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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)

富國天恒混合C基金凈值查詢(011831)

今天最新凈值 1.1592 0.0035 0.3000% 2025-05-22
盤中實時估值(僅供參考) 1.1559 -0.0033 -0.2844%
  • 累計凈值：1.1592
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：3.2074億
  • 最近資產(chǎn)：3.66億
  • 基金公司：富國基金
  • 基金經(jīng)理：林慶
近一年富國天恒混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,富國天恒混合C(011831)基金累計收益率6.39%
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
2025-05-22 011831 富國天恒混合C 1.1554 1.1554 1.1592 1.1592 -0.0038 -0.33%
2025-05-21 011831 富國天恒混合C 1.1592 1.1592 1.1557 1.1557 0.0035 0.30%
2025-05-20 011831 富國天恒混合C 1.1557 1.1557 1.1428 1.1428 0.0129 1.13%
2025-05-19 011831 富國天恒混合C 1.1428 1.1428 1.1397 1.1397 0.0031 0.27%
2025-05-16 011831 富國天恒混合C 1.1397 1.1397 1.1419 1.1419 -0.0022 -0.19%
2025-05-15 011831 富國天恒混合C 1.1419 1.1419 1.1515 1.1515 -0.0096 -0.83%
2025-05-14 011831 富國天恒混合C 1.1515 1.1515 1.1450 1.1450 0.0065 0.57%
2025-05-13 011831 富國天恒混合C 1.1450 1.1450 1.1490 1.1490 -0.0040 -0.35%
2025-05-12 011831 富國天恒混合C 1.1490 1.1490 1.1409 1.1409 0.0081 0.71%
2025-05-09 011831 富國天恒混合C 1.1409 1.1409 1.1404 1.1404 0.0005 0.04%
2025-05-08 011831 富國天恒混合C 1.1404 1.1404 1.1385 1.1385 0.0019 0.17%
2025-05-07 011831 富國天恒混合C 1.1385 1.1385 1.1352 1.1352 0.0033 0.29%
2025-05-06 011831 富國天恒混合C 1.1352 1.1352 1.1245 1.1245 0.0107 0.95%
2025-04-30 011831 富國天恒混合C 1.1245 1.1245 1.1261 1.1261 -0.0016 -0.14%
2025-04-29 011831 富國天恒混合C 1.1261 1.1261 1.1231 1.1231 0.0030 0.27%
2025-04-28 011831 富國天恒混合C 1.1231 1.1231 1.1169 1.1169 0.0062 0.56%
2025-04-25 011831 富國天恒混合C 1.1169 1.1169 1.1127 1.1127 0.0042 0.38%
2025-04-24 011831 富國天恒混合C 1.1127 1.1127 1.1155 1.1155 -0.0028 -0.25%
2025-04-23 011831 富國天恒混合C 1.1155 1.1155 1.1130 1.1130 0.0025 0.22%
2025-04-22 011831 富國天恒混合C 1.1130 1.1130 1.1081 1.1081 0.0049 0.44%
2025-04-21 011831 富國天恒混合C 1.1081 1.1081 1.1041 1.1041 0.0040 0.36%
2025-04-18 011831 富國天恒混合C 1.1041 1.1041 1.1040 1.1040 0.0001 0.01%
2025-04-17 011831 富國天恒混合C 1.1040 1.1040 1.1060 1.1060 -0.0020 -0.18%
2025-04-16 011831 富國天恒混合C 1.1060 1.1060 1.1085 1.1085 -0.0025 -0.23%
2025-04-15 011831 富國天恒混合C 1.1085 1.1085 1.1076 1.1076 0.0009 0.08%
2025-04-14 011831 富國天恒混合C 1.1076 1.1076 1.1049 1.1049 0.0027 0.24%
2025-04-11 011831 富國天恒混合C 1.1049 1.1049 1.1079 1.1079 -0.0030 -0.27%
