富國(guó)天興回報(bào)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(shí)估值(僅供參考)
1.1386
0.0009 0.0835%
- 累計(jì)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(guó)基金
- 基金經(jīng)理：黃興 周寧
近一年富國(guó)天興回報(bào)混合C基金凈值查詢
近一年,富國(guó)天興回報(bào)混合C(010525)基金累計(jì)收益率7.76%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
010525 |
富國(guó)天興回報(bào)混合C |
1.1377 |
1.1377 |
1.1398 |
1.1398 |
-0.0021 |
-0.18% |
| 2025-05-21 |
010525 |
富國(guó)天興回報(bào)混合C |
1.1398 |
1.1398 |
1.1351 |
1.1351 |
0.0047 |
0.41% |
| 2025-05-20 |
010525 |
富國(guó)天興回報(bào)混合C |
1.1351 |
1.1351 |
1.1294 |
1.1294 |
0.0057 |
0.50% |
| 2025-05-19 |
010525 |
富國(guó)天興回報(bào)混合C |
1.1294 |
1.1294 |
1.1290 |
1.1290 |
0.0004 |
0.04% |
| 2025-05-16 |
010525 |
富國(guó)天興回報(bào)混合C |
1.1290 |
1.1290 |
1.1320 |
1.1320 |
-0.0030 |
-0.27% |
| 2025-05-15 |
010525 |
富國(guó)天興回報(bào)混合C |
1.1320 |
1.1320 |
1.1349 |
1.1349 |
-0.0029 |
-0.26% |
| 2025-05-14 |
010525 |
富國(guó)天興回報(bào)混合C |
1.1349 |
1.1349 |
1.1312 |
1.1312 |
0.0037 |
0.33% |
| 2025-05-13 |
010525 |
富國(guó)天興回報(bào)混合C |
1.1312 |
1.1312 |
1.1338 |
1.1338 |
-0.0026 |
-0.23% |
| 2025-05-12 |
010525 |
富國(guó)天興回報(bào)混合C |
1.1338 |
1.1338 |
1.1291 |
1.1291 |
0.0047 |
0.42% |
| 2025-05-09 |
010525 |
富國(guó)天興回報(bào)混合C |
1.1291 |
1.1291 |
1.1295 |
1.1295 |
-0.0004 |
-0.04% |
|
|
| 2025-05-08 |
010525 |
富國(guó)天興回報(bào)混合C |
1.1295 |
1.1295 |
1.1267 |
1.1267 |
0.0028 |
0.25% |
| 2025-05-07 |
010525 |
富國(guó)天興回報(bào)混合C |
1.1267 |
1.1267 |
1.1285 |
1.1285 |
-0.0018 |
-0.16% |
| 2025-05-06 |
010525 |
富國(guó)天興回報(bào)混合C |
1.1285 |
1.1285 |
1.1218 |
1.1218 |
0.0067 |
0.60% |
| 2025-04-30 |
010525 |
富國(guó)天興回報(bào)混合C |
1.1218 |
1.1218 |
1.1207 |
1.1207 |
0.0011 |
0.10% |
| 2025-04-29 |
010525 |
富國(guó)天興回報(bào)混合C |
1.1207 |
1.1207 |
1.1192 |
1.1192 |
0.0015 |
0.13% |
| 2025-04-28 |
010525 |
富國(guó)天興回報(bào)混合C |
1.1192 |
1.1192 |
1.1187 |
1.1187 |
0.0005 |
0.04% |
| 2025-04-25 |
010525 |
富國(guó)天興回報(bào)混合C |
1.1187 |
1.1187 |
1.1192 |
1.1192 |
-0.0005 |
-0.04% |
| 2025-04-24 |
010525 |
富國(guó)天興回報(bào)混合C |
1.1192 |
1.1192 |
1.1210 |
1.1210 |
-0.0018 |
-0.16% |
| 2025-04-23 |
010525 |
富國(guó)天興回報(bào)混合C |
1.1210 |
1.1210 |
1.1194 |
1.1194 |
0.0016 |
0.14% |
| 2025-04-22 |
010525 |
富國(guó)天興回報(bào)混合C |
1.1194 |
1.1194 |
1.1154 |
1.1154 |
0.0040 |
0.36% |
| 2025-04-21 |
010525 |
富國(guó)天興回報(bào)混合C |
1.1154 |
1.1154 |
1.1153 |
1.1153 |
0.0001 |
0.01% |
| 2025-04-18 |
010525 |
富國(guó)天興回報(bào)混合C |
1.1153 |
1.1153 |
1.1150 |
1.1150 |
0.0003 |
0.03% |
| 2025-04-17 |
010525 |
富國(guó)天興回報(bào)混合C |
1.1150 |
1.1150 |
1.1135 |
1.1135 |
0.0015 |
0.13% |
| 2025-04-16 |
010525 |
富國(guó)天興回報(bào)混合C |
1.1135 |
1.1135 |
1.1169 |
1.1169 |
-0.0034 |
-0.30% |
| 2025-04-15 |
010525 |
富國(guó)天興回報(bào)混合C |
1.1169 |
1.1169 |
1.1162 |
1.1162 |
0.0007 |
0.06% |
|
|
| 2025-04-14 |
010525 |
富國(guó)天興回報(bào)混合C |
1.1162 |
1.1162 |
1.1127 |
1.1127 |
0.0035 |
0.31% |
| 2025-04-11 |
010525 |
富國(guó)天興回報(bào)混合C |
1.1127 |
1.1127 |
1.1100 |
1.1100 |
0.0027 |
0.24% |
| 2025-04-10 |
010525 |
富國(guó)天興回報(bào)混合C |
1.1100 |
1.1100 |
1.1032 |
1.1032 |
0.0068 |
0.62% |
| 2025-04-09 |
010525 |
富國(guó)天興回報(bào)混合C |
1.1032 |
1.1032 |
1.0971 |
1.0971 |
0.0061 |
0.56% |
| 2025-04-08 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0971 |
