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
盤中實(shí)時(shí)估值(僅供參考)
1.1724
-0.0061 -0.5138%
- 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
近一年,富國(guó)天恒混合A(011830)基金累計(jì)收益率9.32%
| 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% |
| 2025-02-21 |
011830 |
富國(guó)天恒混合A |
1.2028 |
1.2028 |
1.1834 |
1.1834 |
0.0194 |
1.64% |
| 2025-02-20 |
011830 |
富國(guó)天恒混合A |
1.1834 |
1.1834 |
1.1821 |
1.1821 |
0.0013 |
0.11% |
| 2025-02-19 |
011830 |
富國(guó)天恒混合A |
1.1821 |
1.1821 |
1.1721 |
1.1721 |
0.0100 |
0.85% |
| 2025-02-18 |
011830 |
富國(guó)天恒混合A |
1.1721 |
1.1721 |
1.1798 |
1.1798 |
-0.0077 |
-0.65% |
| 2025-02-17 |
011830 |
富國(guó)天恒混合A |
1.1798 |
1.1798 |
1.1759 |
1.1759 |
0.0039 |
0.33% |
| 2025-02-14 |
011830 |
富國(guó)天恒混合A |
1.1759 |
1.1759 |
1.1657 |
1.1657 |
0.0102 |
0.88% |
| 2025-02-13 |
011830 |
富國(guó)天恒混合A |
1.1657 |
1.1657 |
1.1780 |
1.1780 |
-0.0123 |
-1.04% |
| 2025-02-12 |
011830 |
富國(guó)天恒混合A |
1.1780 |
1.1780 |
1.1762 |
1.1762 |
0.0018 |
0.15% |
| 2025-02-11 |
011830 |
富國(guó)天恒混合A |
1.1762 |
1.1762 |
1.1763 |
1.1763 |
-0.0001 |
-0.01% |
| 2025-02-10 |
011830 |
富國(guó)天恒混合A |
1.1763 |
1.1763 |
1.1745 |
1.1745 |
0.0018 |
0.15% |
| 2025-02-07 |
011830 |
富國(guó)天恒混合A |
1.1745 |
1.1745 |
1.1681 |
1.1681 |
0.0064 |
0.55% |
| 2025-02-06 |
011830 |
富國(guó)天恒混合A |
1.1681 |
1.1681 |
1.1537 |
1.1537 |
0.0144 |
1.25% |
| 2025-02-05 |
011830 |
富國(guó)天恒混合A |
1.1537 |
1.1537 |
1.1611 |
1.1611 |
-0.0074 |
-0.64% |
| 2025-01-27 |
011830 |
富國(guó)天恒混合A |
1.1611 |
1.1611 |
1.1553 |
1.1553 |
0.0058 |
0.50% |
| 2025-01-22 |
011830 |
富國(guó)天恒混合A |
1.1458 |
1.1458 |
1.1486 |
1.1486 |
-0.0028 |
-0.24% |
| 2025-01-14 |
011830 |
富國(guó)天恒混合A |
1.1236 |
1.1236 |
1.1031 |
1.1031 |
0.0205 |
1.86% |
| 2025-01-13 |
011830 |
富國(guó)天恒混合A |
1.1031 |
1.1031 |
1.1068 |
1.1068 |
-0.0037 |
-0.33% |
| 2025-01-10 |
011830 |
富國(guó)天恒混合A |
1.1068 |
1.1068 |
1.1205 |
1.1205 |
-0.0137 |
-1.22% |
| 2025-01-09 |
011830 |
富國(guó)天恒混合A |
1.1205 |
1.1205 |
1.1255 |
1.1255 |
-0.0050 |
-0.44% |
| 2025-01-08 |
