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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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) 1.1360 -0.0017 -0.1504%
  • 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
近半年富國(guó)天興回報(bào)混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,富國(guó)天興回報(bào)混合C(010525)基金累計(jì)收益率5.10%
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%