1.0971 |
1.0877 |
1.0877 |
0.0094 |
0.86% |
| 2025-04-07 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0877 |
1.0877 |
1.1256 |
1.1256 |
-0.0379 |
-3.37% |
| 2025-04-03 |
010525 |
富國(guó)天興回報(bào)混合C |
1.1256 |
1.1256 |
1.1262 |
1.1262 |
-0.0006 |
-0.05% |
| 2025-04-02 |
010525 |
富國(guó)天興回報(bào)混合C |
1.1262 |
1.1262 |
1.1265 |
1.1265 |
-0.0003 |
-0.03% |
| 2025-04-01 |
010525 |
富國(guó)天興回報(bào)混合C |
1.1265 |
1.1265 |
1.1247 |
1.1247 |
0.0018 |
0.16% |
| 2025-03-31 |
010525 |
富國(guó)天興回報(bào)混合C |
1.1247 |
1.1247 |
1.1281 |
1.1281 |
-0.0034 |
-0.30% |
| 2025-03-28 |
010525 |
富國(guó)天興回報(bào)混合C |
1.1281 |
1.1281 |
1.1297 |
1.1297 |
-0.0016 |
-0.14% |
| 2025-03-27 |
010525 |
富國(guó)天興回報(bào)混合C |
1.1297 |
1.1297 |
1.1269 |
1.1269 |
0.0028 |
0.25% |
| 2025-03-26 |
010525 |
富國(guó)天興回報(bào)混合C |
1.1269 |
1.1269 |
1.1255 |
1.1255 |
0.0014 |
0.12% |
| 2025-03-25 |
010525 |
富國(guó)天興回報(bào)混合C |
1.1255 |
1.1255 |
1.1265 |
1.1265 |
-0.0010 |
-0.09% |
| 2025-03-24 |
010525 |
富國(guó)天興回報(bào)混合C |
1.1265 |
1.1265 |
1.1241 |
1.1241 |
0.0024 |
0.21% |
| 2025-03-21 |
010525 |
富國(guó)天興回報(bào)混合C |
1.1241 |
1.1241 |
1.1305 |
1.1305 |
-0.0064 |
-0.57% |
| 2025-03-20 |
010525 |
富國(guó)天興回報(bào)混合C |
1.1305 |
1.1305 |
1.1357 |
1.1357 |
-0.0052 |
-0.46% |
| 2025-03-19 |
010525 |
富國(guó)天興回報(bào)混合C |
1.1357 |
1.1357 |
1.1360 |
1.1360 |
-0.0003 |
-0.03% |
| 2025-03-18 |
010525 |
富國(guó)天興回報(bào)混合C |
1.1360 |
1.1360 |
1.1309 |
1.1309 |
0.0051 |
0.45% |
| 2025-03-17 |
010525 |
富國(guó)天興回報(bào)混合C |
1.1309 |
1.1309 |
1.1317 |
1.1317 |
-0.0008 |
-0.07% |
| 2025-03-14 |
010525 |
富國(guó)天興回報(bào)混合C |
1.1317 |
1.1317 |
1.1224 |
1.1224 |
0.0093 |
0.83% |
| 2025-03-13 |
010525 |
富國(guó)天興回報(bào)混合C |
1.1224 |
1.1224 |
1.1246 |
1.1246 |
-0.0022 |
-0.20% |
| 2025-03-12 |
010525 |
富國(guó)天興回報(bào)混合C |
1.1246 |
1.1246 |
1.1253 |
1.1253 |
-0.0007 |
-0.06% |
| 2025-03-11 |
010525 |
富國(guó)天興回報(bào)混合C |
1.1253 |
1.1253 |
1.1257 |
1.1257 |
-0.0004 |
-0.04% |
| 2025-03-10 |
010525 |
富國(guó)天興回報(bào)混合C |
1.1257 |
1.1257 |
1.1303 |
1.1303 |
-0.0046 |
-0.41% |
| 2025-03-07 |
010525 |
富國(guó)天興回報(bào)混合C |
1.1303 |
1.1303 |
1.1328 |
1.1328 |
-0.0025 |
-0.22% |
| 2025-03-06 |
010525 |
富國(guó)天興回報(bào)混合C |
1.1328 |
1.1328 |
1.1248 |
1.1248 |
0.0080 |
0.71% |
| 2025-03-05 |
010525 |
富國(guó)天興回報(bào)混合C |
1.1248 |
1.1248 |
1.1192 |
1.1192 |
0.0056 |
0.50% |
| 2025-03-04 |
010525 |
富國(guó)天興回報(bào)混合C |
1.1192 |
1.1192 |
1.1187 |
1.1187 |
0.0005 |
0.04% |
| 2025-03-03 |
010525 |
富國(guó)天興回報(bào)混合C |
1.1187 |
1.1187 |
1.1179 |
1.1179 |
0.0008 |
0.07% |
| 2025-02-28 |
010525 |
富國(guó)天興回報(bào)混合C |
1.1179 |
1.1179 |
1.1290 |
1.1290 |
-0.0111 |
-0.98% |
| 2025-02-27 |
010525 |
富國(guó)天興回報(bào)混合C |
1.1290 |
1.1290 |
1.1305 |
1.1305 |
-0.0015 |
-0.13% |
| 2025-02-26 |
010525 |
富國(guó)天興回報(bào)混合C |
1.1305 |
1.1305 |
1.1237 |
1.1237 |
0.0068 |
0.61% |
| 2025-02-25 |
010525 |
富國(guó)天興回報(bào)混合C |
1.1237 |
1.1237 |
1.1295 |
1.1295 |
-0.0058 |
-0.51% |
| 2025-02-24 |
010525 |
富國(guó)天興回報(bào)混合C |
1.1295 |
1.1295 |
1.1349 |
1.1349 |
-0.0054 |
-0.48% |
| 2025-02-21 |
010525 |
富國(guó)天興回報(bào)混合C |
1.1349 |
1.1349 |
1.1252 |
1.1252 |
0.0097 |
0.86% |
| 2025-02-20 |
010525 |
富國(guó)天興回報(bào)混合C |
1.1252 |
1.1252 |
1.1285 |
1.1285 |