011830 |
富國(guó)天恒混合A |
1.1255 |
1.1255 |
1.1209 |
1.1209 |
0.0046 |
0.41% |
| 2025-01-07 |
011830 |
富國(guó)天恒混合A |
1.1209 |
1.1209 |
1.1107 |
1.1107 |
0.0102 |
0.92% |
| 2025-01-06 |
011830 |
富國(guó)天恒混合A |
1.1107 |
1.1107 |
1.1077 |
1.1077 |
0.0030 |
0.27% |
| 2025-01-03 |
011830 |
富國(guó)天恒混合A |
1.1077 |
1.1077 |
1.1155 |
1.1155 |
-0.0078 |
-0.70% |
| 2025-01-02 |
011830 |
富國(guó)天恒混合A |
1.1155 |
1.1155 |
1.1390 |
1.1390 |
-0.0235 |
-2.06% |
| 2024-12-31 |
011830 |
富國(guó)天恒混合A |
1.1390 |
1.1390 |
1.1495 |
1.1495 |
-0.0105 |
-0.91% |
| 2024-12-26 |
011830 |
富國(guó)天恒混合A |
1.1506 |
1.1506 |
1.1433 |
1.1433 |
0.0073 |
0.64% |
| 2024-12-25 |
011830 |
富國(guó)天恒混合A |
1.1433 |
1.1433 |
1.1483 |
1.1483 |
-0.0050 |
-0.44% |
| 2024-12-24 |
011830 |
富國(guó)天恒混合A |
1.1483 |
1.1483 |
1.1361 |
1.1361 |
0.0122 |
1.07% |
| 2024-12-23 |
011830 |
富國(guó)天恒混合A |
1.1361 |
1.1361 |
1.1395 |
1.1395 |
-0.0034 |
-0.30% |
| 2024-12-20 |
011830 |
富國(guó)天恒混合A |
1.1395 |
1.1395 |
1.1380 |
1.1380 |
0.0015 |
0.13% |
| 2024-12-19 |
011830 |
富國(guó)天恒混合A |
1.1380 |
1.1380 |
1.1352 |
1.1352 |
0.0028 |
0.25% |
| 2024-12-18 |
011830 |
富國(guó)天恒混合A |
1.1352 |
1.1352 |
1.1240 |
1.1240 |
0.0112 |
1.00% |
| 2024-12-17 |
011830 |
富國(guó)天恒混合A |
1.1240 |
1.1240 |
1.1351 |
1.1351 |
-0.0111 |
-0.98% |
| 2024-12-16 |
011830 |
富國(guó)天恒混合A |
1.1351 |
1.1351 |
1.1429 |
1.1429 |
-0.0078 |
-0.68% |
| 2024-12-13 |
011830 |
富國(guó)天恒混合A |
1.1429 |
1.1429 |
1.1530 |
1.1530 |
-0.0101 |
-0.88% |
| 2024-12-12 |
011830 |
富國(guó)天恒混合A |
1.1530 |
1.1530 |
1.1444 |
1.1444 |
0.0086 |
0.75% |
| 2024-12-11 |
011830 |
富國(guó)天恒混合A |
1.1444 |
1.1444 |
1.1335 |
1.1335 |
0.0109 |
0.96% |
| 2024-12-10 |
011830 |
富國(guó)天恒混合A |
1.1335 |
1.1335 |
1.1302 |
1.1302 |
0.0033 |
0.29% |
| 2024-12-09 |
011830 |
富國(guó)天恒混合A |
1.1302 |
1.1302 |
1.1291 |
1.1291 |
0.0011 |
0.10% |
| 2024-12-06 |
011830 |
富國(guó)天恒混合A |
1.1291 |
1.1291 |
1.1195 |
1.1195 |
0.0096 |
0.86% |
| 2024-12-05 |
011830 |
富國(guó)天恒混合A |
1.1195 |
1.1195 |
1.1189 |
1.1189 |
0.0006 |
0.05% |
