富国天恒混合C基金净值查询(011831)
今天最新净值
0.9906
0.0006 0.0600%
2024-04-23
盘中实时估值(仅供参考)
1.0171
0.0036 0.3526%
- 累计净值：0.9906
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：3.6188亿
- 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C(011831)基金累计收益率-1.77%
| 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 |
| 2024-04-23 |
011831 |
富国天恒混合C |
1.0135 |
1.0135 |
1.0235 |
1.0235 |
-0.0100 |
-0.98% |
| 2024-04-22 |
011831 |
富国天恒混合C |
1.0235 |
1.0235 |
1.0247 |
1.0247 |
-0.0012 |
-0.12% |
| 2024-04-19 |
011831 |
富国天恒混合C |
1.0247 |
1.0247 |
1.0240 |
1.0240 |
0.0007 |
0.07% |
| 2024-04-18 |
011831 |
富国天恒混合C |
1.0240 |
1.0240 |
1.0245 |
1.0245 |
-0.0005 |
-0.05% |
| 2024-04-17 |
011831 |
富国天恒混合C |
1.0245 |
1.0245 |
1.0076 |
1.0076 |
0.0169 |
1.68% |
| 2024-04-16 |
011831 |
富国天恒混合C |
1.0076 |
1.0076 |
1.0207 |
1.0207 |
-0.0131 |
-1.28% |
| 2024-04-15 |
011831 |
富国天恒混合C |
1.0207 |
1.0207 |
1.0108 |
1.0108 |
0.0099 |
0.98% |
| 2024-04-12 |
011831 |
富国天恒混合C |
1.0108 |
1.0108 |
1.0085 |
1.0085 |
0.0023 |
0.23% |
| 2024-04-11 |
011831 |
富国天恒混合C |
1.0085 |
1.0085 |
1.0042 |
1.0042 |
0.0043 |
0.43% |
| 2024-04-10 |
011831 |
富国天恒混合C |
1.0042 |
1.0042 |
1.0044 |
1.0044 |
-0.0002 |
-0.02% |
|
|
| 2024-04-09 |
011831 |
富国天恒混合C |
1.0044 |
1.0044 |
1.0066 |
1.0066 |
-0.0022 |
-0.22% |
| 2024-04-08 |
011831 |
富国天恒混合C |
1.0066 |
1.0066 |
1.0105 |
1.0105 |
-0.0039 |
-0.39% |
| 2024-04-03 |
011831 |
富国天恒混合C |
1.0105 |
1.0105 |
1.0045 |
1.0045 |
0.0060 |
0.60% |
| 2024-04-02 |
011831 |
富国天恒混合C |
1.0045 |
1.0045 |
1.0075 |
1.0075 |
-0.0030 |
-0.30% |
| 2024-04-01 |
011831 |
富国天恒混合C |
1.0075 |
1.0075 |
0.9985 |
0.9985 |
0.0090 |
0.90% |
| 2024-03-29 |
011831 |
富国天恒混合C |
0.9985 |
0.9985 |
0.9866 |
0.9866 |
0.0119 |
1.21% |
| 2024-03-28 |
011831 |
富国天恒混合C |
0.9866 |
0.9866 |
0.9789 |
0.9789 |
0.0077 |
0.79% |
| 2024-03-27 |
011831 |
富国天恒混合C |
0.9789 |
0.9789 |
0.9850 |
0.9850 |
-0.0061 |
-0.62% |
| 2024-03-26 |
011831 |
富国天恒混合C |
0.9850 |
0.9850 |
0.9845 |
0.9845 |
0.0005 |
0.05% |
| 2024-03-25 |
011831 |
富国天恒混合C |
0.9845 |
0.9845 |
0.9912 |
0.9912 |
-0.0067 |
-0.68% |
| 2024-03-22 |
011831 |
富国天恒混合C |
0.9912 |
0.9912 |
0.9902 |
0.9902 |
0.0010 |
0.10% |
| 2024-03-21 |
011831 |
富国天恒混合C |
0.9902 |
0.9902 |
0.9952 |
0.9952 |
-0.0050 |
-0.50% |
| 2024-03-20 |
011831 |
富国天恒混合C |
0.9952 |
0.9952 |
0.9933 |
0.9933 |
0.0019 |
0.19% |
| 2024-03-19 |
011831 |
富国天恒混合C |
0.9933 |
0.9933 |
0.9975 |
0.9975 |
-0.0042 |
-0.42% |
| 2024-03-18 |
011831 |
富国天恒混合C |
0.9975 |
0.9975 |
0.9906 |
0.9906 |
0.0069 |
0.70% |
|
|
| 2024-03-15 |
011831 |
富国天恒混合C |
0.9906 |
0.9906 |
0.9900 |
0.9900 |
0.0006 |
0.06% |
| 2024-03-14 |
011831 |
富国天恒混合C |
0.9900 |
0.9900 |
0.9954 |
