富国天益价值基金净值查询(100020)
今天最新净值
1.4118
-0.0006 -0.0400%
2024-03-27
盘中实时估值(仅供参考)
1.3901
0.0051 0.3673%
- 累计净值:5.1781
- 成立日期:2004-06-15
- 基金类型:
- 成立份额:10.337亿份
- 最近份额:31.4167亿
- 最近资产:
- 基金公司:富国基金
- 基金经理:唐颐恒
近一年,富国天益价值(100020)基金累计收益率-20.20%
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 |
2024-03-27 |
100020 |
富国天益价值 |
1.3850 |
5.1513 |
1.4020 |
5.1683 |
-0.0170 |
-1.21% |
2024-03-26 |
100020 |
富国天益价值 |
1.4020 |
5.1683 |
1.3947 |
5.1610 |
0.0073 |
0.52% |
2024-03-25 |
100020 |
富国天益价值 |
1.3947 |
5.1610 |
1.4022 |
5.1685 |
-0.0075 |
-0.53% |
2024-03-22 |
100020 |
富国天益价值 |
1.4022 |
5.1685 |
1.4114 |
5.1777 |
-0.0092 |
-0.65% |
2024-03-21 |
100020 |
富国天益价值 |
1.4114 |
5.1777 |
1.4078 |
5.1741 |
0.0036 |
0.26% |
2024-03-20 |
100020 |
富国天益价值 |
1.4078 |
5.1741 |
1.4118 |
5.1781 |
-0.0040 |
-0.28% |
2024-03-19 |
100020 |
富国天益价值 |
1.4118 |
5.1781 |
1.4243 |
5.1906 |
-0.0125 |
-0.88% |
2024-03-18 |
100020 |
富国天益价值 |
1.4243 |
5.1906 |
1.4118 |
5.1781 |
0.0125 |
0.89% |
2024-03-15 |
100020 |
富国天益价值 |
1.4118 |
5.1781 |
1.4124 |
5.1787 |
-0.0006 |
-0.04% |
2024-03-14 |
100020 |
富国天益价值 |
1.4124 |
5.1787 |
1.4117 |
5.1780 |
0.0007 |
0.05% |
|
2024-03-13 |
100020 |
富国天益价值 |
1.4117 |
5.1780 |
1.4173 |
5.1836 |
-0.0056 |
-0.40% |
2024-03-12 |
100020 |
富国天益价值 |
1.4173 |
5.1836 |
1.3909 |
5.1572 |
0.0264 |
1.90% |
2024-03-11 |
100020 |
富国天益价值 |
1.3909 |
5.1572 |
1.3489 |
5.1152 |
0.0420 |
3.11% |
2024-03-08 |
100020 |
富国天益价值 |
1.3489 |
5.1152 |
1.3426 |
5.1089 |
0.0063 |
0.47% |
2024-03-07 |
100020 |
富国天益价值 |
1.3426 |
5.1089 |
1.3628 |
5.1291 |
-0.0202 |
-1.48% |
2024-03-06 |
100020 |
富国天益价值 |
1.3628 |
5.1291 |
1.3626 |
5.1289 |
0.0002 |
0.01% |
2024-03-05 |
100020 |
富国天益价值 |
1.3626 |
5.1289 |
1.3559 |
5.1222 |
0.0067 |
0.49% |
2024-03-04 |
100020 |
富国天益价值 |
1.3559 |
5.1222 |
1.3552 |
5.1215 |
0.0007 |
0.05% |
2024-03-01 |
100020 |
富国天益价值 |
1.3552 |
5.1215 |
1.3506 |
5.1169 |
0.0046 |
0.34% |
2024-02-29 |
100020 |
富国天益价值 |
1.3506 |
5.1169 |
1.3240 |
5.0903 |
0.0266 |
2.01% |
2024-02-28 |
100020 |
富国天益价值 |
1.3240 |
5.0903 |
1.3380 |
5.1043 |
-0.0140 |
-1.05% |
2024-02-27 |
100020 |
富国天益价值 |
1.3380 |
5.1043 |
1.3291 |
5.0954 |
0.0089 |
0.67% |
2024-02-26 |
100020 |
富国天益价值 |
1.3291 |
5.0954 |
1.3337 |
5.1000 |
-0.0046 |
-0.34% |
2024-02-23 |
100020 |
富国天益价值 |
1.3337 |
5.1000 |
1.3417 |
5.1080 |
-0.0080 |
-0.60% |
2024-02-22 |
100020 |
富国天益价值 |
1.3417 |
5.1080 |
1.3460 |
5.1123 |
-0.0043 |
-0.32% |
|
2024-02-21 |
100020 |
富国天益价值 |
1.3460 |
5.1123 |
1.3234 |
5.0897 |
0.0226 |
1.71% |
2024-02-20 |
100020 |
富国天益价值 |
1.3234 |
5.0897 |
1.3289 |
5.0952 |
-0.0055 |
-0.41% |
2024-02-19 |
100020 |
