富國(guó)天潤(rùn)回報(bào)混合C基金凈值查詢(010844)
今天最新凈值
0.9948
-0.0014 -0.1400%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
0.9918
-0.0030 -0.3034%
- 累計(jì)凈值：1.0148
- 成立日期：2021-03-02
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.9270億
- 最近資產(chǎn)：0.92億
- 基金公司：富國(guó)基金
- 基金經(jīng)理：于渤
近一季富國(guó)天潤(rùn)回報(bào)混合C基金凈值查詢
近一季,富國(guó)天潤(rùn)回報(bào)混合C(010844)基金累計(jì)收益率-1.81%
| 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 |
010844 |
富國(guó)天潤(rùn)回報(bào)混合C |
0.9919 |
1.0119 |
0.9948 |
1.0148 |
-0.0029 |
-0.29% |
| 2025-05-22 |
010844 |
富國(guó)天潤(rùn)回報(bào)混合C |
0.9948 |
1.0148 |
0.9962 |
1.0162 |
-0.0014 |
-0.14% |
| 2025-05-21 |
010844 |
富國(guó)天潤(rùn)回報(bào)混合C |
0.9962 |
1.0162 |
0.9946 |
1.0146 |
0.0016 |
0.16% |
| 2025-05-20 |
010844 |
富國(guó)天潤(rùn)回報(bào)混合C |
0.9946 |
1.0146 |
0.9891 |
1.0091 |
0.0055 |
0.56% |
| 2025-05-19 |
010844 |
富國(guó)天潤(rùn)回報(bào)混合C |
0.9891 |
1.0091 |
0.9886 |
1.0086 |
0.0005 |
0.05% |
| 2025-05-16 |
010844 |
富國(guó)天潤(rùn)回報(bào)混合C |
0.9886 |
1.0086 |
0.9890 |
1.0090 |
-0.0004 |
-0.04% |
| 2025-05-15 |
010844 |
富國(guó)天潤(rùn)回報(bào)混合C |
0.9890 |
1.0090 |
0.9920 |
1.0120 |
-0.0030 |
-0.30% |
| 2025-05-14 |
010844 |
富國(guó)天潤(rùn)回報(bào)混合C |
0.9920 |
1.0120 |
0.9905 |
1.0105 |
0.0015 |
0.15% |
| 2025-05-13 |
010844 |
富國(guó)天潤(rùn)回報(bào)混合C |
0.9905 |
1.0105 |
0.9897 |
1.0097 |
0.0008 |
0.08% |
| 2025-05-12 |
010844 |
富國(guó)天潤(rùn)回報(bào)混合C |
0.9897 |
1.0097 |
0.9872 |
1.0072 |
0.0025 |
0.25% |
|
|
| 2025-05-09 |
010844 |
富國(guó)天潤(rùn)回報(bào)混合C |
0.9872 |
1.0072 |
0.9878 |
1.0078 |
-0.0006 |
-0.06% |
| 2025-05-08 |
010844 |
富國(guó)天潤(rùn)回報(bào)混合C |
0.9878 |
1.0078 |
0.9892 |
1.0092 |
-0.0014 |
-0.14% |
| 2025-05-07 |
010844 |
富國(guó)天潤(rùn)回報(bào)混合C |
0.9892 |
1.0092 |
0.9912 |
1.0112 |
-0.0020 |
-0.20% |
| 2025-05-06 |
010844 |
富國(guó)天潤(rùn)回報(bào)混合C |
0.9912 |
1.0112 |
0.9874 |
1.0074 |
0.0038 |
0.38% |
| 2025-04-30 |
010844 |
富國(guó)天潤(rùn)回報(bào)混合C |
0.9874 |
1.0074 |
0.9879 |
1.0079 |
-0.0005 |
-0.05% |
| 2025-04-29 |
010844 |
富國(guó)天潤(rùn)回報(bào)混合C |
0.9879 |
1.0079 |
0.9862 |
1.0062 |
0.0017 |
0.17% |
| 2025-04-28 |
010844 |
富國(guó)天潤(rùn)回報(bào)混合C |
0.9862 |
1.0062 |
0.9878 |
1.0078 |
-0.0016 |
-0.16% |
| 2025-04-25 |
010844 |
富國(guó)天潤(rùn)回報(bào)混合C |
0.9878 |
1.0078 |