-0.0033 |
-0.29% |
| 2025-02-19 |
010525 |
富國(guó)天興回報(bào)混合C |
1.1285 |
1.1285 |
1.1274 |
1.1274 |
0.0011 |
0.10% |
| 2025-02-18 |
010525 |
富國(guó)天興回報(bào)混合C |
1.1274 |
1.1274 |
1.1272 |
1.1272 |
0.0002 |
0.02% |
| 2025-02-17 |
010525 |
富國(guó)天興回報(bào)混合C |
1.1272 |
1.1272 |
1.1264 |
1.1264 |
0.0008 |
0.07% |
| 2025-02-14 |
010525 |
富國(guó)天興回報(bào)混合C |
1.1264 |
1.1264 |
1.1193 |
1.1193 |
0.0071 |
0.63% |
| 2025-02-13 |
010525 |
富國(guó)天興回報(bào)混合C |
1.1193 |
1.1193 |
1.1194 |
1.1194 |
-0.0001 |
-0.01% |
| 2025-02-12 |
010525 |
富國(guó)天興回報(bào)混合C |
1.1194 |
1.1194 |
1.1149 |
1.1149 |
0.0045 |
0.40% |
| 2025-02-11 |
010525 |
富國(guó)天興回報(bào)混合C |
1.1149 |
1.1149 |
1.1181 |
1.1181 |
-0.0032 |
-0.29% |
| 2025-02-10 |
010525 |
富國(guó)天興回報(bào)混合C |
1.1181 |
1.1181 |
1.1170 |
1.1170 |
0.0011 |
0.10% |
| 2025-02-07 |
010525 |
富國(guó)天興回報(bào)混合C |
1.1170 |
1.1170 |
1.1133 |
1.1133 |
0.0037 |
0.33% |
| 2025-02-06 |
010525 |
富國(guó)天興回報(bào)混合C |
1.1133 |
1.1133 |
1.1087 |
1.1087 |
0.0046 |
0.41% |
| 2025-02-05 |
010525 |
富國(guó)天興回報(bào)混合C |
1.1087 |
1.1087 |
1.1063 |
1.1063 |
0.0024 |
0.22% |
| 2025-01-27 |
010525 |
富國(guó)天興回報(bào)混合C |
1.1063 |
1.1063 |
1.1033 |
1.1033 |
0.0030 |
0.27% |
| 2025-01-22 |
010525 |
富國(guó)天興回報(bào)混合C |
1.1008 |
1.1008 |
1.1031 |
1.1031 |
-0.0023 |
-0.21% |
| 2025-01-14 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0965 |
1.0965 |
1.0896 |
1.0896 |
0.0069 |
0.63% |
| 2025-01-13 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0896 |
1.0896 |
1.0921 |
1.0921 |
-0.0025 |
-0.23% |
| 2025-01-10 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0921 |
1.0921 |
1.0977 |
1.0977 |
-0.0056 |
-0.51% |
| 2025-01-09 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0977 |
1.0977 |
1.1004 |
1.1004 |
-0.0027 |
-0.25% |
| 2025-01-08 |
010525 |
富國(guó)天興回報(bào)混合C |
1.1004 |
1.1004 |
1.0999 |
1.0999 |
0.0005 |
0.05% |
| 2025-01-07 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0999 |
1.0999 |
1.1007 |
1.1007 |
-0.0008 |
-0.07% |
| 2025-01-06 |
010525 |
富國(guó)天興回報(bào)混合C |
1.1007 |
1.1007 |
1.1017 |
1.1017 |
-0.0010 |
-0.09% |
| 2025-01-03 |
010525 |
富國(guó)天興回報(bào)混合C |
1.1017 |
1.1017 |
1.1024 |
1.1024 |
-0.0007 |
-0.06% |
| 2025-01-02 |
010525 |
富國(guó)天興回報(bào)混合C |
1.1024 |
1.1024 |
1.1084 |
1.1084 |
-0.0060 |
-0.54% |
| 2024-12-31 |
010525 |
富國(guó)天興回報(bào)混合C |
1.1084 |
1.1084 |
1.1071 |
1.1071 |
0.0013 |
0.12% |
| 2024-12-26 |
010525 |
富國(guó)天興回報(bào)混合C |
1.1037 |
1.1037 |
1.1047 |
1.1047 |
-0.0010 |
-0.09% |
| 2024-12-25 |
010525 |
富國(guó)天興回報(bào)混合C |
1.1047 |
1.1047 |
1.1056 |
1.1056 |
-0.0009 |
-0.08% |
| 2024-12-24 |
010525 |
富國(guó)天興回報(bào)混合C |
1.1056 |
1.1056 |
1.1028 |
1.1028 |
0.0028 |
0.25% |
| 2024-12-23 |
010525 |
富國(guó)天興回報(bào)混合C |
1.1028 |
1.1028 |
1.0993 |
1.0993 |
0.0035 |
0.32% |
| 2024-12-20 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0993 |
1.0993 |
1.0985 |
1.0985 |
0.0008 |
0.07% |
| 2024-12-19 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0985 |
1.0985 |
1.1006 |
1.1006 |
-0.0021 |
-0.19% |
| 2024-12-18 |
010525 |
富國(guó)天興回報(bào)混合C |
1.1006 |
1.1006 |
1.0993 |
1.0993 |
0.0013 |
0.12% |
| 2024-12-17 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0993 |
1.0993 |
1.1000 |
1.1000 |
-0.0007 |
-0.06% |
