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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)

富國天潤回報(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：富國基金
  • 基金經(jīng)理：于渤
近一年富國天潤回報(bào)混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,富國天潤回報(bào)混合C(010844)基金累計(jì)收益率1.14%
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 010844 富國天潤回報(bào)混合C 0.9919 1.0119 0.9948 1.0148 -0.0029 -0.29%
2025-05-22 010844 富國天潤回報(bào)混合C 0.9948 1.0148 0.9962 1.0162 -0.0014 -0.14%
2025-05-21 010844 富國天潤回報(bào)混合C 0.9962 1.0162 0.9946 1.0146 0.0016 0.16%
2025-05-20 010844 富國天潤回報(bào)混合C 0.9946 1.0146 0.9891 1.0091 0.0055 0.56%
2025-05-19 010844 富國天潤回報(bào)混合C 0.9891 1.0091 0.9886 1.0086 0.0005 0.05%
2025-05-16 010844 富國天潤回報(bào)混合C 0.9886 1.0086 0.9890 1.0090 -0.0004 -0.04%
2025-05-15 010844 富國天潤回報(bào)混合C 0.9890 1.0090 0.9920 1.0120 -0.0030 -0.30%
2025-05-14 010844 富國天潤回報(bào)混合C 0.9920 1.0120 0.9905 1.0105 0.0015 0.15%
2025-05-13 010844 富國天潤回報(bào)混合C 0.9905 1.0105 0.9897 1.0097 0.0008 0.08%
2025-05-12 010844 富國天潤回報(bào)混合C 0.9897 1.0097 0.9872 1.0072 0.0025 0.25%
2025-05-09 010844 富國天潤回報(bào)混合C 0.9872 1.0072 0.9878 1.0078 -0.0006 -0.06%
2025-05-08 010844 富國天潤回報(bào)混合C 0.9878 1.0078 0.9892 1.0092 -0.0014 -0.14%
2025-05-07 010844 富國天潤回報(bào)混合C 0.9892 1.0092 0.9912 1.0112 -0.0020 -0.20%
2025-05-06 010844 富國天潤回報(bào)混合C 0.9912 1.0112 0.9874 1.0074 0.0038 0.38%
2025-04-30 010844 富國天潤回報(bào)混合C 0.9874 1.0074 0.9879 1.0079 -0.0005 -0.05%
2025-04-29 010844 富國天潤回報(bào)混合C 0.9879 1.0079 0.9862 1.0062 0.0017 0.17%
2025-04-28 010844 富國天潤回報(bào)混合C 0.9862 1.0062 0.9878 1.0078 -0.0016 -0.16%
2025-04-25 010844 富國天潤回報(bào)混合C 0.9878 1.0078 0.9879 1.0079 -0.0001 -0.01%
2025-04-24 010844 富國天潤回報(bào)混合C 0.9879 1.0079 0.9885 1.0085 -0.0006 -0.06%
2025-04-23 010844 富國天潤回報(bào)混合C 0.9885 1.0085 0.9901 1.0101 -0.0016 -0.16%
2025-04-22 010844 富國天潤回報(bào)混合C 0.9901 1.0101 0.9903 1.0103 -0.0002 -0.02%
2025-04-21 010844 富國天潤回報(bào)混合C 0.9903 1.0103 0.9877 1.0077 0.0026 0.26%
2025-04-18 010844 富國天潤回報(bào)混合C 0.9877 1.0077 0.9884 1.0084 -0.0007 -0.07%
2025-04-17 010844 富國天潤回報(bào)混合C 0.9884 1.0084 0.9885 1.0085 -0.0001 -0.01%
2025-04-16 010844 富國天潤回報(bào)混合C 0.9885 1.0085 0.9878 1.0078 0.0007 0.07%
