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
1.5607
-0.0296 -1.86%
2025-12-16
盘中实时估值(仅供参考)
1.5532
-0.0075 -0.4803%
- 累计净值：5.3270
- 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
近一年,富国天益价值混合A(100020)基金累计收益率11.62%
| 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 |
| 2025-12-16 |
100020 |
富国天益价值混合A |
1.5467 |
5.3130 |
1.5607 |
5.3270 |
-0.0140 |
-0.90% |
| 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% |
| 2025-11-14 |
100020 |
富国天益价值混合A |
1.6097 |
5.3760 |
1.6366 |
5.4029 |
-0.0269 |
-1.64% |
| 2025-11-13 |
100020 |
富国天益价值混合A |
1.6366 |
5.4029 |
1.6089 |
5.3752 |
0.0277 |
1.72% |
| 2025-11-12 |
100020 |
富国天益价值混合A |
1.6089 |
5.3752 |
1.6242 |
5.3905 |
-0.0153 |
-0.94% |
|
|
| 2025-11-11 |
100020 |
富国天益价值混合A |
1.6242 |
5.3905 |
1.6360 |
5.4023 |
-0.0118 |
-0.72% |
| 2025-11-10 |
100020 |
富国天益价值混合A |
1.6360 |
5.4023 |
1.6407 |
5.4070 |
-0.0047 |
-0.29% |
| 2025-11-07 |
100020 |
富国天益价值混合A |
1.6407 |
5.4070 |
1.6469 |
5.4132 |
-0.0062 |
-0.38% |
| 2025-11-06 |
100020 |
富国天益价值混合A |
1.6469 |
5.4132 |
1.6322 |
5.3985 |
0.0147 |
0.90% |
| 2025-11-05 |
100020 |
富国天益价值混合A |
1.6322 |
5.3985 |
1.6105 |
5.3768 |
0.0217 |
1.35% |
| 2025-11-04 |
100020 |
富国天益价值混合A |
1.6105 |
5.3768 |
1.6462 |
5.4125 |
-0.0357 |
-2.17% |
| 2025-11-03 |
100020 |
富国天益价值混合A |
1.6462 |
5.4125 |
1.6465 |
5.4128 |
-0.0003 |
-0.02% |
| 2025-10-31 |
100020 |
富国天益价值混合A |
1.6465 |
5.4128 |
1.6553 |
5.4216 |
-0.0088 |
-0.53% |
| 2025-10-30 |
100020 |
富国天益价值混合A |
1.6553 |
5.4216 |
1.6590 |
5.4253 |
-0.0037 |
-0.22% |
| 2025-10-29 |
100020 |
富国天益价值混合A |
1.6590 |
5.4253 |
1.6248 |
5.3911 |
0.0342 |
2.10% |
| 2025-10-28 |
100020 |
富国天益价值混合A |
1.6248 |
5.3911 |
1.6345 |
5.4008 |
-0.0097 |
-0.59% |
| 2025-10-27 |
100020 |
富国天益价值混合A |
1.6345 |
5.4008 |
1.6160 |
5.3823 |
0.0185 |
1.14% |
| 2025-10-24 |
100020 |
富国天益价值混合A |
1.6160 |
5.3823 |
1.5893 |
5.3556 |
0.0267 |
1.68% |
| 2025-10-23 |
100020 |
富国天益价值混合A |
1.5893 |
5.3556 |
1.5916 |
5.3579 |
-0.0023 |
-0.14% |
| 2025-10-22 |
100020 |
富国天益价值混合A |
1.5916 |
5.3579 |
1.6104 |
5.3767 |
-0.0188 |
-1.17% |
| 2025-10-21 |
100020 |
富国天益价值混合A |
1.6104 |
5.3767 |
1.5822 |
5.3485 |
0.0282 |
1.78% |
| 2025-10-20 |
100020 |
富国天益价值混合A |
1.5822 |
5.3485 |
1.5703 |
5.3366 |
0.0119 |
0.76% |
| 2025-10-17 |
100020 |
富国天益价值混合A |
1.5703 |
5.3366 |
1.6297 |
5.3960 |
-0.0594 |
-3.64% |
| 2025-10-16 |
100020 |
富国天益价值混合A |
1.6297 |
5.3960 |
1.6195 |
5.3858 |
0.0102 |
0.63% |
| 2025-10-15 |
100020 |
富国天益价值混合A |
1.6195 |
5.3858 |
1.5829 |
5.3492 |
0.0366 |
2.31% |
