富国天恒混合C基金净值查询(011831)
今天最新净值
1.1218
0.0036 0.32%
2026-09-15
盘中实时估值(仅供参考)
1.3784
-0.0016 -0.1191%
2026-03-24 15:39:58
- 累计净值：1.1218
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：6.1679亿
- 最近资产：8.26亿
- 基金公司：富国基金
- 基金经理：林庆
近一季,富国天恒混合C(011831)基金累计收益率-8.66%
| 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 |
| 2026-09-15 |
011831 |
富国天恒混合C |
1.1117 |
1.1117 |
1.1218 |
1.1218 |
-0.0101 |
-0.90% |
| 2026-09-14 |
011831 |
富国天恒混合C |
1.1218 |
1.1218 |
1.1182 |
1.1182 |
0.0036 |
0.32% |
| 2026-09-11 |
011831 |
富国天恒混合C |
1.1182 |
1.1182 |
1.1334 |
1.1334 |
-0.0152 |
-1.34% |
| 2026-09-10 |
011831 |
富国天恒混合C |
1.1334 |
1.1334 |
1.1399 |
1.1399 |
-0.0065 |
-0.57% |
| 2026-09-09 |
011831 |
富国天恒混合C |
1.1399 |
1.1399 |
1.1410 |
1.1410 |
-0.0011 |
-0.10% |
| 2026-09-08 |
011831 |
富国天恒混合C |
1.1410 |
1.1410 |
1.1462 |
1.1462 |
-0.0052 |
-0.45% |
| 2026-09-07 |
011831 |
富国天恒混合C |
1.1462 |
1.1462 |
1.1522 |
1.1522 |
-0.0060 |
-0.52% |
| 2026-09-04 |
011831 |
富国天恒混合C |
1.1522 |
1.1522 |
1.1503 |
1.1503 |
0.0019 |
0.17% |
| 2026-09-03 |
011831 |
富国天恒混合C |
1.1503 |
1.1503 |
1.1436 |
1.1436 |
0.0067 |
0.59% |
| 2026-09-02 |
011831 |
富国天恒混合C |
1.1436 |
1.1436 |
1.1548 |
1.1548 |
-0.0112 |
-0.97% |
|
|
| 2026-09-01 |
011831 |
富国天恒混合C |
1.1548 |
1.1548 |
1.1522 |
1.1522 |
0.0026 |
0.23% |
| 2026-08-31 |
011831 |
富国天恒混合C |
1.1522 |
1.1522 |
1.1479 |
1.1479 |
0.0043 |
0.37% |
| 2026-08-28 |
011831 |
富国天恒混合C |
1.1479 |
1.1479 |
1.1532 |
1.1532 |
-0.0053 |
-0.46% |
| 2026-08-27 |
011831 |
富国天恒混合C |
1.1532 |
1.1532 |
1.1465 |
1.1465 |
0.0067 |
0.58% |
| 2026-08-26 |
011831 |
富国天恒混合C |
1.1465 |
1.1465 |
1.1375 |
1.1375 |
0.0090 |
0.79% |
| 2026-08-25 |
011831 |
富国天恒混合C |
1.1375 |
1.1375 |
1.1293 |
1.1293 |
0.0082 |
0.73% |
| 2026-08-24 |
011831 |
富国天恒混合C |
1.1293 |
1.1293 |
1.1474 |
1.1474 |
-0.0181 |
-1.58% |
| 2026-08-21 |
011831 |
富国天恒混合C |
1.1474 |
1.1474 |
1.1421 |
1.1421 |
0.0053 |
0.46% |
| 2026-08-20 |
011831 |
富国天恒混合C |
1.1421 |
1.1421 |
1.1288 |
1.1288 |
0.0133 |
1.18% |
| 2026-08-19 |
011831 |