2025-04-10 011831 富國天恒混合C 1.1079 1.1079 1.0988 1.0988 0.0091 0.83%
2025-04-09 011831 富國天恒混合C 1.0988 1.0988 1.0943 1.0943 0.0045 0.41%
2025-04-08 011831 富國天恒混合C 1.0943 1.0943 1.0695 1.0695 0.0248 2.32%
2025-04-07 011831 富國天恒混合C 1.0695 1.0695 1.1400 1.1400 -0.0705 -6.18%
2025-04-03 011831 富國天恒混合C 1.1400 1.1400 1.1474 1.1474 -0.0074 -0.64%
2025-04-02 011831 富國天恒混合C 1.1474 1.1474 1.1511 1.1511 -0.0037 -0.32%
2025-04-01 011831 富國天恒混合C 1.1511 1.1511 1.1487 1.1487 0.0024 0.21%
2025-03-31 011831 富國天恒混合C 1.1487 1.1487 1.1591 1.1591 -0.0104 -0.90%
2025-03-28 011831 富國天恒混合C 1.1591 1.1591 1.1672 1.1672 -0.0081 -0.69%
2025-03-27 011831 富國天恒混合C 1.1672 1.1672 1.1578 1.1578 0.0094 0.81%
2025-03-26 011831 富國天恒混合C 1.1578 1.1578 1.1605 1.1605 -0.0027 -0.23%
2025-03-25 011831 富國天恒混合C 1.1605 1.1605 1.1616 1.1616 -0.0011 -0.09%
2025-03-24 011831 富國天恒混合C 1.1616 1.1616 1.1595 1.1595 0.0021 0.18%
2025-03-21 011831 富國天恒混合C 1.1595 1.1595 1.1697 1.1697 -0.0102 -0.87%
2025-03-20 011831 富國天恒混合C 1.1697 1.1697 1.1799 1.1799 -0.0102 -0.86%
2025-03-19 011831 富國天恒混合C 1.1799 1.1799 1.1797 1.1797 0.0002 0.02%
2025-03-18 011831 富國天恒混合C 1.1797 1.1797 1.1742 1.1742 0.0055 0.47%
2025-03-17 011831 富國天恒混合C 1.1742 1.1742 1.1775 1.1775 -0.0033 -0.28%
2025-03-14 011831 富國天恒混合C 1.1775 1.1775 1.1622 1.1622 0.0153 1.32%
2025-03-13 011831 富國天恒混合C 1.1622 1.1622 1.1645 1.1645 -0.0023 -0.20%
2025-03-12 011831 富國天恒混合C 1.1645 1.1645 1.1703 1.1703 -0.0058 -0.50%
2025-03-11 011831 富國天恒混合C 1.1703 1.1703 1.1665 1.1665 0.0038 0.33%
2025-03-10 011831 富國天恒混合C 1.1665 1.1665 1.1733 1.1733 -0.0068 -0.58%
2025-03-07 011831 富國天恒混合C 1.1733 1.1733 1.1861 1.1861 -0.0128 -1.08%
2025-03-06 011831 富國天恒混合C 1.1861 1.1861 1.1693 1.1693 0.0168 1.44%
2025-03-05 011831 富國天恒混合C 1.1693 1.1693 1.1585 1.1585 0.0108 0.93%
2025-03-04 011831 富國天恒混合C 1.1585 1.1585 1.1546 1.1546 0.0039 0.34%
2025-03-03 011831 富國天恒混合C 1.1546 1.1546 1.1448 1.1448 0.0098 0.86%
2025-02-28 011831 富國天恒混合C 1.1448 1.1448 1.1675 1.1675 -0.0227 -1.94%
2025-02-27 011831 富國天恒混合C 1.1675 1.1675 1.1719 1.1719 -0.0044 -0.38%
2025-02-26 011831 富國天恒混合C 1.1719 1.1719 1.1579 1.1579 0.0140 1.21%
2025-02-25 011831 富國天恒混合C 1.1579 1.1579 1.1714 1.1714 -0.0135 -1.15%
2025-02-24 011831 富國天恒混合C 1.1714 1.1714 1.1809 1.1809 -0.0095 -0.80%
2025-02-21 011831 富國天恒混合C 1.1809 1.1809 1.1618 1.1618 0.0191 1.64%