2025-04-15 010844 富國天潤回報(bào)混合C 0.9878 1.0078 0.9880 1.0080 -0.0002 -0.02%
2025-04-14 010844 富國天潤回報(bào)混合C 0.9880 1.0080 0.9854 1.0054 0.0026 0.26%
2025-04-11 010844 富國天潤回報(bào)混合C 0.9854 1.0054 0.9824 1.0024 0.0030 0.31%
2025-04-10 010844 富國天潤回報(bào)混合C 0.9824 1.0024 0.9777 0.9977 0.0047 0.48%
2025-04-09 010844 富國天潤回報(bào)混合C 0.9777 0.9977 0.9721 0.9921 0.0056 0.58%
2025-04-08 010844 富國天潤回報(bào)混合C 0.9721 0.9921 0.9676 0.9876 0.0045 0.47%
2025-04-07 010844 富國天潤回報(bào)混合C 0.9676 0.9876 0.9974 1.0174 -0.0298 -2.99%
2025-04-03 010844 富國天潤回報(bào)混合C 0.9974 1.0174 0.9984 1.0184 -0.0010 -0.10%
2025-04-02 010844 富國天潤回報(bào)混合C 0.9984 1.0184 0.9992 1.0192 -0.0008 -0.08%
2025-04-01 010844 富國天潤回報(bào)混合C 0.9992 1.0192 0.9973 1.0173 0.0019 0.19%
2025-03-31 010844 富國天潤回報(bào)混合C 0.9973 1.0173 0.9989 1.0189 -0.0016 -0.16%
2025-03-28 010844 富國天潤回報(bào)混合C 0.9989 1.0189 1.0007 1.0207 -0.0018 -0.18%
2025-03-27 010844 富國天潤回報(bào)混合C 1.0007 1.0207 0.9981 1.0181 0.0026 0.26%
2025-03-26 010844 富國天潤回報(bào)混合C 0.9981 1.0181 0.9968 1.0168 0.0013 0.13%
2025-03-25 010844 富國天潤回報(bào)混合C 0.9968 1.0168 1.0001 1.0201 -0.0033 -0.33%
2025-03-24 010844 富國天潤回報(bào)混合C 1.0001 1.0201 0.9977 1.0177 0.0024 0.24%
2025-03-21 010844 富國天潤回報(bào)混合C 0.9977 1.0177 1.0069 1.0269 -0.0092 -0.91%
2025-03-20 010844 富國天潤回報(bào)混合C 1.0069 1.0269 1.0112 1.0312 -0.0043 -0.43%
2025-03-19 010844 富國天潤回報(bào)混合C 1.0112 1.0312 1.0136 1.0336 -0.0024 -0.24%
2025-03-18 010844 富國天潤回報(bào)混合C 1.0136 1.0336 1.0107 1.0307 0.0029 0.29%
2025-03-17 010844 富國天潤回報(bào)混合C 1.0107 1.0307 1.0101 1.0301 0.0006 0.06%
2025-03-14 010844 富國天潤回報(bào)混合C 1.0101 1.0301 1.0014 1.0214 0.0087 0.87%
2025-03-13 010844 富國天潤回報(bào)混合C 1.0014 1.0214 1.0049 1.0249 -0.0035 -0.35%
2025-03-12 010844 富國天潤回報(bào)混合C 1.0049 1.0249 1.0075 1.0275 -0.0026 -0.26%
2025-03-11 010844 富國天潤回報(bào)混合C 1.0075 1.0275 1.0066 1.0266 0.0009 0.09%
2025-03-10 010844 富國天潤回報(bào)混合C 1.0066 1.0266 1.0107 1.0307 -0.0041 -0.41%
2025-03-07 010844 富國天潤回報(bào)混合C 1.0107 1.0307 1.0110 1.0310 -0.0003 -0.03%
2025-03-06 010844 富國天潤回報(bào)混合C 1.0110 1.0310 1.0004 1.0204 0.0106 1.06%
2025-03-05 010844 富國天潤回報(bào)混合C 1.0004 1.0204 0.9960 1.0160 0.0044 0.44%
2025-03-04 010844 富國天潤回報(bào)混合C 0.9960 1.0160 0.9930 1.0130 0.0030 0.30%
