% |
| 2025-11-04 |
011830 |
富国天恒混合A |
1.3922 |
1.3922 |
1.4040 |
1.4040 |
-0.0118 |
-0.84% |
| 2025-11-03 |
011830 |
富国天恒混合A |
1.4040 |
1.4040 |
1.4033 |
1.4033 |
0.0007 |
0.05% |
| 2025-10-31 |
011830 |
富国天恒混合A |
1.4033 |
1.4033 |
1.4170 |
1.4170 |
-0.0137 |
-0.97% |
| 2025-10-30 |
011830 |
富国天恒混合A |
1.4170 |
1.4170 |
1.4322 |
1.4322 |
-0.0152 |
-1.06% |
| 2025-10-29 |
011830 |
富国天恒混合A |
1.4322 |
1.4322 |
1.4333 |
1.4333 |
-0.0011 |
-0.08% |
| 2025-10-28 |
011830 |
富国天恒混合A |
1.4333 |
1.4333 |
1.4451 |
1.4451 |
-0.0118 |
-0.82% |
| 2025-10-27 |
011830 |
富国天恒混合A |
1.4451 |
1.4451 |
1.4304 |
1.4304 |
0.0147 |
1.03% |
| 2025-10-24 |
011830 |
富国天恒混合A |
1.4304 |
1.4304 |
1.4139 |
1.4139 |
0.0165 |
1.17% |
| 2025-10-23 |
011830 |
富国天恒混合A |
1.4139 |
1.4139 |
1.4152 |
1.4152 |
-0.0013 |
-0.09% |
| 2025-10-22 |
011830 |
富国天恒混合A |
1.4152 |
1.4152 |
1.4149 |
1.4149 |
0.0003 |
0.02% |
| 2025-10-21 |
011830 |
富国天恒混合A |
1.4149 |
1.4149 |
1.3976 |
1.3976 |
0.0173 |
1.24% |
| 2025-10-20 |
011830 |
富国天恒混合A |
1.3976 |
1.3976 |
1.3943 |
1.3943 |
0.0033 |
0.24% |
| 2025-10-17 |
011830 |
富国天恒混合A |
1.3943 |
1.3943 |
1.4211 |
1.4211 |
-0.0268 |
-1.89% |
| 2025-10-16 |
011830 |
富国天恒混合A |
1.4211 |
1.4211 |
1.4205 |
1.4205 |
0.0006 |
0.04% |
| 2025-10-15 |
011830 |
富国天恒混合A |
1.4205 |
1.4205 |
1.4042 |
1.4042 |
0.0163 |
1.16% |
| 2025-10-14 |
011830 |
富国天恒混合A |
1.4042 |
1.4042 |
1.4252 |
1.4252 |
-0.0210 |
-1.47% |
| 2025-10-13 |
011830 |
富国天恒混合A |
1.4252 |
1.4252 |
1.4494 |
1.4494 |
-0.0242 |
-1.67% |
| 2025-10-10 |
011830 |
富国天恒混合A |
1.4494 |
1.4494 |
1.4610 |
1.4610 |
-0.0116 |
-0.79% |
| 2025-10-09 |
011830 |
富国天恒混合A |
1.4610 |
1.4610 |
1.4554 |
1.4554 |
0.0056 |
0.38% |
| 2025-09-30 |
011830 |
富国天恒混合A |
1.4554 |
1.4554 |
1.4454 |
1.4454 |
0.0100 |
0.69% |
| 2025-09-29 |
011830 |
富国天恒混合A |
1.4454 |
1.4454 |
1.4349 |
1.4349 |
0.0105 |
0.73% |
| 2025-09-26 |
011830 |
富国天恒混合A |
1.4349 |
1.4349 |
1.4405 |
1.4405 |
-0.0056 |
-0.39% |
| 2025-09-25 |
011830 |
富国天恒混合A |
1.4405 |
1.4405 |
1.4336 |
1.4336 |
0.0069 |
0.48% |
| 2025-09-24 |
011830 |
富国天恒混合A |
1.4336 |
1.4336 |
1.4162 |
1.4162 |
0.0174 |
1.23% |
| 2025-09-23 |
011830 |
富国天恒混合A |
1.4162 |
1.4162 |
1.4235 |
1.4235 |
-0.0073 |
-0.51% |
| 2025-09-22 |
011830 |