| 2025-10-14 |
100020 |
富国天益价值混合A |
1.5829 |
5.3492 |
1.6160 |
5.3823 |
-0.0331 |
-2.05% |
| 2025-10-13 |
100020 |
富国天益价值混合A |
1.6160 |
5.3823 |
1.6355 |
5.4018 |
-0.0195 |
-1.19% |
| 2025-10-10 |
100020 |
富国天益价值混合A |
1.6355 |
5.4018 |
1.6868 |
5.4531 |
-0.0513 |
-3.04% |
| 2025-10-09 |
100020 |
富国天益价值混合A |
1.6868 |
5.4531 |
1.6875 |
5.4538 |
-0.0007 |
-0.04% |
| 2025-09-30 |
100020 |
富国天益价值混合A |
1.6875 |
5.4538 |
1.6787 |
5.4450 |
0.0088 |
0.52% |
| 2025-09-29 |
100020 |
富国天益价值混合A |
1.6787 |
5.4450 |
1.6550 |
5.4213 |
0.0237 |
1.43% |
| 2025-09-26 |
100020 |
富国天益价值混合A |
1.6550 |
5.4213 |
1.6775 |
5.4438 |
-0.0225 |
-1.34% |
| 2025-09-25 |
100020 |
富国天益价值混合A |
1.6775 |
5.4438 |
1.6692 |
5.4355 |
0.0083 |
0.50% |
| 2025-09-24 |
100020 |
富国天益价值混合A |
1.6692 |
5.4355 |
1.6420 |
5.4083 |
0.0272 |
1.66% |
| 2025-09-23 |
100020 |
富国天益价值混合A |
1.6420 |
5.4083 |
1.6245 |
5.3908 |
0.0175 |
1.08% |
| 2025-09-22 |
100020 |
富国天益价值混合A |
1.6245 |
5.3908 |
1.6154 |
5.3817 |
0.0091 |
0.56% |
| 2025-09-19 |
100020 |
富国天益价值混合A |
1.6154 |
5.3817 |
1.6175 |
5.3838 |
-0.0021 |
-0.13% |
| 2025-09-18 |
100020 |
富国天益价值混合A |
1.6175 |
5.3838 |
1.6362 |
5.4025 |
-0.0187 |
-1.14% |
| 2025-09-17 |
100020 |
富国天益价值混合A |
1.6362 |
5.4025 |
1.6068 |
5.3731 |
0.0294 |
1.83% |
| 2025-09-16 |
100020 |
富国天益价值混合A |
1.6068 |
5.3731 |
1.6042 |
5.3705 |
0.0026 |
0.16% |
| 2025-09-15 |
100020 |
富国天益价值混合A |
1.6042 |
5.3705 |
1.5961 |
5.3624 |
0.0081 |
0.51% |
| 2025-09-12 |
100020 |
富国天益价值混合A |
1.5961 |
5.3624 |
1.5922 |
5.3585 |
0.0039 |
0.24% |
| 2025-09-11 |
100020 |
富国天益价值混合A |
1.5922 |
5.3585 |
1.5589 |
5.3252 |
0.0333 |
2.14% |
| 2025-09-10 |
100020 |
富国天益价值混合A |
1.5589 |
5.3252 |
1.5693 |
5.3356 |
-0.0104 |
-0.66% |
| 2025-09-09 |
100020 |
富国天益价值混合A |
1.5693 |
5.3356 |
1.5803 |
5.3466 |
-0.0110 |
-0.70% |
| 2025-09-08 |
100020 |
富国天益价值混合A |
1.5803 |
5.3466 |
1.5643 |
5.3306 |
0.0160 |
1.02% |
| 2025-09-05 |
100020 |
富国天益价值混合A |
1.5643 |
5.3306 |
1.4996 |
5.2659 |
0.0647 |
4.31% |
| 2025-09-04 |
100020 |
富国天益价值混合A |
1.4996 |
5.2659 |
1.5250 |
5.2913 |
-0.0254 |
-1.67% |
| 2025-09-03 |
100020 |
富国天益价值混合A |
1.5250 |
5.2913 |
1.5230 |
5.2893 |
0.0020 |
0.13% |
| 2025-09-02 |
100020 |
富国天益价值混合A |
1.5230 |
5.2893 |
1.5501 |
5.3164 |
-0.0271 |
-1.75% |
| 2025-09-01 |
100020 |
富国天益价值混合A |
1.5501 |
5.3164 |
1.5296 |
5.2959 |
0.0205 |
1.34% |
| 2025-08-29 |
100020 |
富国天益价值混合A |
1.5296 |
5.2959 |
1.4953 |
5.2616 |
0.0343 |
2.29% |
| 2025-08-28 |
100020 |
富国天益价值混合A |
1.4953 |
5.2616 |
1.4783 |
5.2446 |
0.0170 |
1.15% |