富国天恒混合C |
1.1288 |
1.1288 |
1.1505 |
1.1505 |
-0.0217 |
-1.89% |
| 2026-08-18 |
011831 |
富国天恒混合C |
1.1505 |
1.1505 |
1.1618 |
1.1618 |
-0.0113 |
-0.98% |
| 2026-08-17 |
011831 |
富国天恒混合C |
1.1618 |
1.1618 |
1.1447 |
1.1447 |
0.0171 |
1.49% |
| 2026-08-14 |
011831 |
富国天恒混合C |
1.1447 |
1.1447 |
1.1529 |
1.1529 |
-0.0082 |
-0.71% |
| 2026-08-13 |
011831 |
富国天恒混合C |
1.1529 |
1.1529 |
1.1723 |
1.1723 |
-0.0194 |
-1.68% |
| 2026-08-12 |
011831 |
富国天恒混合C |
1.1723 |
1.1723 |
1.1732 |
1.1732 |
-0.0009 |
-0.08% |
|
|
| 2026-08-11 |
011831 |
富国天恒混合C |
1.1732 |
1.1732 |
1.1814 |
1.1814 |
-0.0082 |
-0.69% |
| 2026-08-10 |
011831 |
富国天恒混合C |
1.1814 |
1.1814 |
1.1646 |
1.1646 |
0.0168 |
1.44% |
| 2026-08-07 |
011831 |
富国天恒混合C |
1.1646 |
1.1646 |
1.1559 |
1.1559 |
0.0087 |
0.75% |
| 2026-08-06 |
011831 |
富国天恒混合C |
1.1559 |
1.1559 |
1.1675 |
1.1675 |
-0.0116 |
-1.00% |
| 2026-08-05 |
011831 |
富国天恒混合C |
1.1675 |
1.1675 |
1.1499 |
1.1499 |
0.0176 |
1.53% |
| 2026-08-04 |
011831 |
富国天恒混合C |
1.1499 |
1.1499 |
1.1516 |
1.1516 |
-0.0017 |
-0.15% |
| 2026-08-03 |
011831 |
富国天恒混合C |
1.1516 |
1.1516 |
1.1523 |
1.1523 |
-0.0007 |
-0.06% |
| 2026-07-31 |
011831 |
富国天恒混合C |
1.1523 |
1.1523 |
1.1416 |
1.1416 |
0.0107 |
0.94% |
| 2026-07-30 |
011831 |
富国天恒混合C |
1.1416 |
1.1416 |
1.1438 |
1.1438 |
-0.0022 |
-0.19% |
| 2026-07-29 |
011831 |
富国天恒混合C |
1.1438 |
1.1438 |
1.1292 |
1.1292 |
0.0146 |
1.29% |
| 2026-07-28 |
011831 |
富国天恒混合C |
1.1292 |
1.1292 |
1.1412 |
1.1412 |
-0.0120 |
-1.05% |
| 2026-07-27 |
011831 |
富国天恒混合C |
1.1412 |
1.1412 |
1.1153 |
1.1153 |
0.0259 |
2.32% |
| 2026-07-24 |
011831 |
富国天恒混合C |
1.1153 |
1.1153 |
1.1357 |
1.1357 |
-0.0204 |
-1.80% |
| 2026-07-23 |
011831 |
富国天恒混合C |
1.1357 |
1.1357 |
1.1210 |
1.1210 |
0.0147 |
1.31% |
| 2026-07-22 |
011831 |
富国天恒混合C |
1.1210 |
1.1210 |
1.1325 |
1.1325 |
-0.0115 |
-1.02% |
| 2026-07-21 |
011831 |
富国天恒混合C |
1.1325 |
1.1325 |
1.1216 |
1.1216 |
0.0109 |
0.97% |
| 2026-07-20 |
011831 |
富国天恒混合C |
1.1216 |
1.1216 |
1.1154 |
1.1154 |
0.0062 |
0.56% |
| 2026-07-17 |