富国天益价值 |
1.3289 |
5.0952 |
1.3329 |
5.0992 |
-0.0040 |
-0.30% |
2024-02-08 |
100020 |
富国天益价值 |
1.3329 |
5.0992 |
1.3367 |
5.1030 |
-0.0038 |
-0.28% |
2024-02-07 |
100020 |
富国天益价值 |
1.3367 |
5.1030 |
1.3026 |
5.0689 |
0.0341 |
2.62% |
2024-02-06 |
100020 |
富国天益价值 |
1.3026 |
5.0689 |
1.2470 |
5.0133 |
0.0556 |
4.46% |
2024-02-05 |
100020 |
富国天益价值 |
1.2470 |
5.0133 |
1.2343 |
5.0006 |
0.0127 |
1.03% |
2024-02-02 |
100020 |
富国天益价值 |
1.2343 |
5.0006 |
1.2450 |
5.0113 |
-0.0107 |
-0.86% |
2024-02-01 |
100020 |
富国天益价值 |
1.2450 |
5.0113 |
1.2421 |
5.0084 |
0.0029 |
0.23% |
2024-01-31 |
100020 |
富国天益价值 |
1.2421 |
5.0084 |
1.2395 |
5.0058 |
0.0026 |
0.21% |
2024-01-30 |
100020 |
富国天益价值 |
1.2395 |
5.0058 |
1.2710 |
5.0373 |
-0.0315 |
-2.48% |
2024-01-29 |
100020 |
富国天益价值 |
1.2710 |
5.0373 |
1.2891 |
5.0554 |
-0.0181 |
-1.40% |
2024-01-26 |
100020 |
富国天益价值 |
1.2891 |
5.0554 |
1.3061 |
5.0724 |
-0.0170 |
-1.30% |
2024-01-25 |
100020 |
富国天益价值 |
1.3061 |
5.0724 |
1.2900 |
5.0563 |
0.0161 |
1.25% |
2024-01-24 |
100020 |
富国天益价值 |
1.2900 |
5.0563 |
1.2823 |
5.0486 |
0.0077 |
0.60% |
2024-01-23 |
100020 |
富国天益价值 |
1.2823 |
5.0486 |
1.2767 |
5.0430 |
0.0056 |
0.44% |
2024-01-22 |
100020 |
富国天益价值 |
1.2767 |
5.0430 |
1.3029 |
5.0692 |
-0.0262 |
-2.01% |
2024-01-19 |
100020 |
富国天益价值 |
1.3029 |
5.0692 |
1.2990 |
5.0653 |
0.0039 |
0.30% |
2024-01-18 |
100020 |
富国天益价值 |
1.2990 |
5.0653 |
1.2813 |
5.0476 |
0.0177 |
1.38% |
2024-01-17 |
100020 |
富国天益价值 |
1.2813 |
5.0476 |
1.3147 |
5.0810 |
-0.0334 |
-2.54% |
2024-01-16 |
100020 |
富国天益价值 |
1.3147 |
5.0810 |
1.3128 |
5.0791 |
0.0019 |
0.14% |
2024-01-15 |
100020 |
富国天益价值 |
1.3128 |
5.0791 |
1.3261 |
5.0924 |
-0.0133 |
-1.00% |
2024-01-12 |
100020 |
富国天益价值 |
1.3261 |
5.0924 |
1.3234 |
5.0897 |
0.0027 |
0.20% |
2024-01-11 |
100020 |
富国天益价值 |
1.3234 |
5.0897 |
1.3147 |
5.0810 |
0.0087 |
0.66% |
2024-01-10 |
100020 |
富国天益价值 |
1.3147 |
5.0810 |
1.3152 |
5.0815 |
-0.0005 |
-0.04% |
2024-01-09 |
100020 |
富国天益价值 |
1.3152 |
5.0815 |
1.3140 |
5.0803 |
0.0012 |
0.09% |
2024-01-08 |
100020 |
富国天益价值 |
1.3140 |
5.0803 |
1.3360 |
5.1023 |
-0.0220 |
-1.65% |
2024-01-05 |
100020 |
富国天益价值 |
1.3360 |
5.1023 |
1.3527 |
5.1190 |
-0.0167 |
-1.23% |
2024-01-04 |
100020 |
富国天益价值 |
1.3527 |
5.1190 |
1.3693 |
5.1356 |
-0.0166 |
-1.21% |
2024-01-03 |
100020 |
富国天益价值 |
1.3693 |
5.1356 |
1.3856 |
5.1519 |
-0.0163 |
-1.18% |
2024-01-02 |
100020 |
富国天益价值 |
1.3856 |
5.1519 |
1.4088 |
5.1751 |
-0.0232 |
-1.65% |
2023-12-29 |
100020 |
富国天益价值 |
1.4088 |
5.1751 |
1.4051 |
5.1714 |
0.0037 |
0.26% |
2023-12-28 |
100020 |
富国天益价值 |
1.4051 |
5.1714 |
1.3661 |
5.1324 |
0.0390 |
2.85% |