0.9954 |
-0.0054 |
-0.54% |
| 2024-03-13 |
011831 |
富国天恒混合C |
0.9954 |
0.9954 |
0.9958 |
0.9958 |
-0.0004 |
-0.04% |
| 2024-03-12 |
011831 |
富国天恒混合C |
0.9958 |
0.9958 |
0.9969 |
0.9969 |
-0.0011 |
-0.11% |
| 2024-03-11 |
011831 |
富国天恒混合C |
0.9969 |
0.9969 |
0.9938 |
0.9938 |
0.0031 |
0.31% |
| 2024-03-08 |
011831 |
富国天恒混合C |
0.9938 |
0.9938 |
0.9890 |
0.9890 |
0.0048 |
0.49% |
| 2024-03-07 |
011831 |
富国天恒混合C |
0.9890 |
0.9890 |
0.9919 |
0.9919 |
-0.0029 |
-0.29% |
| 2024-03-06 |
011831 |
富国天恒混合C |
0.9919 |
0.9919 |
0.9934 |
0.9934 |
-0.0015 |
-0.15% |
| 2024-03-05 |
011831 |
富国天恒混合C |
0.9934 |
0.9934 |
0.9956 |
0.9956 |
-0.0022 |
-0.22% |
| 2024-03-04 |
011831 |
富国天恒混合C |
0.9956 |
0.9956 |
0.9939 |
0.9939 |
0.0017 |
0.17% |
| 2024-03-01 |
011831 |
富国天恒混合C |
0.9939 |
0.9939 |
0.9898 |
0.9898 |
0.0041 |
0.41% |
| 2024-02-29 |
011831 |
富国天恒混合C |
0.9898 |
0.9898 |
0.9757 |
0.9757 |
0.0141 |
1.45% |
| 2024-02-28 |
011831 |
富国天恒混合C |
0.9757 |
0.9757 |
0.9865 |
0.9865 |
-0.0108 |
-1.09% |
| 2024-02-27 |
011831 |
富国天恒混合C |
0.9865 |
0.9865 |
0.9788 |
0.9788 |
0.0077 |
0.79% |
| 2024-02-26 |
011831 |
富国天恒混合C |
0.9788 |
0.9788 |
0.9809 |
0.9809 |
-0.0021 |
-0.21% |
| 2024-02-23 |
011831 |
富国天恒混合C |
0.9809 |
0.9809 |
0.9834 |
0.9834 |
-0.0025 |
-0.25% |
| 2024-02-22 |
011831 |
富国天恒混合C |
0.9834 |
0.9834 |
0.9777 |
0.9777 |
0.0057 |
0.58% |
| 2024-02-21 |
011831 |
富国天恒混合C |
0.9777 |
0.9777 |
0.9757 |
0.9757 |
0.0020 |
0.20% |
| 2024-02-20 |
011831 |
富国天恒混合C |
0.9757 |
0.9757 |
0.9716 |
0.9716 |
0.0041 |
0.42% |
| 2024-02-19 |
011831 |
富国天恒混合C |
0.9716 |
0.9716 |
0.9654 |
0.9654 |
0.0062 |
0.64% |
| 2024-02-08 |
011831 |
富国天恒混合C |
0.9654 |
0.9654 |
0.9597 |
0.9597 |
0.0057 |
0.59% |
| 2024-02-07 |
011831 |
富国天恒混合C |
0.9597 |
0.9597 |
0.9474 |
0.9474 |
0.0123 |
1.30% |
| 2024-02-06 |
011831 |
富国天恒混合C |
0.9474 |
0.9474 |
0.9112 |
0.9112 |
0.0362 |
3.97% |
| 2024-02-05 |
011831 |
富国天恒混合C |
0.9112 |
0.9112 |
0.9198 |
0.9198 |
-0.0086 |
-0.93% |
| 2024-02-02 |
011831 |
富国天恒混合C |
0.9198 |
0.9198 |
0.9278 |
0.9278 |
-0.0080 |
-0.86% |
| 2024-02-01 |
011831 |
富国天恒混合C |
0.9278 |
0.9278 |
0.9269 |
0.9269 |
0.0009 |
0.10% |
| 2024-01-31 |
011831 |
富国天恒混合C |
0.9269 |
0.9269 |
0.9393 |
0.9393 |
-0.0124 |
-1.32% |
| 2024-01-30 |
011831 |
富国天恒混合C |
0.9393 |
0.9393 |
0.9516 |
0.9516 |
-0.0123 |
-1.29% |
| 2024-01-29 |
011831 |
富国天恒混合C |
0.9516 |
0.9516 |
0.9573 |
0.9573 |
-0.0057 |
-0.60% |
| 2024-01-26 |
011831 |
富国天恒混合C |
0.9573 |
0.9573 |
0.9615 |
0.9615 |
-0.0042 |
-0.44% |
| 2024-01-25 |
011831 |
富国天恒混合C |
0.9615 |
0.9615 |
0.9498 |
0.9498 |
0.0117 |
1.23% |
| 2024-01-24 |
011831 |
富国天恒混合C |
0.9498 |
0.9498 |
0.9392 |
0.9392 |
0.0106 |
1.13% |