0.9879 |
1.0079 |
-0.0001 |
-0.01% |
| 2025-04-24 |
010844 |
富國(guó)天潤(rùn)回報(bào)混合C |
0.9879 |
1.0079 |
0.9885 |
1.0085 |
-0.0006 |
-0.06% |
| 2025-04-23 |
010844 |
富國(guó)天潤(rùn)回報(bào)混合C |
0.9885 |
1.0085 |
0.9901 |
1.0101 |
-0.0016 |
-0.16% |
| 2025-04-22 |
010844 |
富國(guó)天潤(rùn)回報(bào)混合C |
0.9901 |
1.0101 |
0.9903 |
1.0103 |
-0.0002 |
-0.02% |
| 2025-04-21 |
010844 |
富國(guó)天潤(rùn)回報(bào)混合C |
0.9903 |
1.0103 |
0.9877 |
1.0077 |
0.0026 |
0.26% |
| 2025-04-18 |
010844 |
富國(guó)天潤(rùn)回報(bào)混合C |
0.9877 |
1.0077 |
0.9884 |
1.0084 |
-0.0007 |
-0.07% |
| 2025-04-17 |
010844 |
富國(guó)天潤(rùn)回報(bào)混合C |
0.9884 |
1.0084 |
0.9885 |
1.0085 |
-0.0001 |
-0.01% |
| 2025-04-16 |
010844 |
富國(guó)天潤(rùn)回報(bào)混合C |
0.9885 |
1.0085 |
0.9878 |
1.0078 |
0.0007 |
0.07% |
|
|
| 2025-04-15 |
010844 |
富國(guó)天潤(rùn)回報(bào)混合C |
0.9878 |
1.0078 |
0.9880 |
1.0080 |
-0.0002 |
-0.02% |
| 2025-04-14 |
010844 |
富國(guó)天潤(rùn)回報(bào)混合C |
0.9880 |
1.0080 |
0.9854 |
1.0054 |
0.0026 |
0.26% |
| 2025-04-11 |
010844 |
富國(guó)天潤(rùn)回報(bào)混合C |
0.9854 |
1.0054 |
0.9824 |
1.0024 |
0.0030 |
0.31% |
| 2025-04-10 |
010844 |
富國(guó)天潤(rùn)回報(bào)混合C |
0.9824 |
1.0024 |
0.9777 |
0.9977 |
0.0047 |
0.48% |
| 2025-04-09 |
010844 |
富國(guó)天潤(rùn)回報(bào)混合C |
0.9777 |
0.9977 |
0.9721 |
0.9921 |
0.0056 |
0.58% |
| 2025-04-08 |
010844 |
富國(guó)天潤(rùn)回報(bào)混合C |
0.9721 |
0.9921 |
0.9676 |
0.9876 |
0.0045 |
0.47% |
| 2025-04-07 |
010844 |
富國(guó)天潤(rùn)回報(bào)混合C |
0.9676 |
0.9876 |
0.9974 |
1.0174 |
-0.0298 |
-2.99% |
| 2025-04-03 |
010844 |
富國(guó)天潤(rùn)回報(bào)混合C |
0.9974 |
1.0174 |
0.9984 |
1.0184 |
-0.0010 |
-0.10% |
| 2025-04-02 |
010844 |
富國(guó)天潤(rùn)回報(bào)混合C |
0.9984 |
1.0184 |
0.9992 |
1.0192 |
-0.0008 |
-0.08% |
| 2025-04-01 |
010844 |
富國(guó)天潤(rùn)回報(bào)混合C |
0.9992 |
1.0192 |
0.9973 |
1.0173 |
0.0019 |
0.19% |
| 2025-03-31 |
010844 |
富國(guó)天潤(rùn)回報(bào)混合C |
0.9973 |
1.0173 |
0.9989 |
1.0189 |
-0.0016 |
-0.16% |
| 2025-03-28 |
010844 |
富國(guó)天潤(rùn)回報(bào)混合C |
0.9989 |
1.0189 |
1.0007 |
1.0207 |
-0.0018 |
-0.18% |
| 2025-03-27 |
010844 |
富國(guó)天潤(rùn)回報(bào)混合C |
1.0007 |
1.0207 |
0.9981 |
1.0181 |
0.0026 |
0.26% |
| 2025-03-26 |
010844 |
富國(guó)天潤(rùn)回報(bào)混合C |
0.9981 |
1.0181 |
0.9968 |
1.0168 |
0.0013 |
0.13% |
| 2025-03-25 |
010844 |