2025-02-20 011831 富國天恒混合C 1.1618 1.1618 1.1606 1.1606 0.0012 0.10%
2025-02-19 011831 富國天恒混合C 1.1606 1.1606 1.1508 1.1508 0.0098 0.85%
2025-02-18 011831 富國天恒混合C 1.1508 1.1508 1.1584 1.1584 -0.0076 -0.66%
2025-02-17 011831 富國天恒混合C 1.1584 1.1584 1.1546 1.1546 0.0038 0.33%
2025-02-14 011831 富國天恒混合C 1.1546 1.1546 1.1445 1.1445 0.0101 0.88%
2025-02-13 011831 富國天恒混合C 1.1445 1.1445 1.1567 1.1567 -0.0122 -1.05%
2025-02-12 011831 富國天恒混合C 1.1567 1.1567 1.1549 1.1549 0.0018 0.16%
2025-02-11 011831 富國天恒混合C 1.1549 1.1549 1.1551 1.1551 -0.0002 -0.02%
2025-02-10 011831 富國天恒混合C 1.1551 1.1551 1.1533 1.1533 0.0018 0.16%
2025-02-07 011831 富國天恒混合C 1.1533 1.1533 1.1471 1.1471 0.0062 0.54%
2025-02-06 011831 富國天恒混合C 1.1471 1.1471 1.1330 1.1330 0.0141 1.24%
2025-02-05 011831 富國天恒混合C 1.1330 1.1330 1.1405 1.1405 -0.0075 -0.66%
2025-01-27 011831 富國天恒混合C 1.1405 1.1405 1.1347 1.1347 0.0058 0.51%
2025-01-22 011831 富國天恒混合C 1.1255 1.1255 1.1283 1.1283 -0.0028 -0.25%
2025-01-14 011831 富國天恒混合C 1.1038 1.1038 1.0837 1.0837 0.0201 1.85%
2025-01-13 011831 富國天恒混合C 1.0837 1.0837 1.0874 1.0874 -0.0037 -0.34%
2025-01-10 011831 富國天恒混合C 1.0874 1.0874 1.1009 1.1009 -0.0135 -1.23%
2025-01-09 011831 富國天恒混合C 1.1009 1.1009 1.1058 1.1058 -0.0049 -0.44%
2025-01-08 011831 富國天恒混合C 1.1058 1.1058 1.1013 1.1013 0.0045 0.41%
2025-01-07 011831 富國天恒混合C 1.1013 1.1013 1.0913 1.0913 0.0100 0.92%
2025-01-06 011831 富國天恒混合C 1.0913 1.0913 1.0884 1.0884 0.0029 0.27%
2025-01-03 011831 富國天恒混合C 1.0884 1.0884 1.0961 1.0961 -0.0077 -0.70%
2025-01-02 011831 富國天恒混合C 1.0961 1.0961 1.1192 1.1192 -0.0231 -2.06%
2024-12-31 011831 富國天恒混合C 1.1192 1.1192 1.1295 1.1295 -0.0103 -0.91%
2024-12-26 011831 富國天恒混合C 1.1307 1.1307 1.1235 1.1235 0.0072 0.64%
2024-12-25 011831 富國天恒混合C 1.1235 1.1235 1.1284 1.1284 -0.0049 -0.43%
2024-12-24 011831 富國天恒混合C 1.1284 1.1284 1.1165 1.1165 0.0119 1.07%
2024-12-23 011831 富國天恒混合C 1.1165 1.1165 1.1199 1.1199 -0.0034 -0.30%
2024-12-20 011831 富國天恒混合C 1.1199 1.1199 1.1185 1.1185 0.0014 0.13%
2024-12-19 011831 富國天恒混合C 1.1185 1.1185 1.1157 1.1157 0.0028 0.25%
2024-12-18 011831 富國天恒混合C 1.1157 1.1157 1.1048 1.1048 0.0109 0.99%
2024-12-17 011831 富國天恒混合C 1.1048 1.1048 1.1157 1.1157 -0.0109 -0.98%
2024-12-16 011831 富國天恒混合C 1.1157 1.1157 1.1234 1.1234 -0.0077 -0.69%
2024-12-13 011831 富國天恒混合C 1.1234 1.1234 1.1333 1.1333 -0.0099 -0.87%