富国天恒混合A |
1.4235 |
1.4235 |
1.4271 |
1.4271 |
-0.0036 |
-0.25% |
| 2025-09-19 |
011830 |
富国天恒混合A |
1.4271 |
1.4271 |
1.4289 |
1.4289 |
-0.0018 |
-0.13% |
| 2025-09-18 |
011830 |
富国天恒混合A |
1.4289 |
1.4289 |
1.4322 |
1.4322 |
-0.0033 |
-0.23% |
| 2025-09-17 |
011830 |
富国天恒混合A |
1.4322 |
1.4322 |
1.4097 |
1.4097 |
0.0225 |
1.60% |
| 2025-09-16 |
011830 |
富国天恒混合A |
1.4097 |
1.4097 |
1.4071 |
1.4071 |
0.0026 |
0.18% |
| 2025-09-15 |
011830 |
富国天恒混合A |
1.4071 |
1.4071 |
1.4034 |
1.4034 |
0.0037 |
0.26% |
| 2025-09-12 |
011830 |
富国天恒混合A |
1.4034 |
1.4034 |
1.4228 |
1.4228 |
-0.0194 |
-1.36% |
| 2025-09-11 |
011830 |
富国天恒混合A |
1.4228 |
1.4228 |
1.4080 |
1.4080 |
0.0148 |
1.05% |
| 2025-09-10 |
011830 |
富国天恒混合A |
1.4080 |
1.4080 |
1.3987 |
1.3987 |
0.0093 |
0.66% |
| 2025-09-09 |
011830 |
富国天恒混合A |
1.3987 |
1.3987 |
1.3980 |
1.3980 |
0.0007 |
0.05% |
| 2025-09-08 |
011830 |
富国天恒混合A |
1.3980 |
1.3980 |
1.3759 |
1.3759 |
0.0221 |
1.61% |
| 2025-09-05 |
011830 |
富国天恒混合A |
1.3759 |
1.3759 |
1.3472 |
1.3472 |
0.0287 |
2.13% |
| 2025-09-04 |
011830 |
富国天恒混合A |
1.3472 |
1.3472 |
1.3707 |
1.3707 |
-0.0235 |
-1.71% |
| 2025-09-03 |
011830 |
富国天恒混合A |
1.3707 |
1.3707 |
1.3644 |
1.3644 |
0.0063 |
0.46% |
| 2025-09-02 |
011830 |
富国天恒混合A |
1.3644 |
1.3644 |
1.3682 |
1.3682 |
-0.0038 |
-0.28% |
| 2025-09-01 |
011830 |
富国天恒混合A |
1.3682 |
1.3682 |
1.3695 |
1.3695 |
-0.0013 |
-0.09% |
| 2025-08-29 |
011830 |
富国天恒混合A |
1.3695 |
1.3695 |
1.3483 |
1.3483 |
0.0212 |
1.57% |
| 2025-08-28 |
011830 |
富国天恒混合A |
1.3483 |
1.3483 |
1.3481 |
1.3481 |
0.0002 |
0.01% |
| 2025-08-27 |
011830 |
富国天恒混合A |
1.3481 |
1.3481 |
1.3752 |
1.3752 |
-0.0271 |
-1.97% |
| 2025-08-26 |
011830 |
富国天恒混合A |
1.3752 |
1.3752 |
1.3727 |
1.3727 |
0.0025 |
0.18% |
| 2025-08-25 |
011830 |
富国天恒混合A |
1.3727 |
1.3727 |
1.3577 |
1.3577 |
0.0150 |
1.10% |
| 2025-08-22 |
011830 |
富国天恒混合A |
1.3577 |
1.3577 |
1.3482 |
1.3482 |
0.0095 |
0.70% |
| 2025-08-21 |
011830 |
富国天恒混合A |
1.3482 |
1.3482 |
1.3434 |
1.3434 |
0.0048 |
0.36% |
| 2025-08-20 |
011830 |
富国天恒混合A |
1.3434 |
1.3434 |
1.3354 |
1.3354 |
0.0080 |
0.60% |
| 2025-08-19 |
011830 |
富国天恒混合A |
1.3354 |
1.3354 |
1.3370 |
1.3370 |
-0.0016 |
-0.12% |
| 2025-08-18 |
011830 |
富国天恒混合A |
1.3370 |
1.3370 |
1.3314 |