2025-03-03 010844 富國天潤回報(bào)混合C 0.9930 1.0130 0.9922 1.0122 0.0008 0.08%
2025-02-28 010844 富國天潤回報(bào)混合C 0.9922 1.0122 1.0039 1.0239 -0.0117 -1.17%
2025-02-27 010844 富國天潤回報(bào)混合C 1.0039 1.0239 1.0080 1.0280 -0.0041 -0.41%
2025-02-26 010844 富國天潤回報(bào)混合C 1.0080 1.0280 1.0050 1.0250 0.0030 0.30%
2025-02-25 010844 富國天潤回報(bào)混合C 1.0050 1.0250 1.0105 1.0305 -0.0055 -0.54%
2025-02-24 010844 富國天潤回報(bào)混合C 1.0105 1.0305 1.0162 1.0362 -0.0057 -0.56%
2025-02-21 010844 富國天潤回報(bào)混合C 1.0162 1.0362 1.0071 1.0271 0.0091 0.90%
2025-02-20 010844 富國天潤回報(bào)混合C 1.0071 1.0271 1.0091 1.0291 -0.0020 -0.20%
2025-02-19 010844 富國天潤回報(bào)混合C 1.0091 1.0291 1.0014 1.0214 0.0077 0.77%
2025-02-18 010844 富國天潤回報(bào)混合C 1.0014 1.0214 1.0053 1.0253 -0.0039 -0.39%
2025-02-17 010844 富國天潤回報(bào)混合C 1.0053 1.0253 1.0068 1.0268 -0.0015 -0.15%
2025-02-14 010844 富國天潤回報(bào)混合C 1.0068 1.0268 1.0029 1.0229 0.0039 0.39%
2025-02-13 010844 富國天潤回報(bào)混合C 1.0029 1.0229 1.0059 1.0259 -0.0030 -0.30%
2025-02-12 010844 富國天潤回報(bào)混合C 1.0059 1.0259 0.9974 1.0174 0.0085 0.85%
2025-02-11 010844 富國天潤回報(bào)混合C 0.9974 1.0174 0.9986 1.0186 -0.0012 -0.12%
2025-02-10 010844 富國天潤回報(bào)混合C 0.9986 1.0186 0.9950 1.0150 0.0036 0.36%
2025-02-07 010844 富國天潤回報(bào)混合C 0.9950 1.0150 0.9900 1.0100 0.0050 0.51%
2025-02-06 010844 富國天潤回報(bào)混合C 0.9900 1.0100 0.9834 1.0034 0.0066 0.67%
2025-02-05 010844 富國天潤回報(bào)混合C 0.9834 1.0034 0.9823 1.0023 0.0011 0.11%
2025-01-27 010844 富國天潤回報(bào)混合C 0.9823 1.0023 0.9836 1.0036 -0.0013 -0.13%
2025-01-22 010844 富國天潤回報(bào)混合C 0.9772 0.9972 0.9787 0.9987 -0.0015 -0.15%
2025-01-14 010844 富國天潤回報(bào)混合C 0.9745 0.9945 0.9661 0.9861 0.0084 0.87%
2025-01-13 010844 富國天潤回報(bào)混合C 0.9661 0.9861 0.9667 0.9867 -0.0006 -0.06%
2025-01-10 010844 富國天潤回報(bào)混合C 0.9667 0.9867 0.9715 0.9915 -0.0048 -0.49%
2025-01-09 010844 富國天潤回報(bào)混合C 0.9715 0.9915 0.9712 0.9912 0.0003 0.03%
2025-01-08 010844 富國天潤回報(bào)混合C 0.9712 0.9912 0.9733 0.9933 -0.0021 -0.22%
2025-01-07 010844 富國天潤回報(bào)混合C 0.9733 0.9933 0.9702 0.9902 0.0031 0.32%
2025-01-06 010844 富國天潤回報(bào)混合C 0.9702 0.9902 0.9703 0.9903 -0.0001 -0.01%
2025-01-03 010844 富國天潤回報(bào)混合C 0.9703 0.9903 0.9745 0.9945 -0.0042 -0.43%
