富国天恒混合C基金净值查询(011831)
今天最新净值
1.3252
-0.0020 -0.15%
2025-12-17
盘中实时估值(仅供参考)
1.3451
0.0199 1.5014%
- 累计净值：1.3252
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.2074亿
- 最近资产：3.66亿
- 基金公司：富国基金
- 基金经理：林庆
今年以来,富国天恒混合C(011831)基金累计收益率19.24%
| 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 |
| 2025-12-17 |
011831 |
富国天恒混合C |
1.3335 |
1.3335 |
1.3252 |
1.3252 |
0.0083 |
0.63% |
| 2025-12-16 |
011831 |
富国天恒混合C |
1.3252 |
1.3252 |
1.3272 |
1.3272 |
-0.0020 |
-0.15% |
| 2025-12-15 |
011831 |
富国天恒混合C |
1.3272 |
1.3272 |
1.3345 |
1.3345 |
-0.0073 |
-0.55% |
| 2025-12-12 |
011831 |
富国天恒混合C |
1.3345 |
1.3345 |
1.3273 |
1.3273 |
0.0072 |
0.54% |
| 2025-12-11 |
011831 |
富国天恒混合C |
1.3273 |
1.3273 |
1.3360 |
1.3360 |
-0.0087 |
-0.65% |
| 2025-12-10 |
011831 |
富国天恒混合C |
1.3360 |
1.3360 |
1.3312 |
1.3312 |
0.0048 |
0.36% |
| 2025-12-09 |
011831 |
富国天恒混合C |
1.3312 |
1.3312 |
1.3496 |
1.3496 |
-0.0184 |
-1.36% |
| 2025-12-08 |
011831 |
富国天恒混合C |
1.3496 |
1.3496 |
1.3536 |
1.3536 |
-0.0040 |
-0.30% |
| 2025-12-05 |
011831 |
富国天恒混合C |
1.3536 |
1.3536 |
1.3505 |
1.3505 |
0.0031 |
0.23% |
| 2025-12-04 |
011831 |
富国天恒混合C |
1.3505 |
1.3505 |
1.3534 |
1.3534 |
-0.0029 |
-0.21% |
|
|
| 2025-12-03 |
011831 |
富国天恒混合C |
1.3534 |
1.3534 |
1.3495 |
1.3495 |
0.0039 |
0.29% |
| 2025-12-02 |
011831 |
富国天恒混合C |
1.3495 |
1.3495 |
1.3477 |
1.3477 |
0.0018 |
0.13% |
| 2025-12-01 |
011831 |
富国天恒混合C |
1.3477 |
1.3477 |
1.3410 |
1.3410 |
0.0067 |
0.50% |
| 2025-11-28 |
011831 |
富国天恒混合C |
1.3410 |
1.3410 |
1.3418 |
1.3418 |
-0.0008 |
-0.06% |
| 2025-11-27 |
011831 |
富国天恒混合C |
1.3418 |
1.3418 |
1.3419 |
1.3419 |
-0.0001 |
-0.01% |
| 2025-11-26 |
011831 |
富国天恒混合C |
1.3419 |
1.3419 |
1.3405 |
1.3405 |
0.0014 |
0.10% |
| 2025-11-25 |
011831 |
富国天恒混合C |
1.3405 |
1.3405 |
1.3430 |
1.3430 |
-0.0025 |
-0.19% |
| 2025-11-24 |
011831 |
富国天恒混合C |
1.3430 |
1.3430 |
1.3423 |
1.3423 |
0.0007 |
0.05% |
| 2025-11-21 |
011831 |
富国天恒混合C |
1.3423 |
1.3423 |
1.3549 |
1.3549 |
-0.0126 |
-0.93% |
| 2025-11-20 |
011831 |
富国天恒混合C |
1.3549 |
1.3549 |
1.3574 |
1.3574 |
-0.0025 |
-0.18% |
| 2025-11-19 |
011831 |
富国天恒混合C |
1.3574 |
1.3574 |
1.3538 |
1.3538 |
0.0036 |
0.27% |
| 2025-11-18 |
011831 |
富国天恒混合C |
1.3538 |
1.3538 |
1.3623 |
1.3623 |
-0.0085 |
-0.62% |
| 2025-11-17 |
011831 |
富国天恒混合C |
1.3623 |
1.3623 |
1.3787 |
1.3787 |
-0.0164 |
-1.19% |
| 2025-11-14 |
011831 |
富国天恒混合C |
1.3787 |
1.3787 |
1.3902 |
1.3902 |
-0.0115 |
-0.83% |
| 2025-11-13 |
011831 |
富国天恒混合C |
1.3902 |
1.3902 |
1.3872 |
1.3872 |
0.0030 |
0.22% |
|
|
| 2025-11-12 |
011831 |
富国天恒混合C |
1.3872 |
1.3872 |
1.3757 |
1.3757 |
0.0115 |
0.84% |