1.3314 |
0.0056 |
0.42% |
| 2025-08-15 |
011830 |
富国天恒混合A |
1.3314 |
1.3314 |
1.3236 |
1.3236 |
0.0078 |
0.59% |
| 2025-08-14 |
011830 |
富国天恒混合A |
1.3236 |
1.3236 |
1.3245 |
1.3245 |
-0.0009 |
-0.07% |
| 2025-08-13 |
011830 |
富国天恒混合A |
1.3245 |
1.3245 |
1.3215 |
1.3215 |
0.0030 |
0.23% |
| 2025-08-12 |
011830 |
富国天恒混合A |
1.3215 |
1.3215 |
1.3217 |
1.3217 |
-0.0002 |
-0.02% |
| 2025-08-11 |
011830 |
富国天恒混合A |
1.3217 |
1.3217 |
1.3242 |
1.3242 |
-0.0025 |
-0.19% |
| 2025-08-08 |
011830 |
富国天恒混合A |
1.3242 |
1.3242 |
1.3169 |
1.3169 |
0.0073 |
0.55% |
| 2025-08-07 |
011830 |
富国天恒混合A |
1.3169 |
1.3169 |
1.3182 |
1.3182 |
-0.0013 |
-0.10% |
| 2025-08-06 |
011830 |
富国天恒混合A |
1.3182 |
1.3182 |
1.3096 |
1.3096 |
0.0086 |
0.66% |
| 2025-08-05 |
011830 |
富国天恒混合A |
1.3096 |
1.3096 |
1.2928 |
1.2928 |
0.0168 |
1.30% |
| 2025-08-04 |
011830 |
富国天恒混合A |
1.2928 |
1.2928 |
1.2696 |
1.2696 |
0.0232 |
1.83% |
| 2025-08-01 |
011830 |
富国天恒混合A |
1.2696 |
1.2696 |
1.2672 |
1.2672 |
0.0024 |
0.19% |
| 2025-07-31 |
011830 |
富国天恒混合A |
1.2672 |
1.2672 |
1.2845 |
1.2845 |
-0.0173 |
-1.35% |
| 2025-07-30 |
011830 |
富国天恒混合A |
1.2845 |
1.2845 |
1.2776 |
1.2776 |
0.0069 |
0.54% |
| 2025-07-29 |
011830 |
富国天恒混合A |
1.2776 |
1.2776 |
1.2762 |
1.2762 |
0.0014 |
0.11% |
| 2025-07-28 |
011830 |
富国天恒混合A |
1.2762 |
1.2762 |
1.2738 |
1.2738 |
0.0024 |
0.19% |
| 2025-07-25 |
011830 |
富国天恒混合A |
1.2738 |
1.2738 |
1.2735 |
1.2735 |
0.0003 |
0.02% |
| 2025-07-24 |
011830 |
富国天恒混合A |
1.2735 |
1.2735 |
1.2708 |
1.2708 |
0.0027 |
0.21% |
| 2025-07-23 |
011830 |
富国天恒混合A |
1.2708 |
1.2708 |
1.2673 |
1.2673 |
0.0035 |
0.28% |
| 2025-07-22 |
011830 |
富国天恒混合A |
1.2673 |
1.2673 |
1.2652 |
1.2652 |
0.0021 |
0.17% |
| 2025-07-21 |
011830 |
富国天恒混合A |
1.2652 |
1.2652 |
1.2557 |
1.2557 |
0.0095 |
0.76% |
| 2025-07-18 |
011830 |
富国天恒混合A |
1.2557 |
1.2557 |
1.2622 |
1.2622 |
-0.0065 |
-0.51% |
| 2025-07-17 |
011830 |
富国天恒混合A |
1.2622 |
1.2622 |
1.2556 |
1.2556 |
0.0066 |
0.53% |
| 2025-07-16 |
011830 |
富国天恒混合A |
1.2556 |
1.2556 |
1.2647 |
1.2647 |
-0.0091 |
-0.72% |
| 2025-07-15 |
011830 |
富国天恒混合A |
1.2647 |
1.2647 |
1.2636 |
1.2636 |
0.0011 |
0.09% |
| 2025-07-14 |
011830 |
富国天恒混合A |
1.2636 |
1.2636 |
1.2665 |
1.2665 |
-0.0029 |
-0.23% |
| 2025-07-11 |
