富國天益價值混合C基金凈值查詢(011307)
今天最新凈值
1.4563
0.0057 0.3900%
2025-05-21
盤中實時估值(僅供參考)
1.4475
-0.0098 -0.6742%
- 累計凈值：1.4563
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：23.0973億
- 最近資產(chǎn)：0.28億元
- 基金公司：
- 基金經(jīng)理：唐頤恒
近一季,富國天益價值混合C(011307)基金累計收益率-5.01%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
011307 |
富國天益價值混合C |
1.4573 |
1.4573 |
1.4563 |
1.4563 |
0.0010 |
0.07% |
| 2025-05-20 |
011307 |
富國天益價值混合C |
1.4563 |
1.4563 |
1.4506 |
1.4506 |
0.0057 |
0.39% |
| 2025-05-19 |
011307 |
富國天益價值混合C |
1.4506 |
1.4506 |
1.4532 |
1.4532 |
-0.0026 |
-0.18% |
| 2025-05-16 |
011307 |
富國天益價值混合C |
1.4532 |
1.4532 |
1.4562 |
1.4562 |
-0.0030 |
-0.21% |
| 2025-05-15 |
011307 |
富國天益價值混合C |
1.4562 |
1.4562 |
1.4681 |
1.4681 |
-0.0119 |
-0.81% |
| 2025-05-14 |
011307 |
富國天益價值混合C |
1.4681 |
1.4681 |
1.4597 |
1.4597 |
0.0084 |
0.58% |
| 2025-05-13 |
011307 |
富國天益價值混合C |
1.4597 |
1.4597 |
1.4631 |
1.4631 |
-0.0034 |
-0.23% |
| 2025-05-12 |
011307 |
富國天益價值混合C |
1.4631 |
1.4631 |
1.4417 |
1.4417 |
0.0214 |
1.48% |
| 2025-05-09 |
011307 |
富國天益價值混合C |
1.4417 |
1.4417 |
1.4397 |
1.4397 |
0.0020 |
0.14% |
| 2025-05-08 |
011307 |
富國天益價值混合C |
1.4397 |
1.4397 |
1.4300 |
1.4300 |
0.0097 |
0.68% |
|
|
| 2025-05-07 |
011307 |
富國天益價值混合C |
1.4300 |
1.4300 |
1.4244 |
1.4244 |
0.0056 |
0.39% |
| 2025-05-06 |
011307 |
富國天益價值混合C |
1.4244 |
1.4244 |
1.4233 |
1.4233 |
0.0011 |
0.08% |
| 2025-04-30 |
011307 |
富國天益價值混合C |
1.4233 |
1.4233 |
1.4144 |
1.4144 |
0.0089 |
0.63% |
| 2025-04-29 |
011307 |
富國天益價值混合C |
1.4144 |
1.4144 |
1.4305 |
1.4305 |
-0.0161 |
-1.13% |
| 2025-04-28 |
011307 |
富國天益價值混合C |
1.4305 |
1.4305 |
1.4434 |
1.4434 |
-0.0129 |
-0.89% |
| 2025-04-25 |
011307 |
富國天益價值混合C |
1.4434 |
1.4434 |
1.4517 |
1.4517 |
-0.0083 |
-0.57% |
| 2025-04-24 |
011307 |
富國天益價值混合C |
1.4517 |
1.4517 |
1.4410 |
1.4410 |
0.0107 |
0.74% |
| 2025-04-23 |
011307 |
富國天益價值混合C |
1.4410 |
1.4410 |
1.4324 |
1.4324 |
0.0086 |
0.60% |
| 2025-04-22 |
011307 |
富國天益價值混合C |
1.4324 |
1.4324 |
1.4349 |
1.4349 |
-0.0025 |
-0.17% |
| 2025-04-21 |
011307 |
富國天益價值混合C |
1.4349 |
1.4349 |
1.4160 |
1.4160 |
0.0189 |
1.33% |
| 2025-04-18 |
011307 |
富國天益價值混合C |
1.4160 |
1.4160 |
1.4191 |
1.4191 |
-0.0031 |
-0.22% |
| 2025-04-17 |
011307 |
富國天益價值混合C |
1.4191 |
1.4191 |
1.4092 |
1.4092 |
0.0099 |
0.70% |
| 2025-04-16 |
011307 |
富國天益價值混合C |
1.4092 |
1.4092 |
1.4280 |
1.4280 |
-0.0188 |
-1.32% |
| 2025-04-15 |
011307 |
富國天益價值混合C |
1.4280 |
1.4280 |
1.4214 |
1.4214 |
0.0066 |
0.46% |
| 2025-04-14 |
011307 |
富國天益價值混合C |
1.4214 |
1.4214 |
1.4283 |
1.4283 |
-0.0069 |
-0.48% |
|
|
| 2025-04-11 |
011307 |
富國天益價值混合C |
1.4283 |
1.4283 |
1.4137 |
1.4137 |
0.0146 |
1.03% |
| 2025-04-10 |
011307 |
富國天益價值混合C |
1.4137 |
1.4137 |
1.3764 |
1.3764 |
0.0373 |
2.71% |
| 2025-04-09 |
011307 |
富國天益價值混合C |
1.3764 |
1.3764 |
1.3683 |
1.3683 |