| 2025-11-11 |
011831 |
富国天恒混合C |
1.3757 |
1.3757 |
1.3791 |
1.3791 |
-0.0034 |
-0.25% |
| 2025-11-10 |
011831 |
富国天恒混合C |
1.3791 |
1.3791 |
1.3688 |
1.3688 |
0.0103 |
0.75% |
| 2025-11-07 |
011831 |
富国天恒混合C |
1.3688 |
1.3688 |
1.3804 |
1.3804 |
-0.0116 |
-0.84% |
| 2025-11-06 |
011831 |
富国天恒混合C |
1.3804 |
1.3804 |
1.3588 |
1.3588 |
0.0216 |
1.59% |
| 2025-11-05 |
011831 |
富国天恒混合C |
1.3588 |
1.3588 |
1.3612 |
1.3612 |
-0.0024 |
-0.18% |
| 2025-11-04 |
011831 |
富国天恒混合C |
1.3612 |
1.3612 |
1.3728 |
1.3728 |
-0.0116 |
-0.84% |
| 2025-11-03 |
011831 |
富国天恒混合C |
1.3728 |
1.3728 |
1.3721 |
1.3721 |
0.0007 |
0.05% |
| 2025-10-31 |
011831 |
富国天恒混合C |
1.3721 |
1.3721 |
1.3855 |
1.3855 |
-0.0134 |
-0.97% |
| 2025-10-30 |
011831 |
富国天恒混合C |
1.3855 |
1.3855 |
1.4005 |
1.4005 |
-0.0150 |
-1.07% |
| 2025-10-29 |
011831 |
富国天恒混合C |
1.4005 |
1.4005 |
1.4016 |
1.4016 |
-0.0011 |
-0.08% |
| 2025-10-28 |
011831 |
富国天恒混合C |
1.4016 |
1.4016 |
1.4131 |
1.4131 |
-0.0115 |
-0.81% |
| 2025-10-27 |
011831 |
富国天恒混合C |
1.4131 |
1.4131 |
1.3989 |
1.3989 |
0.0142 |
1.02% |
| 2025-10-24 |
011831 |
富国天恒混合C |
1.3989 |
1.3989 |
1.3827 |
1.3827 |
0.0162 |
1.17% |
| 2025-10-23 |
011831 |
富国天恒混合C |
1.3827 |
1.3827 |
1.3840 |
1.3840 |
-0.0013 |
-0.09% |
| 2025-10-22 |
011831 |
富国天恒混合C |
1.3840 |
1.3840 |
1.3837 |
1.3837 |
0.0003 |
0.02% |
| 2025-10-21 |
011831 |
富国天恒混合C |
1.3837 |
1.3837 |
1.3668 |
1.3668 |
0.0169 |
1.24% |
| 2025-10-20 |
011831 |
富国天恒混合C |
1.3668 |
1.3668 |
1.3637 |
1.3637 |
0.0031 |
0.23% |
| 2025-10-17 |
011831 |
富国天恒混合C |
1.3637 |
1.3637 |
1.3899 |
1.3899 |
-0.0262 |
-1.89% |
| 2025-10-16 |
011831 |
富国天恒混合C |
1.3899 |
1.3899 |
1.3893 |
1.3893 |
0.0006 |
0.04% |
| 2025-10-15 |
011831 |
富国天恒混合C |
1.3893 |
1.3893 |
1.3734 |
1.3734 |
0.0159 |
1.16% |
| 2025-10-14 |
011831 |
富国天恒混合C |
1.3734 |
1.3734 |
1.3940 |
1.3940 |
-0.0206 |
-1.48% |
| 2025-10-13 |
011831 |
富国天恒混合C |
1.3940 |
1.3940 |
1.4177 |
1.4177 |
-0.0237 |
-1.67% |
| 2025-10-10 |
011831 |
富国天恒混合C |
1.4177 |
1.4177 |
1.4291 |
1.4291 |
-0.0114 |
-0.80% |
| 2025-10-09 |
011831 |
富国天恒混合C |
1.4291 |
1.4291 |
1.4237 |
1.4237 |
0.0054 |
0.38% |
| 2025-09-30 |
011831 |
富国天恒混合C |
1.4237 |
1.4237 |
1.4139 |
1.4139 |
0.0098 |
0.69% |
| 2025-09-29 |
011831 |
富国天恒混合C |
1.4139 |
1.4139 |
1.4038 |
1.4038 |
0.0101 |
0.72% |
| 2025-09-26 |
011831 |
富国天恒混合C |
1.4038 |
1.4038 |
1.4092 |
1.4092 |
-0.0054 |
-0.38% |
| 2025-09-25 |
011831 |
富国天恒混合C |
1.4092 |
1.4092 |
1.4025 |
1.4025 |
0.0067 |
0.48% |
| 2025-09-24 |
011831 |
富国天恒混合C |
1.4025 |
1.4025 |
1.3855 |
1.3855 |
0.0170 |
1.23% |
| 2025-09-23 |
011831 |
富国天恒混合C |
1.3855 |
1.3855 |