2024-12-12 011831 富國天恒混合C 1.1333 1.1333 1.1249 1.1249 0.0084 0.75%
2024-12-11 011831 富國天恒混合C 1.1249 1.1249 1.1142 1.1142 0.0107 0.96%
2024-12-10 011831 富國天恒混合C 1.1142 1.1142 1.1110 1.1110 0.0032 0.29%
2024-12-09 011831 富國天恒混合C 1.1110 1.1110 1.1099 1.1099 0.0011 0.10%
2024-12-06 011831 富國天恒混合C 1.1099 1.1099 1.1005 1.1005 0.0094 0.85%
2024-12-05 011831 富國天恒混合C 1.1005 1.1005 1.0999 1.0999 0.0006 0.05%
2024-12-04 011831 富國天恒混合C 1.0999 1.0999 1.1035 1.1035 -0.0036 -0.33%
2024-12-03 011831 富國天恒混合C 1.1035 1.1035 1.1084 1.1084 -0.0049 -0.44%
2024-12-02 011831 富國天恒混合C 1.1084 1.1084 1.1087 1.1087 -0.0003 -0.03%
2024-11-29 011831 富國天恒混合C 1.1087 1.1087 1.1001 1.1001 0.0086 0.78%
2024-11-28 011831 富國天恒混合C 1.1001 1.1001 1.1060 1.1060 -0.0059 -0.53%
2024-11-27 011831 富國天恒混合C 1.1060 1.1060 1.0893 1.0893 0.0167 1.53%
2024-11-26 011831 富國天恒混合C 1.0893 1.0893 1.0901 1.0901 -0.0008 -0.07%
2024-11-25 011831 富國天恒混合C 1.0901 1.0901 1.0932 1.0932 -0.0031 -0.28%
2024-11-22 011831 富國天恒混合C 1.0932 1.0932 1.1104 1.1104 -0.0172 -1.55%
2024-11-21 011831 富國天恒混合C 1.1104 1.1104 1.1093 1.1093 0.0011 0.10%
2024-11-20 011831 富國天恒混合C 1.1093 1.1093 1.0975 1.0975 0.0118 1.08%
2024-11-19 011831 富國天恒混合C 1.0975 1.0975 1.0859 1.0859 0.0116 1.07%
2024-11-18 011831 富國天恒混合C 1.0859 1.0859 1.0931 1.0931 -0.0072 -0.66%
2024-11-15 011831 富國天恒混合C 1.0931 1.0931 1.0936 1.0936 -0.0005 -0.05%
2024-11-14 011831 富國天恒混合C 1.0936 1.0936 1.1044 1.1044 -0.0108 -0.98%
2024-11-13 011831 富國天恒混合C 1.1044 1.1044 1.1021 1.1021 0.0023 0.21%
2024-11-12 011831 富國天恒混合C 1.1021 1.1021 1.1028 1.1028 -0.0007 -0.06%
2024-11-11 011831 富國天恒混合C 1.1028 1.1028 1.1050 1.1050 -0.0022 -0.20%
2024-11-08 011831 富國天恒混合C 1.1050 1.1050 1.1124 1.1124 -0.0074 -0.67%
2024-11-07 011831 富國天恒混合C 1.1124 1.1124 1.0978 1.0978 0.0146 1.33%
2024-11-06 011831 富國天恒混合C 1.0978 1.0978 1.1098 1.1098 -0.0120 -1.08%
2024-11-05 011831 富國天恒混合C 1.1098 1.1098 1.0981 1.0981 0.0117 1.07%
2024-11-04 011831 富國天恒混合C 1.0981 1.0981 1.0897 1.0897 0.0084 0.77%
2024-11-01 011831 富國天恒混合C 1.0897 1.0897 1.0873 1.0873 0.0024 0.22%
2024-10-31 011831 富國天恒混合C 1.0873 1.0873 1.0906 1.0906 -0.0033 -0.30%
2024-10-30 011831 富國天恒混合C 1.0906 1.0906 1.0975 1.0975 -0.0069 -0.63%
2024-10-29 011831 富國天恒混合C 1.0975 1.0975 1.1056 1.1056 -0.0081 -0.73%
2024-10-28 011831 富國天恒混合C 1.1056 1.1056 1.1000 1.1000 0.0056 0.51%
2024-10-25 011831 富國天恒混合C 1.1000 1.1000 1.1010 1.1010 -0.0010 -0.09%