2025-01-02 010844 富國天潤回報(bào)混合C 0.9745 0.9945 0.9795 0.9995 -0.0050 -0.51%
2024-12-31 010844 富國天潤回報(bào)混合C 0.9795 0.9995 0.9849 1.0049 -0.0054 -0.55%
2024-12-26 010844 富國天潤回報(bào)混合C 0.9885 1.0085 0.9840 1.0040 0.0045 0.46%
2024-12-25 010844 富國天潤回報(bào)混合C 0.9840 1.0040 0.9853 1.0053 -0.0013 -0.13%
2024-12-24 010844 富國天潤回報(bào)混合C 0.9853 1.0053 0.9811 1.0011 0.0042 0.43%
2024-12-23 010844 富國天潤回報(bào)混合C 0.9811 1.0011 0.9846 1.0046 -0.0035 -0.36%
2024-12-20 010844 富國天潤回報(bào)混合C 0.9846 1.0046 0.9828 1.0028 0.0018 0.18%
2024-12-19 010844 富國天潤回報(bào)混合C 0.9828 1.0028 0.9816 1.0016 0.0012 0.12%
2024-12-18 010844 富國天潤回報(bào)混合C 0.9816 1.0016 0.9793 0.9993 0.0023 0.23%
2024-12-17 010844 富國天潤回報(bào)混合C 0.9793 0.9993 0.9850 1.0050 -0.0057 -0.58%
2024-12-16 010844 富國天潤回報(bào)混合C 0.9850 1.0050 0.9894 1.0094 -0.0044 -0.44%
2024-12-13 010844 富國天潤回報(bào)混合C 0.9894 1.0094 0.9943 1.0143 -0.0049 -0.49%
2024-12-12 010844 富國天潤回報(bào)混合C 0.9943 1.0143 0.9899 1.0099 0.0044 0.44%
2024-12-11 010844 富國天潤回報(bào)混合C 0.9899 1.0099 0.9878 1.0078 0.0021 0.21%
2024-12-10 010844 富國天潤回報(bào)混合C 0.9878 1.0078 0.9827 1.0027 0.0051 0.52%
2024-12-09 010844 富國天潤回報(bào)混合C 0.9827 1.0027 0.9845 1.0045 -0.0018 -0.18%
2024-12-06 010844 富國天潤回報(bào)混合C 0.9845 1.0045 0.9822 1.0022 0.0023 0.23%
2024-12-05 010844 富國天潤回報(bào)混合C 0.9822 1.0022 0.9809 1.0009 0.0013 0.13%
2024-12-04 010844 富國天潤回報(bào)混合C 0.9809 1.0009 0.9837 1.0037 -0.0028 -0.28%
2024-12-03 010844 富國天潤回報(bào)混合C 0.9837 1.0037 0.9855 1.0055 -0.0018 -0.18%
2024-12-02 010844 富國天潤回報(bào)混合C 0.9855 1.0055 0.9795 0.9995 0.0060 0.61%
2024-11-29 010844 富國天潤回報(bào)混合C 0.9795 0.9995 0.9743 0.9943 0.0052 0.53%
2024-11-28 010844 富國天潤回報(bào)混合C 0.9743 0.9943 0.9780 0.9980 -0.0037 -0.38%
2024-11-27 010844 富國天潤回報(bào)混合C 0.9780 0.9980 0.9706 0.9906 0.0074 0.76%
2024-11-26 010844 富國天潤回報(bào)混合C 0.9706 0.9906 0.9712 0.9912 -0.0006 -0.06%
2024-11-25 010844 富國天潤回報(bào)混合C 0.9712 0.9912 0.9728 0.9928 -0.0016 -0.16%
2024-11-22 010844 富國天潤回報(bào)混合C 0.9728 0.9928 0.9863 1.0063 -0.0135 -1.37%
2024-11-21 010844 富國天潤回報(bào)混合C 0.9863 1.0063 0.9856 1.0056 0.0007 0.07%
2024-11-20 010844 富國天潤回報(bào)混合C 0.9856 1.0056 0.9802 1.0002 0.0054 0.55%
2024-11-19 010844 富國天潤回報(bào)混合C 0.9802 1.0002 0.9754 0.9954 0.0048 0.49%