1.3927 |
1.3927 |
-0.0072 |
-0.52% |
| 2025-09-22 |
011831 |
富国天恒混合C |
1.3927 |
1.3927 |
1.3963 |
1.3963 |
-0.0036 |
-0.26% |
| 2025-09-19 |
011831 |
富国天恒混合C |
1.3963 |
1.3963 |
1.3981 |
1.3981 |
-0.0018 |
-0.13% |
| 2025-09-18 |
011831 |
富国天恒混合C |
1.3981 |
1.3981 |
1.4013 |
1.4013 |
-0.0032 |
-0.23% |
| 2025-09-17 |
011831 |
富国天恒混合C |
1.4013 |
1.4013 |
1.3794 |
1.3794 |
0.0219 |
1.59% |
| 2025-09-16 |
011831 |
富国天恒混合C |
1.3794 |
1.3794 |
1.3768 |
1.3768 |
0.0026 |
0.19% |
| 2025-09-15 |
011831 |
富国天恒混合C |
1.3768 |
1.3768 |
1.3732 |
1.3732 |
0.0036 |
0.26% |
| 2025-09-12 |
011831 |
富国天恒混合C |
1.3732 |
1.3732 |
1.3922 |
1.3922 |
-0.0190 |
-1.36% |
| 2025-09-11 |
011831 |
富国天恒混合C |
1.3922 |
1.3922 |
1.3778 |
1.3778 |
0.0144 |
1.05% |
| 2025-09-10 |
011831 |
富国天恒混合C |
1.3778 |
1.3778 |
1.3687 |
1.3687 |
0.0091 |
0.66% |
| 2025-09-09 |
011831 |
富国天恒混合C |
1.3687 |
1.3687 |
1.3680 |
1.3680 |
0.0007 |
0.05% |
| 2025-09-08 |
011831 |
富国天恒混合C |
1.3680 |
1.3680 |
1.3465 |
1.3465 |
0.0215 |
1.60% |
| 2025-09-05 |
011831 |
富国天恒混合C |
1.3465 |
1.3465 |
1.3184 |
1.3184 |
0.0281 |
2.13% |
| 2025-09-04 |
011831 |
富国天恒混合C |
1.3184 |
1.3184 |
1.3415 |
1.3415 |
-0.0231 |
-1.72% |
| 2025-09-03 |
011831 |
富国天恒混合C |
1.3415 |
1.3415 |
1.3353 |
1.3353 |
0.0062 |
0.46% |
| 2025-09-02 |
011831 |
富国天恒混合C |
1.3353 |
1.3353 |
1.3390 |
1.3390 |
-0.0037 |
-0.28% |
| 2025-09-01 |
011831 |
富国天恒混合C |
1.3390 |
1.3390 |
1.3403 |
1.3403 |
-0.0013 |
-0.10% |
| 2025-08-29 |
011831 |
富国天恒混合C |
1.3403 |
1.3403 |
1.3196 |
1.3196 |
0.0207 |
1.57% |
| 2025-08-28 |
011831 |
富国天恒混合C |
1.3196 |
1.3196 |
1.3195 |
1.3195 |
0.0001 |
0.01% |
| 2025-08-27 |
011831 |
富国天恒混合C |
1.3195 |
1.3195 |
1.3460 |
1.3460 |
-0.0265 |
-1.97% |
| 2025-08-26 |
011831 |
富国天恒混合C |
1.3460 |
1.3460 |
1.3437 |
1.3437 |
0.0023 |
0.17% |
| 2025-08-25 |
011831 |
富国天恒混合C |
1.3437 |
1.3437 |
1.3290 |
1.3290 |
0.0147 |
1.11% |
| 2025-08-22 |
011831 |
富国天恒混合C |
1.3290 |
1.3290 |
1.3197 |
1.3197 |
0.0093 |
0.70% |
| 2025-08-21 |
011831 |
富国天恒混合C |
1.3197 |
1.3197 |
1.3150 |
1.3150 |
0.0047 |
0.36% |
| 2025-08-20 |
011831 |
富国天恒混合C |
1.3150 |
1.3150 |
1.3072 |
1.3072 |
0.0078 |
0.60% |
| 2025-08-19 |
011831 |
富国天恒混合C |
1.3072 |
1.3072 |
1.3088 |
1.3088 |
-0.0016 |
-0.12% |
| 2025-08-18 |
011831 |
富国天恒混合C |
1.3088 |
1.3088 |
1.3034 |
1.3034 |
0.0054 |
0.41% |
| 2025-08-15 |
011831 |
富国天恒混合C |
1.3034 |
1.3034 |
1.2958 |
1.2958 |
0.0076 |
0.59% |
| 2025-08-14 |
011831 |
富国天恒混合C |
1.2958 |
1.2958 |
1.2967 |
1.2967 |
-0.0009 |
-0.07% |
| 2025-08-13 |
011831 |
富国天恒混合C |
1.2967 |
1.2967 |
1.2938 |
1.2938 |
0.0029 |
0.22% |
| 2025-08-12 |