| 2025-08-27 |
100020 |
富国天益价值混合A |
1.4783 |
5.2446 |
1.5084 |
5.2747 |
-0.0301 |
-2.00% |
| 2025-08-26 |
100020 |
富国天益价值混合A |
1.5084 |
5.2747 |
1.5036 |
5.2699 |
0.0048 |
0.32% |
| 2025-08-25 |
100020 |
富国天益价值混合A |
1.5036 |
5.2699 |
1.4839 |
5.2502 |
0.0197 |
1.33% |
| 2025-08-22 |
100020 |
富国天益价值混合A |
1.4839 |
5.2502 |
1.4691 |
5.2354 |
0.0148 |
1.01% |
| 2025-08-21 |
100020 |
富国天益价值混合A |
1.4691 |
5.2354 |
1.4757 |
5.2420 |
-0.0066 |
-0.45% |
| 2025-08-20 |
100020 |
富国天益价值混合A |
1.4757 |
5.2420 |
1.4615 |
5.2278 |
0.0142 |
0.97% |
| 2025-08-19 |
100020 |
富国天益价值混合A |
1.4615 |
5.2278 |
1.4646 |
5.2309 |
-0.0031 |
-0.21% |
| 2025-08-18 |
100020 |
富国天益价值混合A |
1.4646 |
5.2309 |
1.4640 |
5.2303 |
0.0006 |
0.04% |
| 2025-08-15 |
100020 |
富国天益价值混合A |
1.4640 |
5.2303 |
1.4415 |
5.2078 |
0.0225 |
1.56% |
| 2025-08-14 |
100020 |
富国天益价值混合A |
1.4415 |
5.2078 |
1.4541 |
5.2204 |
-0.0126 |
-0.87% |
| 2025-08-13 |
100020 |
富国天益价值混合A |
1.4541 |
5.2204 |
1.4314 |
5.1977 |
0.0227 |
1.59% |
| 2025-08-12 |
100020 |
富国天益价值混合A |
1.4314 |
5.1977 |
1.4195 |
5.1858 |
0.0119 |
0.84% |
| 2025-08-11 |
100020 |
富国天益价值混合A |
1.4195 |
5.1858 |
1.3863 |
5.1526 |
0.0332 |
2.39% |
| 2025-08-08 |
100020 |
富国天益价值混合A |
1.3863 |
5.1526 |
1.3827 |
5.1490 |
0.0036 |
0.26% |
| 2025-08-07 |
100020 |
富国天益价值混合A |
1.3827 |
5.1490 |
1.3787 |
5.1450 |
0.0040 |
0.29% |
| 2025-08-06 |
100020 |
富国天益价值混合A |
1.3787 |
5.1450 |
1.3676 |
5.1339 |
0.0111 |
0.81% |
| 2025-08-05 |
100020 |
富国天益价值混合A |
1.3676 |
5.1339 |
1.3592 |
5.1255 |
0.0084 |
0.62% |
| 2025-08-04 |
100020 |
富国天益价值混合A |
1.3592 |
5.1255 |
1.3499 |
5.1162 |
0.0093 |
0.69% |
| 2025-08-01 |
100020 |
富国天益价值混合A |
1.3499 |
5.1162 |
1.3497 |
5.1160 |
0.0002 |
0.01% |
| 2025-07-31 |
100020 |
富国天益价值混合A |
1.3497 |
5.1160 |
1.3764 |
5.1427 |
-0.0267 |
-1.94% |
| 2025-07-30 |
100020 |
富国天益价值混合A |
1.3764 |
5.1427 |
1.3894 |
5.1557 |
-0.0130 |
-0.94% |
| 2025-07-29 |
100020 |
富国天益价值混合A |
1.3894 |
5.1557 |
1.3842 |
5.1505 |
0.0052 |
0.38% |
| 2025-07-28 |
100020 |
富国天益价值混合A |
1.3842 |
5.1505 |
1.3882 |
5.1545 |
-0.0040 |
-0.29% |
| 2025-07-25 |
100020 |
富国天益价值混合A |
1.3882 |
5.1545 |
1.3899 |
5.1562 |
-0.0017 |
-0.12% |
| 2025-07-24 |
100020 |
富国天益价值混合A |
1.3899 |
5.1562 |
1.3821 |
5.1484 |
0.0078 |
0.56% |
| 2025-07-23 |
100020 |
富国天益价值混合A |
1.3821 |
5.1484 |
1.3816 |
5.1479 |
0.0005 |
0.04% |
| 2025-07-22 |
100020 |
富国天益价值混合A |
1.3816 |
5.1479 |
1.3661 |
5.1324 |
0.0155 |
1.13% |
| 2025-07-21 |
100020 |
富国天益价值混合A |
1.3661 |
5.1324 |
1.3574 |
5.1237 |
0.0087 |
0.64% |
| 2025-07-18 |