2024-11-18 010844 富國天潤回報(bào)混合C 0.9754 0.9954 0.9813 1.0013 -0.0059 -0.60%
2024-11-15 010844 富國天潤回報(bào)混合C 0.9813 1.0013 0.9901 1.0101 -0.0088 -0.89%
2024-11-14 010844 富國天潤回報(bào)混合C 0.9901 1.0101 0.9999 1.0199 -0.0098 -0.98%
2024-11-13 010844 富國天潤回報(bào)混合C 0.9999 1.0199 0.9975 1.0175 0.0024 0.24%
2024-11-12 010844 富國天潤回報(bào)混合C 0.9975 1.0175 1.0029 1.0229 -0.0054 -0.54%
2024-11-11 010844 富國天潤回報(bào)混合C 1.0029 1.0229 0.9974 1.0174 0.0055 0.55%
2024-11-08 010844 富國天潤回報(bào)混合C 0.9974 1.0174 0.9994 1.0194 -0.0020 -0.20%
2024-11-07 010844 富國天潤回報(bào)混合C 0.9994 1.0194 0.9869 1.0069 0.0125 1.27%
2024-11-06 010844 富國天潤回報(bào)混合C 0.9869 1.0069 0.9884 1.0084 -0.0015 -0.15%
2024-11-05 010844 富國天潤回報(bào)混合C 0.9884 1.0084 0.9791 0.9991 0.0093 0.95%
2024-11-04 010844 富國天潤回報(bào)混合C 0.9791 0.9991 0.9716 0.9916 0.0075 0.77%
2024-11-01 010844 富國天潤回報(bào)混合C 0.9716 0.9916 0.9736 0.9936 -0.0020 -0.21%
2024-10-31 010844 富國天潤回報(bào)混合C 0.9736 0.9936 0.9718 0.9918 0.0018 0.19%
2024-10-30 010844 富國天潤回報(bào)混合C 0.9718 0.9918 0.9717 0.9917 0.0001 0.01%
2024-10-29 010844 富國天潤回報(bào)混合C 0.9717 0.9917 0.9749 0.9949 -0.0032 -0.33%
2024-10-28 010844 富國天潤回報(bào)混合C 0.9749 0.9949 0.9726 0.9926 0.0023 0.24%
2024-10-25 010844 富國天潤回報(bào)混合C 0.9726 0.9926 0.9689 0.9889 0.0037 0.38%
2024-10-24 010844 富國天潤回報(bào)混合C 0.9689 0.9889 0.9728 0.9928 -0.0039 -0.40%
2024-10-23 010844 富國天潤回報(bào)混合C 0.9728 0.9928 0.9711 0.9911 0.0017 0.18%
2024-10-22 010844 富國天潤回報(bào)混合C 0.9711 0.9911 0.9689 0.9889 0.0022 0.23%
2024-10-21 010844 富國天潤回報(bào)混合C 0.9689 0.9889 0.9680 0.9880 0.0009 0.09%
2024-10-18 010844 富國天潤回報(bào)混合C 0.9680 0.9880 0.9550 0.9750 0.0130 1.36%
2024-10-17 010844 富國天潤回報(bào)混合C 0.9550 0.9750 0.9584 0.9784 -0.0034 -0.35%
2024-10-16 010844 富國天潤回報(bào)混合C 0.9584 0.9784 0.9608 0.9808 -0.0024 -0.25%
2024-10-15 010844 富國天潤回報(bào)混合C 0.9608 0.9808 0.9698 0.9898 -0.0090 -0.93%
2024-10-14 010844 富國天潤回報(bào)混合C 0.9698 0.9898 0.9653 0.9853 0.0045 0.47%
2024-10-11 010844 富國天潤回報(bào)混合C 0.9653 0.9853 0.9766 0.9966 -0.0113 -1.16%
2024-10-10 010844 富國天潤回報(bào)混合C 0.9766 0.9966 0.9725 0.9925 0.0041 0.42%
2024-10-09 010844 富國天潤回報(bào)混合C 0.9725 0.9925 1.0050 1.0250 -0.0325 -3.23%