| 2024-12-16 |
010525 |
富國(guó)天興回報(bào)混合C |
1.1000 |
1.1000 |
1.1003 |
1.1003 |
-0.0003 |
-0.03% |
| 2024-12-13 |
010525 |
富國(guó)天興回報(bào)混合C |
1.1003 |
1.1003 |
1.1040 |
1.1040 |
-0.0037 |
-0.34% |
| 2024-12-12 |
010525 |
富國(guó)天興回報(bào)混合C |
1.1040 |
1.1040 |
1.1004 |
1.1004 |
0.0036 |
0.33% |
| 2024-12-11 |
010525 |
富國(guó)天興回報(bào)混合C |
1.1004 |
1.1004 |
1.0987 |
1.0987 |
0.0017 |
0.15% |
| 2024-12-10 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0987 |
1.0987 |
1.0963 |
1.0963 |
0.0024 |
0.22% |
| 2024-12-09 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0963 |
1.0963 |
1.0913 |
1.0913 |
0.0050 |
0.46% |
| 2024-12-06 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0913 |
1.0913 |
1.0869 |
1.0869 |
0.0044 |
0.40% |
| 2024-12-05 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0869 |
1.0869 |
1.0882 |
1.0882 |
-0.0013 |
-0.12% |
| 2024-12-04 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0882 |
1.0882 |
1.0876 |
1.0876 |
0.0006 |
0.06% |
| 2024-12-03 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0876 |
1.0876 |
1.0846 |
1.0846 |
0.0030 |
0.28% |
| 2024-12-02 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0846 |
1.0846 |
1.0805 |
1.0805 |
0.0041 |
0.38% |
| 2024-11-29 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0805 |
1.0805 |
1.0769 |
1.0769 |
0.0036 |
0.33% |
| 2024-11-28 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0769 |
1.0769 |
1.0794 |
1.0794 |
-0.0025 |
-0.23% |
| 2024-11-27 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0794 |
1.0794 |
1.0730 |
1.0730 |
0.0064 |
0.60% |
| 2024-11-26 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0730 |
1.0730 |
1.0735 |
1.0735 |
-0.0005 |
-0.05% |
| 2024-11-25 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0735 |
1.0735 |
1.0760 |
1.0760 |
-0.0025 |
-0.23% |
| 2024-11-22 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0760 |
1.0760 |
1.0845 |
1.0845 |
-0.0085 |
-0.78% |
| 2024-11-21 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0845 |
1.0845 |
1.0838 |
1.0838 |
0.0007 |
0.06% |
| 2024-11-20 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0838 |
1.0838 |
1.0817 |
1.0817 |
0.0021 |
0.19% |
| 2024-11-19 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0817 |
1.0817 |
1.0795 |
1.0795 |
0.0022 |
0.20% |
| 2024-11-18 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0795 |
1.0795 |
1.0805 |
1.0805 |
-0.0010 |
-0.09% |
| 2024-11-15 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0805 |
1.0805 |
1.0819 |
1.0819 |
-0.0014 |
-0.13% |
| 2024-11-14 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0819 |
1.0819 |
1.0877 |
1.0877 |
-0.0058 |
-0.53% |
| 2024-11-13 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0877 |
1.0877 |
1.0858 |
1.0858 |
0.0019 |
0.17% |
| 2024-11-12 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0858 |
1.0858 |
1.0892 |
1.0892 |
-0.0034 |
-0.31% |
| 2024-11-11 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0892 |
1.0892 |
1.0899 |
1.0899 |
-0.0007 |
-0.06% |
| 2024-11-08 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0899 |
1.0899 |
1.0930 |
1.0930 |
-0.0031 |
-0.28% |
| 2024-11-07 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0930 |
1.0930 |
1.0855 |
1.0855 |
0.0075 |
0.69% |