100020 |
富国天益价值混合A |
1.3574 |
5.1237 |
1.3611 |
5.1274 |
-0.0037 |
-0.27% |
| 2025-07-17 |
100020 |
富国天益价值混合A |
1.3611 |
5.1274 |
1.3504 |
5.1167 |
0.0107 |
0.79% |
| 2025-07-16 |
100020 |
富国天益价值混合A |
1.3504 |
5.1167 |
1.3516 |
5.1179 |
-0.0012 |
-0.09% |
| 2025-07-15 |
100020 |
富国天益价值混合A |
1.3516 |
5.1179 |
1.3523 |
5.1186 |
-0.0007 |
-0.05% |
| 2025-07-14 |
100020 |
富国天益价值混合A |
1.3523 |
5.1186 |
1.3521 |
5.1184 |
0.0002 |
0.01% |
| 2025-07-11 |
100020 |
富国天益价值混合A |
1.3521 |
5.1184 |
1.3511 |
5.1174 |
0.0010 |
0.07% |
| 2025-07-10 |
100020 |
富国天益价值混合A |
1.3511 |
5.1174 |
1.3588 |
5.1251 |
-0.0077 |
-0.57% |
| 2025-07-09 |
100020 |
富国天益价值混合A |
1.3588 |
5.1251 |
1.3525 |
5.1188 |
0.0063 |
0.47% |
| 2025-07-08 |
100020 |
富国天益价值混合A |
1.3525 |
5.1188 |
1.3433 |
5.1096 |
0.0092 |
0.68% |
| 2025-07-07 |
100020 |
富国天益价值混合A |
1.3433 |
5.1096 |
1.3511 |
5.1174 |
-0.0078 |
-0.58% |
| 2025-07-04 |
100020 |
富国天益价值混合A |
1.3511 |
5.1174 |
1.3537 |
5.1200 |
-0.0026 |
-0.19% |
| 2025-07-03 |
100020 |
富国天益价值混合A |
1.3537 |
5.1200 |
1.3271 |
5.0934 |
0.0266 |
2.00% |
| 2025-07-02 |
100020 |
富国天益价值混合A |
1.3271 |
5.0934 |
1.3355 |
5.1018 |
-0.0084 |
-0.63% |
| 2025-07-01 |
100020 |
富国天益价值混合A |
1.3355 |
5.1018 |
1.3286 |
5.0949 |
0.0069 |
0.52% |
| 2025-06-30 |
100020 |
富国天益价值混合A |
1.3286 |
5.0949 |
1.3176 |
5.0839 |
0.0110 |
0.83% |
| 2025-06-27 |
100020 |
富国天益价值混合A |
1.3176 |
5.0839 |
1.3167 |
5.0830 |
0.0009 |
0.07% |
| 2025-06-26 |
100020 |
富国天益价值混合A |
1.3167 |
5.0830 |
1.3219 |
5.0882 |
-0.0052 |
-0.39% |
| 2025-06-25 |
100020 |
富国天益价值混合A |
1.3219 |
5.0882 |
1.3136 |
5.0799 |
0.0083 |
0.63% |
| 2025-06-24 |
100020 |
富国天益价值混合A |
1.3136 |
5.0799 |
1.2967 |
5.0630 |
0.0169 |
1.30% |
| 2025-06-23 |
100020 |
富国天益价值混合A |
1.2967 |
5.0630 |
1.3049 |
5.0712 |
-0.0082 |
-0.63% |
| 2025-06-20 |
100020 |
富国天益价值混合A |
1.3049 |
5.0712 |
1.2991 |
5.0654 |
0.0058 |
0.45% |
| 2025-06-19 |
100020 |
富国天益价值混合A |
1.2991 |
5.0654 |
1.3121 |
5.0784 |
-0.0130 |
-0.99% |
| 2025-06-18 |
100020 |
富国天益价值混合A |
1.3121 |
5.0784 |
1.3053 |
5.0716 |
0.0068 |
0.52% |
| 2025-06-17 |
100020 |
富国天益价值混合A |
1.3053 |
5.0716 |
1.3093 |
5.0756 |
-0.0040 |
-0.31% |
| 2025-06-16 |
100020 |
富国天益价值混合A |
1.3093 |
5.0756 |
1.3171 |
5.0834 |
-0.0078 |
-0.59% |
| 2025-06-13 |
100020 |
富国天益价值混合A |
1.3171 |
5.0834 |
1.3281 |
5.0944 |
-0.0110 |
-0.83% |
| 2025-06-12 |
100020 |
富国天益价值混合A |
1.3281 |
5.0944 |
1.3390 |
5.1053 |
-0.0109 |
-0.81% |
| 2025-06-11 |
100020 |
富国天益价值混合A |
1.3390 |
5.1053 |
1.3240 |
5.0903 |
0.0150 |
1.13% |
| 2025-06-10 |