011831 |
富国天恒混合C |
1.1154 |
1.1154 |
1.1536 |
1.1536 |
-0.0382 |
-3.31% |
| 2026-07-16 |
011831 |
富国天恒混合C |
1.1536 |
1.1536 |
1.1554 |
1.1554 |
-0.0018 |
-0.16% |
| 2026-07-15 |
011831 |
富国天恒混合C |
1.1554 |
1.1554 |
1.1482 |
1.1482 |
0.0072 |
0.63% |
| 2026-07-14 |
011831 |
富国天恒混合C |
1.1482 |
1.1482 |
1.1414 |
1.1414 |
0.0068 |
0.60% |
| 2026-07-13 |
011831 |
富国天恒混合C |
1.1414 |
1.1414 |
1.1469 |
1.1469 |
-0.0055 |
-0.48% |
| 2026-07-10 |
011831 |
富国天恒混合C |
1.1469 |
1.1469 |
1.1558 |
1.1558 |
-0.0089 |
-0.77% |
| 2026-07-09 |
011831 |
富国天恒混合C |
1.1558 |
1.1558 |
1.1334 |
1.1334 |
0.0224 |
1.98% |
| 2026-07-08 |
011831 |
富国天恒混合C |
1.1334 |
1.1334 |
1.1466 |
1.1466 |
-0.0132 |
-1.15% |
| 2026-07-07 |
011831 |
富国天恒混合C |
1.1466 |
1.1466 |
1.1598 |
1.1598 |
-0.0132 |
-1.14% |
| 2026-07-06 |
011831 |
富国天恒混合C |
1.1598 |
1.1598 |
1.1598 |
1.1598 |
0.0000 |
0.00% |
| 2026-07-03 |
011831 |
富国天恒混合C |
1.1598 |
1.1598 |
1.1517 |
1.1517 |
0.0081 |
0.70% |
| 2026-07-02 |
011831 |
富国天恒混合C |
1.1517 |
1.1517 |
1.1709 |
1.1709 |
-0.0192 |
-1.64% |
| 2026-07-01 |
011831 |
富国天恒混合C |
1.1709 |
1.1709 |
1.1682 |
1.1682 |
0.0027 |
0.23% |
| 2026-06-30 |
011831 |
富国天恒混合C |
1.1682 |
1.1682 |
1.1554 |
1.1554 |
0.0128 |
1.11% |
| 2026-06-29 |
011831 |
富国天恒混合C |
1.1554 |
1.1554 |
1.1385 |
1.1385 |
0.0169 |
1.48% |
| 2026-06-26 |
011831 |
富国天恒混合C |
1.1385 |
1.1385 |
1.1736 |
1.1736 |
-0.0351 |
-2.99% |
| 2026-06-25 |
011831 |
富国天恒混合C |
1.1736 |
1.1736 |
1.1817 |
1.1817 |
-0.0081 |
-0.69% |
| 2026-06-24 |
011831 |
富国天恒混合C |
1.1817 |
1.1817 |
1.1797 |
1.1797 |
0.0020 |
0.17% |
| 2026-06-23 |
011831 |
富国天恒混合C |
1.1797 |
1.1797 |
1.2008 |
1.2008 |
-0.0211 |
-1.76% |
| 2026-06-22 |
011831 |
富国天恒混合C |
1.2008 |
1.2008 |
1.1938 |
1.1938 |
0.0070 |
0.59% |
| 2026-06-18 |
011831 |
富国天恒混合C |
1.1938 |
1.1938 |
1.2067 |
1.2067 |
-0.0129 |
-1.07% |
| 2026-06-17 |
011831 |
富国天恒混合C |
1.2067 |
1.2067 |
1.2113 |
1.2113 |
-0.0046 |
-0.38% |
| 2026-06-16 |
011831 |
富国天恒混合C |
1.2113 |
1.2113 |
1.2171 |
1.2171 |
-0.0058 |
-0.48% |