| 2024-11-06 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0855 |
1.0855 |
1.0879 |
1.0879 |
-0.0024 |
-0.22% |
| 2024-11-05 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0879 |
1.0879 |
1.0827 |
1.0827 |
0.0052 |
0.48% |
| 2024-11-04 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0827 |
1.0827 |
1.0810 |
1.0810 |
0.0017 |
0.16% |
| 2024-11-01 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0810 |
1.0810 |
1.0781 |
1.0781 |
0.0029 |
0.27% |
| 2024-10-31 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0781 |
1.0781 |
1.0794 |
1.0794 |
-0.0013 |
-0.12% |
| 2024-10-30 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0794 |
1.0794 |
1.0839 |
1.0839 |
-0.0045 |
-0.42% |
| 2024-10-29 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0839 |
1.0839 |
1.0861 |
1.0861 |
-0.0022 |
-0.20% |
| 2024-10-28 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0861 |
1.0861 |
1.0851 |
1.0851 |
0.0010 |
0.09% |
| 2024-10-25 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0851 |
1.0851 |
1.0854 |
1.0854 |
-0.0003 |
-0.03% |
| 2024-10-24 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0854 |
1.0854 |
1.0916 |
1.0916 |
-0.0062 |
-0.57% |
| 2024-10-23 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0916 |
1.0916 |
1.0925 |
1.0925 |
-0.0009 |
-0.08% |
| 2024-10-22 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0925 |
1.0925 |
1.0892 |
1.0892 |
0.0033 |
0.30% |
| 2024-10-21 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0892 |
1.0892 |
1.0897 |
1.0897 |
-0.0005 |
-0.05% |
| 2024-10-18 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0897 |
1.0897 |
1.0811 |
1.0811 |
0.0086 |
0.80% |
| 2024-10-17 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0811 |
1.0811 |
1.0840 |
1.0840 |
-0.0029 |
-0.27% |
| 2024-10-16 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0840 |
1.0840 |
1.0819 |
1.0819 |
0.0021 |
0.19% |
| 2024-10-15 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0819 |
1.0819 |
1.0887 |
1.0887 |
-0.0068 |
-0.62% |
| 2024-10-14 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0887 |
1.0887 |
1.0830 |
1.0830 |
0.0057 |
0.53% |
| 2024-10-11 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0830 |
1.0830 |
1.0860 |
1.0860 |
-0.0030 |
-0.28% |
| 2024-10-10 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0860 |
1.0860 |
1.0738 |
1.0738 |
0.0122 |
1.14% |
| 2024-10-09 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0738 |
1.0738 |
1.0930 |
1.0930 |
-0.0192 |
-1.76% |
| 2024-10-08 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0930 |
1.0930 |
1.0858 |
1.0858 |
0.0072 |
0.66% |
| 2024-09-30 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0858 |
1.0858 |
1.0736 |
1.0736 |
0.0122 |
1.14% |
| 2024-09-27 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0736 |
1.0736 |
1.0688 |
1.0688 |
0.0048 |
0.45% |
| 2024-09-26 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0688 |
1.0688 |
1.0609 |
1.0609 |
0.0079 |
0.74% |
| 2024-09-25 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0609 |
1.0609 |
1.0597 |
1.0597 |
0.0012 |
0.11% |
| 2024-09-24 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0597 |
1.0597 |
1.0500 |
1.0500 |
0.0097 |
0.92% |
| 2024-09-23 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0500 |
1.0500 |
1.0473 |
1.0473 |
0.0027 |