2023-12-27 |
100020 |
富国天益价值 |
1.3661 |
5.1324 |
1.3654 |
5.1317 |
0.0007 |
0.05% |
2023-12-26 |
100020 |
富国天益价值 |
1.3654 |
5.1317 |
1.3789 |
5.1452 |
-0.0135 |
-0.98% |
2023-12-25 |
100020 |
富国天益价值 |
1.3789 |
5.1452 |
1.3649 |
5.1312 |
0.0140 |
1.03% |
2023-12-22 |
100020 |
富国天益价值 |
1.3649 |
5.1312 |
1.3700 |
5.1363 |
-0.0051 |
-0.37% |
2023-12-21 |
100020 |
富国天益价值 |
1.3700 |
5.1363 |
1.3543 |
5.1206 |
0.0157 |
1.16% |
2023-12-20 |
100020 |
富国天益价值 |
1.3543 |
5.1206 |
1.3624 |
5.1287 |
-0.0081 |
-0.59% |
2023-12-19 |
100020 |
富国天益价值 |
1.3624 |
5.1287 |
1.3608 |
5.1271 |
0.0016 |
0.12% |
2023-12-18 |
100020 |
富国天益价值 |
1.3608 |
5.1271 |
1.3740 |
5.1403 |
-0.0132 |
-0.96% |
2023-12-15 |
100020 |
富国天益价值 |
1.3740 |
5.1403 |
1.3702 |
5.1365 |
0.0038 |
0.28% |
2023-12-14 |
100020 |
富国天益价值 |
1.3702 |
5.1365 |
1.3788 |
5.1451 |
-0.0086 |
-0.62% |
2023-12-13 |
100020 |
富国天益价值 |
1.3788 |
5.1451 |
1.4062 |
5.1725 |
-0.0274 |
-1.95% |
2023-12-12 |
100020 |
富国天益价值 |
1.4062 |
5.1725 |
1.3996 |
5.1659 |
0.0066 |
0.47% |
2023-12-11 |
100020 |
富国天益价值 |
1.3996 |
5.1659 |
1.4007 |
5.1670 |
-0.0011 |
-0.08% |
2023-12-08 |
100020 |
富国天益价值 |
1.4007 |
5.1670 |
1.3824 |
5.1487 |
0.0183 |
1.32% |
2023-12-07 |
100020 |
富国天益价值 |
1.3824 |
5.1487 |
1.3860 |
5.1523 |
-0.0036 |
-0.26% |
2023-12-06 |
100020 |
富国天益价值 |
1.3860 |
5.1523 |
1.3865 |
5.1528 |
-0.0005 |
-0.04% |
2023-12-05 |
100020 |
富国天益价值 |
1.3865 |
5.1528 |
1.4061 |
5.1724 |
-0.0196 |
-1.39% |
2023-12-04 |
100020 |
富国天益价值 |
1.4061 |
5.1724 |
1.4279 |
5.1942 |
-0.0218 |
-1.53% |
2023-12-01 |
100020 |
富国天益价值 |
1.4279 |
5.1942 |
1.4410 |
5.2073 |
-0.0131 |
-0.91% |
2023-11-30 |
100020 |
富国天益价值 |
1.4410 |
5.2073 |
1.4402 |
5.2065 |
0.0008 |
0.06% |
2023-11-29 |
100020 |
富国天益价值 |
1.4402 |
5.2065 |
1.4487 |
5.2150 |
-0.0085 |
-0.59% |
2023-11-28 |
100020 |
富国天益价值 |
1.4487 |
5.2150 |
1.4403 |
5.2066 |
0.0084 |
0.58% |
2023-11-27 |
100020 |
富国天益价值 |
1.4403 |
5.2066 |
1.4553 |
5.2216 |
-0.0150 |
-1.03% |
2023-11-24 |
100020 |
富国天益价值 |
1.4553 |
5.2216 |
1.4622 |
5.2285 |
-0.0069 |
-0.47% |
2023-11-23 |
100020 |
富国天益价值 |
1.4622 |
5.2285 |
1.4611 |
5.2274 |
0.0011 |
0.08% |
2023-11-22 |
100020 |
富国天益价值 |
1.4611 |
5.2274 |
1.4821 |
5.2484 |
-0.0210 |
-1.42% |
2023-11-20 |
100020 |
富国天益价值 |
1.4756 |
5.2419 |
1.4792 |
5.2455 |
-0.0036 |
-0.24% |
2023-11-17 |
100020 |
富国天益价值 |
1.4792 |
5.2455 |
1.4826 |
5.2489 |
-0.0034 |
-0.23% |
2023-11-16 |
100020 |
富国天益价值 |
1.4826 |
5.2489 |
1.5032 |
5.2695 |
-0.0206 |
-1.37% |
2023-11-15 |
100020 |
富国天益价值 |
1.5032 |
5.2695 |
1.4894 |
5.2557 |
0.0138 |
0.93% |
2023-11-14 |
100020 |
富国天益价值 |
1.4894 |
5.2557 |
1.4918 |