| 2024-12-04 |
011830 |
富國(guó)天恒混合A |
1.1189 |
1.1189 |
1.1225 |
1.1225 |
-0.0036 |
-0.32% |
| 2024-12-03 |
011830 |
富國(guó)天恒混合A |
1.1225 |
1.1225 |
1.1275 |
1.1275 |
-0.0050 |
-0.44% |
| 2024-12-02 |
011830 |
富國(guó)天恒混合A |
1.1275 |
1.1275 |
1.1277 |
1.1277 |
-0.0002 |
-0.02% |
| 2024-11-29 |
011830 |
富國(guó)天恒混合A |
1.1277 |
1.1277 |
1.1189 |
1.1189 |
0.0088 |
0.79% |
| 2024-11-28 |
011830 |
富國(guó)天恒混合A |
1.1189 |
1.1189 |
1.1249 |
1.1249 |
-0.0060 |
-0.53% |
| 2024-11-27 |
011830 |
富國(guó)天恒混合A |
1.1249 |
1.1249 |
1.1079 |
1.1079 |
0.0170 |
1.53% |
| 2024-11-26 |
011830 |
富國(guó)天恒混合A |
1.1079 |
1.1079 |
1.1087 |
1.1087 |
-0.0008 |
-0.07% |
| 2024-11-25 |
011830 |
富國(guó)天恒混合A |
1.1087 |
1.1087 |
1.1118 |
1.1118 |
-0.0031 |
-0.28% |
| 2024-11-22 |
011830 |
富國(guó)天恒混合A |
1.1118 |
1.1118 |
1.1293 |
1.1293 |
-0.0175 |
-1.55% |
| 2024-11-21 |
011830 |
富國(guó)天恒混合A |
1.1293 |
1.1293 |
1.1281 |
1.1281 |
0.0012 |
0.11% |
| 2024-11-20 |
011830 |
富國(guó)天恒混合A |
1.1281 |
1.1281 |
1.1161 |
1.1161 |
0.0120 |
1.08% |
| 2024-11-19 |
011830 |
富國(guó)天恒混合A |
1.1161 |
1.1161 |
1.1043 |
1.1043 |
0.0118 |
1.07% |
| 2024-11-18 |
011830 |
富國(guó)天恒混合A |
1.1043 |
1.1043 |
1.1115 |
1.1115 |
-0.0072 |
-0.65% |
| 2024-11-15 |
011830 |
富國(guó)天恒混合A |
1.1115 |
1.1115 |
1.1121 |
1.1121 |
-0.0006 |
-0.05% |
| 2024-11-14 |
011830 |
富國(guó)天恒混合A |
1.1121 |
1.1121 |
1.1231 |
1.1231 |
-0.0110 |
-0.98% |
| 2024-11-13 |
011830 |
富國(guó)天恒混合A |
1.1231 |
1.1231 |
1.1206 |
1.1206 |
0.0025 |
0.22% |
| 2024-11-12 |
011830 |
富國(guó)天恒混合A |
1.1206 |
1.1206 |
1.1214 |
1.1214 |
-0.0008 |
-0.07% |
| 2024-11-11 |
011830 |
富國(guó)天恒混合A |
1.1214 |
1.1214 |
1.1235 |
1.1235 |
-0.0021 |
-0.19% |
| 2024-11-08 |
011830 |
富國(guó)天恒混合A |
1.1235 |
1.1235 |
1.1311 |
1.1311 |
-0.0076 |
-0.67% |
| 2024-11-07 |
011830 |
富國(guó)天恒混合A |
1.1311 |
1.1311 |
1.1161 |
1.1161 |
0.0150 |
1.34% |
| 2024-11-06 |
011830 |
富國(guó)天恒混合A |
1.1161 |
1.1161 |
1.1284 |
1.1284 |
-0.0123 |
-1.09% |
| 2024-11-05 |
011830 |
富國(guó)天恒混合A |
1.1284 |
1.1284 |
1.1164 |
1.1164 |
