富國(guó)天恒混合A基金凈值查詢(011830)
今天最新凈值
1.1825
0.0037 0.3100%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.1791
-0.0034 -0.2844%
- 累計(jì)凈值：1.1825
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：3.1565億
- 最近資產(chǎn)：4.58億元
- 基金公司：富國(guó)基金
- 基金經(jīng)理：林慶
近一季,富國(guó)天恒混合A(011830)基金累計(jì)收益率-1.69%
| 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 |
| 2025-05-22 |
011830 |
富國(guó)天恒混合A |
1.1785 |
1.1785 |
1.1825 |
1.1825 |
-0.0040 |
-0.34% |
| 2025-05-21 |
011830 |
富國(guó)天恒混合A |
1.1825 |
1.1825 |
1.1788 |
1.1788 |
0.0037 |
0.31% |
| 2025-05-20 |
011830 |
富國(guó)天恒混合A |
1.1788 |
1.1788 |
1.1657 |
1.1657 |
0.0131 |
1.12% |
| 2025-05-19 |
011830 |
富國(guó)天恒混合A |
1.1657 |
1.1657 |
1.1625 |
1.1625 |
0.0032 |
0.28% |
| 2025-05-16 |
011830 |
富國(guó)天恒混合A |
1.1625 |
1.1625 |
1.1647 |
1.1647 |
-0.0022 |
-0.19% |
| 2025-05-15 |
011830 |
富國(guó)天恒混合A |
1.1647 |
1.1647 |
1.1744 |
1.1744 |
-0.0097 |
-0.83% |
| 2025-05-14 |
011830 |
富國(guó)天恒混合A |
1.1744 |
1.1744 |
1.1678 |
1.1678 |
0.0066 |
0.57% |
| 2025-05-13 |
011830 |
富國(guó)天恒混合A |
1.1678 |
1.1678 |
1.1719 |
1.1719 |
-0.0041 |
-0.35% |
| 2025-05-12 |
011830 |
富國(guó)天恒混合A |
1.1719 |
1.1719 |
1.1636 |
1.1636 |
0.0083 |
0.71% |
| 2025-05-09 |
011830 |
富國(guó)天恒混合A |
1.1636 |
1.1636 |
1.1630 |
1.1630 |
0.0006 |
0.05% |
|
|
| 2025-05-08 |
011830 |
富國(guó)天恒混合A |
1.1630 |
1.1630 |
1.1610 |
1.1610 |
0.0020 |
0.17% |
| 2025-05-07 |
011830 |
富國(guó)天恒混合A |
1.1610 |
1.1610 |
1.1577 |
1.1577 |
0.0033 |
0.29% |
| 2025-05-06 |
011830 |
富國(guó)天恒混合A |
1.1577 |
1.1577 |
1.1466 |
1.1466 |
0.0111 |
0.97% |
| 2025-04-30 |
011830 |
富國(guó)天恒混合A |
1.1466 |
1.1466 |
1.1482 |
1.1482 |
-0.0016 |
-0.14% |
| 2025-04-29 |
011830 |
富國(guó)天恒混合A |
1.1482 |
1.1482 |
1.1451 |
1.1451 |
0.0031 |
0.27% |
| 2025-04-28 |
011830 |
富國(guó)天恒混合A |
1.1451 |
1.1451 |
1.1388 |
1.1388 |
0.0063 |
0.55% |
| 2025-04-25 |
011830 |
富國(guó)天恒混合A |
1.1388 |
1.1388 |
1.1345 |
1.1345 |
0.0043 |
0.38% |
| 2025-04-24 |
011830 |
富國(guó)天恒混合A |
1.1345 |
1.1345 |
1.1374 |
1.1374 |
-0.0029 |
-0.25% |
| 2025-04-23 |
011830 |
富國(guó)天恒混合A |
1.1374 |
1.1374 |
1.1348 |
1.1348 |
0.0026 |
0.23% |
| 2025-04-22 |
011830 |
富國(guó)天恒混合A |
1.1348 |
1.1348 |
1.1297 |
1.1297 |
0.0051 |
0.45% |
| 2025-04-21 |
011830 |
富國(guó)天恒混合A |
1.1297 |
1.1297 |
1.1256 |
1.1256 |
0.0041 |
0.36% |
| 2025-04-18 |
011830 |
富國(guó)天恒混合A |
1.1256 |
1.1256 |
1.1255 |
1.1255 |
0.0001 |
0.01% |
| 2025-04-17 |
011830 |
富國(guó)天恒混合A |
1.1255 |
1.1255 |
1.1276 |
1.1276 |
-0.0021 |
-0.19% |
| 2025-04-16 |
011830 |
富國(guó)天恒混合A |
1.1276 |
1.1276 |
1.1301 |
1.1301 |
-0.0025 |
-0.22% |
| 2025-04-15 |
011830 |
富國(guó)天恒混合A |
1.1301 |
1.1301 |
1.1291 |
1.1291 |
0.0010 |
0.09% |
|
|
| 2025-04-14 |
011830 |
富國(guó)天恒混合A |
1.1291 |
1.1291 |
1.1263 |
1.1263 |
0.0028 |
0.25% |
| 2025-04-11 |
011830 |
富國(guó)天恒混合A |
1.1263 |
1.1263 |
1.1293 |
1.1293 |
-0.0030 |
-0.27% |
| 2025-04-10 |
011830 |
富國(guó)天恒混合A |
1.1293 |
1.1293 |
1.1200 |
1.1200 |
0.0093 |
0.83% |
