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
近半年,富国天恒混合A(011830)基金累计收益率12.20%
| 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% |