011831 |
富国天恒混合C |
1.2938 |
1.2938 |
1.2940 |
1.2940 |
-0.0002 |
-0.02% |
| 2025-08-11 |
011831 |
富国天恒混合C |
1.2940 |
1.2940 |
1.2965 |
1.2965 |
-0.0025 |
-0.19% |
| 2025-08-08 |
011831 |
富国天恒混合C |
1.2965 |
1.2965 |
1.2894 |
1.2894 |
0.0071 |
0.55% |
| 2025-08-07 |
011831 |
富国天恒混合C |
1.2894 |
1.2894 |
1.2906 |
1.2906 |
-0.0012 |
-0.09% |
| 2025-08-06 |
011831 |
富国天恒混合C |
1.2906 |
1.2906 |
1.2822 |
1.2822 |
0.0084 |
0.66% |
| 2025-08-05 |
011831 |
富国天恒混合C |
1.2822 |
1.2822 |
1.2659 |
1.2659 |
0.0163 |
1.29% |
| 2025-08-04 |
011831 |
富国天恒混合C |
1.2659 |
1.2659 |
1.2432 |
1.2432 |
0.0227 |
1.83% |
| 2025-08-01 |
011831 |
富国天恒混合C |
1.2432 |
1.2432 |
1.2408 |
1.2408 |
0.0024 |
0.19% |
| 2025-07-31 |
011831 |
富国天恒混合C |
1.2408 |
1.2408 |
1.2578 |
1.2578 |
-0.0170 |
-1.35% |
| 2025-07-30 |
011831 |
富国天恒混合C |
1.2578 |
1.2578 |
1.2511 |
1.2511 |
0.0067 |
0.54% |
| 2025-07-29 |
011831 |
富国天恒混合C |
1.2511 |
1.2511 |
1.2498 |
1.2498 |
0.0013 |
0.10% |
| 2025-07-28 |
011831 |
富国天恒混合C |
1.2498 |
1.2498 |
1.2474 |
1.2474 |
0.0024 |
0.19% |
| 2025-07-25 |
011831 |
富国天恒混合C |
1.2474 |
1.2474 |
1.2471 |
1.2471 |
0.0003 |
0.02% |
| 2025-07-24 |
011831 |
富国天恒混合C |
1.2471 |
1.2471 |
1.2445 |
1.2445 |
0.0026 |
0.21% |
| 2025-07-23 |
011831 |
富国天恒混合C |
1.2445 |
1.2445 |
1.2412 |
1.2412 |
0.0033 |
0.27% |
| 2025-07-22 |
011831 |
富国天恒混合C |
1.2412 |
1.2412 |
1.2391 |
1.2391 |
0.0021 |
0.17% |
| 2025-07-21 |
011831 |
富国天恒混合C |
1.2391 |
1.2391 |
1.2299 |
1.2299 |
0.0092 |
0.75% |
| 2025-07-18 |
011831 |
富国天恒混合C |
1.2299 |
1.2299 |
1.2363 |
1.2363 |
-0.0064 |
-0.52% |
| 2025-07-17 |
011831 |
富国天恒混合C |
1.2363 |
1.2363 |
1.2298 |
1.2298 |
0.0065 |
0.53% |
| 2025-07-16 |
011831 |
富国天恒混合C |
1.2298 |
1.2298 |
1.2387 |
1.2387 |
-0.0089 |
-0.72% |
| 2025-07-15 |
011831 |
富国天恒混合C |
1.2387 |
1.2387 |
1.2376 |
1.2376 |
0.0011 |
0.09% |
| 2025-07-14 |
011831 |
富国天恒混合C |
1.2376 |
1.2376 |
1.2406 |
1.2406 |
-0.0030 |
-0.24% |
| 2025-07-11 |
011831 |
富国天恒混合C |
1.2406 |
1.2406 |
1.2381 |
1.2381 |
0.0025 |
0.20% |
| 2025-07-10 |
011831 |
富国天恒混合C |
1.2381 |
1.2381 |
1.2392 |
1.2392 |
-0.0011 |
-0.09% |
| 2025-07-09 |
011831 |
富国天恒混合C |
1.2392 |
1.2392 |
1.2399 |
1.2399 |
-0.0007 |
-0.06% |
| 2025-07-08 |
011831 |
富国天恒混合C |
1.2399 |
1.2399 |
1.2309 |
1.2309 |
0.0090 |
0.73% |
| 2025-07-07 |
011831 |
富国天恒混合C |
1.2309 |
1.2309 |
1.2373 |
1.2373 |
-0.0064 |
-0.52% |
| 2025-07-04 |
011831 |
富国天恒混合C |
1.2373 |
1.2373 |
1.2237 |
1.2237 |
0.0136 |
1.11% |
| 2025-07-03 |
011831 |
富国天恒混合C |
1.2237 |
1.2237 |
1.2200 |
1.2200 |
0.0037 |
0.30% |
| 2025-07-02 |
011831 |
富国天恒混合C |
1.2200 |
1.2200 |
1.2210 |
1.2210 |
