富國天潤回報(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
近一季,富國天潤回報(bào)混合A(010843)基金累計(jì)收益率-1.95%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
010843 |
富國天潤回報(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 |
富國天潤回報(bào)混合A |
0.9922 |
1.0122 |
0.9928 |
1.0128 |
-0.0006 |
-0.06% |
| 2025-04-23 |
010843 |
富國天潤回報(bào)混合A |
0.9928 |
1.0128 |
0.9945 |
1.0145 |
-0.0017 |
-0.17% |
| 2025-04-22 |
010843 |
富國天潤回報(bào)混合A |
0.9945 |
1.0145 |
0.9946 |
1.0146 |
-0.0001 |
-0.01% |
| 2025-04-21 |
010843 |
富國天潤回報(bào)混合A |
0.9946 |
1.0146 |
0.9920 |
1.0120 |
0.0026 |
0.26% |
| 2025-04-18 |
010843 |
富國天潤回報(bào)混合A |
0.9920 |
1.0120 |
0.9928 |
1.0128 |
-0.0008 |
-0.08% |
| 2025-04-17 |
010843 |
富國天潤回報(bào)混合A |
0.9928 |
1.0128 |
0.9929 |
1.0129 |
-0.0001 |
-0.01% |
| 2025-04-16 |
010843 |
富國天潤回報(bào)混合A |
0.9929 |
1.0129 |
0.9921 |
1.0121 |
0.0008 |
0.08% |
|
|
| 2025-04-15 |
010843 |
富國天潤回報(bào)混合A |
0.9921 |
1.0121 |
0.9923 |
1.0123 |
-0.0002 |
-0.02% |
| 2025-04-14 |
010843 |
富國天潤回報(bào)混合A |
0.9923 |
1.0123 |
0.9897 |
1.0097 |
0.0026 |
0.26% |
| 2025-04-11 |
010843 |
富國天潤回報(bào)混合A |
0.9897 |
1.0097 |
0.9867 |
1.0067 |
0.0030 |
0.30% |
| 2025-04-10 |
010843 |
富國天潤回報(bào)混合A |
0.9867 |
1.0067 |
0.9820 |
1.0020 |
0.0047 |
0.48% |
| 2025-04-09 |
010843 |
富國天潤回報(bào)混合A |
0.9820 |
1.0020 |
0.9764 |
0.9964 |
0.0056 |
0.57% |
| 2025-04-08 |
010843 |
富國天潤回報(bào)混合A |
0.9764 |
0.9964 |
0.9718 |
0.9918 |
0.0046 |
0.47% |
| 2025-04-07 |
010843 |
富國天潤回報(bào)混合A |
0.9718 |
0.9918 |
1.0018 |
1.0218 |
-0.0300 |
-2.99% |
| 2025-04-03 |
010843 |
富國天潤回報(bào)混合A |
1.0018 |
1.0218 |
1.0027 |
1.0227 |
-0.0009 |
-0.09% |
| 2025-04-02 |
010843 |
富國天潤回報(bào)混合A |
1.0027 |
1.0227 |
1.0036 |
1.0236 |
-0.0009 |
-0.09% |
| 2025-04-01 |
010843 |
富國天潤回報(bào)混合A |
1.0036 |
1.0236 |
1.0016 |
1.0216 |
0.0020 |
0.20% |
| 2025-03-31 |
010843 |
富國天潤回報(bào)混合A |
1.0016 |
1.0216 |
1.0032 |
1.0232 |
-0.0016 |
-0.16% |
| 2025-03-28 |
010843 |
富國天潤回報(bào)混合A |
1.0032 |
1.0232 |
1.0050 |
1.0250 |
-0.0018 |
-0.18% |
| 2025-03-27 |
010843 |
富國天潤回報(bào)混合A |
1.0050 |
1.0250 |
1.0024 |
1.0224 |
0.0026 |
0.26% |
| 2025-03-26 |
010843 |
富國天潤回報(bào)混合A |