2024-10-08 010844 富國天潤回報(bào)混合C 1.0050 1.0250 0.9925 1.0125 0.0125 1.26%
2024-09-30 010844 富國天潤回報(bào)混合C 0.9925 1.0125 0.9716 0.9916 0.0209 2.15%
2024-09-27 010844 富國天潤回報(bào)混合C 0.9716 0.9916 0.9608 0.9808 0.0108 1.12%
2024-09-26 010844 富國天潤回報(bào)混合C 0.9608 0.9808 0.9532 0.9732 0.0076 0.80%
2024-09-25 010844 富國天潤回報(bào)混合C 0.9532 0.9732 0.9525 0.9725 0.0007 0.07%
2024-09-24 010844 富國天潤回報(bào)混合C 0.9525 0.9725 0.9488 0.9688 0.0037 0.39%
2024-09-23 010844 富國天潤回報(bào)混合C 0.9488 0.9688 0.9491 0.9691 -0.0003 -0.03%
2024-09-20 010844 富國天潤回報(bào)混合C 0.9491 0.9691 0.9493 0.9693 -0.0002 -0.02%
2024-09-19 010844 富國天潤回報(bào)混合C 0.9493 0.9693 0.9486 0.9686 0.0007 0.07%
2024-09-18 010844 富國天潤回報(bào)混合C 0.9486 0.9686 0.9482 0.9682 0.0004 0.04%
2024-09-13 010844 富國天潤回報(bào)混合C 0.9482 0.9682 0.9487 0.9687 -0.0005 -0.05%
2024-09-12 010844 富國天潤回報(bào)混合C 0.9487 0.9687 0.9497 0.9697 -0.0010 -0.11%
2024-09-11 010844 富國天潤回報(bào)混合C 0.9497 0.9697 0.9501 0.9701 -0.0004 -0.04%
2024-09-10 010844 富國天潤回報(bào)混合C 0.9501 0.9701 0.9502 0.9702 -0.0001 -0.01%
2024-09-09 010844 富國天潤回報(bào)混合C 0.9502 0.9702 0.9512 0.9712 -0.0010 -0.11%
2024-09-06 010844 富國天潤回報(bào)混合C 0.9512 0.9712 0.9523 0.9723 -0.0011 -0.12%
2024-09-05 010844 富國天潤回報(bào)混合C 0.9523 0.9723 0.9520 0.9720 0.0003 0.03%
2024-09-04 010844 富國天潤回報(bào)混合C 0.9520 0.9720 0.9517 0.9717 0.0003 0.03%
2024-09-03 010844 富國天潤回報(bào)混合C 0.9517 0.9717 0.9510 0.9710 0.0007 0.07%
2024-09-02 010844 富國天潤回報(bào)混合C 0.9510 0.9710 0.9520 0.9720 -0.0010 -0.11%
2024-08-30 010844 富國天潤回報(bào)混合C 0.9520 0.9720 0.9518 0.9718 0.0002 0.02%
2024-08-29 010844 富國天潤回報(bào)混合C 0.9518 0.9718 0.9507 0.9707 0.0011 0.12%
2024-08-28 010844 富國天潤回報(bào)混合C 0.9507 0.9707 0.9513 0.9713 -0.0006 -0.06%
2024-08-27 010844 富國天潤回報(bào)混合C 0.9513 0.9713 0.9528 0.9728 -0.0015 -0.16%
2024-08-26 010844 富國天潤回報(bào)混合C 0.9528 0.9728 0.9532 0.9732 -0.0004 -0.04%
2024-08-23 010844 富國天潤回報(bào)混合C 0.9532 0.9732 0.9529 0.9729 0.0003 0.03%
2024-08-22 010844 富國天潤回報(bào)混合C 0.9529 0.9729 0.9532 0.9732 -0.0003 -0.03%
2024-08-21 010844 富國天潤回報(bào)混合C 0.9532 0.9732 0.9536 0.9736 -0.0004 -0.04%
2024-08-20 010844 富國天潤回報(bào)混合C 0.9536 0.9736 0.9539 0.9739 -0.0003 -0.03%
2024-08-19 010844 富國天潤回報(bào)混合C 0.9539 0.9739 0.9535 0.9735 0.0004 0.04%