0.0120 |
1.07% |
| 2024-11-04 |
011830 |
富國(guó)天恒混合A |
1.1164 |
1.1164 |
1.1079 |
1.1079 |
0.0085 |
0.77% |
| 2024-11-01 |
011830 |
富國(guó)天恒混合A |
1.1079 |
1.1079 |
1.1054 |
1.1054 |
0.0025 |
0.23% |
| 2024-10-31 |
011830 |
富國(guó)天恒混合A |
1.1054 |
1.1054 |
1.1087 |
1.1087 |
-0.0033 |
-0.30% |
| 2024-10-30 |
011830 |
富國(guó)天恒混合A |
1.1087 |
1.1087 |
1.1157 |
1.1157 |
-0.0070 |
-0.63% |
| 2024-10-29 |
011830 |
富國(guó)天恒混合A |
1.1157 |
1.1157 |
1.1239 |
1.1239 |
-0.0082 |
-0.73% |
| 2024-10-28 |
011830 |
富國(guó)天恒混合A |
1.1239 |
1.1239 |
1.1182 |
1.1182 |
0.0057 |
0.51% |
| 2024-10-25 |
011830 |
富國(guó)天恒混合A |
1.1182 |
1.1182 |
1.1192 |
1.1192 |
-0.0010 |
-0.09% |
| 2024-10-24 |
011830 |
富國(guó)天恒混合A |
1.1192 |
1.1192 |
1.1287 |
1.1287 |
-0.0095 |
-0.84% |
| 2024-10-23 |
011830 |
富國(guó)天恒混合A |
1.1287 |
1.1287 |
1.1290 |
1.1290 |
-0.0003 |
-0.03% |
| 2024-10-22 |
011830 |
富國(guó)天恒混合A |
1.1290 |
1.1290 |
1.1182 |
1.1182 |
0.0108 |
0.97% |
| 2024-10-21 |
011830 |
富國(guó)天恒混合A |
1.1182 |
1.1182 |
1.1248 |
1.1248 |
-0.0066 |
-0.59% |
| 2024-10-18 |
011830 |
富國(guó)天恒混合A |
1.1248 |
1.1248 |
1.0940 |
1.0940 |
0.0308 |
2.82% |
| 2024-10-17 |
011830 |
富國(guó)天恒混合A |
1.0940 |
1.0940 |
1.1017 |
1.1017 |
-0.0077 |
-0.70% |
| 2024-10-16 |
011830 |
富國(guó)天恒混合A |
1.1017 |
1.1017 |
1.1053 |
1.1053 |
-0.0036 |
-0.33% |
| 2024-10-15 |
011830 |
富國(guó)天恒混合A |
1.1053 |
1.1053 |
1.1231 |
1.1231 |
-0.0178 |
-1.58% |
| 2024-10-14 |
011830 |
富國(guó)天恒混合A |
1.1231 |
1.1231 |
1.1133 |
1.1133 |
0.0098 |
0.88% |
| 2024-10-11 |
011830 |
富國(guó)天恒混合A |
1.1133 |
1.1133 |
1.1359 |
1.1359 |
-0.0226 |
-1.99% |
| 2024-10-10 |
011830 |
富國(guó)天恒混合A |
1.1359 |
1.1359 |
1.1280 |
1.1280 |
0.0079 |
0.70% |
| 2024-10-09 |
011830 |
富國(guó)天恒混合A |
1.1280 |
1.1280 |
1.1938 |
1.1938 |
-0.0658 |
-5.51% |
| 2024-10-08 |
011830 |
富國(guó)天恒混合A |
1.1938 |
1.1938 |
1.1595 |
1.1595 |
0.0343 |
2.96% |
| 2024-09-30 |
011830 |
富國(guó)天恒混合A |
1.1595 |
1.1595 |
1.0956 |
1.0956 |
0.0639 |
5.83% |
| 2024-09-27 |
011830 |
富國(guó)天恒混合A |
1.0956 |
1.0956 |