| 2025-04-09 |
011830 |
富國(guó)天恒混合A |
1.1200 |
1.1200 |
1.1155 |
1.1155 |
0.0045 |
0.40% |
| 2025-04-08 |
011830 |
富國(guó)天恒混合A |
1.1155 |
1.1155 |
1.0902 |
1.0902 |
0.0253 |
2.32% |
| 2025-04-07 |
011830 |
富國(guó)天恒混合A |
1.0902 |
1.0902 |
1.1619 |
1.1619 |
-0.0717 |
-6.17% |
| 2025-04-03 |
011830 |
富國(guó)天恒混合A |
1.1619 |
1.1619 |
1.1695 |
1.1695 |
-0.0076 |
-0.65% |
| 2025-04-02 |
011830 |
富國(guó)天恒混合A |
1.1695 |
1.1695 |
1.1732 |
1.1732 |
-0.0037 |
-0.32% |
| 2025-04-01 |
011830 |
富國(guó)天恒混合A |
1.1732 |
1.1732 |
1.1707 |
1.1707 |
0.0025 |
0.21% |
| 2025-03-31 |
011830 |
富國(guó)天恒混合A |
1.1707 |
1.1707 |
1.1813 |
1.1813 |
-0.0106 |
-0.90% |
| 2025-03-28 |
011830 |
富國(guó)天恒混合A |
1.1813 |
1.1813 |
1.1895 |
1.1895 |
-0.0082 |
-0.69% |
| 2025-03-27 |
011830 |
富國(guó)天恒混合A |
1.1895 |
1.1895 |
1.1800 |
1.1800 |
0.0095 |
0.81% |
| 2025-03-26 |
011830 |
富國(guó)天恒混合A |
1.1800 |
1.1800 |
1.1827 |
1.1827 |
-0.0027 |
-0.23% |
| 2025-03-25 |
011830 |
富國(guó)天恒混合A |
1.1827 |
1.1827 |
1.1838 |
1.1838 |
-0.0011 |
-0.09% |
| 2025-03-24 |
011830 |
富國(guó)天恒混合A |
1.1838 |
1.1838 |
1.1816 |
1.1816 |
0.0022 |
0.19% |
| 2025-03-21 |
011830 |
富國(guó)天恒混合A |
1.1816 |
1.1816 |
1.1919 |
1.1919 |
-0.0103 |
-0.86% |
| 2025-03-20 |
011830 |
富國(guó)天恒混合A |
1.1919 |
1.1919 |
1.2023 |
1.2023 |
-0.0104 |
-0.87% |
| 2025-03-19 |
011830 |
富國(guó)天恒混合A |
1.2023 |
1.2023 |
1.2021 |
1.2021 |
0.0002 |
0.02% |
| 2025-03-18 |
011830 |
富國(guó)天恒混合A |
1.2021 |
1.2021 |
1.1965 |
1.1965 |
0.0056 |
0.47% |
| 2025-03-17 |
011830 |
富國(guó)天恒混合A |
1.1965 |
1.1965 |
1.1998 |
1.1998 |
-0.0033 |
-0.28% |
| 2025-03-14 |
011830 |
富國(guó)天恒混合A |
1.1998 |
1.1998 |
1.1841 |
1.1841 |
0.0157 |
1.33% |
| 2025-03-13 |
011830 |
富國(guó)天恒混合A |
1.1841 |
1.1841 |
1.1865 |
1.1865 |
-0.0024 |
-0.20% |
| 2025-03-12 |
011830 |
富國(guó)天恒混合A |
1.1865 |
1.1865 |
1.1924 |
1.1924 |
-0.0059 |
-0.49% |
| 2025-03-11 |
011830 |
富國(guó)天恒混合A |
1.1924 |
1.1924 |
1.1885 |
1.1885 |
0.0039 |
0.33% |
| 2025-03-10 |
011830 |
富國(guó)天恒混合A |
1.1885 |
1.1885 |
1.1953 |
1.1953 |
-0.0068 |
-0.57% |
| 2025-03-07 |
011830 |
富國(guó)天恒混合A |
1.1953 |
1.1953 |
1.2083 |
1.2083 |
-0.0130 |
-1.08% |
| 2025-03-06 |
011830 |
富國(guó)天恒混合A |
1.2083 |
1.2083 |
1.1912 |
1.1912 |
0.0171 |
1.44% |
| 2025-03-05 |
011830 |
富國(guó)天恒混合A |
1.1912 |
1.1912 |
1.1802 |
1.1802 |
0.0110 |
0.93% |
| 2025-03-04 |
011830 |
富國(guó)天恒混合A |
1.1802 |
1.1802 |
1.1763 |
1.1763 |
0.0039 |
0.33% |
| 2025-03-03 |
011830 |
富國(guó)天恒混合A |
1.1763 |
1.1763 |
1.1662 |
1.1662 |
0.0101 |
0.87% |
| 2025-02-28 |
011830 |
富國(guó)天恒混合A |
1.1662 |
1.1662 |
1.1893 |
1.1893 |
-0.0231 |
-1.94% |
| 2025-02-27 |
011830 |
富國(guó)天恒混合A |
1.1893 |
1.1893 |
1.1938 |
1.1938 |
-0.0045 |
-0.38% |
| 2025-02-26 |
011830 |
富國(guó)天恒混合A |
1.1938 |
1.1938 |
1.1795 |
1.1795 |
0.0143 |
1.21% |
| 2025-02-25 |
011830 |
富國(guó)天恒混合A |
1.1795 |
1.1795 |
1.1932 |
1.1932 |
-0.0137 |
-1.15% |
| 2025-02-24 |
011830 |
富國(guó)天恒混合A |
1.1932 |
1.1932 |
1.2028 |
1.2028 |
-0.0096 |
-0.80% |