100020 |
富国天益价值混合A |
1.3240 |
5.0903 |
1.3226 |
5.0889 |
0.0014 |
0.11% |
| 2025-06-09 |
100020 |
富国天益价值混合A |
1.3226 |
5.0889 |
1.3227 |
5.0890 |
-0.0001 |
-0.01% |
| 2025-06-06 |
100020 |
富国天益价值混合A |
1.3227 |
5.0890 |
1.3309 |
5.0972 |
-0.0082 |
-0.62% |
| 2025-06-05 |
100020 |
富国天益价值混合A |
1.3309 |
5.0972 |
1.3192 |
5.0855 |
0.0117 |
0.89% |
| 2025-06-04 |
100020 |
富国天益价值混合A |
1.3192 |
5.0855 |
1.3117 |
5.0780 |
0.0075 |
0.57% |
| 2025-06-03 |
100020 |
富国天益价值混合A |
1.3117 |
5.0780 |
1.3087 |
5.0750 |
0.0030 |
0.23% |
| 2025-05-30 |
100020 |
富国天益价值混合A |
1.3087 |
5.0750 |
1.3231 |
5.0894 |
-0.0144 |
-1.09% |
| 2025-05-29 |
100020 |
富国天益价值混合A |
1.3231 |
5.0894 |
1.3104 |
5.0767 |
0.0127 |
0.97% |
| 2025-05-28 |
100020 |
富国天益价值混合A |
1.3104 |
5.0767 |
1.3078 |
5.0741 |
0.0026 |
0.20% |
| 2025-05-27 |
100020 |
富国天益价值混合A |
1.3078 |
5.0741 |
1.3181 |
5.0844 |
-0.0103 |
-0.78% |
| 2025-05-26 |
100020 |
富国天益价值混合A |
1.3181 |
5.0844 |
1.3331 |
5.0994 |
-0.0150 |
-1.13% |
| 2025-05-23 |
100020 |
富国天益价值混合A |
1.3331 |
5.0994 |
1.3397 |
5.1060 |
-0.0066 |
-0.49% |
| 2025-05-22 |
100020 |
富国天益价值混合A |
1.3397 |
5.1060 |
1.3514 |
5.1177 |
-0.0117 |
-0.87% |
| 2025-05-21 |
100020 |
富国天益价值混合A |
1.3514 |
5.1177 |
1.3505 |
5.1168 |
0.0009 |
0.07% |
| 2025-05-20 |
100020 |
富国天益价值混合A |
1.3505 |
5.1168 |
1.3453 |
5.1116 |
0.0052 |
0.39% |
| 2025-05-19 |
100020 |
富国天益价值混合A |
1.3453 |
5.1116 |
1.3476 |
5.1139 |
-0.0023 |
-0.17% |
| 2025-05-16 |
100020 |
富国天益价值混合A |
1.3476 |
5.1139 |
1.3503 |
5.1166 |
-0.0027 |
-0.20% |
| 2025-05-15 |
100020 |
富国天益价值混合A |
1.3503 |
5.1166 |
1.3613 |
5.1276 |
-0.0110 |
-0.81% |
| 2025-05-14 |
100020 |
富国天益价值混合A |
1.3613 |
5.1276 |
1.3536 |
5.1199 |
0.0077 |
0.57% |
| 2025-05-13 |
100020 |
富国天益价值混合A |
1.3536 |
5.1199 |
1.3566 |
5.1229 |
-0.0030 |
-0.22% |
| 2025-05-12 |
100020 |
富国天益价值混合A |
1.3566 |
5.1229 |
1.3367 |
5.1030 |
0.0199 |
1.49% |
| 2025-05-09 |
100020 |
富国天益价值混合A |
1.3367 |
5.1030 |
1.3349 |
5.1012 |
0.0018 |
0.13% |
| 2025-05-08 |
100020 |
富国天益价值混合A |
1.3349 |
5.1012 |
1.3259 |
5.0922 |
0.0090 |
0.68% |
| 2025-05-07 |
100020 |
富国天益价值混合A |
1.3259 |
5.0922 |
1.3207 |
5.0870 |
0.0052 |
0.39% |
| 2025-05-06 |
100020 |
富国天益价值混合A |
1.3207 |
5.0870 |
1.3195 |
5.0858 |
0.0012 |
0.09% |
| 2025-04-30 |
100020 |
富国天益价值混合A |
1.3195 |
5.0858 |
1.3112 |
5.0775 |
0.0083 |
0.63% |
| 2025-04-29 |
100020 |
富国天益价值混合A |
1.3112 |
5.0775 |
1.3261 |
5.0924 |
-0.0149 |
-1.12% |
| 2025-04-28 |
100020 |
富国天益价值混合A |
1.3261 |
5.0924 |
1.3380 |
5.1043 |
-0.0119 |
-0.89% |
| 2025-04-25 |