-0.0010 |
-0.08% |
| 2025-07-01 |
011831 |
富国天恒混合C |
1.2210 |
1.2210 |
1.2181 |
1.2181 |
0.0029 |
0.24% |
| 2025-06-30 |
011831 |
富国天恒混合C |
1.2181 |
1.2181 |
1.2015 |
1.2015 |
0.0166 |
1.38% |
| 2025-06-27 |
011831 |
富国天恒混合C |
1.2015 |
1.2015 |
1.2027 |
1.2027 |
-0.0012 |
-0.10% |
| 2025-06-26 |
011831 |
富国天恒混合C |
1.2027 |
1.2027 |
1.2036 |
1.2036 |
-0.0009 |
-0.07% |
| 2025-06-25 |
011831 |
富国天恒混合C |
1.2036 |
1.2036 |
1.1988 |
1.1988 |
0.0048 |
0.40% |
| 2025-06-24 |
011831 |
富国天恒混合C |
1.1988 |
1.1988 |
1.1883 |
1.1883 |
0.0105 |
0.88% |
| 2025-06-23 |
011831 |
富国天恒混合C |
1.1883 |
1.1883 |
1.1905 |
1.1905 |
-0.0022 |
-0.18% |
| 2025-06-20 |
011831 |
富国天恒混合C |
1.1905 |
1.1905 |
1.1917 |
1.1917 |
-0.0012 |
-0.10% |
| 2025-06-19 |
011831 |
富国天恒混合C |
1.1917 |
1.1917 |
1.1996 |
1.1996 |
-0.0079 |
-0.66% |
| 2025-06-18 |
011831 |
富国天恒混合C |
1.1996 |
1.1996 |
1.1973 |
1.1973 |
0.0023 |
0.19% |
| 2025-06-17 |
011831 |
富国天恒混合C |
1.1973 |
1.1973 |
1.2037 |
1.2037 |
-0.0064 |
-0.53% |
| 2025-06-16 |
011831 |
富国天恒混合C |
1.2037 |
1.2037 |
1.2008 |
1.2008 |
0.0029 |
0.24% |
| 2025-06-13 |
011831 |
富国天恒混合C |
1.2008 |
1.2008 |
1.1981 |
1.1981 |
0.0027 |
0.23% |
| 2025-06-12 |
011831 |
富国天恒混合C |
1.1981 |
1.1981 |
1.1925 |
1.1925 |
0.0056 |
0.47% |
| 2025-06-11 |
011831 |
富国天恒混合C |
1.1925 |
1.1925 |
1.1802 |
1.1802 |
0.0123 |
1.04% |
| 2025-06-10 |
011831 |
富国天恒混合C |
1.1802 |
1.1802 |
1.1832 |
1.1832 |
-0.0030 |
-0.25% |
| 2025-06-09 |
011831 |
富国天恒混合C |
1.1832 |
1.1832 |
1.1750 |
1.1750 |
0.0082 |
0.70% |
| 2025-06-06 |
011831 |
富国天恒混合C |
1.1750 |
1.1750 |
1.1776 |
1.1776 |
-0.0026 |
-0.22% |
| 2025-06-05 |
011831 |
富国天恒混合C |
1.1776 |
1.1776 |
1.1730 |
1.1730 |
0.0046 |
0.39% |
| 2025-06-04 |
011831 |
富国天恒混合C |
1.1730 |
1.1730 |
1.1639 |
1.1639 |
0.0091 |
0.78% |
| 2025-06-03 |
011831 |
富国天恒混合C |
1.1639 |
1.1639 |
1.1570 |
1.1570 |
0.0069 |
0.60% |
| 2025-05-30 |
011831 |
富国天恒混合C |
1.1570 |
1.1570 |
1.1624 |
1.1624 |
-0.0054 |
-0.46% |
| 2025-05-29 |
011831 |
富国天恒混合C |
1.1624 |
1.1624 |
1.1493 |
1.1493 |
0.0131 |
1.14% |
| 2025-05-28 |
011831 |
富国天恒混合C |
1.1493 |
1.1493 |
1.1466 |
1.1466 |
0.0027 |
0.24% |
| 2025-05-27 |
011831 |
富国天恒混合C |
1.1466 |
1.1466 |
1.1496 |
1.1496 |
-0.0030 |
-0.26% |
| 2025-05-26 |
011831 |
富国天恒混合C |
1.1496 |
1.1496 |
1.1534 |
1.1534 |
-0.0038 |
-0.33% |
| 2025-05-23 |
011831 |
富国天恒混合C |
1.1534 |
1.1534 |
1.1554 |
1.1554 |
-0.0020 |
-0.17% |
| 2025-05-22 |
011831 |
富国天恒混合C |
1.1554 |
1.1554 |
1.1592 |
1.1592 |
-0.0038 |
-0.33% |
| 2025-05-21 |
011831 |
富国天恒混合C |
1.1592 |
1.1592 |
1.1557 |
1.1557 |
0.0035 |
0.30% |
| 2025-05-20 |
011831 |