011830 |
富国天恒混合A |
1.2665 |
1.2665 |
1.2640 |
1.2640 |
0.0025 |
0.20% |
| 2025-07-10 |
011830 |
富国天恒混合A |
1.2640 |
1.2640 |
1.2650 |
1.2650 |
-0.0010 |
-0.08% |
| 2025-07-09 |
011830 |
富国天恒混合A |
1.2650 |
1.2650 |
1.2658 |
1.2658 |
-0.0008 |
-0.06% |
| 2025-07-08 |
011830 |
富国天恒混合A |
1.2658 |
1.2658 |
1.2565 |
1.2565 |
0.0093 |
0.74% |
| 2025-07-07 |
011830 |
富国天恒混合A |
1.2565 |
1.2565 |
1.2630 |
1.2630 |
-0.0065 |
-0.51% |
| 2025-07-04 |
011830 |
富国天恒混合A |
1.2630 |
1.2630 |
1.2491 |
1.2491 |
0.0139 |
1.11% |
| 2025-07-03 |
011830 |
富国天恒混合A |
1.2491 |
1.2491 |
1.2454 |
1.2454 |
0.0037 |
0.30% |
| 2025-07-02 |
011830 |
富国天恒混合A |
1.2454 |
1.2454 |
1.2463 |
1.2463 |
-0.0009 |
-0.07% |
| 2025-07-01 |
011830 |
富国天恒混合A |
1.2463 |
1.2463 |
1.2433 |
1.2433 |
0.0030 |
0.24% |
| 2025-06-30 |
011830 |
富国天恒混合A |
1.2433 |
1.2433 |
1.2264 |
1.2264 |
0.0169 |
1.38% |
| 2025-06-27 |
011830 |
富国天恒混合A |
1.2264 |
1.2264 |
1.2275 |
1.2275 |
-0.0011 |
-0.09% |
| 2025-06-26 |
011830 |
富国天恒混合A |
1.2275 |
1.2275 |
1.2284 |
1.2284 |
-0.0009 |
-0.07% |
| 2025-06-25 |
011830 |
富国天恒混合A |
1.2284 |
1.2284 |
1.2236 |
1.2236 |
0.0048 |
0.39% |
| 2025-06-24 |
011830 |
富国天恒混合A |
1.2236 |
1.2236 |
1.2128 |
1.2128 |
0.0108 |
0.89% |
| 2025-06-23 |
011830 |
富国天恒混合A |
1.2128 |
1.2128 |
1.2150 |
1.2150 |
-0.0022 |
-0.18% |
| 2025-06-20 |
011830 |
富国天恒混合A |
1.2150 |
1.2150 |
1.2161 |
1.2161 |
-0.0011 |
-0.09% |
| 2025-06-19 |
011830 |
富国天恒混合A |
1.2161 |
1.2161 |
1.2242 |
1.2242 |
-0.0081 |
-0.66% |
| 2025-06-18 |
011830 |
富国天恒混合A |
1.2242 |
1.2242 |
1.2218 |
1.2218 |
0.0024 |
0.20% |
| 2025-06-17 |
011830 |
富国天恒混合A |
1.2218 |
1.2218 |
1.2283 |
1.2283 |
-0.0065 |
-0.53% |
| 2025-06-16 |
011830 |
富国天恒混合A |
1.2283 |
1.2283 |
1.2254 |
1.2254 |
0.0029 |
0.24% |
| 2025-06-13 |
011830 |
富国天恒混合A |
1.2254 |
1.2254 |
1.2226 |
1.2226 |
0.0028 |
0.23% |
| 2025-06-12 |
011830 |
富国天恒混合A |
1.2226 |
1.2226 |
1.2168 |
1.2168 |
0.0058 |
0.48% |
| 2025-06-11 |
011830 |
富国天恒混合A |
1.2168 |
1.2168 |
1.2042 |
1.2042 |
0.0126 |
1.05% |
| 2025-06-10 |
011830 |
富国天恒混合A |
1.2042 |
1.2042 |
1.2073 |
1.2073 |
-0.0031 |
-0.26% |
| 2025-06-09 |
011830 |
富国天恒混合A |
1.2073 |
1.2073 |
1.1989 |
1.1989 |
0.0084 |
0.70% |
| 2025-06-06 |
011830 |
富国天恒混合A |
1.1989 |