1.0637 |
1.0637 |
0.0319 |
3.00% |
| 2024-09-26 |
011830 |
富國(guó)天恒混合A |
1.0637 |
1.0637 |
1.0308 |
1.0308 |
0.0329 |
3.19% |
| 2024-09-25 |
011830 |
富國(guó)天恒混合A |
1.0308 |
1.0308 |
1.0258 |
1.0258 |
0.0050 |
0.49% |
| 2024-09-24 |
011830 |
富國(guó)天恒混合A |
1.0258 |
1.0258 |
1.0061 |
1.0061 |
0.0197 |
1.96% |
| 2024-09-23 |
011830 |
富國(guó)天恒混合A |
1.0061 |
1.0061 |
1.0065 |
1.0065 |
-0.0004 |
-0.04% |
| 2024-09-20 |
011830 |
富國(guó)天恒混合A |
1.0065 |
1.0065 |
1.0073 |
1.0073 |
-0.0008 |
-0.08% |
| 2024-09-19 |
011830 |
富國(guó)天恒混合A |
1.0073 |
1.0073 |
0.9987 |
0.9987 |
0.0086 |
0.86% |
| 2024-09-18 |
011830 |
富國(guó)天恒混合A |
0.9987 |
0.9987 |
0.9951 |
0.9951 |
0.0036 |
0.36% |
| 2024-09-13 |
011830 |
富國(guó)天恒混合A |
0.9951 |
0.9951 |
0.9999 |
0.9999 |
-0.0048 |
-0.48% |
| 2024-09-12 |
011830 |
富國(guó)天恒混合A |
0.9999 |
0.9999 |
1.0075 |
1.0075 |
-0.0076 |
-0.75% |
| 2024-09-11 |
011830 |
富國(guó)天恒混合A |
1.0075 |
1.0075 |
1.0031 |
1.0031 |
0.0044 |
0.44% |
| 2024-09-10 |
011830 |
富國(guó)天恒混合A |
1.0031 |
1.0031 |
1.0041 |
1.0041 |
-0.0010 |
-0.10% |
| 2024-09-09 |
011830 |
富國(guó)天恒混合A |
1.0041 |
1.0041 |
1.0133 |
1.0133 |
-0.0092 |
-0.91% |
| 2024-09-06 |
011830 |
富國(guó)天恒混合A |
1.0133 |
1.0133 |
1.0255 |
1.0255 |
-0.0122 |
-1.19% |
| 2024-09-05 |
011830 |
富國(guó)天恒混合A |
1.0255 |
1.0255 |
1.0238 |
1.0238 |
0.0017 |
0.17% |
| 2024-09-04 |
011830 |
富國(guó)天恒混合A |
1.0238 |
1.0238 |
1.0290 |
1.0290 |
-0.0052 |
-0.51% |
| 2024-09-03 |
011830 |
富國(guó)天恒混合A |
1.0290 |
1.0290 |
1.0237 |
1.0237 |
0.0053 |
0.52% |
| 2024-09-02 |
011830 |
富國(guó)天恒混合A |
1.0237 |
1.0237 |
1.0337 |
1.0337 |
-0.0100 |
-0.97% |
| 2024-08-30 |
011830 |
富國(guó)天恒混合A |
1.0337 |
1.0337 |
1.0214 |
1.0214 |
0.0123 |
1.20% |
| 2024-08-29 |
011830 |
富國(guó)天恒混合A |
1.0214 |
1.0214 |
1.0154 |
1.0154 |
0.0060 |
0.59% |
| 2024-08-28 |
011830 |
富國(guó)天恒混合A |
1.0154 |
1.0154 |
1.0188 |
1.0188 |
-0.0034 |
-0.33% |
| 2024-08-27 |
011830 |
富國(guó)天恒混合A |
1.0188 |
1.0188 |
1.0228 |
1.0228 |
-0.0040 |
-0.39% |
| 2024-08-26 |
011830 |
富國(guó)天恒混合A |
1.0228 |