富国天恒混合C |
1.1557 |
1.1557 |
1.1428 |
1.1428 |
0.0129 |
1.13% |
| 2025-05-19 |
011831 |
富国天恒混合C |
1.1428 |
1.1428 |
1.1397 |
1.1397 |
0.0031 |
0.27% |
| 2025-05-16 |
011831 |
富国天恒混合C |
1.1397 |
1.1397 |
1.1419 |
1.1419 |
-0.0022 |
-0.19% |
| 2025-05-15 |
011831 |
富国天恒混合C |
1.1419 |
1.1419 |
1.1515 |
1.1515 |
-0.0096 |
-0.83% |
| 2025-05-14 |
011831 |
富国天恒混合C |
1.1515 |
1.1515 |
1.1450 |
1.1450 |
0.0065 |
0.57% |
| 2025-05-13 |
011831 |
富国天恒混合C |
1.1450 |
1.1450 |
1.1490 |
1.1490 |
-0.0040 |
-0.35% |
| 2025-05-12 |
011831 |
富国天恒混合C |
1.1490 |
1.1490 |
1.1409 |
1.1409 |
0.0081 |
0.71% |
| 2025-05-09 |
011831 |
富国天恒混合C |
1.1409 |
1.1409 |
1.1404 |
1.1404 |
0.0005 |
0.04% |
| 2025-05-08 |
011831 |
富国天恒混合C |
1.1404 |
1.1404 |
1.1385 |
1.1385 |
0.0019 |
0.17% |
| 2025-05-07 |
011831 |
富国天恒混合C |
1.1385 |
1.1385 |
1.1352 |
1.1352 |
0.0033 |
0.29% |
| 2025-05-06 |
011831 |
富国天恒混合C |
1.1352 |
1.1352 |
1.1245 |
1.1245 |
0.0107 |
0.95% |
| 2025-04-30 |
011831 |
富国天恒混合C |
1.1245 |
1.1245 |
1.1261 |
1.1261 |
-0.0016 |
-0.14% |
| 2025-04-29 |
011831 |
富国天恒混合C |
1.1261 |
1.1261 |
1.1231 |
1.1231 |
0.0030 |
0.27% |
| 2025-04-28 |
011831 |
富国天恒混合C |
1.1231 |
1.1231 |
1.1169 |
1.1169 |
0.0062 |
0.56% |
| 2025-04-25 |
011831 |
富国天恒混合C |
1.1169 |
1.1169 |
1.1127 |
1.1127 |
0.0042 |
0.38% |
| 2025-04-24 |
011831 |
富国天恒混合C |
1.1127 |
1.1127 |
1.1155 |
1.1155 |
-0.0028 |
-0.25% |
| 2025-04-23 |
011831 |
富国天恒混合C |
1.1155 |
1.1155 |
1.1130 |
1.1130 |
0.0025 |
0.22% |
| 2025-04-22 |
011831 |
富国天恒混合C |
1.1130 |
1.1130 |
1.1081 |
1.1081 |
0.0049 |
0.44% |
| 2025-04-21 |
011831 |
富国天恒混合C |
1.1081 |
1.1081 |
1.1041 |
1.1041 |
0.0040 |
0.36% |
| 2025-04-18 |
011831 |
富国天恒混合C |
1.1041 |
1.1041 |
1.1040 |
1.1040 |
0.0001 |
0.01% |
| 2025-04-17 |
011831 |
富国天恒混合C |
1.1040 |
1.1040 |
1.1060 |
1.1060 |
-0.0020 |
-0.18% |
| 2025-04-16 |
011831 |
富国天恒混合C |
1.1060 |
1.1060 |
1.1085 |
1.1085 |
-0.0025 |
-0.23% |
| 2025-04-15 |
011831 |
富国天恒混合C |
1.1085 |
1.1085 |
1.1076 |
1.1076 |
0.0009 |
0.08% |
| 2025-04-14 |
011831 |
富国天恒混合C |
1.1076 |
1.1076 |
1.1049 |
1.1049 |
0.0027 |
0.24% |
| 2025-04-11 |
011831 |
富国天恒混合C |
1.1049 |
1.1049 |
1.1079 |
1.1079 |
-0.0030 |
-0.27% |
| 2025-04-10 |
011831 |
富国天恒混合C |
1.1079 |
1.1079 |
1.0988 |
1.0988 |
0.0091 |
0.83% |
| 2025-04-09 |
011831 |
富国天恒混合C |
1.0988 |
1.0988 |
1.0943 |
1.0943 |
0.0045 |
0.41% |
| 2025-04-08 |
011831 |
富国天恒混合C |
1.0943 |
1.0943 |
1.0695 |
1.0695 |
0.0248 |
2.32% |
| 2025-04-07 |
011831 |
富国天恒混合C |
1.0695 |
1.0695 |
1.1400 |
1.1400 |
-0.0705 |
-6.18% |
| 2025-04-03 |
011831 |
富国天恒混合C |
1.1400 |
1.1400 |
1.1474 |
1.1474 |
-0.0074 |