1.0024 |
1.0224 |
1.0012 |
1.0212 |
0.0012 |
0.12% |
| 2025-03-25 |
010843 |
富國天潤回報(bào)混合A |
1.0012 |
1.0212 |
1.0044 |
1.0244 |
-0.0032 |
-0.32% |
| 2025-03-24 |
010843 |
富國天潤回報(bào)混合A |
1.0044 |
1.0244 |
1.0020 |
1.0220 |
0.0024 |
0.24% |
| 2025-03-21 |
010843 |
富國天潤回報(bào)混合A |
1.0020 |
1.0220 |
1.0113 |
1.0313 |
-0.0093 |
-0.92% |
| 2025-03-20 |
010843 |
富國天潤回報(bào)混合A |
1.0113 |
1.0313 |
1.0155 |
1.0355 |
-0.0042 |
-0.41% |
| 2025-03-19 |
010843 |
富國天潤回報(bào)混合A |
1.0155 |
1.0355 |
1.0179 |
1.0379 |
-0.0024 |
-0.24% |
| 2025-03-18 |
010843 |
富國天潤回報(bào)混合A |
1.0179 |
1.0379 |
1.0150 |
1.0350 |
0.0029 |
0.29% |
| 2025-03-17 |
010843 |
富國天潤回報(bào)混合A |
1.0150 |
1.0350 |
1.0144 |
1.0344 |
0.0006 |
0.06% |
| 2025-03-14 |
010843 |
富國天潤回報(bào)混合A |
1.0144 |
1.0344 |
1.0057 |
1.0257 |
0.0087 |
0.87% |
| 2025-03-13 |
010843 |
富國天潤回報(bào)混合A |
1.0057 |
1.0257 |
1.0092 |
1.0292 |
-0.0035 |
-0.35% |
| 2025-03-12 |
010843 |
富國天潤回報(bào)混合A |
1.0092 |
1.0292 |
1.0118 |
1.0318 |
-0.0026 |
-0.26% |
| 2025-03-11 |
010843 |
富國天潤回報(bào)混合A |
1.0118 |
1.0318 |
1.0109 |
1.0309 |
0.0009 |
0.09% |
| 2025-03-10 |
010843 |
富國天潤回報(bào)混合A |
1.0109 |
1.0309 |
1.0150 |
1.0350 |
-0.0041 |
-0.40% |
| 2025-03-07 |
010843 |
富國天潤回報(bào)混合A |
1.0150 |
1.0350 |
1.0153 |
1.0353 |
-0.0003 |
-0.03% |
| 2025-03-06 |
010843 |
富國天潤回報(bào)混合A |
1.0153 |
1.0353 |
1.0047 |
1.0247 |
0.0106 |
1.06% |
| 2025-03-05 |
010843 |
富國天潤回報(bào)混合A |
1.0047 |
1.0247 |
1.0003 |
1.0203 |
0.0044 |
0.44% |
| 2025-03-04 |
010843 |
富國天潤回報(bào)混合A |
1.0003 |
1.0203 |
0.9972 |
1.0172 |
0.0031 |
0.31% |
| 2025-03-03 |
010843 |
富國天潤回報(bào)混合A |
0.9972 |
1.0172 |
0.9964 |
1.0164 |
0.0008 |
0.08% |
| 2025-02-28 |
010843 |
富國天潤回報(bào)混合A |
0.9964 |
1.0164 |
1.0082 |
1.0282 |
-0.0118 |
-1.17% |
| 2025-02-27 |
010843 |
富國天潤回報(bào)混合A |
1.0082 |
1.0282 |
1.0123 |
1.0323 |
-0.0041 |
-0.41% |
| 2025-02-26 |
010843 |
富國天潤回報(bào)混合A |
1.0123 |
1.0323 |
1.0093 |
1.0293 |
0.0030 |
0.30% |
| 2025-02-25 |
010843 |
富國天潤回報(bào)混合A |
1.0093 |
1.0293 |
1.0148 |
1.0348 |
-0.0055 |
-0.54% |
| 2025-02-24 |
010843 |
富國天潤回報(bào)混合A |
1.0148 |
1.0348 |
1.0205 |
1.0405 |
-0.0057 |
-0.56% |