1.0228 |
1.0250 |
1.0250 |
-0.0022 |
-0.21% |
| 2024-08-23 |
011830 |
富國(guó)天恒混合A |
1.0250 |
1.0250 |
1.0213 |
1.0213 |
0.0037 |
0.36% |
| 2024-08-22 |
011830 |
富國(guó)天恒混合A |
1.0213 |
1.0213 |
1.0209 |
1.0209 |
0.0004 |
0.04% |
| 2024-08-21 |
011830 |
富國(guó)天恒混合A |
1.0209 |
1.0209 |
1.0230 |
1.0230 |
-0.0021 |
-0.21% |
| 2024-08-20 |
011830 |
富國(guó)天恒混合A |
1.0230 |
1.0230 |
1.0271 |
1.0271 |
-0.0041 |
-0.40% |
| 2024-08-19 |
011830 |
富國(guó)天恒混合A |
1.0271 |
1.0271 |
1.0271 |
1.0271 |
0.0000 |
0.00% |
| 2024-08-16 |
011830 |
富國(guó)天恒混合A |
1.0271 |
1.0271 |
1.0257 |
1.0257 |
0.0014 |
0.14% |
| 2024-08-15 |
011830 |
富國(guó)天恒混合A |
1.0257 |
1.0257 |
1.0256 |
1.0256 |
0.0001 |
0.01% |
| 2024-08-14 |
011830 |
富國(guó)天恒混合A |
1.0256 |
1.0256 |
1.0344 |
1.0344 |
-0.0088 |
-0.85% |
| 2024-08-13 |
011830 |
富國(guó)天恒混合A |
1.0344 |
1.0344 |
1.0326 |
1.0326 |
0.0018 |
0.17% |
| 2024-08-12 |
011830 |
富國(guó)天恒混合A |
1.0326 |
1.0326 |
1.0283 |
1.0283 |
0.0043 |
0.42% |
| 2024-08-09 |
011830 |
富國(guó)天恒混合A |
1.0283 |
1.0283 |
1.0291 |
1.0291 |
-0.0008 |
-0.08% |
| 2024-08-08 |
011830 |
富國(guó)天恒混合A |
1.0291 |
1.0291 |
1.0240 |
1.0240 |
0.0051 |
0.50% |
| 2024-08-07 |
011830 |
富國(guó)天恒混合A |
1.0240 |
1.0240 |
1.0231 |
1.0231 |
0.0009 |
0.09% |
| 2024-08-06 |
011830 |
富國(guó)天恒混合A |
1.0231 |
1.0231 |
1.0209 |
1.0209 |
0.0022 |
0.22% |
| 2024-08-05 |
011830 |
富國(guó)天恒混合A |
1.0209 |
1.0209 |
1.0361 |
1.0361 |
-0.0152 |
-1.47% |
| 2024-08-02 |
011830 |
富國(guó)天恒混合A |
1.0361 |
1.0361 |
1.0420 |
1.0420 |
-0.0059 |
-0.57% |
| 2024-07-31 |
011830 |
富國(guó)天恒混合A |
1.0471 |
1.0471 |
1.0285 |
1.0285 |
0.0186 |
1.81% |
| 2024-07-30 |
011830 |
富國(guó)天恒混合A |
1.0285 |
1.0285 |
1.0339 |
1.0339 |
-0.0054 |
-0.52% |
| 2024-07-29 |
011830 |
富國(guó)天恒混合A |
1.0339 |
1.0339 |
1.0393 |
1.0393 |
-0.0054 |
-0.52% |
| 2024-07-26 |
011830 |
富國(guó)天恒混合A |
1.0393 |
1.0393 |
1.0354 |
1.0354 |
0.0039 |
0.38% |
| 2024-07-25 |
011830 |
富國(guó)天恒混合A |
1.0354 |
1.0354 |
1.0422 |
1.0422 |
-0.0068 |
-0.65% |
| 2024-07-24 |
011830 |
富國(guó)天恒混合A |
