富國天潤(rùn)回報(bào)混合A基金凈值查詢(010843)
今天最新凈值
0.9993
-0.0013 -0.1300%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
0.9963
-0.0030 -0.3034%
- 累計(jì)凈值：1.0193
- 成立日期：2021-03-02
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.9234億
- 最近資產(chǎn)：0.92億
- 基金公司：富國基金
- 基金經(jīng)理：于渤
近一月富國天潤(rùn)回報(bào)混合A基金凈值查詢
近一月,富國天潤(rùn)回報(bào)混合A(010843)基金累計(jì)收益率0.60%
| 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 |
| 2025-05-23 |
010843 |
富國天潤(rùn)回報(bào)混合A |
0.9963 |
1.0163 |
0.9993 |
1.0193 |
-0.0030 |
-0.30% |
| 2025-05-22 |
010843 |
富國天潤(rùn)回報(bào)混合A |
0.9993 |
1.0193 |
1.0006 |
1.0206 |
-0.0013 |
-0.13% |
| 2025-05-21 |
010843 |
富國天潤(rùn)回報(bào)混合A |
1.0006 |
1.0206 |
0.9990 |
1.0190 |
0.0016 |
0.16% |
| 2025-05-20 |
010843 |
富國天潤(rùn)回報(bào)混合A |
0.9990 |
1.0190 |
0.9936 |
1.0136 |
0.0054 |
0.54% |
| 2025-05-19 |
010843 |
富國天潤(rùn)回報(bào)混合A |
0.9936 |
1.0136 |
0.9930 |
1.0130 |
0.0006 |
0.06% |
| 2025-05-16 |
010843 |
富國天潤(rùn)回報(bào)混合A |
0.9930 |
1.0130 |
0.9934 |
1.0134 |
-0.0004 |
-0.04% |
| 2025-05-15 |
010843 |
富國天潤(rùn)回報(bào)混合A |
0.9934 |
1.0134 |
0.9965 |
1.0165 |
-0.0031 |
-0.31% |
| 2025-05-14 |
010843 |
富國天潤(rùn)回報(bào)混合A |
0.9965 |
1.0165 |
0.9949 |
1.0149 |
0.0016 |
0.16% |
| 2025-05-13 |
010843 |
富國天潤(rùn)回報(bào)混合A |
0.9949 |
1.0149 |
0.9941 |
1.0141 |
0.0008 |
0.08% |
| 2025-05-12 |
010843 |
富國天潤(rùn)回報(bào)混合A |
0.9941 |
1.0141 |
0.9916 |
1.0116 |
0.0025 |
0.25% |
|
|
| 2025-05-09 |
010843 |
富國天潤(rùn)回報(bào)混合A |
0.9916 |
1.0116 |
0.9922 |
1.0122 |
-0.0006 |
-0.06% |
| 2025-05-08 |
010843 |
富國天潤(rùn)回報(bào)混合A |
0.9922 |
1.0122 |
0.9936 |
1.0136 |
-0.0014 |
-0.14% |
| 2025-05-07 |
010843 |
富國天潤(rùn)回報(bào)混合A |
0.9936 |
1.0136 |
0.9956 |
1.0156 |
-0.0020 |
-0.20% |
| 2025-05-06 |
010843 |
富國天潤(rùn)回報(bào)混合A |
0.9956 |
1.0156 |
0.9918 |
1.0118 |
0.0038 |
0.38% |
| 2025-04-30 |
010843 |
富國天潤(rùn)回報(bào)混合A |
0.9918 |
1.0118 |
0.9923 |
1.0123 |
-0.0005 |
-0.05% |
| 2025-04-29 |
010843 |
富國天潤(rùn)回報(bào)混合A |
0.9923 |
1.0123 |
0.9906 |
1.0106 |
0.0017 |
0.17% |
| 2025-04-28 |
010843 |
富國天潤(rùn)回報(bào)混合A |
0.9906 |
1.0106 |
0.9921 |
1.0121 |
-0.0015 |
-0.15% |
| 2025-04-25 |
010843 |
富國天潤(rùn)回報(bào)混合A |
0.9921 |
1.0121 |
0.9922 |
1.0122 |
-0.0001 |
-0.01% |
| 2025-04-24 |
010843 |
富國天潤(rùn)回報(bào)混合A |
0.9922 |
1.0122 |
0.9928 |
1.0128 |
-0.0006 |
-0.06% |