5.2581 |
-0.0024 |
-0.16% |
2023-11-13 |
100020 |
富国天益价值 |
1.4918 |
5.2581 |
1.5070 |
5.2733 |
-0.0152 |
-1.01% |
2023-11-10 |
100020 |
富国天益价值 |
1.5070 |
5.2733 |
1.5164 |
5.2827 |
-0.0094 |
-0.62% |
2023-11-09 |
100020 |
富国天益价值 |
1.5164 |
5.2827 |
1.5208 |
5.2871 |
-0.0044 |
-0.29% |
2023-11-08 |
100020 |
富国天益价值 |
1.5208 |
5.2871 |
1.5146 |
5.2809 |
0.0062 |
0.41% |
2023-11-07 |
100020 |
富国天益价值 |
1.5146 |
5.2809 |
1.5307 |
5.2970 |
-0.0161 |
-1.05% |
2023-11-06 |
100020 |
富国天益价值 |
1.5307 |
5.2970 |
1.5068 |
5.2731 |
0.0239 |
1.59% |
2023-11-03 |
100020 |
富国天益价值 |
1.5068 |
5.2731 |
1.4862 |
5.2525 |
0.0206 |
1.39% |
2023-11-02 |
100020 |
富国天益价值 |
1.4862 |
5.2525 |
1.4964 |
5.2627 |
-0.0102 |
-0.68% |
2023-11-01 |
100020 |
富国天益价值 |
1.4964 |
5.2627 |
1.4872 |
5.2535 |
0.0092 |
0.62% |
2023-10-31 |
100020 |
富国天益价值 |
1.4872 |
5.2535 |
1.4898 |
5.2561 |
-0.0026 |
-0.17% |
2023-10-30 |
100020 |
富国天益价值 |
1.4898 |
5.2561 |
1.4625 |
5.2288 |
0.0273 |
1.87% |
2023-10-27 |
100020 |
富国天益价值 |
1.4625 |
5.2288 |
1.4225 |
5.1888 |
0.0400 |
2.81% |
2023-10-26 |
100020 |
富国天益价值 |
1.4225 |
5.1888 |
1.4316 |
5.1979 |
-0.0091 |
-0.64% |
2023-10-25 |
100020 |
富国天益价值 |
1.4316 |
5.1979 |
1.4275 |
5.1938 |
0.0041 |
0.29% |
2023-10-24 |
100020 |
富国天益价值 |
1.4275 |
5.1938 |
1.4238 |
5.1901 |
0.0037 |
0.26% |
2023-10-23 |
100020 |
富国天益价值 |
1.4238 |
5.1901 |
1.4408 |
5.2071 |
-0.0170 |
-1.18% |
2023-10-20 |
100020 |
富国天益价值 |
1.4408 |
5.2071 |
1.4476 |
5.2139 |
-0.0068 |
-0.47% |
2023-10-19 |
100020 |
富国天益价值 |
1.4476 |
5.2139 |
1.4783 |
5.2446 |
-0.0307 |
-2.08% |
2023-10-18 |
100020 |
富国天益价值 |
1.4783 |
5.2446 |
1.4928 |
5.2591 |
-0.0145 |
-0.97% |
2023-10-17 |
100020 |
富国天益价值 |
1.4928 |
5.2591 |
1.4864 |
5.2527 |
0.0064 |
0.43% |
2023-10-16 |
100020 |
富国天益价值 |
1.4864 |
5.2527 |
1.5122 |
5.2785 |
-0.0258 |
-1.71% |
2023-10-13 |
100020 |
富国天益价值 |
1.5122 |
5.2785 |
1.5231 |
5.2894 |
-0.0109 |
-0.72% |
2023-10-12 |
100020 |
富国天益价值 |
1.5231 |
5.2894 |
1.5189 |
5.2852 |
0.0042 |
0.28% |
2023-10-11 |
100020 |
富国天益价值 |
1.5189 |
5.2852 |
1.5083 |
5.2746 |
0.0106 |
0.70% |
2023-10-10 |
100020 |
富国天益价值 |
1.5083 |
5.2746 |
1.5200 |
5.2863 |
-0.0117 |
-0.77% |
2023-10-09 |
100020 |
富国天益价值 |
1.5200 |
5.2863 |
1.5307 |
5.2970 |
-0.0107 |
-0.70% |
2023-09-28 |
100020 |
富国天益价值 |
1.5307 |
5.2970 |
1.5423 |
5.3086 |
-0.0116 |
-0.75% |
2023-09-27 |
100020 |
富国天益价值 |
1.5423 |
5.3086 |
1.5332 |
5.2995 |
0.0091 |
0.59% |
2023-09-26 |
100020 |
富国天益价值 |
1.5332 |
5.2995 |
1.5436 |
5.3099 |
-0.0104 |
-0.67% |
2023-09-25 |
100020 |
富国天益价值 |
1.5436 |
5.3099 |
1.5448 |
5.3111 |
-0.0012 |
-0.08% |
2023-09-22 |
100020 |
富国天益价值 |