1.0422 |
1.0422 |
1.0480 |
1.0480 |
-0.0058 |
-0.55% |
| 2024-07-23 |
011830 |
富國(guó)天恒混合A |
1.0480 |
1.0480 |
1.0680 |
1.0680 |
-0.0200 |
-1.87% |
| 2024-07-22 |
011830 |
富國(guó)天恒混合A |
1.0680 |
1.0680 |
1.0681 |
1.0681 |
-0.0001 |
-0.01% |
| 2024-07-19 |
011830 |
富國(guó)天恒混合A |
1.0681 |
1.0681 |
1.0672 |
1.0672 |
0.0009 |
0.08% |
| 2024-07-18 |
011830 |
富國(guó)天恒混合A |
1.0672 |
1.0672 |
1.0653 |
1.0653 |
0.0019 |
0.18% |
| 2024-07-17 |
011830 |
富國(guó)天恒混合A |
1.0653 |
1.0653 |
1.0753 |
1.0753 |
-0.0100 |
-0.93% |
| 2024-07-16 |
011830 |
富國(guó)天恒混合A |
1.0753 |
1.0753 |
1.0728 |
1.0728 |
0.0025 |
0.23% |
| 2024-07-15 |
011830 |
富國(guó)天恒混合A |
1.0728 |
1.0728 |
1.0731 |
1.0731 |
-0.0003 |
-0.03% |
| 2024-07-12 |
011830 |
富國(guó)天恒混合A |
1.0731 |
1.0731 |
1.0702 |
1.0702 |
0.0029 |
0.27% |
| 2024-07-11 |
011830 |
富國(guó)天恒混合A |
1.0702 |
1.0702 |
1.0550 |
1.0550 |
0.0152 |
1.44% |
| 2024-07-10 |
011830 |
富國(guó)天恒混合A |
1.0550 |
1.0550 |
1.0568 |
1.0568 |
-0.0018 |
-0.17% |
| 2024-07-09 |
011830 |
富國(guó)天恒混合A |
1.0568 |
1.0568 |
1.0512 |
1.0512 |
0.0056 |
0.53% |
| 2024-07-08 |
011830 |
富國(guó)天恒混合A |
1.0512 |
1.0512 |
1.0551 |
1.0551 |
-0.0039 |
-0.37% |
| 2024-07-05 |
011830 |
富國(guó)天恒混合A |
1.0551 |
1.0551 |
1.0499 |
1.0499 |
0.0052 |
0.50% |
| 2024-07-04 |
011830 |
富國(guó)天恒混合A |
1.0499 |
1.0499 |
1.0529 |
1.0529 |
-0.0030 |
-0.28% |
| 2024-07-03 |
011830 |
富國(guó)天恒混合A |
1.0529 |
1.0529 |
1.0592 |
1.0592 |
-0.0063 |
-0.59% |
| 2024-07-02 |
011830 |
富國(guó)天恒混合A |
1.0592 |
1.0592 |
1.0733 |
1.0733 |
-0.0141 |
-1.31% |
| 2024-07-01 |
011830 |
富國(guó)天恒混合A |
1.0733 |
1.0733 |
1.0608 |
1.0608 |
0.0125 |
1.18% |
| 2024-06-28 |
011830 |
富國(guó)天恒混合A |
1.0608 |
1.0608 |
1.0533 |
1.0533 |
0.0075 |
0.71% |
| 2024-06-27 |
011830 |
富國(guó)天恒混合A |
1.0533 |
1.0533 |
1.0631 |
1.0631 |
-0.0098 |
-0.92% |
| 2024-06-26 |
011830 |
富國(guó)天恒混合A |
1.0631 |
1.0631 |
1.0601 |
1.0601 |
0.0030 |
0.28% |
| 2024-06-25 |
011830 |
富國(guó)天恒混合A |
1.0601 |
1.0601 |
1.0586 |
1.0586 |
0.0015 |
0.14% |
| 2024-06-24 |
011830 |