富國(guó)天潤(rùn)回報(bào)混合C |
0.9968 |
1.0168 |
1.0001 |
1.0201 |
-0.0033 |
-0.33% |
| 2025-03-24 |
010844 |
富國(guó)天潤(rùn)回報(bào)混合C |
1.0001 |
1.0201 |
0.9977 |
1.0177 |
0.0024 |
0.24% |
| 2025-03-21 |
010844 |
富國(guó)天潤(rùn)回報(bào)混合C |
0.9977 |
1.0177 |
1.0069 |
1.0269 |
-0.0092 |
-0.91% |
| 2025-03-20 |
010844 |
富國(guó)天潤(rùn)回報(bào)混合C |
1.0069 |
1.0269 |
1.0112 |
1.0312 |
-0.0043 |
-0.43% |
| 2025-03-19 |
010844 |
富國(guó)天潤(rùn)回報(bào)混合C |
1.0112 |
1.0312 |
1.0136 |
1.0336 |
-0.0024 |
-0.24% |
| 2025-03-18 |
010844 |
富國(guó)天潤(rùn)回報(bào)混合C |
1.0136 |
1.0336 |
1.0107 |
1.0307 |
0.0029 |
0.29% |
| 2025-03-17 |
010844 |
富國(guó)天潤(rùn)回報(bào)混合C |
1.0107 |
1.0307 |
1.0101 |
1.0301 |
0.0006 |
0.06% |
| 2025-03-14 |
010844 |
富國(guó)天潤(rùn)回報(bào)混合C |
1.0101 |
1.0301 |
1.0014 |
1.0214 |
0.0087 |
0.87% |
| 2025-03-13 |
010844 |
富國(guó)天潤(rùn)回報(bào)混合C |
1.0014 |
1.0214 |
1.0049 |
1.0249 |
-0.0035 |
-0.35% |
| 2025-03-12 |
010844 |
富國(guó)天潤(rùn)回報(bào)混合C |
1.0049 |
1.0249 |
1.0075 |
1.0275 |
-0.0026 |
-0.26% |
| 2025-03-11 |
010844 |
富國(guó)天潤(rùn)回報(bào)混合C |
1.0075 |
1.0275 |
1.0066 |
1.0266 |
0.0009 |
0.09% |
| 2025-03-10 |
010844 |
富國(guó)天潤(rùn)回報(bào)混合C |
1.0066 |
1.0266 |
1.0107 |
1.0307 |
-0.0041 |
-0.41% |
| 2025-03-07 |
010844 |
富國(guó)天潤(rùn)回報(bào)混合C |
1.0107 |
1.0307 |
1.0110 |
1.0310 |
-0.0003 |
-0.03% |
| 2025-03-06 |
010844 |
富國(guó)天潤(rùn)回報(bào)混合C |
1.0110 |
1.0310 |
1.0004 |
1.0204 |
0.0106 |
1.06% |
| 2025-03-05 |
010844 |
富國(guó)天潤(rùn)回報(bào)混合C |
1.0004 |
1.0204 |
0.9960 |
1.0160 |
0.0044 |
0.44% |
| 2025-03-04 |
010844 |
富國(guó)天潤(rùn)回報(bào)混合C |
0.9960 |
1.0160 |
0.9930 |
1.0130 |
0.0030 |
0.30% |
| 2025-03-03 |
010844 |
富國(guó)天潤(rùn)回報(bào)混合C |
0.9930 |
1.0130 |
0.9922 |
1.0122 |
0.0008 |
0.08% |
| 2025-02-28 |
010844 |
富國(guó)天潤(rùn)回報(bào)混合C |
0.9922 |
1.0122 |
1.0039 |
1.0239 |
-0.0117 |
-1.17% |
| 2025-02-27 |
010844 |
富國(guó)天潤(rùn)回報(bào)混合C |
1.0039 |
1.0239 |
1.0080 |
1.0280 |
-0.0041 |
-0.41% |
| 2025-02-26 |
010844 |
富國(guó)天潤(rùn)回報(bào)混合C |
1.0080 |
1.0280 |
1.0050 |
1.0250 |
0.0030 |
0.30% |
| 2025-02-25 |
010844 |
富國(guó)天潤(rùn)回報(bào)混合C |
1.0050 |
1.0250 |
1.0105 |
1.0305 |
-0.0055 |
-0.54% |
| 2025-02-24 |
010844 |
富國(guó)天潤(rùn)回報(bào)混合C |
1.0105 |
1.0305 |
1.0162 |
1.0362 |
-0.0057 |
-0.56% |
