富国天益价值混合A(富国天益)基金净值查询(100020)
今天最新净值
1.5903
0.0238 1.52%
2025-12-15
盘中实时估值(仅供参考)
1.5631
-0.0272 -1.7078%
- 累计净值：5.3566
- 成立日期：2004-06-15
- 基金类型：混合型-灵活
- 成立份额：10.337亿份
- 最近份额：26.4585亿
- 最近资产：37.61亿元
- 基金公司：富国基金
- 基金经理：唐颐恒
近一月,富国天益价值混合A(100020)基金累计收益率-3.04%
| 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 |
| 2025-12-15 |
100020 |
富国天益价值混合A |
1.5607 |
5.3270 |
1.5903 |
5.3566 |
-0.0296 |
-1.86% |
| 2025-12-12 |
100020 |
富国天益价值混合A |
1.5903 |
5.3566 |
1.5665 |
5.3328 |
0.0238 |
1.52% |
| 2025-12-11 |
100020 |
富国天益价值混合A |
1.5665 |
5.3328 |
1.5758 |
5.3421 |
-0.0093 |
-0.59% |
| 2025-12-10 |
100020 |
富国天益价值混合A |
1.5758 |
5.3421 |
1.5739 |
5.3402 |
0.0019 |
0.12% |
| 2025-12-09 |
100020 |
富国天益价值混合A |
1.5739 |
5.3402 |
1.5821 |
5.3484 |
-0.0082 |
-0.52% |
| 2025-12-08 |
100020 |
富国天益价值混合A |
1.5821 |
5.3484 |
1.5755 |
5.3418 |
0.0066 |
0.42% |
| 2025-12-05 |
100020 |
富国天益价值混合A |
1.5755 |
5.3418 |
1.5617 |
5.3280 |
0.0138 |
0.88% |
| 2025-12-04 |
100020 |
富国天益价值混合A |
1.5617 |
5.3280 |
1.5553 |
5.3216 |
0.0064 |
0.41% |
| 2025-12-03 |
100020 |
富国天益价值混合A |
1.5553 |
5.3216 |
1.5589 |
5.3252 |
-0.0036 |
-0.23% |
| 2025-12-02 |
100020 |
富国天益价值混合A |
1.5589 |
5.3252 |
1.5740 |
5.3403 |
-0.0151 |
-0.96% |
|
|
| 2025-12-01 |
100020 |
富国天益价值混合A |
1.5740 |
5.3403 |
1.5632 |
5.3295 |
0.0108 |
0.69% |
| 2025-11-28 |
100020 |
富国天益价值混合A |
1.5632 |
5.3295 |
1.5484 |
5.3147 |
0.0148 |
0.96% |
| 2025-11-27 |
100020 |
富国天益价值混合A |
1.5484 |
5.3147 |
1.5439 |
5.3102 |
0.0045 |
0.29% |
| 2025-11-26 |
100020 |
富国天益价值混合A |
1.5439 |
5.3102 |
1.5349 |
5.3012 |
0.0090 |
0.59% |
| 2025-11-25 |
100020 |
富国天益价值混合A |
1.5349 |
5.3012 |
1.5207 |
5.2870 |
0.0142 |
0.93% |
| 2025-11-24 |
100020 |
富国天益价值混合A |
1.5207 |
5.2870 |
1.5188 |
5.2851 |
0.0019 |
0.13% |
| 2025-11-21 |
100020 |
富国天益价值混合A |
1.5188 |
5.2851 |
1.5641 |
5.3304 |
-0.0453 |
-2.90% |
| 2025-11-20 |
100020 |
富国天益价值混合A |
1.5641 |
5.3304 |
1.5821 |
5.3484 |
-0.0180 |
-1.14% |
| 2025-11-19 |
100020 |
富国天益价值混合A |
1.5821 |
5.3484 |
1.5763 |
5.3426 |
0.0058 |
0.37% |
| 2025-11-18 |
100020 |
富国天益价值混合A |
1.5763 |
5.3426 |
1.5948 |
5.3611 |
-0.0185 |
-1.16% |
| 2025-11-17 |
100020 |
富国天益价值混合A |
1.5948 |
5.3611 |
1.6097 |
5.3760 |
-0.0149 |
-0.93% |