2024-08-16 010844 富國天潤回報(bào)混合C 0.9535 0.9735 0.9541 0.9741 -0.0006 -0.06%
2024-08-15 010844 富國天潤回報(bào)混合C 0.9541 0.9741 0.9535 0.9735 0.0006 0.06%
2024-08-14 010844 富國天潤回報(bào)混合C 0.9535 0.9735 0.9537 0.9737 -0.0002 -0.02%
2024-08-13 010844 富國天潤回報(bào)混合C 0.9537 0.9737 0.9534 0.9734 0.0003 0.03%
2024-08-12 010844 富國天潤回報(bào)混合C 0.9534 0.9734 0.9555 0.9755 -0.0021 -0.22%
2024-08-09 010844 富國天潤回報(bào)混合C 0.9555 0.9755 0.9570 0.9770 -0.0015 -0.16%
2024-08-08 010844 富國天潤回報(bào)混合C 0.9570 0.9770 0.9573 0.9773 -0.0003 -0.03%
2024-08-07 010844 富國天潤回報(bào)混合C 0.9573 0.9773 0.9573 0.9773 0.0000 0.00%
2024-08-06 010844 富國天潤回報(bào)混合C 0.9573 0.9773 0.9563 0.9763 0.0010 0.10%
2024-08-05 010844 富國天潤回報(bào)混合C 0.9563 0.9763 0.9564 0.9764 -0.0001 -0.01%
2024-08-02 010844 富國天潤回報(bào)混合C 0.9564 0.9764 0.9568 0.9768 -0.0004 -0.04%
2024-07-31 010844 富國天潤回報(bào)混合C 0.9574 0.9774 0.9548 0.9748 0.0026 0.27%
2024-07-30 010844 富國天潤回報(bào)混合C 0.9548 0.9748 0.9549 0.9749 -0.0001 -0.01%
2024-07-29 010844 富國天潤回報(bào)混合C 0.9549 0.9749 0.9552 0.9752 -0.0003 -0.03%
2024-07-26 010844 富國天潤回報(bào)混合C 0.9552 0.9752 0.9547 0.9747 0.0005 0.05%
2024-07-25 010844 富國天潤回報(bào)混合C 0.9547 0.9747 0.9558 0.9758 -0.0011 -0.12%
2024-07-24 010844 富國天潤回報(bào)混合C 0.9558 0.9758 0.9568 0.9768 -0.0010 -0.10%
2024-07-23 010844 富國天潤回報(bào)混合C 0.9568 0.9768 0.9595 0.9795 -0.0027 -0.28%
2024-07-22 010844 富國天潤回報(bào)混合C 0.9595 0.9795 0.9605 0.9805 -0.0010 -0.10%
2024-07-19 010844 富國天潤回報(bào)混合C 0.9605 0.9805 0.9610 0.9810 -0.0005 -0.05%
2024-07-18 010844 富國天潤回報(bào)混合C 0.9610 0.9810 0.9610 0.9810 0.0000 0.00%
2024-07-17 010844 富國天潤回報(bào)混合C 0.9610 0.9810 0.9623 0.9823 -0.0013 -0.14%
2024-07-16 010844 富國天潤回報(bào)混合C 0.9623 0.9823 0.9613 0.9813 0.0010 0.10%
2024-07-15 010844 富國天潤回報(bào)混合C 0.9613 0.9813 0.9609 0.9809 0.0004 0.04%
2024-07-12 010844 富國天潤回報(bào)混合C 0.9609 0.9809 0.9627 0.9827 -0.0018 -0.19%
2024-07-11 010844 富國天潤回報(bào)混合C 0.9627 0.9827 0.9603 0.9803 0.0024 0.25%
2024-07-10 010844 富國天潤回報(bào)混合C 0.9603 0.9803 0.9625 0.9825 -0.0022 -0.23%
2024-07-09 010844 富國天潤回報(bào)混合C 0.9625 0.9825 0.9607 0.9807 0.0018 0.19%
2024-07-08 010844 富國天潤回報(bào)混合C 0.9607 0.9807 0.9620 0.9820 -0.0013 -0.14%