富國(guó)天恒混合A |
1.0586 |
1.0586 |
1.0642 |
1.0642 |
-0.0056 |
-0.53% |
| 2024-06-21 |
011830 |
富國(guó)天恒混合A |
1.0642 |
1.0642 |
1.0651 |
1.0651 |
-0.0009 |
-0.08% |
| 2024-06-20 |
011830 |
富國(guó)天恒混合A |
1.0651 |
1.0651 |
1.0696 |
1.0696 |
-0.0045 |
-0.42% |
| 2024-06-19 |
011830 |
富國(guó)天恒混合A |
1.0696 |
1.0696 |
1.0722 |
1.0722 |
-0.0026 |
-0.24% |
| 2024-06-18 |
011830 |
富國(guó)天恒混合A |
1.0722 |
1.0722 |
1.0717 |
1.0717 |
0.0005 |
0.05% |
| 2024-06-17 |
011830 |
富國(guó)天恒混合A |
1.0717 |
1.0717 |
1.0702 |
1.0702 |
0.0015 |
0.14% |
| 2024-06-14 |
011830 |
富國(guó)天恒混合A |
1.0702 |
1.0702 |
1.0697 |
1.0697 |
0.0005 |
0.05% |
| 2024-06-13 |
011830 |
富國(guó)天恒混合A |
1.0697 |
1.0697 |
1.0700 |
1.0700 |
-0.0003 |
-0.03% |
| 2024-06-12 |
011830 |
富國(guó)天恒混合A |
1.0700 |
1.0700 |
1.0710 |
1.0710 |
-0.0010 |
-0.09% |
| 2024-06-11 |
011830 |
富國(guó)天恒混合A |
1.0710 |
1.0710 |
1.0644 |
1.0644 |
0.0066 |
0.62% |
| 2024-06-07 |
011830 |
富國(guó)天恒混合A |
1.0644 |
1.0644 |
1.0684 |
1.0684 |
-0.0040 |
-0.37% |
| 2024-06-06 |
011830 |
富國(guó)天恒混合A |
1.0684 |
1.0684 |
1.0645 |
1.0645 |
0.0039 |
0.37% |
| 2024-06-05 |
011830 |
富國(guó)天恒混合A |
1.0645 |
1.0645 |
1.0757 |
1.0757 |
-0.0112 |
-1.04% |
| 2024-06-04 |
011830 |
富國(guó)天恒混合A |
1.0757 |
1.0757 |
1.0627 |
1.0627 |
0.0130 |
1.22% |
| 2024-06-03 |
011830 |
富國(guó)天恒混合A |
1.0627 |
1.0627 |
1.0554 |
1.0554 |
0.0073 |
0.69% |
| 2024-05-31 |
011830 |
富國(guó)天恒混合A |
1.0554 |
1.0554 |
1.0600 |
1.0600 |
-0.0046 |
-0.43% |
| 2024-05-30 |
011830 |
富國(guó)天恒混合A |
1.0600 |
1.0600 |
1.0610 |
1.0610 |
-0.0010 |
-0.09% |
| 2024-05-29 |
011830 |
富國(guó)天恒混合A |
1.0610 |
1.0610 |
1.0644 |
1.0644 |
-0.0034 |
-0.32% |
| 2024-05-28 |
011830 |
富國(guó)天恒混合A |
1.0644 |
1.0644 |
1.0676 |
1.0676 |
-0.0032 |
-0.30% |
| 2024-05-27 |
011830 |
富國(guó)天恒混合A |
1.0676 |
1.0676 |
1.0574 |
1.0574 |
0.0102 |
0.96% |
| 2024-05-24 |
011830 |
富國(guó)天恒混合A |
1.0574 |
1.0574 |
1.0621 |
1.0621 |
-0.0047 |
-0.44% |
| 2024-05-23 |
011830 |
富國(guó)天恒混合A |
1.0621 |
1.0621 |
1.0739 |
1.0739 |
-0.0118 |
-1.10% |