0.0081 |
0.59% |
| 2025-04-08 |
011307 |
富國天益價值混合C |
1.3683 |
1.3683 |
1.3674 |
1.3674 |
0.0009 |
0.07% |
| 2025-04-07 |
011307 |
富國天益價值混合C |
1.3674 |
1.3674 |
1.4693 |
1.4693 |
-0.1019 |
-6.94% |
| 2025-04-03 |
011307 |
富國天益價值混合C |
1.4693 |
1.4693 |
1.5114 |
1.5114 |
-0.0421 |
-2.79% |
| 2025-04-02 |
011307 |
富國天益價值混合C |
1.5114 |
1.5114 |
1.5099 |
1.5099 |
0.0015 |
0.10% |
| 2025-04-01 |
011307 |
富國天益價值混合C |
1.5099 |
1.5099 |
1.5097 |
1.5097 |
0.0002 |
0.01% |
| 2025-03-31 |
011307 |
富國天益價值混合C |
1.5097 |
1.5097 |
1.5184 |
1.5184 |
-0.0087 |
-0.57% |
| 2025-03-28 |
011307 |
富國天益價值混合C |
1.5184 |
1.5184 |
1.5294 |
1.5294 |
-0.0110 |
-0.72% |
| 2025-03-27 |
011307 |
富國天益價值混合C |
1.5294 |
1.5294 |
1.5232 |
1.5232 |
0.0062 |
0.41% |
| 2025-03-26 |
011307 |
富國天益價值混合C |
1.5232 |
1.5232 |
1.5247 |
1.5247 |
-0.0015 |
-0.10% |
| 2025-03-25 |
011307 |
富國天益價值混合C |
1.5247 |
1.5247 |
1.5206 |
1.5206 |
0.0041 |
0.27% |
| 2025-03-24 |
011307 |
富國天益價值混合C |
1.5206 |
1.5206 |
1.5133 |
1.5133 |
0.0073 |
0.48% |
| 2025-03-21 |
011307 |
富國天益價值混合C |
1.5133 |
1.5133 |
1.5349 |
1.5349 |
-0.0216 |
-1.41% |
| 2025-03-20 |
011307 |
富國天益價值混合C |
1.5349 |
1.5349 |
1.5494 |
1.5494 |
-0.0145 |
-0.94% |
| 2025-03-19 |
011307 |
富國天益價值混合C |
1.5494 |
1.5494 |
1.5463 |
1.5463 |
0.0031 |
0.20% |
| 2025-03-18 |
011307 |
富國天益價值混合C |
1.5463 |
1.5463 |
1.5491 |
1.5491 |
-0.0028 |
-0.18% |
| 2025-03-17 |
011307 |
富國天益價值混合C |
1.5491 |
1.5491 |
1.5588 |
1.5588 |
-0.0097 |
-0.62% |
| 2025-03-14 |
011307 |
富國天益價值混合C |
1.5588 |
1.5588 |
1.5182 |
1.5182 |
0.0406 |
2.67% |
| 2025-03-13 |
011307 |
富國天益價值混合C |
1.5182 |
1.5182 |
1.5345 |
1.5345 |
-0.0163 |
-1.06% |
| 2025-03-12 |
011307 |
富國天益價值混合C |
1.5345 |
1.5345 |
1.5427 |
1.5427 |
-0.0082 |
-0.53% |
| 2025-03-11 |
011307 |
富國天益價值混合C |
1.5427 |
1.5427 |
1.5378 |
1.5378 |
0.0049 |
0.32% |
| 2025-03-10 |
011307 |
富國天益價值混合C |
1.5378 |
1.5378 |
1.5403 |
1.5403 |
-0.0025 |
-0.16% |
| 2025-03-07 |
011307 |
富國天益價值混合C |
1.5403 |
1.5403 |
1.5294 |
1.5294 |
0.0109 |
0.71% |
| 2025-03-06 |
011307 |
富國天益價值混合C |
1.5294 |
1.5294 |
1.5154 |
1.5154 |
0.0140 |
0.92% |
| 2025-03-05 |
011307 |
富國天益價值混合C |
1.5154 |
1.5154 |
1.5125 |
1.5125 |
0.0029 |
0.19% |
| 2025-03-04 |
011307 |
富國天益價值混合C |
1.5125 |
1.5125 |
1.5144 |
1.5144 |
-0.0019 |
-0.13% |
| 2025-03-03 |
011307 |
富國天益價值混合C |
1.5144 |
1.5144 |
1.5247 |
1.5247 |
-0.0103 |
-0.68% |
| 2025-02-28 |
011307 |
富國天益價值混合C |
1.5247 |
1.5247 |
1.5550 |
1.5550 |
-0.0303 |
-1.95% |
| 2025-02-27 |
011307 |
富國天益價值混合C |
1.5550 |
1.5550 |
1.5492 |
1.5492 |
0.0058 |
0.37% |
| 2025-02-26 |
011307 |
富國天益價值混合C |
1.5492 |
1.5492 |
1.5398 |
1.5398 |
0.0094 |
0.61% |
| 2025-02-25 |
011307 |
富國天益價值混合C |
1.5398 |
1.5398 |
1.5513 |
1.5513 |
-0.0115 |
-0.74% |
| 2025-02-24 |
011307 |
富國天益價值混合C |
1.5513 |
1.5513 |
1.5433 |
1.5433 |
0.0080 |
0.52% |