1.5448 |
5.3111 |
1.5288 |
5.2951 |
0.0160 |
1.05% |
2023-09-21 |
100020 |
富国天益价值 |
1.5288 |
5.2951 |
1.5428 |
5.3091 |
-0.0140 |
-0.91% |
2023-09-20 |
100020 |
富国天益价值 |
1.5428 |
5.3091 |
1.5508 |
5.3171 |
-0.0080 |
-0.52% |
2023-09-19 |
100020 |
富国天益价值 |
1.5508 |
5.3171 |
1.5537 |
5.3200 |
-0.0029 |
-0.19% |
2023-09-18 |
100020 |
富国天益价值 |
1.5537 |
5.3200 |
1.5408 |
5.3071 |
0.0129 |
0.84% |
2023-09-15 |
100020 |
富国天益价值 |
1.5408 |
5.3071 |
1.5508 |
5.3171 |
-0.0100 |
-0.64% |
2023-09-14 |
100020 |
富国天益价值 |
1.5508 |
5.3171 |
1.5616 |
5.3279 |
-0.0108 |
-0.69% |
2023-09-13 |
100020 |
富国天益价值 |
1.5616 |
5.3279 |
1.5683 |
5.3346 |
-0.0067 |
-0.43% |
2023-09-12 |
100020 |
富国天益价值 |
1.5683 |
5.3346 |
1.5781 |
5.3444 |
-0.0098 |
-0.62% |
2023-09-11 |
100020 |
富国天益价值 |
1.5781 |
5.3444 |
1.5657 |
5.3320 |
0.0124 |
0.79% |
2023-09-08 |
100020 |
富国天益价值 |
1.5657 |
5.3320 |
1.5689 |
5.3352 |
-0.0032 |
-0.20% |
2023-09-07 |
100020 |
富国天益价值 |
1.5689 |
5.3352 |
1.5939 |
5.3602 |
-0.0250 |
-1.57% |
2023-09-06 |
100020 |
富国天益价值 |
1.5939 |
5.3602 |
1.6069 |
5.3732 |
-0.0130 |
-0.81% |
2023-09-05 |
100020 |
富国天益价值 |
1.6069 |
5.3732 |
1.6169 |
5.3832 |
-0.0100 |
-0.62% |
2023-09-04 |
100020 |
富国天益价值 |
1.6169 |
5.3832 |
1.5905 |
5.3568 |
0.0264 |
1.66% |
2023-09-01 |
100020 |
富国天益价值 |
1.5905 |
5.3568 |
1.5797 |
5.3460 |
0.0108 |
0.68% |
2023-08-31 |
100020 |
富国天益价值 |
1.5797 |
5.3460 |
1.5925 |
5.3588 |
-0.0128 |
-0.80% |
2023-08-30 |
100020 |
富国天益价值 |
1.5925 |
5.3588 |
1.5890 |
5.3553 |
0.0035 |
0.22% |
2023-08-29 |
100020 |
富国天益价值 |
1.5890 |
5.3553 |
1.5697 |
5.3360 |
0.0193 |
1.23% |
2023-08-28 |
100020 |
富国天益价值 |
1.5697 |
5.3360 |
1.5556 |
5.3219 |
0.0141 |
0.91% |
2023-08-25 |
100020 |
富国天益价值 |
1.5556 |
5.3219 |
1.5646 |
5.3309 |
-0.0090 |
-0.58% |
2023-08-24 |
100020 |
富国天益价值 |
1.5646 |
5.3309 |
1.5472 |
5.3135 |
0.0174 |
1.12% |
2023-08-23 |
100020 |
富国天益价值 |
1.5472 |
5.3135 |
1.5739 |
5.3402 |
-0.0267 |
-1.70% |
2023-08-22 |
100020 |
富国天益价值 |
1.5739 |
5.3402 |
1.5780 |
5.3443 |
-0.0041 |
-0.26% |
2023-08-21 |
100020 |
富国天益价值 |
1.5780 |
5.3443 |
1.5936 |
5.3599 |
-0.0156 |
-0.98% |
2023-08-18 |
100020 |
富国天益价值 |
1.5936 |
5.3599 |
1.6191 |
5.3854 |
-0.0255 |
-1.57% |
2023-08-17 |
100020 |
富国天益价值 |
1.6191 |
5.3854 |
1.6074 |
5.3737 |
0.0117 |
0.73% |
2023-08-16 |
100020 |
富国天益价值 |
1.6074 |
5.3737 |
1.6095 |
5.3758 |
-0.0021 |
-0.13% |
2023-08-15 |
100020 |
富国天益价值 |
1.6095 |
5.3758 |
1.6156 |
5.3819 |
-0.0061 |
-0.38% |
2023-08-14 |
100020 |
富国天益价值 |
1.6156 |
5.3819 |
1.6271 |
5.3934 |
-0.0115 |
-0.71% |
2023-08-11 |
100020 |
富国天益价值 |
1.6271 |
5.3934 |
1.6579 |
5.4242 |
-0.0308 |