1.1989 |
1.2015 |
1.2015 |
-0.0026 |
-0.22% |
| 2025-06-05 |
011830 |
富国天恒混合A |
1.2015 |
1.2015 |
1.1968 |
1.1968 |
0.0047 |
0.39% |
| 2025-06-04 |
011830 |
富国天恒混合A |
1.1968 |
1.1968 |
1.1874 |
1.1874 |
0.0094 |
0.79% |
| 2025-06-03 |
011830 |
富国天恒混合A |
1.1874 |
1.1874 |
1.1804 |
1.1804 |
0.0070 |
0.59% |
| 2025-05-30 |
011830 |
富国天恒混合A |
1.1804 |
1.1804 |
1.1859 |
1.1859 |
-0.0055 |
-0.46% |
| 2025-05-29 |
011830 |
富国天恒混合A |
1.1859 |
1.1859 |
1.1725 |
1.1725 |
0.0134 |
1.14% |
| 2025-05-28 |
011830 |
富国天恒混合A |
1.1725 |
1.1725 |
1.1697 |
1.1697 |
0.0028 |
0.24% |
| 2025-05-27 |
011830 |
富国天恒混合A |
1.1697 |
1.1697 |
1.1727 |
1.1727 |
-0.0030 |
-0.26% |
| 2025-05-26 |
011830 |
富国天恒混合A |
1.1727 |
1.1727 |
1.1766 |
1.1766 |
-0.0039 |
-0.33% |
| 2025-05-23 |
011830 |
富国天恒混合A |
1.1766 |
1.1766 |
1.1785 |
1.1785 |
-0.0019 |
-0.16% |
| 2025-05-22 |
011830 |
富国天恒混合A |
1.1785 |
1.1785 |
1.1825 |
1.1825 |
-0.0040 |
-0.34% |
| 2025-05-21 |
011830 |
富国天恒混合A |
1.1825 |
1.1825 |
1.1788 |
1.1788 |
0.0037 |
0.31% |
| 2025-05-20 |
011830 |
富国天恒混合A |
1.1788 |
1.1788 |
1.1657 |
1.1657 |
0.0131 |
1.12% |
| 2025-05-19 |
011830 |
富国天恒混合A |
1.1657 |
1.1657 |
1.1625 |
1.1625 |
0.0032 |
0.28% |
| 2025-05-16 |
011830 |
富国天恒混合A |
1.1625 |
1.1625 |
1.1647 |
1.1647 |
-0.0022 |
-0.19% |
| 2025-05-15 |
011830 |
富国天恒混合A |
1.1647 |
1.1647 |
1.1744 |
1.1744 |
-0.0097 |
-0.83% |
| 2025-05-14 |
011830 |
富国天恒混合A |
1.1744 |
1.1744 |
1.1678 |
1.1678 |
0.0066 |
0.57% |
| 2025-05-13 |
011830 |
富国天恒混合A |
1.1678 |
1.1678 |
1.1719 |
1.1719 |
-0.0041 |
-0.35% |
| 2025-05-12 |
011830 |
富国天恒混合A |
1.1719 |
1.1719 |
1.1636 |
1.1636 |
0.0083 |
0.71% |
| 2025-05-09 |
011830 |
富国天恒混合A |
1.1636 |
1.1636 |
1.1630 |
1.1630 |
0.0006 |
0.05% |
| 2025-05-08 |
011830 |
富国天恒混合A |
1.1630 |
1.1630 |
1.1610 |
1.1610 |
0.0020 |
0.17% |
| 2025-05-07 |
011830 |
富国天恒混合A |
1.1610 |
1.1610 |
1.1577 |
1.1577 |
0.0033 |
0.29% |
| 2025-05-06 |
011830 |
富国天恒混合A |
1.1577 |
1.1577 |
1.1466 |
1.1466 |
0.0111 |
0.97% |
| 2025-04-30 |
011830 |
富国天恒混合A |
1.1466 |
1.1466 |
1.1482 |
1.1482 |
-0.0016 |
-0.14% |
| 2025-04-29 |
011830 |
富国天恒混合A |
1.1482 |
1.1482 |
1.1451 |
1.1451 |
0.0031 |
0.27% |
| 2025-04-28 |
011830 |
富国天恒混合A |
1.1451 |
1.1451 |
1.1388 |
1.1388 |
0.0063 |