2024-10-24 011831 富國天恒混合C 1.1010 1.1010 1.1104 1.1104 -0.0094 -0.85%
2024-10-23 011831 富國天恒混合C 1.1104 1.1104 1.1107 1.1107 -0.0003 -0.03%
2024-10-22 011831 富國天恒混合C 1.1107 1.1107 1.1001 1.1001 0.0106 0.96%
2024-10-21 011831 富國天恒混合C 1.1001 1.1001 1.1067 1.1067 -0.0066 -0.60%
2024-10-18 011831 富國天恒混合C 1.1067 1.1067 1.0764 1.0764 0.0303 2.81%
2024-10-17 011831 富國天恒混合C 1.0764 1.0764 1.0839 1.0839 -0.0075 -0.69%
2024-10-16 011831 富國天恒混合C 1.0839 1.0839 1.0875 1.0875 -0.0036 -0.33%
2024-10-15 011831 富國天恒混合C 1.0875 1.0875 1.1050 1.1050 -0.0175 -1.58%
2024-10-14 011831 富國天恒混合C 1.1050 1.1050 1.0954 1.0954 0.0096 0.88%
2024-10-11 011831 富國天恒混合C 1.0954 1.0954 1.1177 1.1177 -0.0223 -2.00%
2024-10-10 011831 富國天恒混合C 1.1177 1.1177 1.1099 1.1099 0.0078 0.70%
2024-10-09 011831 富國天恒混合C 1.1099 1.1099 1.1747 1.1747 -0.0648 -5.52%
2024-10-08 011831 富國天恒混合C 1.1747 1.1747 1.1411 1.1411 0.0336 2.94%
2024-09-30 011831 富國天恒混合C 1.1411 1.1411 1.0782 1.0782 0.0629 5.83%
2024-09-27 011831 富國天恒混合C 1.0782 1.0782 1.0469 1.0469 0.0313 2.99%
2024-09-26 011831 富國天恒混合C 1.0469 1.0469 1.0145 1.0145 0.0324 3.19%
2024-09-25 011831 富國天恒混合C 1.0145 1.0145 1.0096 1.0096 0.0049 0.49%
2024-09-24 011831 富國天恒混合C 1.0096 1.0096 0.9903 0.9903 0.0193 1.95%
2024-09-23 011831 富國天恒混合C 0.9903 0.9903 0.9906 0.9906 -0.0003 -0.03%
2024-09-20 011831 富國天恒混合C 0.9906 0.9906 0.9915 0.9915 -0.0009 -0.09%
2024-09-19 011831 富國天恒混合C 0.9915 0.9915 0.9831 0.9831 0.0084 0.85%
2024-09-18 011831 富國天恒混合C 0.9831 0.9831 0.9796 0.9796 0.0035 0.36%
2024-09-13 011831 富國天恒混合C 0.9796 0.9796 0.9843 0.9843 -0.0047 -0.48%
2024-09-12 011831 富國天恒混合C 0.9843 0.9843 0.9918 0.9918 -0.0075 -0.76%
2024-09-11 011831 富國天恒混合C 0.9918 0.9918 0.9875 0.9875 0.0043 0.44%
2024-09-10 011831 富國天恒混合C 0.9875 0.9875 0.9885 0.9885 -0.0010 -0.10%
2024-09-09 011831 富國天恒混合C 0.9885 0.9885 0.9976 0.9976 -0.0091 -0.91%
2024-09-06 011831 富國天恒混合C 0.9976 0.9976 1.0096 1.0096 -0.0120 -1.19%
2024-09-05 011831 富國天恒混合C 1.0096 1.0096 1.0079 1.0079 0.0017 0.17%
2024-09-04 011831 富國天恒混合C 1.0079 1.0079 1.0131 1.0131 -0.0052 -0.51%
2024-09-03 011831 富國天恒混合C 1.0131 1.0131 1.0079 1.0079 0.0052 0.52%
2024-09-02 011831 富國天恒混合C 1.0079 1.0079 1.0178 1.0178 -0.0099 -0.97%
2024-08-30 011831 富國天恒混合C 1.0178 1.0178 1.0057 1.0057 0.0121 1.20%
2024-08-29 011831 富國天恒混合C 1.0057 1.0057 0.9998 0.9998 0.0059 0.59%
