富國天興回報混合C基金凈值查詢(010525)
今天最新凈值
1.1398
0.0047 0.4100%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.1378
-0.0020 -0.1781%
- 累計凈值：1.1398
- 成立日期：2020-12-16
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：18.3782億
- 最近資產(chǎn)：0.95億元
- 基金公司：富國基金
- 基金經(jīng)理：黃興 周寧
近一季,富國天興回報混合C(010525)基金累計收益率0.43%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
010525 |
富國天興回報混合C |
1.1377 |
1.1377 |
1.1398 |
1.1398 |
-0.0021 |
-0.18% |
| 2025-05-21 |
010525 |
富國天興回報混合C |
1.1398 |
1.1398 |
1.1351 |
1.1351 |
0.0047 |
0.41% |
| 2025-05-20 |
010525 |
富國天興回報混合C |
1.1351 |
1.1351 |
1.1294 |
1.1294 |
0.0057 |
0.50% |
| 2025-05-19 |
010525 |
富國天興回報混合C |
1.1294 |
1.1294 |
1.1290 |
1.1290 |
0.0004 |
0.04% |
| 2025-05-16 |
010525 |
富國天興回報混合C |
1.1290 |
1.1290 |
1.1320 |
1.1320 |
-0.0030 |
-0.27% |
| 2025-05-15 |
010525 |
富國天興回報混合C |
1.1320 |
1.1320 |
1.1349 |
1.1349 |
-0.0029 |
-0.26% |
| 2025-05-14 |
010525 |
富國天興回報混合C |
1.1349 |
1.1349 |
1.1312 |
1.1312 |
0.0037 |
0.33% |
| 2025-05-13 |
010525 |
富國天興回報混合C |
1.1312 |
1.1312 |
1.1338 |
1.1338 |
-0.0026 |
-0.23% |
| 2025-05-12 |
010525 |
富國天興回報混合C |
1.1338 |
1.1338 |
1.1291 |
1.1291 |
0.0047 |
0.42% |
| 2025-05-09 |
010525 |
富國天興回報混合C |
1.1291 |
1.1291 |
1.1295 |
1.1295 |
-0.0004 |
-0.04% |
|
|
| 2025-05-08 |
010525 |
富國天興回報混合C |
1.1295 |
1.1295 |
1.1267 |
1.1267 |
0.0028 |
0.25% |
| 2025-05-07 |
010525 |
富國天興回報混合C |
1.1267 |
1.1267 |
1.1285 |
1.1285 |
-0.0018 |
-0.16% |
| 2025-05-06 |
010525 |
富國天興回報混合C |
1.1285 |
1.1285 |
1.1218 |
1.1218 |
0.0067 |
0.60% |
| 2025-04-30 |
010525 |
富國天興回報混合C |
1.1218 |
1.1218 |
1.1207 |
1.1207 |
0.0011 |
0.10% |
| 2025-04-29 |
010525 |
富國天興回報混合C |
1.1207 |
1.1207 |
1.1192 |
1.1192 |
0.0015 |
0.13% |
| 2025-04-28 |
010525 |
富國天興回報混合C |
1.1192 |
1.1192 |
1.1187 |
1.1187 |
0.0005 |
0.04% |
| 2025-04-25 |
010525 |
富國天興回報混合C |
1.1187 |
1.1187 |
1.1192 |
1.1192 |
-0.0005 |
-0.04% |
| 2025-04-24 |
010525 |
富國天興回報混合C |
1.1192 |
1.1192 |
1.1210 |
1.1210 |
-0.0018 |
-0.16% |
| 2025-04-23 |
010525 |
富國天興回報混合C |
1.1210 |
1.1210 |
1.1194 |
1.1194 |
0.0016 |
0.14% |
| 2025-04-22 |
010525 |
富國天興回報混合C |
1.1194 |
1.1194 |
1.1154 |
1.1154 |
0.0040 |
0.36% |
| 2025-04-21 |
010525 |
富國天興回報混合C |
1.1154 |
1.1154 |
1.1153 |
1.1153 |
0.0001 |
0.01% |
| 2025-04-18 |
010525 |
富國天興回報混合C |
1.1153 |
1.1153 |
1.1150 |
1.1150 |
0.0003 |
0.03% |
| 2025-04-17 |
010525 |
富國天興回報混合C |
1.1150 |
1.1150 |
1.1135 |
1.1135 |
0.0015 |
0.13% |
| 2025-04-16 |
010525 |
富國天興回報混合C |
1.1135 |
1.1135 |
1.1169 |
1.1169 |
-0.0034 |
-0.30% |
| 2025-04-15 |
010525 |
富國天興回報混合C |
1.1169 |
1.1169 |
1.1162 |
1.1162 |
0.0007 |
0.06% |
|
|
| 2025-04-14 |
010525 |
富國天興回報混合C |
1.1162 |
1.1162 |
1.1127 |
1.1127 |
0.0035 |
0.31% |
| 2025-04-11 |
010525 |
富國天興回報混合C |
1.1127 |
1.1127 |
1.1100 |
1.1100 |
0.0027 |
0.24% |
| 2025-04-10 |
010525 |
富國天興回報混合C |
1.1100 |
1.1100 |
1.1032 |
1.1032 |
0.0068 |
0.62% |
| 2025-04-09 |