0.55% |
| 2025-04-25 |
011830 |
富国天恒混合A |
1.1388 |
1.1388 |
1.1345 |
1.1345 |
0.0043 |
0.38% |
| 2025-04-24 |
011830 |
富国天恒混合A |
1.1345 |
1.1345 |
1.1374 |
1.1374 |
-0.0029 |
-0.25% |
| 2025-04-23 |
011830 |
富国天恒混合A |
1.1374 |
1.1374 |
1.1348 |
1.1348 |
0.0026 |
0.23% |
| 2025-04-22 |
011830 |
富国天恒混合A |
1.1348 |
1.1348 |
1.1297 |
1.1297 |
0.0051 |
0.45% |
| 2025-04-21 |
011830 |
富国天恒混合A |
1.1297 |
1.1297 |
1.1256 |
1.1256 |
0.0041 |
0.36% |
| 2025-04-18 |
011830 |
富国天恒混合A |
1.1256 |
1.1256 |
1.1255 |
1.1255 |
0.0001 |
0.01% |
| 2025-04-17 |
011830 |
富国天恒混合A |
1.1255 |
1.1255 |
1.1276 |
1.1276 |
-0.0021 |
-0.19% |
| 2025-04-16 |
011830 |
富国天恒混合A |
1.1276 |
1.1276 |
1.1301 |
1.1301 |
-0.0025 |
-0.22% |
| 2025-04-15 |
011830 |
富国天恒混合A |
1.1301 |
1.1301 |
1.1291 |
1.1291 |
0.0010 |
0.09% |
| 2025-04-14 |
011830 |
富国天恒混合A |
1.1291 |
1.1291 |
1.1263 |
1.1263 |
0.0028 |
0.25% |
| 2025-04-11 |
011830 |
富国天恒混合A |
1.1263 |
1.1263 |
1.1293 |
1.1293 |
-0.0030 |
-0.27% |
| 2025-04-10 |
011830 |
富国天恒混合A |
1.1293 |
1.1293 |
1.1200 |
1.1200 |
0.0093 |
0.83% |
| 2025-04-09 |
011830 |
富国天恒混合A |
1.1200 |
1.1200 |
1.1155 |
1.1155 |
0.0045 |
0.40% |
| 2025-04-08 |
011830 |
富国天恒混合A |
1.1155 |
1.1155 |
1.0902 |
1.0902 |
0.0253 |
2.32% |
| 2025-04-07 |
011830 |
富国天恒混合A |
1.0902 |
1.0902 |
1.1619 |
1.1619 |
-0.0717 |
-6.17% |
| 2025-04-03 |
011830 |
富国天恒混合A |
1.1619 |
1.1619 |
1.1695 |
1.1695 |
-0.0076 |
-0.65% |
| 2025-04-02 |
011830 |
富国天恒混合A |
1.1695 |
1.1695 |
1.1732 |
1.1732 |
-0.0037 |
-0.32% |
| 2025-04-01 |
011830 |
富国天恒混合A |
1.1732 |
1.1732 |
1.1707 |
1.1707 |
0.0025 |
0.21% |
| 2025-03-31 |
011830 |
富国天恒混合A |
1.1707 |
1.1707 |
1.1813 |
1.1813 |
-0.0106 |
-0.90% |
| 2025-03-28 |
011830 |
富国天恒混合A |
1.1813 |
1.1813 |
1.1895 |
1.1895 |
-0.0082 |
-0.69% |
| 2025-03-27 |
011830 |
富国天恒混合A |
1.1895 |
1.1895 |
1.1800 |
1.1800 |
0.0095 |
0.81% |
| 2025-03-26 |
011830 |
富国天恒混合A |
1.1800 |
1.1800 |
1.1827 |
1.1827 |
-0.0027 |
-0.23% |
| 2025-03-25 |
011830 |
富国天恒混合A |
1.1827 |
1.1827 |
1.1838 |
1.1838 |
-0.0011 |
-0.09% |
| 2025-03-24 |
011830 |
富国天恒混合A |
1.1838 |
1.1838 |
1.1816 |
1.1816 |
0.0022 |
0.19% |
| 2025-03-21 |
011830 |
富国天恒混合A |
1.1816 |
1.1816 |
1.1919 |
1.1919 |
-0.0103 |
-0.86% |
| 2025-03-20 |
011830 |