-1.86% |
2023-08-10 |
100020 |
富国天益价值 |
1.6579 |
5.4242 |
1.6603 |
5.4266 |
-0.0024 |
-0.14% |
2023-08-09 |
100020 |
富国天益价值 |
1.6603 |
5.4266 |
1.6567 |
5.4230 |
0.0036 |
0.22% |
2023-08-08 |
100020 |
富国天益价值 |
1.6567 |
5.4230 |
1.6617 |
5.4280 |
-0.0050 |
-0.30% |
2023-08-07 |
100020 |
富国天益价值 |
1.6617 |
5.4280 |
1.6807 |
5.4470 |
-0.0190 |
-1.13% |
2023-08-04 |
100020 |
富国天益价值 |
1.6807 |
5.4470 |
1.6918 |
5.4581 |
-0.0111 |
-0.66% |
2023-08-03 |
100020 |
富国天益价值 |
1.6918 |
5.4581 |
1.6747 |
5.4410 |
0.0171 |
1.02% |
2023-08-02 |
100020 |
富国天益价值 |
1.6747 |
5.4410 |
1.6805 |
5.4468 |
-0.0058 |
-0.35% |
2023-08-01 |
100020 |
富国天益价值 |
1.6805 |
5.4468 |
1.6948 |
5.4611 |
-0.0143 |
-0.84% |
2023-07-31 |
100020 |
富国天益价值 |
1.6948 |
5.4611 |
1.6892 |
5.4555 |
0.0056 |
0.33% |
2023-07-28 |
100020 |
富国天益价值 |
1.6892 |
5.4555 |
1.6594 |
5.4257 |
0.0298 |
1.80% |
2023-07-27 |
100020 |
富国天益价值 |
1.6594 |
5.4257 |
1.6476 |
5.4139 |
0.0118 |
0.72% |
2023-07-26 |
100020 |
富国天益价值 |
1.6476 |
5.4139 |
1.6430 |
5.4093 |
0.0046 |
0.28% |
2023-07-25 |
100020 |
富国天益价值 |
1.6430 |
5.4093 |
1.5978 |
5.3641 |
0.0452 |
2.83% |
2023-07-24 |
100020 |
富国天益价值 |
1.5978 |
5.3641 |
1.6086 |
5.3749 |
-0.0108 |
-0.67% |
2023-07-21 |
100020 |
富国天益价值 |
1.6086 |
5.3749 |
1.5968 |
5.3631 |
0.0118 |
0.74% |
2023-07-20 |
100020 |
富国天益价值 |
1.5968 |
5.3631 |
1.5943 |
5.3606 |
0.0025 |
0.16% |
2023-07-19 |
100020 |
富国天益价值 |
1.5943 |
5.3606 |
1.5995 |
5.3658 |
-0.0052 |
-0.33% |
2023-07-18 |
100020 |
富国天益价值 |
1.5995 |
5.3658 |
1.6100 |
5.3763 |
-0.0105 |
-0.65% |
2023-07-17 |
100020 |
富国天益价值 |
1.6100 |
5.3763 |
1.6213 |
5.3876 |
-0.0113 |
-0.70% |
2023-07-14 |
100020 |
富国天益价值 |
1.6213 |
5.3876 |
1.6280 |
5.3943 |
-0.0067 |
-0.41% |
2023-07-13 |
100020 |
富国天益价值 |
1.6280 |
5.3943 |
1.6047 |
5.3710 |
0.0233 |
1.45% |
2023-07-12 |
100020 |
富国天益价值 |
1.6047 |
5.3710 |
1.6092 |
5.3755 |
-0.0045 |
-0.28% |
2023-07-11 |
100020 |
富国天益价值 |
1.6092 |
5.3755 |
1.5981 |
5.3644 |
0.0111 |
0.69% |
2023-07-10 |
100020 |
富国天益价值 |
1.5981 |
5.3644 |
1.5875 |
5.3538 |
0.0106 |
0.67% |
2023-07-07 |
100020 |
富国天益价值 |
1.5875 |
5.3538 |
1.5927 |
5.3590 |
-0.0052 |
-0.33% |
2023-07-06 |
100020 |
富国天益价值 |
1.5927 |
5.3590 |
1.5948 |
5.3611 |
-0.0021 |
-0.13% |
2023-07-05 |
100020 |
富国天益价值 |
1.5948 |
5.3611 |
1.6123 |
5.3786 |
-0.0175 |
-1.09% |
2023-07-04 |
100020 |
富国天益价值 |
1.6123 |
5.3786 |
1.6084 |
5.3747 |
0.0039 |
0.24% |
2023-07-03 |
100020 |
富国天益价值 |
1.6084 |
5.3747 |
1.5845 |
5.3508 |
0.0239 |
1.51% |
2023-06-30 |
100020 |
富国天益价值 |
1.5845 |
5.3508 |
1.5767 |
5.3430 |
0.0078 |
0.49% |
2023-06-29 |
100020 |
富国天益价值 |
1.5767 |
5.3430 |
1.5958 |