-0.64% |
| 2025-04-02 |
011831 |
富国天恒混合C |
1.1474 |
1.1474 |
1.1511 |
1.1511 |
-0.0037 |
-0.32% |
| 2025-04-01 |
011831 |
富国天恒混合C |
1.1511 |
1.1511 |
1.1487 |
1.1487 |
0.0024 |
0.21% |
| 2025-03-31 |
011831 |
富国天恒混合C |
1.1487 |
1.1487 |
1.1591 |
1.1591 |
-0.0104 |
-0.90% |
| 2025-03-28 |
011831 |
富国天恒混合C |
1.1591 |
1.1591 |
1.1672 |
1.1672 |
-0.0081 |
-0.69% |
| 2025-03-27 |
011831 |
富国天恒混合C |
1.1672 |
1.1672 |
1.1578 |
1.1578 |
0.0094 |
0.81% |
| 2025-03-26 |
011831 |
富国天恒混合C |
1.1578 |
1.1578 |
1.1605 |
1.1605 |
-0.0027 |
-0.23% |
| 2025-03-25 |
011831 |
富国天恒混合C |
1.1605 |
1.1605 |
1.1616 |
1.1616 |
-0.0011 |
-0.09% |
| 2025-03-24 |
011831 |
富国天恒混合C |
1.1616 |
1.1616 |
1.1595 |
1.1595 |
0.0021 |
0.18% |
| 2025-03-21 |
011831 |
富国天恒混合C |
1.1595 |
1.1595 |
1.1697 |
1.1697 |
-0.0102 |
-0.87% |
| 2025-03-20 |
011831 |
富国天恒混合C |
1.1697 |
1.1697 |
1.1799 |
1.1799 |
-0.0102 |
-0.86% |
| 2025-03-19 |
011831 |
富国天恒混合C |
1.1799 |
1.1799 |
1.1797 |
1.1797 |
0.0002 |
0.02% |
| 2025-03-18 |
011831 |
富国天恒混合C |
1.1797 |
1.1797 |
1.1742 |
1.1742 |
0.0055 |
0.47% |
| 2025-03-17 |
011831 |
富国天恒混合C |
1.1742 |
1.1742 |
1.1775 |
1.1775 |
-0.0033 |
-0.28% |
| 2025-03-14 |
011831 |
富国天恒混合C |
1.1775 |
1.1775 |
1.1622 |
1.1622 |
0.0153 |
1.32% |
| 2025-03-13 |
011831 |
富国天恒混合C |
1.1622 |
1.1622 |
1.1645 |
1.1645 |
-0.0023 |
-0.20% |
| 2025-03-12 |
011831 |
富国天恒混合C |
1.1645 |
1.1645 |
1.1703 |
1.1703 |
-0.0058 |
-0.50% |
| 2025-03-11 |
011831 |
富国天恒混合C |
1.1703 |
1.1703 |
1.1665 |
1.1665 |
0.0038 |
0.33% |
| 2025-03-10 |
011831 |
富国天恒混合C |
1.1665 |
1.1665 |
1.1733 |
1.1733 |
-0.0068 |
-0.58% |
| 2025-03-07 |
011831 |
富国天恒混合C |
1.1733 |
1.1733 |
1.1861 |
1.1861 |
-0.0128 |
-1.08% |
| 2025-03-06 |
011831 |
富国天恒混合C |
1.1861 |
1.1861 |
1.1693 |
1.1693 |
0.0168 |
1.44% |
| 2025-03-05 |
011831 |
富国天恒混合C |
1.1693 |
1.1693 |
1.1585 |
1.1585 |
0.0108 |
0.93% |
| 2025-03-04 |
011831 |
富国天恒混合C |
1.1585 |
1.1585 |
1.1546 |
1.1546 |
0.0039 |
0.34% |
| 2025-03-03 |
011831 |
富国天恒混合C |
1.1546 |
1.1546 |
1.1448 |
1.1448 |
0.0098 |
0.86% |
| 2025-02-28 |
011831 |
富国天恒混合C |
1.1448 |
1.1448 |
1.1675 |
1.1675 |
-0.0227 |
-1.94% |
| 2025-02-27 |
011831 |
富国天恒混合C |
1.1675 |
1.1675 |
1.1719 |
1.1719 |
-0.0044 |
-0.38% |
| 2025-02-26 |
011831 |
富国天恒混合C |
1.1719 |
1.1719 |
1.1579 |
1.1579 |
0.0140 |
1.21% |
| 2025-02-25 |
011831 |
富国天恒混合C |
1.1579 |
1.1579 |
1.1714 |
1.1714 |
-0.0135 |
-1.15% |
| 2025-02-24 |
011831 |
富国天恒混合C |
1.1714 |
1.1714 |
1.1809 |
1.1809 |
-0.0095 |
-0.80% |
| 2025-02-21 |
011831 |
富国天恒混合C |
1.1809 |
1.1809 |
1.1618 |
1.1618 |
0.0191 |
1.64% |
| 2025-02-20 |
011831 |
富国天恒混合C |