富国天恒混合A |
1.1919 |
1.1919 |
1.2023 |
1.2023 |
-0.0104 |
-0.87% |
| 2025-03-19 |
011830 |
富国天恒混合A |
1.2023 |
1.2023 |
1.2021 |
1.2021 |
0.0002 |
0.02% |
| 2025-03-18 |
011830 |
富国天恒混合A |
1.2021 |
1.2021 |
1.1965 |
1.1965 |
0.0056 |
0.47% |
| 2025-03-17 |
011830 |
富国天恒混合A |
1.1965 |
1.1965 |
1.1998 |
1.1998 |
-0.0033 |
-0.28% |
| 2025-03-14 |
011830 |
富国天恒混合A |
1.1998 |
1.1998 |
1.1841 |
1.1841 |
0.0157 |
1.33% |
| 2025-03-13 |
011830 |
富国天恒混合A |
1.1841 |
1.1841 |
1.1865 |
1.1865 |
-0.0024 |
-0.20% |
| 2025-03-12 |
011830 |
富国天恒混合A |
1.1865 |
1.1865 |
1.1924 |
1.1924 |
-0.0059 |
-0.49% |
| 2025-03-11 |
011830 |
富国天恒混合A |
1.1924 |
1.1924 |
1.1885 |
1.1885 |
0.0039 |
0.33% |
| 2025-03-10 |
011830 |
富国天恒混合A |
1.1885 |
1.1885 |
1.1953 |
1.1953 |
-0.0068 |
-0.57% |
| 2025-03-07 |
011830 |
富国天恒混合A |
1.1953 |
1.1953 |
1.2083 |
1.2083 |
-0.0130 |
-1.08% |
| 2025-03-06 |
011830 |
富国天恒混合A |
1.2083 |
1.2083 |
1.1912 |
1.1912 |
0.0171 |
1.44% |
| 2025-03-05 |
011830 |
富国天恒混合A |
1.1912 |
1.1912 |
1.1802 |
1.1802 |
0.0110 |
0.93% |
| 2025-03-04 |
011830 |
富国天恒混合A |
1.1802 |
1.1802 |
1.1763 |
1.1763 |
0.0039 |
0.33% |
| 2025-03-03 |
011830 |
富国天恒混合A |
1.1763 |
1.1763 |
1.1662 |
1.1662 |
0.0101 |
0.87% |
| 2025-02-28 |
011830 |
富国天恒混合A |
1.1662 |
1.1662 |
1.1893 |
1.1893 |
-0.0231 |
-1.94% |
| 2025-02-27 |
011830 |
富国天恒混合A |
1.1893 |
1.1893 |
1.1938 |
1.1938 |
-0.0045 |
-0.38% |
| 2025-02-26 |
011830 |
富国天恒混合A |
1.1938 |
1.1938 |
1.1795 |
1.1795 |
0.0143 |
1.21% |
| 2025-02-25 |
011830 |
富国天恒混合A |
1.1795 |
1.1795 |
1.1932 |
1.1932 |
-0.0137 |
-1.15% |
| 2025-02-24 |
011830 |
富国天恒混合A |
1.1932 |
1.1932 |
1.2028 |
1.2028 |
-0.0096 |
-0.80% |
| 2025-02-21 |
011830 |
富国天恒混合A |
1.2028 |
1.2028 |
1.1834 |
1.1834 |
0.0194 |
1.64% |
| 2025-02-20 |
011830 |
富国天恒混合A |
1.1834 |
1.1834 |
1.1821 |
1.1821 |
0.0013 |
0.11% |
| 2025-02-19 |
011830 |
富国天恒混合A |
1.1821 |
1.1821 |
1.1721 |
1.1721 |
0.0100 |
0.85% |
| 2025-02-18 |
011830 |
富国天恒混合A |
1.1721 |
1.1721 |
1.1798 |
1.1798 |
-0.0077 |
-0.65% |
| 2025-02-17 |
011830 |
富国天恒混合A |
1.1798 |
1.1798 |
1.1759 |
1.1759 |
0.0039 |
0.33% |
| 2025-02-14 |
011830 |
富国天恒混合A |
1.1759 |
1.1759 |
1.1657 |
1.1657 |
0.0102 |
0.88% |
| 2025-02-13 |
011830 |
富国天恒混合A |
1.1657 |
1.1657 |
1.1780 |