100020 |
富国天益价值混合A |
1.3380 |
5.1043 |
1.3457 |
5.1120 |
-0.0077 |
-0.57% |
| 2025-04-24 |
100020 |
富国天益价值混合A |
1.3457 |
5.1120 |
1.3357 |
5.1020 |
0.0100 |
0.75% |
| 2025-04-23 |
100020 |
富国天益价值混合A |
1.3357 |
5.1020 |
1.3277 |
5.0940 |
0.0080 |
0.60% |
| 2025-04-22 |
100020 |
富国天益价值混合A |
1.3277 |
5.0940 |
1.3300 |
5.0963 |
-0.0023 |
-0.17% |
| 2025-04-21 |
100020 |
富国天益价值混合A |
1.3300 |
5.0963 |
1.3125 |
5.0788 |
0.0175 |
1.33% |
| 2025-04-18 |
100020 |
富国天益价值混合A |
1.3125 |
5.0788 |
1.3154 |
5.0817 |
-0.0029 |
-0.22% |
| 2025-04-17 |
100020 |
富国天益价值混合A |
1.3154 |
5.0817 |
1.3061 |
5.0724 |
0.0093 |
0.71% |
| 2025-04-16 |
100020 |
富国天益价值混合A |
1.3061 |
5.0724 |
1.3235 |
5.0898 |
-0.0174 |
-1.31% |
| 2025-04-15 |
100020 |
富国天益价值混合A |
1.3235 |
5.0898 |
1.3174 |
5.0837 |
0.0061 |
0.46% |
| 2025-04-14 |
100020 |
富国天益价值混合A |
1.3174 |
5.0837 |
1.3237 |
5.0900 |
-0.0063 |
-0.48% |
| 2025-04-11 |
100020 |
富国天益价值混合A |
1.3237 |
5.0900 |
1.3102 |
5.0765 |
0.0135 |
1.03% |
| 2025-04-10 |
100020 |
富国天益价值混合A |
1.3102 |
5.0765 |
1.2756 |
5.0419 |
0.0346 |
2.71% |
| 2025-04-09 |
100020 |
富国天益价值混合A |
1.2756 |
5.0419 |
1.2680 |
5.0343 |
0.0076 |
0.60% |
| 2025-04-08 |
100020 |
富国天益价值混合A |
1.2680 |
5.0343 |
1.2672 |
5.0335 |
0.0008 |
0.06% |
| 2025-04-07 |
100020 |
富国天益价值混合A |
1.2672 |
5.0335 |
1.3615 |
5.1278 |
-0.0943 |
-6.93% |
| 2025-04-03 |
100020 |
富国天益价值混合A |
1.3615 |
5.1278 |
1.4006 |
5.1669 |
-0.0391 |
-2.79% |
| 2025-04-02 |
100020 |
富国天益价值混合A |
1.4006 |
5.1669 |
1.3991 |
5.1654 |
0.0015 |
0.11% |
| 2025-04-01 |
100020 |
富国天益价值混合A |
1.3991 |
5.1654 |
1.3989 |
5.1652 |
0.0002 |
0.01% |
| 2025-03-31 |
100020 |
富国天益价值混合A |
1.3989 |
5.1652 |
1.4069 |
5.1732 |
-0.0080 |
-0.57% |
| 2025-03-28 |
100020 |
富国天益价值混合A |
1.4069 |
5.1732 |
1.4171 |
5.1834 |
-0.0102 |
-0.72% |
| 2025-03-27 |
100020 |
富国天益价值混合A |
1.4171 |
5.1834 |
1.4113 |
5.1776 |
0.0058 |
0.41% |
| 2025-03-26 |
100020 |
富国天益价值混合A |
1.4113 |
5.1776 |
1.4127 |
5.1790 |
-0.0014 |
-0.10% |
| 2025-03-25 |
100020 |
富国天益价值混合A |
1.4127 |
5.1790 |
1.4089 |
5.1752 |
0.0038 |
0.27% |
| 2025-03-24 |
100020 |
富国天益价值混合A |
1.4089 |
5.1752 |
1.4020 |
5.1683 |
0.0069 |
0.49% |
| 2025-03-21 |
100020 |
富国天益价值混合A |
1.4020 |
5.1683 |
1.4220 |
5.1883 |
-0.0200 |
-1.41% |
| 2025-03-20 |
100020 |
富国天益价值混合A |
1.4220 |
5.1883 |
1.4354 |
5.2017 |
-0.0134 |
-0.93% |
| 2025-03-19 |
100020 |
富国天益价值混合A |
1.4354 |
5.2017 |
1.4326 |
5.1989 |
0.0028 |
0.20% |
| 2025-03-18 |
100020 |
富国天益价值混合A |
1.4326 |
5.1989 |
1.4351 |
5.2014 |
-0.0025 |
-0.17% |
| 2025-03-17 |