010525 |
富國天興回報混合C |
1.1032 |
1.1032 |
1.0971 |
1.0971 |
0.0061 |
0.56% |
| 2025-04-08 |
010525 |
富國天興回報混合C |
1.0971 |
1.0971 |
1.0877 |
1.0877 |
0.0094 |
0.86% |
| 2025-04-07 |
010525 |
富國天興回報混合C |
1.0877 |
1.0877 |
1.1256 |
1.1256 |
-0.0379 |
-3.37% |
| 2025-04-03 |
010525 |
富國天興回報混合C |
1.1256 |
1.1256 |
1.1262 |
1.1262 |
-0.0006 |
-0.05% |
| 2025-04-02 |
010525 |
富國天興回報混合C |
1.1262 |
1.1262 |
1.1265 |
1.1265 |
-0.0003 |
-0.03% |
| 2025-04-01 |
010525 |
富國天興回報混合C |
1.1265 |
1.1265 |
1.1247 |
1.1247 |
0.0018 |
0.16% |
| 2025-03-31 |
010525 |
富國天興回報混合C |
1.1247 |
1.1247 |
1.1281 |
1.1281 |
-0.0034 |
-0.30% |
| 2025-03-28 |
010525 |
富國天興回報混合C |
1.1281 |
1.1281 |
1.1297 |
1.1297 |
-0.0016 |
-0.14% |
| 2025-03-27 |
010525 |
富國天興回報混合C |
1.1297 |
1.1297 |
1.1269 |
1.1269 |
0.0028 |
0.25% |
| 2025-03-26 |
010525 |
富國天興回報混合C |
1.1269 |
1.1269 |
1.1255 |
1.1255 |
0.0014 |
0.12% |
| 2025-03-25 |
010525 |
富國天興回報混合C |
1.1255 |
1.1255 |
1.1265 |
1.1265 |
-0.0010 |
-0.09% |
| 2025-03-24 |
010525 |
富國天興回報混合C |
1.1265 |
1.1265 |
1.1241 |
1.1241 |
0.0024 |
0.21% |
| 2025-03-21 |
010525 |
富國天興回報混合C |
1.1241 |
1.1241 |
1.1305 |
1.1305 |
-0.0064 |
-0.57% |
| 2025-03-20 |
010525 |
富國天興回報混合C |
1.1305 |
1.1305 |
1.1357 |
1.1357 |
-0.0052 |
-0.46% |
| 2025-03-19 |
010525 |
富國天興回報混合C |
1.1357 |
1.1357 |
1.1360 |
1.1360 |
-0.0003 |
-0.03% |
| 2025-03-18 |
010525 |
富國天興回報混合C |
1.1360 |
1.1360 |
1.1309 |
1.1309 |
0.0051 |
0.45% |
| 2025-03-17 |
010525 |
富國天興回報混合C |
1.1309 |
1.1309 |
1.1317 |
1.1317 |
-0.0008 |
-0.07% |
| 2025-03-14 |
010525 |
富國天興回報混合C |
1.1317 |
1.1317 |
1.1224 |
1.1224 |
0.0093 |
0.83% |
| 2025-03-13 |
010525 |
富國天興回報混合C |
1.1224 |
1.1224 |
1.1246 |
1.1246 |
-0.0022 |
-0.20% |
| 2025-03-12 |
010525 |
富國天興回報混合C |
1.1246 |
1.1246 |
1.1253 |
1.1253 |
-0.0007 |
-0.06% |
| 2025-03-11 |
010525 |
富國天興回報混合C |
1.1253 |
1.1253 |
1.1257 |
1.1257 |
-0.0004 |
-0.04% |
| 2025-03-10 |
010525 |
富國天興回報混合C |
1.1257 |
1.1257 |
1.1303 |
1.1303 |
-0.0046 |
-0.41% |
| 2025-03-07 |
010525 |
富國天興回報混合C |
1.1303 |
1.1303 |
1.1328 |
1.1328 |
-0.0025 |
-0.22% |
| 2025-03-06 |
010525 |
富國天興回報混合C |
1.1328 |
1.1328 |
1.1248 |
1.1248 |
0.0080 |
0.71% |
| 2025-03-05 |
010525 |
富國天興回報混合C |
1.1248 |
1.1248 |
1.1192 |
1.1192 |
0.0056 |
0.50% |
| 2025-03-04 |
010525 |
富國天興回報混合C |
1.1192 |
1.1192 |
1.1187 |
1.1187 |
0.0005 |
0.04% |
| 2025-03-03 |
010525 |
富國天興回報混合C |
1.1187 |
1.1187 |
1.1179 |
1.1179 |
0.0008 |
0.07% |
| 2025-02-28 |
010525 |
富國天興回報混合C |
1.1179 |
1.1179 |
1.1290 |
1.1290 |
-0.0111 |
-0.98% |
| 2025-02-27 |
010525 |
富國天興回報混合C |
1.1290 |
1.1290 |
1.1305 |
1.1305 |
-0.0015 |
-0.13% |
| 2025-02-26 |
010525 |
富國天興回報混合C |
1.1305 |
1.1305 |
1.1237 |
1.1237 |
0.0068 |
0.61% |
| 2025-02-25 |
010525 |
富國天興回報混合C |
1.1237 |
1.1237 |
1.1295 |
1.1295 |
-0.0058 |
-0.51% |
| 2025-02-24 |
010525 |
富國天興回報混合C |
1.1295 |
1.1295 |
1.1349 |
1.1349 |
-0.0054 |
-0.48% |