0.26% |
| 2024-09-20 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0473 |
1.0473 |
1.0474 |
1.0474 |
-0.0001 |
-0.01% |
| 2024-09-19 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0474 |
1.0474 |
1.0433 |
1.0433 |
0.0041 |
0.39% |
| 2024-09-18 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0433 |
1.0433 |
1.0401 |
1.0401 |
0.0032 |
0.31% |
| 2024-09-13 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0401 |
1.0401 |
1.0391 |
1.0391 |
0.0010 |
0.10% |
| 2024-09-12 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0391 |
1.0391 |
1.0388 |
1.0388 |
0.0003 |
0.03% |
| 2024-09-11 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0388 |
1.0388 |
1.0429 |
1.0429 |
-0.0041 |
-0.39% |
| 2024-09-10 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0429 |
1.0429 |
1.0429 |
1.0429 |
0.0000 |
0.00% |
| 2024-09-09 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0429 |
1.0429 |
1.0478 |
1.0478 |
-0.0049 |
-0.47% |
| 2024-09-06 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0478 |
1.0478 |
1.0500 |
1.0500 |
-0.0022 |
-0.21% |
| 2024-09-05 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0500 |
1.0500 |
1.0488 |
1.0488 |
0.0012 |
0.11% |
| 2024-09-04 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0488 |
1.0488 |
1.0508 |
1.0508 |
-0.0020 |
-0.19% |
| 2024-09-03 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0508 |
1.0508 |
1.0542 |
1.0542 |
-0.0034 |
-0.32% |
| 2024-09-02 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0542 |
1.0542 |
1.0543 |
1.0543 |
-0.0001 |
-0.01% |
| 2024-08-30 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0543 |
1.0543 |
1.0521 |
1.0521 |
0.0022 |
0.21% |
| 2024-08-29 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0521 |
1.0521 |
1.0538 |
1.0538 |
-0.0017 |
-0.16% |
| 2024-08-28 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0538 |
1.0538 |
1.0548 |
1.0548 |
-0.0010 |
-0.09% |
| 2024-08-27 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0548 |
1.0548 |
1.0566 |
1.0566 |
-0.0018 |
-0.17% |
| 2024-08-26 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0566 |
1.0566 |
1.0576 |
1.0576 |
-0.0010 |
-0.09% |
| 2024-08-23 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0576 |
1.0576 |
1.0590 |
1.0590 |
-0.0014 |
-0.13% |
| 2024-08-22 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0590 |
1.0590 |
1.0558 |
1.0558 |
0.0032 |
0.30% |
| 2024-08-21 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0558 |
1.0558 |
1.0575 |
1.0575 |
-0.0017 |
-0.16% |
| 2024-08-20 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0575 |
1.0575 |
1.0610 |
1.0610 |
-0.0035 |
-0.33% |
| 2024-08-19 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0610 |
1.0610 |
1.0569 |
1.0569 |
0.0041 |
0.39% |
| 2024-08-16 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0569 |
1.0569 |
1.0580 |
1.0580 |
-0.0011 |
-0.10% |
| 2024-08-15 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0580 |
1.0580 |
1.0575 |
1.0575 |
0.0005 |
0.05% |
| 2024-08-14 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0575 |
1.0575 |
1.0557 |
1.0557 |
0.0018 |
0.17% |
| 2024-08-13 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0557 |
1.0557 |
1.0538 |
1.0538 |
0.0019 |
0.18% |
| 2024-08-12 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0538 |