1.1618 |
1.1618 |
1.1606 |
1.1606 |
0.0012 |
0.10% |
| 2025-02-19 |
011831 |
富国天恒混合C |
1.1606 |
1.1606 |
1.1508 |
1.1508 |
0.0098 |
0.85% |
| 2025-02-18 |
011831 |
富国天恒混合C |
1.1508 |
1.1508 |
1.1584 |
1.1584 |
-0.0076 |
-0.66% |
| 2025-02-17 |
011831 |
富国天恒混合C |
1.1584 |
1.1584 |
1.1546 |
1.1546 |
0.0038 |
0.33% |
| 2025-02-14 |
011831 |
富国天恒混合C |
1.1546 |
1.1546 |
1.1445 |
1.1445 |
0.0101 |
0.88% |
| 2025-02-13 |
011831 |
富国天恒混合C |
1.1445 |
1.1445 |
1.1567 |
1.1567 |
-0.0122 |
-1.05% |
| 2025-02-12 |
011831 |
富国天恒混合C |
1.1567 |
1.1567 |
1.1549 |
1.1549 |
0.0018 |
0.16% |
| 2025-02-11 |
011831 |
富国天恒混合C |
1.1549 |
1.1549 |
1.1551 |
1.1551 |
-0.0002 |
-0.02% |
| 2025-02-10 |
011831 |
富国天恒混合C |
1.1551 |
1.1551 |
1.1533 |
1.1533 |
0.0018 |
0.16% |
| 2025-02-07 |
011831 |
富国天恒混合C |
1.1533 |
1.1533 |
1.1471 |
1.1471 |
0.0062 |
0.54% |
| 2025-02-06 |
011831 |
富国天恒混合C |
1.1471 |
1.1471 |
1.1330 |
1.1330 |
0.0141 |
1.24% |
| 2025-02-05 |
011831 |
富国天恒混合C |
1.1330 |
1.1330 |
1.1405 |
1.1405 |
-0.0075 |
-0.66% |
| 2025-01-27 |
011831 |
富国天恒混合C |
1.1405 |
1.1405 |
1.1347 |
1.1347 |
0.0058 |
0.51% |
| 2025-01-24 |
011831 |
富国天恒混合C |
1.1347 |
1.1347 |
1.1232 |
1.1232 |
0.0115 |
1.02% |
| 2025-01-23 |
011831 |
富国天恒混合C |
1.1232 |
1.1232 |
1.1255 |
1.1255 |
-0.0023 |
-0.20% |
| 2025-01-22 |
011831 |
富国天恒混合C |
1.1255 |
1.1255 |
1.1283 |
1.1283 |
-0.0028 |
-0.25% |
| 2025-01-21 |
011831 |
富国天恒混合C |
1.1283 |
1.1283 |
1.1210 |
1.1210 |
0.0073 |
0.65% |
| 2025-01-20 |
011831 |
富国天恒混合C |
1.1210 |
1.1210 |
1.1148 |
1.1148 |
0.0062 |
0.56% |
| 2025-01-17 |
011831 |
富国天恒混合C |
1.1148 |
1.1148 |
1.1017 |
1.1017 |
0.0131 |
1.19% |
| 2025-01-16 |
011831 |
富国天恒混合C |
1.1017 |
1.1017 |
1.1013 |
1.1013 |
0.0004 |
0.04% |
| 2025-01-15 |
011831 |
富国天恒混合C |
1.1013 |
1.1013 |
1.1038 |
1.1038 |
-0.0025 |
-0.23% |
| 2025-01-14 |
011831 |
富国天恒混合C |
1.1038 |
1.1038 |
1.0837 |
1.0837 |
0.0201 |
1.85% |
| 2025-01-13 |
011831 |
富国天恒混合C |
1.0837 |
1.0837 |
1.0874 |
1.0874 |
-0.0037 |
-0.34% |
| 2025-01-10 |
011831 |
富国天恒混合C |
1.0874 |
1.0874 |
1.1009 |
1.1009 |
-0.0135 |
-1.23% |
| 2025-01-09 |
011831 |
富国天恒混合C |
1.1009 |
1.1009 |
1.1058 |
1.1058 |
-0.0049 |
-0.44% |
| 2025-01-08 |
011831 |
富国天恒混合C |
1.1058 |
1.1058 |
1.1013 |
1.1013 |
0.0045 |
0.41% |
| 2025-01-07 |
011831 |
富国天恒混合C |
1.1013 |
1.1013 |
1.0913 |
1.0913 |
0.0100 |
0.92% |
| 2025-01-06 |
011831 |
富国天恒混合C |
1.0913 |
1.0913 |
1.0884 |
1.0884 |
0.0029 |
0.27% |
| 2025-01-03 |
011831 |
富国天恒混合C |
1.0884 |
1.0884 |
1.0961 |
1.0961 |
-0.0077 |
-0.70% |
| 2025-01-02 |
011831 |
富国天恒混合C |
1.0961 |
1.0961 |
1.1192 |
1.1192 |
-0.0231 |
-2.06% |