2024-08-28 011831 富國天恒混合C 0.9998 0.9998 1.0032 1.0032 -0.0034 -0.34%
2024-08-27 011831 富國天恒混合C 1.0032 1.0032 1.0072 1.0072 -0.0040 -0.40%
2024-08-26 011831 富國天恒混合C 1.0072 1.0072 1.0094 1.0094 -0.0022 -0.22%
2024-08-23 011831 富國天恒混合C 1.0094 1.0094 1.0057 1.0057 0.0037 0.37%
2024-08-22 011831 富國天恒混合C 1.0057 1.0057 1.0053 1.0053 0.0004 0.04%
2024-08-21 011831 富國天恒混合C 1.0053 1.0053 1.0074 1.0074 -0.0021 -0.21%
2024-08-20 011831 富國天恒混合C 1.0074 1.0074 1.0115 1.0115 -0.0041 -0.41%
2024-08-19 011831 富國天恒混合C 1.0115 1.0115 1.0115 1.0115 0.0000 0.00%
2024-08-16 011831 富國天恒混合C 1.0115 1.0115 1.0102 1.0102 0.0013 0.13%
2024-08-15 011831 富國天恒混合C 1.0102 1.0102 1.0101 1.0101 0.0001 0.01%
2024-08-14 011831 富國天恒混合C 1.0101 1.0101 1.0187 1.0187 -0.0086 -0.84%
2024-08-13 011831 富國天恒混合C 1.0187 1.0187 1.0170 1.0170 0.0017 0.17%
2024-08-12 011831 富國天恒混合C 1.0170 1.0170 1.0128 1.0128 0.0042 0.41%
2024-08-09 011831 富國天恒混合C 1.0128 1.0128 1.0137 1.0137 -0.0009 -0.09%
2024-08-08 011831 富國天恒混合C 1.0137 1.0137 1.0086 1.0086 0.0051 0.51%
2024-08-07 011831 富國天恒混合C 1.0086 1.0086 1.0077 1.0077 0.0009 0.09%
2024-08-06 011831 富國天恒混合C 1.0077 1.0077 1.0056 1.0056 0.0021 0.21%
2024-08-05 011831 富國天恒混合C 1.0056 1.0056 1.0206 1.0206 -0.0150 -1.47%
2024-08-02 011831 富國天恒混合C 1.0206 1.0206 1.0264 1.0264 -0.0058 -0.57%
2024-07-31 011831 富國天恒混合C 1.0315 1.0315 1.0131 1.0131 0.0184 1.82%
2024-07-30 011831 富國天恒混合C 1.0131 1.0131 1.0185 1.0185 -0.0054 -0.53%
2024-07-29 011831 富國天恒混合C 1.0185 1.0185 1.0239 1.0239 -0.0054 -0.53%
2024-07-26 011831 富國天恒混合C 1.0239 1.0239 1.0200 1.0200 0.0039 0.38%
2024-07-25 011831 富國天恒混合C 1.0200 1.0200 1.0267 1.0267 -0.0067 -0.65%
2024-07-24 011831 富國天恒混合C 1.0267 1.0267 1.0325 1.0325 -0.0058 -0.56%
2024-07-23 011831 富國天恒混合C 1.0325 1.0325 1.0522 1.0522 -0.0197 -1.87%
2024-07-22 011831 富國天恒混合C 1.0522 1.0522 1.0523 1.0523 -0.0001 -0.01%
2024-07-19 011831 富國天恒混合C 1.0523 1.0523 1.0516 1.0516 0.0007 0.07%
2024-07-18 011831 富國天恒混合C 1.0516 1.0516 1.0497 1.0497 0.0019 0.18%
2024-07-17 011831 富國天恒混合C 1.0497 1.0497 1.0595 1.0595 -0.0098 -0.92%
2024-07-16 011831 富國天恒混合C 1.0595 1.0595 1.0571 1.0571 0.0024 0.23%
2024-07-15 011831 富國天恒混合C 1.0571 1.0571 1.0574 1.0574 -0.0003 -0.03%
2024-07-12 011831 富國天恒混合C 1.0574 1.0574 1.0546 1.0546 0.0028 0.27%
2024-07-11 011831 富國天恒混合C 1.0546 1.0546 1.0397 1.0397 0.0149 1.43%