2024-07-05 010844 富國天潤回報(bào)混合C 0.9620 0.9820 0.9616 0.9816 0.0004 0.04%
2024-07-04 010844 富國天潤回報(bào)混合C 0.9616 0.9816 0.9633 0.9833 -0.0017 -0.18%
2024-07-03 010844 富國天潤回報(bào)混合C 0.9633 0.9833 0.9638 0.9838 -0.0005 -0.05%
2024-07-02 010844 富國天潤回報(bào)混合C 0.9638 0.9838 0.9654 0.9854 -0.0016 -0.17%
2024-07-01 010844 富國天潤回報(bào)混合C 0.9654 0.9854 0.9635 0.9835 0.0019 0.20%
2024-06-28 010844 富國天潤回報(bào)混合C 0.9635 0.9835 0.9614 0.9814 0.0021 0.22%
2024-06-27 010844 富國天潤回報(bào)混合C 0.9614 0.9814 0.9642 0.9842 -0.0028 -0.29%
2024-06-26 010844 富國天潤回報(bào)混合C 0.9642 0.9842 0.9627 0.9827 0.0015 0.16%
2024-06-25 010844 富國天潤回報(bào)混合C 0.9627 0.9827 0.9629 0.9829 -0.0002 -0.02%
2024-06-24 010844 富國天潤回報(bào)混合C 0.9629 0.9829 0.9668 0.9868 -0.0039 -0.40%
2024-06-21 010844 富國天潤回報(bào)混合C 0.9668 0.9868 0.9664 0.9864 0.0004 0.04%
2024-06-20 010844 富國天潤回報(bào)混合C 0.9664 0.9864 0.9688 0.9888 -0.0024 -0.25%
2024-06-19 010844 富國天潤回報(bào)混合C 0.9688 0.9888 0.9701 0.9901 -0.0013 -0.13%
2024-06-18 010844 富國天潤回報(bào)混合C 0.9701 0.9901 0.9694 0.9894 0.0007 0.07%
2024-06-17 010844 富國天潤回報(bào)混合C 0.9694 0.9894 0.9683 0.9883 0.0011 0.11%
2024-06-14 010844 富國天潤回報(bào)混合C 0.9683 0.9883 0.9675 0.9875 0.0008 0.08%
2024-06-13 010844 富國天潤回報(bào)混合C 0.9675 0.9875 0.9690 0.9890 -0.0015 -0.15%
2024-06-12 010844 富國天潤回報(bào)混合C 0.9690 0.9890 0.9680 0.9880 0.0010 0.10%
2024-06-11 010844 富國天潤回報(bào)混合C 0.9680 0.9880 0.9695 0.9895 -0.0015 -0.15%
2024-06-07 010844 富國天潤回報(bào)混合C 0.9695 0.9895 0.9705 0.9905 -0.0010 -0.10%
2024-06-06 010844 富國天潤回報(bào)混合C 0.9705 0.9905 0.9720 0.9920 -0.0015 -0.15%
2024-06-05 010844 富國天潤回報(bào)混合C 0.9720 0.9920 0.9762 0.9962 -0.0042 -0.43%
2024-06-04 010844 富國天潤回報(bào)混合C 0.9762 0.9962 0.9727 0.9927 0.0035 0.36%
2024-06-03 010844 富國天潤回報(bào)混合C 0.9727 0.9927 0.9725 0.9925 0.0002 0.02%
2024-05-31 010844 富國天潤回報(bào)混合C 0.9725 0.9925 0.9729 0.9929 -0.0004 -0.04%
2024-05-30 010844 富國天潤回報(bào)混合C 0.9729 0.9929 0.9751 0.9951 -0.0022 -0.23%
2024-05-29 010844 富國天潤回報(bào)混合C 0.9751 0.9951 0.9744 0.9944 0.0007 0.07%
2024-05-28 010844 富國天潤回報(bào)混合C 0.9744 0.9944 0.9778 0.9978 -0.0034 -0.35%
2024-05-27 010844 富國天潤回報(bào)混合C 0.9778 0.9978 0.9746 0.9946 0.0032 0.33%
2024-05-24 010844 富國天潤回報(bào)混合C 0.9746 0.9946 0.9777 0.9977 -0.0031 -0.32%