5.3621 |
-0.0191 |
-1.20% |
2023-06-28 |
100020 |
富国天益价值 |
1.5958 |
5.3621 |
1.5940 |
5.3603 |
0.0018 |
0.11% |
2023-06-27 |
100020 |
富国天益价值 |
1.5940 |
5.3603 |
1.5922 |
5.3585 |
0.0018 |
0.11% |
2023-06-26 |
100020 |
富国天益价值 |
1.5922 |
5.3585 |
1.6017 |
5.3680 |
-0.0095 |
-0.59% |
2023-06-21 |
100020 |
富国天益价值 |
1.6017 |
5.3680 |
1.6240 |
5.3903 |
-0.0223 |
-1.37% |
2023-06-20 |
100020 |
富国天益价值 |
1.6240 |
5.3903 |
1.6368 |
5.4031 |
-0.0128 |
-0.78% |
2023-06-19 |
100020 |
富国天益价值 |
1.6368 |
5.4031 |
1.6591 |
5.4254 |
-0.0223 |
-1.34% |
2023-06-16 |
100020 |
富国天益价值 |
1.6591 |
5.4254 |
1.6555 |
5.4218 |
0.0036 |
0.22% |
2023-06-15 |
100020 |
富国天益价值 |
1.6555 |
5.4218 |
1.6140 |
5.3803 |
0.0415 |
2.57% |
2023-06-14 |
100020 |
富国天益价值 |
1.6140 |
5.3803 |
1.5984 |
5.3647 |
0.0156 |
0.98% |
2023-06-13 |
100020 |
富国天益价值 |
1.5984 |
5.3647 |
1.5941 |
5.3604 |
0.0043 |
0.27% |
2023-06-12 |
100020 |
富国天益价值 |
1.5941 |
5.3604 |
1.5857 |
5.3520 |
0.0084 |
0.53% |
2023-06-09 |
100020 |
富国天益价值 |
1.5857 |
5.3520 |
1.5710 |
5.3373 |
0.0147 |
0.94% |
2023-06-08 |
100020 |
富国天益价值 |
1.5710 |
5.3373 |
1.5635 |
5.3298 |
0.0075 |
0.48% |
2023-06-07 |
100020 |
富国天益价值 |
1.5635 |
5.3298 |
1.5929 |
5.3592 |
-0.0294 |
-1.85% |
2023-06-06 |
100020 |
富国天益价值 |
1.5929 |
5.3592 |
1.5967 |
5.3630 |
-0.0038 |
-0.24% |
2023-06-05 |
100020 |
富国天益价值 |
1.5967 |
5.3630 |
1.6176 |
5.3839 |
-0.0209 |
-1.29% |
2023-06-02 |
100020 |
富国天益价值 |
1.6176 |
5.3839 |
1.5883 |
5.3546 |
0.0293 |
1.84% |
2023-06-01 |
100020 |
富国天益价值 |
1.5883 |
5.3546 |
1.5826 |
5.3489 |
0.0057 |
0.36% |
2023-05-31 |
100020 |
富国天益价值 |
1.5826 |
5.3489 |
1.6029 |
5.3692 |
-0.0203 |
-1.27% |
2023-05-30 |
100020 |
富国天益价值 |
1.6029 |
5.3692 |
1.6096 |
5.3759 |
-0.0067 |
-0.42% |
2023-05-29 |
100020 |
富国天益价值 |
1.6096 |
5.3759 |
1.6253 |
5.3916 |
-0.0157 |
-0.97% |
2023-05-26 |
100020 |
富国天益价值 |
1.6253 |
5.3916 |
1.6318 |
5.3981 |
-0.0065 |
-0.40% |
2023-05-25 |
100020 |
富国天益价值 |
1.6318 |
5.3981 |
1.6425 |
5.4088 |
-0.0107 |
-0.65% |
2023-05-24 |
100020 |
富国天益价值 |
1.6425 |
5.4088 |
1.6525 |
5.4188 |
-0.0100 |
-0.61% |
2023-05-23 |
100020 |
富国天益价值 |
1.6525 |
5.4188 |
1.6735 |
5.4398 |
-0.0210 |
-1.25% |
2023-05-22 |
100020 |
富国天益价值 |
1.6735 |
5.4398 |
1.6577 |
5.4240 |
0.0158 |
0.95% |
2023-05-19 |
100020 |
富国天益价值 |
1.6577 |
5.4240 |
1.6418 |
5.4081 |
0.0159 |
0.97% |
2023-05-18 |
100020 |
富国天益价值 |
1.6418 |
5.4081 |
1.6593 |
5.4256 |
-0.0175 |
-1.05% |
2023-05-17 |
100020 |
富国天益价值 |
1.6593 |
5.4256 |
1.6738 |
5.4401 |
-0.0145 |
-0.87% |
2023-05-16 |
100020 |
富国天益价值 |
1.6738 |
5.4401 |
1.6743 |
5.4406 |
-0.0005 |
-0.03% |
2023-05-15 |
100020 |
富国天益价值 |