1.0538 |
1.0589 |
1.0589 |
-0.0051 |
-0.48% |
| 2024-08-09 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0589 |
1.0589 |
1.0609 |
1.0609 |
-0.0020 |
-0.19% |
| 2024-08-08 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0609 |
1.0609 |
1.0618 |
1.0618 |
-0.0009 |
-0.08% |
| 2024-08-07 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0618 |
1.0618 |
1.0570 |
1.0570 |
0.0048 |
0.45% |
| 2024-08-06 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0570 |
1.0570 |
1.0585 |
1.0585 |
-0.0015 |
-0.14% |
| 2024-08-05 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0585 |
1.0585 |
1.0614 |
1.0614 |
-0.0029 |
-0.27% |
| 2024-08-02 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0614 |
1.0614 |
1.0638 |
1.0638 |
-0.0024 |
-0.23% |
| 2024-07-31 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0624 |
1.0624 |
1.0612 |
1.0612 |
0.0012 |
0.11% |
| 2024-07-30 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0612 |
1.0612 |
1.0661 |
1.0661 |
-0.0049 |
-0.46% |
| 2024-07-29 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0661 |
1.0661 |
1.0679 |
1.0679 |
-0.0018 |
-0.17% |
| 2024-07-26 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0679 |
1.0679 |
1.0664 |
1.0664 |
0.0015 |
0.14% |
| 2024-07-25 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0664 |
1.0664 |
1.0696 |
1.0696 |
-0.0032 |
-0.30% |
| 2024-07-24 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0696 |
1.0696 |
1.0685 |
1.0685 |
0.0011 |
0.10% |
| 2024-07-23 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0685 |
1.0685 |
1.0717 |
1.0717 |
-0.0032 |
-0.30% |
| 2024-07-22 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0717 |
1.0717 |
1.0710 |
1.0710 |
0.0007 |
0.07% |
| 2024-07-19 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0710 |
1.0710 |
1.0714 |
1.0714 |
-0.0004 |
-0.04% |
| 2024-07-18 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0714 |
1.0714 |
1.0677 |
1.0677 |
0.0037 |
0.35% |
| 2024-07-17 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0677 |
1.0677 |
1.0738 |
1.0738 |
-0.0061 |
-0.57% |
| 2024-07-16 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0738 |
1.0738 |
1.0732 |
1.0732 |
0.0006 |
0.06% |
| 2024-07-15 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0732 |
1.0732 |
1.0727 |
1.0727 |
0.0005 |
0.05% |
| 2024-07-12 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0727 |
1.0727 |
1.0728 |
1.0728 |
-0.0001 |
-0.01% |
| 2024-07-11 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0728 |
1.0728 |
1.0691 |
1.0691 |
0.0037 |
0.35% |
| 2024-07-10 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0691 |
1.0691 |
1.0733 |
1.0733 |
-0.0042 |
-0.39% |
| 2024-07-09 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0733 |
1.0733 |
1.0719 |
1.0719 |
0.0014 |
0.13% |
| 2024-07-08 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0719 |
1.0719 |
1.0710 |
1.0710 |
0.0009 |
0.08% |
| 2024-07-05 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0710 |
1.0710 |
1.0712 |
1.0712 |
-0.0002 |
-0.02% |
| 2024-07-04 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0712 |
1.0712 |
1.0725 |
1.0725 |
-0.0013 |
-0.12% |
| 2024-07-03 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0725 |
1.0725 |
1.0709 |
1.0709 |
0.0016 |
0.15% |