100020 |
富国天益价值混合A |
1.4351 |
5.2014 |
1.4440 |
5.2103 |
-0.0089 |
-0.62% |
| 2025-03-14 |
100020 |
富国天益价值混合A |
1.4440 |
5.2103 |
1.4064 |
5.1727 |
0.0376 |
2.67% |
| 2025-03-13 |
100020 |
富国天益价值混合A |
1.4064 |
5.1727 |
1.4215 |
5.1878 |
-0.0151 |
-1.06% |
| 2025-03-12 |
100020 |
富国天益价值混合A |
1.4215 |
5.1878 |
1.4290 |
5.1953 |
-0.0075 |
-0.52% |
| 2025-03-11 |
100020 |
富国天益价值混合A |
1.4290 |
5.1953 |
1.4245 |
5.1908 |
0.0045 |
0.32% |
| 2025-03-10 |
100020 |
富国天益价值混合A |
1.4245 |
5.1908 |
1.4267 |
5.1930 |
-0.0022 |
-0.15% |
| 2025-03-07 |
100020 |
富国天益价值混合A |
1.4267 |
5.1930 |
1.4166 |
5.1829 |
0.0101 |
0.71% |
| 2025-03-06 |
100020 |
富国天益价值混合A |
1.4166 |
5.1829 |
1.4036 |
5.1699 |
0.0130 |
0.93% |
| 2025-03-05 |
100020 |
富国天益价值混合A |
1.4036 |
5.1699 |
1.4009 |
5.1672 |
0.0027 |
0.19% |
| 2025-03-04 |
100020 |
富国天益价值混合A |
1.4009 |
5.1672 |
1.4026 |
5.1689 |
-0.0017 |
-0.12% |
| 2025-03-03 |
100020 |
富国天益价值混合A |
1.4026 |
5.1689 |
1.4121 |
5.1784 |
-0.0095 |
-0.67% |
| 2025-02-28 |
100020 |
富国天益价值混合A |
1.4121 |
5.1784 |
1.4401 |
5.2064 |
-0.0280 |
-1.94% |
| 2025-02-27 |
100020 |
富国天益价值混合A |
1.4401 |
5.2064 |
1.4348 |
5.2011 |
0.0053 |
0.37% |
| 2025-02-26 |
100020 |
富国天益价值混合A |
1.4348 |
5.2011 |
1.4260 |
5.1923 |
0.0088 |
0.62% |
| 2025-02-25 |
100020 |
富国天益价值混合A |
1.4260 |
5.1923 |
1.4367 |
5.2030 |
-0.0107 |
-0.74% |
| 2025-02-24 |
100020 |
富国天益价值混合A |
1.4367 |
5.2030 |
1.4291 |
5.1954 |
0.0076 |
0.53% |
| 2025-02-21 |
100020 |
富国天益价值混合A |
1.4291 |
5.1954 |
1.4197 |
5.1860 |
0.0094 |
0.66% |
| 2025-02-20 |
100020 |
富国天益价值混合A |
1.4197 |
5.1860 |
1.4202 |
5.1865 |
-0.0005 |
-0.04% |
| 2025-02-19 |
100020 |
富国天益价值混合A |
1.4202 |
5.1865 |
1.3987 |
5.1650 |
0.0215 |
1.54% |
| 2025-02-18 |
100020 |
富国天益价值混合A |
1.3987 |
5.1650 |
1.4119 |
5.1782 |
-0.0132 |
-0.93% |
| 2025-02-17 |
100020 |
富国天益价值混合A |
1.4119 |
5.1782 |
1.4128 |
5.1791 |
-0.0009 |
-0.06% |
| 2025-02-14 |
100020 |
富国天益价值混合A |
1.4128 |
5.1791 |
1.4017 |
5.1680 |
0.0111 |
0.79% |
| 2025-02-13 |
100020 |
富国天益价值混合A |
1.4017 |
5.1680 |
1.4142 |
5.1805 |
-0.0125 |
-0.88% |
| 2025-02-12 |
100020 |
富国天益价值混合A |
1.4142 |
5.1805 |
1.4013 |
5.1676 |
0.0129 |
0.92% |
| 2025-02-11 |
100020 |
富国天益价值混合A |
1.4013 |
5.1676 |
1.3975 |
5.1638 |
0.0038 |
0.27% |
| 2025-02-10 |
100020 |
富国天益价值混合A |
1.3975 |
5.1638 |
1.4057 |
5.1720 |
-0.0082 |
-0.58% |
| 2025-02-07 |
100020 |
富国天益价值混合A |
1.4057 |
5.1720 |
1.3949 |
5.1612 |
0.0108 |
0.77% |
| 2025-02-06 |
100020 |
富国天益价值混合A |
1.3949 |
5.1612 |
1.3818 |
5.1481 |
0.0131 |
0.95% |