1.6743 |
5.4406 |
1.6515 |
5.4178 |
0.0228 |
1.38% |
2023-05-12 |
100020 |
富国天益价值 |
1.6515 |
5.4178 |
1.6644 |
5.4307 |
-0.0129 |
-0.78% |
2023-05-11 |
100020 |
富国天益价值 |
1.6644 |
5.4307 |
1.6573 |
5.4236 |
0.0071 |
0.43% |
2023-05-10 |
100020 |
富国天益价值 |
1.6573 |
5.4236 |
1.6467 |
5.4130 |
0.0106 |
0.64% |
2023-05-09 |
100020 |
富国天益价值 |
1.6467 |
5.4130 |
1.6617 |
5.4280 |
-0.0150 |
-0.90% |
2023-05-08 |
100020 |
富国天益价值 |
1.6617 |
5.4280 |
1.6776 |
5.4439 |
-0.0159 |
-0.95% |
2023-05-05 |
100020 |
富国天益价值 |
1.6776 |
5.4439 |
1.6847 |
5.4510 |
-0.0071 |
-0.42% |
2023-05-04 |
100020 |
富国天益价值 |
1.6847 |
5.4510 |
1.7092 |
5.4755 |
-0.0245 |
-1.43% |
2023-04-28 |
100020 |
富国天益价值 |
1.7092 |
5.4755 |
1.7105 |
5.4768 |
-0.0013 |
-0.08% |
2023-04-27 |
100020 |
富国天益价值 |
1.7105 |
5.4768 |
1.6939 |
5.4602 |
0.0166 |
0.98% |
2023-04-26 |
100020 |
富国天益价值 |
1.6939 |
5.4602 |
1.6766 |
5.4429 |
0.0173 |
1.03% |
2023-04-25 |
100020 |
富国天益价值 |
1.6766 |
5.4429 |
1.6802 |
5.4465 |
-0.0036 |
-0.21% |
2023-04-24 |
100020 |
富国天益价值 |
1.6802 |
5.4465 |
1.7067 |
5.4730 |
-0.0265 |
-1.55% |
2023-04-21 |
100020 |
富国天益价值 |
1.7067 |
5.4730 |
1.7222 |
5.4885 |
-0.0155 |
-0.90% |
2023-04-20 |
100020 |
富国天益价值 |
1.7222 |
5.4885 |
1.7505 |
5.5168 |
-0.0283 |
-1.62% |
2023-04-19 |
100020 |
富国天益价值 |
1.7505 |
5.5168 |
1.7656 |
5.5319 |
-0.0151 |
-0.86% |
2023-04-18 |
100020 |
富国天益价值 |
1.7656 |
5.5319 |
1.7634 |
5.5297 |
0.0022 |
0.12% |
2023-04-17 |
100020 |
富国天益价值 |
1.7634 |
5.5297 |
1.7447 |
5.5110 |
0.0187 |
1.07% |
2023-04-14 |
100020 |
富国天益价值 |
1.7447 |
5.5110 |
1.7502 |
5.5165 |
-0.0055 |
-0.31% |
2023-04-13 |
100020 |
富国天益价值 |
1.7502 |
5.5165 |
1.7478 |
5.5141 |
0.0024 |
0.14% |
2023-04-12 |
100020 |
富国天益价值 |
1.7478 |
5.5141 |
1.7635 |
5.5298 |
-0.0157 |
-0.89% |
2023-04-11 |
100020 |
富国天益价值 |
1.7635 |
5.5298 |
1.7728 |
5.5391 |
-0.0093 |
-0.52% |
2023-04-10 |
100020 |
富国天益价值 |
1.7728 |
5.5391 |
1.7795 |
5.5458 |
-0.0067 |
-0.38% |
2023-04-07 |
100020 |
富国天益价值 |
1.7795 |
5.5458 |
1.7657 |
5.5320 |
0.0138 |
0.78% |
2023-04-06 |
100020 |
富国天益价值 |
1.7657 |
5.5320 |
1.7754 |
5.5417 |
-0.0097 |
-0.55% |
2023-04-04 |
100020 |
富国天益价值 |
1.7754 |
5.5417 |
1.7845 |
5.5508 |
-0.0091 |
-0.51% |
2023-04-03 |
100020 |
富国天益价值 |
1.7845 |
5.5508 |
1.7909 |
5.5572 |
-0.0064 |
-0.36% |
2023-03-31 |
100020 |
富国天益价值 |
1.7909 |
5.5572 |
1.7909 |
5.5572 |
0.0000 |
0.00% |
2023-03-30 |
100020 |
富国天益价值 |
1.7909 |
5.5572 |
1.7735 |
5.5398 |
0.0174 |
0.98% |
2023-03-29 |
100020 |
富国天益价值 |
1.7735 |
5.5398 |
1.7670 |
5.5333 |
0.0065 |
0.37% |
2023-03-28 |
100020 |
富国天益价值 |
1.7670 |
5.5333 |
1.7671 |
5.5334 |
-0.0001 |
-0.01% |