| 2024-07-02 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0709 |
1.0709 |
1.0697 |
1.0697 |
0.0012 |
0.11% |
| 2024-07-01 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0697 |
1.0697 |
1.0680 |
1.0680 |
0.0017 |
0.16% |
| 2024-06-28 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0680 |
1.0680 |
1.0628 |
1.0628 |
0.0052 |
0.49% |
| 2024-06-27 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0628 |
1.0628 |
1.0659 |
1.0659 |
-0.0031 |
-0.29% |
| 2024-06-26 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0659 |
1.0659 |
1.0641 |
1.0641 |
0.0018 |
0.17% |
| 2024-06-25 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0641 |
1.0641 |
1.0623 |
1.0623 |
0.0018 |
0.17% |
| 2024-06-24 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0623 |
1.0623 |
1.0624 |
1.0624 |
-0.0001 |
-0.01% |
| 2024-06-21 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0624 |
1.0624 |
1.0665 |
1.0665 |
-0.0041 |
-0.38% |
| 2024-06-20 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0665 |
1.0665 |
1.0670 |
1.0670 |
-0.0005 |
-0.05% |
| 2024-06-19 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0670 |
1.0670 |
1.0653 |
1.0653 |
0.0017 |
0.16% |
| 2024-06-18 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0653 |
1.0653 |
1.0634 |
1.0634 |
0.0019 |
0.18% |
| 2024-06-17 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0634 |
1.0634 |
1.0656 |
1.0656 |
-0.0022 |
-0.21% |
| 2024-06-14 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0656 |
1.0656 |
1.0695 |
1.0695 |
-0.0039 |
-0.36% |
| 2024-06-13 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0695 |
1.0695 |
1.0659 |
1.0659 |
0.0036 |
0.34% |
| 2024-06-12 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0659 |
1.0659 |
1.0637 |
1.0637 |
0.0022 |
0.21% |
| 2024-06-11 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0637 |
1.0637 |
1.0652 |
1.0652 |
-0.0015 |
-0.14% |
| 2024-06-07 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0652 |
1.0652 |
1.0631 |
1.0631 |
0.0021 |
0.20% |
| 2024-06-06 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0631 |
1.0631 |
1.0614 |
1.0614 |
0.0017 |
0.16% |
| 2024-06-05 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0614 |
1.0614 |
1.0636 |
1.0636 |
-0.0022 |
-0.21% |
| 2024-06-04 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0636 |
1.0636 |
1.0604 |
1.0604 |
0.0032 |
0.30% |
| 2024-06-03 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0604 |
1.0604 |
1.0564 |
1.0564 |
0.0040 |
0.38% |
| 2024-05-31 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0564 |
1.0564 |
1.0584 |
1.0584 |
-0.0020 |
-0.19% |
| 2024-05-30 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0584 |
1.0584 |
1.0589 |
1.0589 |
-0.0005 |
-0.05% |
| 2024-05-29 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0589 |
1.0589 |
1.0605 |
1.0605 |
-0.0016 |
-0.15% |
| 2024-05-28 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0605 |
1.0605 |
1.0588 |
1.0588 |
0.0017 |
0.16% |
| 2024-05-27 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0588 |
1.0588 |
1.0545 |
1.0545 |
0.0043 |
0.41% |
| 2024-05-24 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0545 |
1.0545 |
1.0558 |
1.0558 |
-0.0013 |
-0.12% |
| 2024-05-23 |
010525 |
富國(guó)天興回報(bào)混合C |
1.0558 |
1.0558 |
1.0587 |
1.0587 |
-0.0029 |
-0.27% |