| 2025-02-05 |
100020 |
富国天益价值混合A |
1.3818 |
5.1481 |
1.4033 |
5.1696 |
-0.0215 |
-1.53% |
| 2025-01-27 |
100020 |
富国天益价值混合A |
1.4033 |
5.1696 |
1.3982 |
5.1645 |
0.0051 |
0.36% |
| 2025-01-24 |
100020 |
富国天益价值混合A |
1.3982 |
5.1645 |
1.3824 |
5.1487 |
0.0158 |
1.14% |
| 2025-01-23 |
100020 |
富国天益价值混合A |
1.3824 |
5.1487 |
1.3901 |
5.1564 |
-0.0077 |
-0.55% |
| 2025-01-22 |
100020 |
富国天益价值混合A |
1.3901 |
5.1564 |
1.4074 |
5.1737 |
-0.0173 |
-1.23% |
| 2025-01-21 |
100020 |
富国天益价值混合A |
1.4074 |
5.1737 |
1.3971 |
5.1634 |
0.0103 |
0.74% |
| 2025-01-20 |
100020 |
富国天益价值混合A |
1.3971 |
5.1634 |
1.3821 |
5.1484 |
0.0150 |
1.09% |
| 2025-01-17 |
100020 |
富国天益价值混合A |
1.3821 |
5.1484 |
1.3653 |
5.1316 |
0.0168 |
1.23% |
| 2025-01-16 |
100020 |
富国天益价值混合A |
1.3653 |
5.1316 |
1.3679 |
5.1342 |
-0.0026 |
-0.19% |
| 2025-01-15 |
100020 |
富国天益价值混合A |
1.3679 |
5.1342 |
1.3774 |
5.1437 |
-0.0095 |
-0.69% |
| 2025-01-14 |
100020 |
富国天益价值混合A |
1.3774 |
5.1437 |
1.3464 |
5.1127 |
0.0310 |
2.30% |
| 2025-01-13 |
100020 |
富国天益价值混合A |
1.3464 |
5.1127 |
1.3486 |
5.1149 |
-0.0022 |
-0.16% |
| 2025-01-10 |
100020 |
富国天益价值混合A |
1.3486 |
5.1149 |
1.3573 |
5.1236 |
-0.0087 |
-0.64% |
| 2025-01-09 |
100020 |
富国天益价值混合A |
1.3573 |
5.1236 |
1.3587 |
5.1250 |
-0.0014 |
-0.10% |
| 2025-01-08 |
100020 |
富国天益价值混合A |
1.3587 |
5.1250 |
1.3539 |
5.1202 |
0.0048 |
0.35% |
| 2025-01-07 |
100020 |
富国天益价值混合A |
1.3539 |
5.1202 |
1.3441 |
5.1104 |
0.0098 |
0.73% |
| 2025-01-06 |
100020 |
富国天益价值混合A |
1.3441 |
5.1104 |
1.3428 |
5.1091 |
0.0013 |
0.10% |
| 2025-01-03 |
100020 |
富国天益价值混合A |
1.3428 |
5.1091 |
1.3502 |
5.1165 |
-0.0074 |
-0.55% |
| 2025-01-02 |
100020 |
富国天益价值混合A |
1.3502 |
5.1165 |
1.3795 |
5.1458 |
-0.0293 |
-2.12% |
| 2024-12-31 |
100020 |
富国天益价值混合A |
1.3795 |
5.1458 |
1.3903 |
5.1566 |
-0.0108 |
-0.78% |
| 2024-12-26 |
100020 |
富国天益价值混合A |
1.3862 |
5.1525 |
1.3938 |
5.1601 |
-0.0076 |
-0.55% |
| 2024-12-25 |
100020 |
富国天益价值混合A |
1.3938 |
5.1601 |
1.3996 |
5.1659 |
-0.0058 |
-0.41% |
| 2024-12-24 |
100020 |
富国天益价值混合A |
1.3996 |
5.1659 |
1.3804 |
5.1467 |
0.0192 |
1.39% |
| 2024-12-23 |
100020 |
富国天益价值混合A |
1.3804 |
5.1467 |
1.3833 |
5.1496 |
-0.0029 |
-0.21% |
| 2024-12-20 |
100020 |
富国天益价值混合A |
1.3833 |
5.1496 |
1.3918 |
5.1581 |
-0.0085 |
-0.61% |
| 2024-12-19 |
100020 |
富国天益价值混合A |
1.3918 |
5.1581 |
1.3939 |
5.1602 |
-0.0021 |
-0.15% |
| 2024-12-18 |
100020 |
富国天益价值混合A |
1.3939 |
5.1602 |
1.3898 |
5.1561 |
0.0041 |
0.30% |
| 2024-12-17 |
100020 |
富国天益价值混合A |
1.3898 |
5.1561 |
1.3857 |
5.1520 |
0.0041 |
0.30% |