2024-07-10 011831 富國天恒混合C 1.0397 1.0397 1.0414 1.0414 -0.0017 -0.16%
2024-07-09 011831 富國天恒混合C 1.0414 1.0414 1.0359 1.0359 0.0055 0.53%
2024-07-08 011831 富國天恒混合C 1.0359 1.0359 1.0398 1.0398 -0.0039 -0.38%
2024-07-05 011831 富國天恒混合C 1.0398 1.0398 1.0347 1.0347 0.0051 0.49%
2024-07-04 011831 富國天恒混合C 1.0347 1.0347 1.0377 1.0377 -0.0030 -0.29%
2024-07-03 011831 富國天恒混合C 1.0377 1.0377 1.0439 1.0439 -0.0062 -0.59%
2024-07-02 011831 富國天恒混合C 1.0439 1.0439 1.0578 1.0578 -0.0139 -1.31%
2024-07-01 011831 富國天恒混合C 1.0578 1.0578 1.0455 1.0455 0.0123 1.18%
2024-06-28 011831 富國天恒混合C 1.0455 1.0455 1.0382 1.0382 0.0073 0.70%
2024-06-27 011831 富國天恒混合C 1.0382 1.0382 1.0479 1.0479 -0.0097 -0.93%
2024-06-26 011831 富國天恒混合C 1.0479 1.0479 1.0449 1.0449 0.0030 0.29%
2024-06-25 011831 富國天恒混合C 1.0449 1.0449 1.0435 1.0435 0.0014 0.13%
2024-06-24 011831 富國天恒混合C 1.0435 1.0435 1.0491 1.0491 -0.0056 -0.53%
2024-06-21 011831 富國天恒混合C 1.0491 1.0491 1.0499 1.0499 -0.0008 -0.08%
2024-06-20 011831 富國天恒混合C 1.0499 1.0499 1.0544 1.0544 -0.0045 -0.43%
2024-06-19 011831 富國天恒混合C 1.0544 1.0544 1.0570 1.0570 -0.0026 -0.25%
2024-06-18 011831 富國天恒混合C 1.0570 1.0570 1.0565 1.0565 0.0005 0.05%
2024-06-17 011831 富國天恒混合C 1.0565 1.0565 1.0551 1.0551 0.0014 0.13%
2024-06-14 011831 富國天恒混合C 1.0551 1.0551 1.0546 1.0546 0.0005 0.05%
2024-06-13 011831 富國天恒混合C 1.0546 1.0546 1.0549 1.0549 -0.0003 -0.03%
2024-06-12 011831 富國天恒混合C 1.0549 1.0549 1.0559 1.0559 -0.0010 -0.09%
2024-06-11 011831 富國天恒混合C 1.0559 1.0559 1.0495 1.0495 0.0064 0.61%
2024-06-07 011831 富國天恒混合C 1.0495 1.0495 1.0534 1.0534 -0.0039 -0.37%
2024-06-06 011831 富國天恒混合C 1.0534 1.0534 1.0496 1.0496 0.0038 0.36%
2024-06-05 011831 富國天恒混合C 1.0496 1.0496 1.0607 1.0607 -0.0111 -1.05%
2024-06-04 011831 富國天恒混合C 1.0607 1.0607 1.0478 1.0478 0.0129 1.23%
2024-06-03 011831 富國天恒混合C 1.0478 1.0478 1.0407 1.0407 0.0071 0.68%
2024-05-31 011831 富國天恒混合C 1.0407 1.0407 1.0453 1.0453 -0.0046 -0.44%
2024-05-30 011831 富國天恒混合C 1.0453 1.0453 1.0463 1.0463 -0.0010 -0.10%
2024-05-29 011831 富國天恒混合C 1.0463 1.0463 1.0497 1.0497 -0.0034 -0.32%
2024-05-28 011831 富國天恒混合C 1.0497 1.0497 1.0529 1.0529 -0.0032 -0.30%
2024-05-27 011831 富國天恒混合C 1.0529 1.0529 1.0428 1.0428 0.0101 0.97%
2024-05-24 011831 富國天恒混合C 1.0428 1.0428 1.0475 1.0475 -0.0047 -0.45%
2024-05-23 011831 富國天恒混合C 1.0475 1.0475 1.0591 1.0591 -0.0116 -1.10%