1.1780 |
-0.0123 |
-1.04% |
| 2025-02-12 |
011830 |
富国天恒混合A |
1.1780 |
1.1780 |
1.1762 |
1.1762 |
0.0018 |
0.15% |
| 2025-02-11 |
011830 |
富国天恒混合A |
1.1762 |
1.1762 |
1.1763 |
1.1763 |
-0.0001 |
-0.01% |
| 2025-02-10 |
011830 |
富国天恒混合A |
1.1763 |
1.1763 |
1.1745 |
1.1745 |
0.0018 |
0.15% |
| 2025-02-07 |
011830 |
富国天恒混合A |
1.1745 |
1.1745 |
1.1681 |
1.1681 |
0.0064 |
0.55% |
| 2025-02-06 |
011830 |
富国天恒混合A |
1.1681 |
1.1681 |
1.1537 |
1.1537 |
0.0144 |
1.25% |
| 2025-02-05 |
011830 |
富国天恒混合A |
1.1537 |
1.1537 |
1.1611 |
1.1611 |
-0.0074 |
-0.64% |
| 2025-01-27 |
011830 |
富国天恒混合A |
1.1611 |
1.1611 |
1.1553 |
1.1553 |
0.0058 |
0.50% |
| 2025-01-24 |
011830 |
富国天恒混合A |
1.1553 |
1.1553 |
1.1435 |
1.1435 |
0.0118 |
1.03% |
| 2025-01-23 |
011830 |
富国天恒混合A |
1.1435 |
1.1435 |
1.1458 |
1.1458 |
-0.0023 |
-0.20% |
| 2025-01-22 |
011830 |
富国天恒混合A |
1.1458 |
1.1458 |
1.1486 |
1.1486 |
-0.0028 |
-0.24% |
| 2025-01-21 |
011830 |
富国天恒混合A |
1.1486 |
1.1486 |
1.1412 |
1.1412 |
0.0074 |
0.65% |
| 2025-01-20 |
011830 |
富国天恒混合A |
1.1412 |
1.1412 |
1.1348 |
1.1348 |
0.0064 |
0.56% |
| 2025-01-17 |
011830 |
富国天恒混合A |
1.1348 |
1.1348 |
1.1214 |
1.1214 |
0.0134 |
1.19% |
| 2025-01-16 |
011830 |
富国天恒混合A |
1.1214 |
1.1214 |
1.1210 |
1.1210 |
0.0004 |
0.04% |
| 2025-01-15 |
011830 |
富国天恒混合A |
1.1210 |
1.1210 |
1.1236 |
1.1236 |
-0.0026 |
-0.23% |
| 2025-01-14 |
011830 |
富国天恒混合A |
1.1236 |
1.1236 |
1.1031 |
1.1031 |
0.0205 |
1.86% |
| 2025-01-13 |
011830 |
富国天恒混合A |
1.1031 |
1.1031 |
1.1068 |
1.1068 |
-0.0037 |
-0.33% |
| 2025-01-10 |
011830 |
富国天恒混合A |
1.1068 |
1.1068 |
1.1205 |
1.1205 |
-0.0137 |
-1.22% |
| 2025-01-09 |
011830 |
富国天恒混合A |
1.1205 |
1.1205 |
1.1255 |
1.1255 |
-0.0050 |
-0.44% |
| 2025-01-08 |
011830 |
富国天恒混合A |
1.1255 |
1.1255 |
1.1209 |
1.1209 |
0.0046 |
0.41% |
| 2025-01-07 |
011830 |
富国天恒混合A |
1.1209 |
1.1209 |
1.1107 |
1.1107 |
0.0102 |
0.92% |
| 2025-01-06 |
011830 |
富国天恒混合A |
1.1107 |
1.1107 |
1.1077 |
1.1077 |
0.0030 |
0.27% |
| 2025-01-03 |
011830 |
富国天恒混合A |
1.1077 |
1.1077 |
1.1155 |
1.1155 |
-0.0078 |
-0.70% |
| 2025-01-02 |
011830 |
富国天恒混合A |
1.1155 |
1.1155 |
1.1390 |
1.1390 |
-0.0235 |
-2.06% |
| 2024-12-31 |
011830 |
富国天恒混合A |
1.1390 |
1.1390 |
1.1495 |
1.1495 |
-0.0105 |
-0.91% |
