富國(guó)天恒混合C基金凈值查詢(011831)
今天最新凈值
1.1557
0.0129 1.1300%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.1559
-0.0033 -0.2844%
- 累計(jì)凈值：1.1557
- 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(guó)基金
- 基金經(jīng)理：林慶
今年以來,富國(guó)天恒混合C(011831)基金累計(jì)收益率2.89%
| 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 |
| 2025-05-21 |
011831 |
富國(guó)天恒混合C |
1.1592 |
1.1592 |
1.1557 |
1.1557 |
0.0035 |
0.30% |
| 2025-05-20 |
011831 |
富國(guó)天恒混合C |
1.1557 |
1.1557 |
1.1428 |
1.1428 |
0.0129 |
1.13% |
| 2025-05-19 |
011831 |
富國(guó)天恒混合C |
1.1428 |
1.1428 |
1.1397 |
1.1397 |
0.0031 |
0.27% |
| 2025-05-16 |
011831 |
富國(guó)天恒混合C |
1.1397 |
1.1397 |
1.1419 |
1.1419 |
-0.0022 |
-0.19% |
| 2025-05-15 |
011831 |
富國(guó)天恒混合C |
1.1419 |
1.1419 |
1.1515 |
1.1515 |
-0.0096 |
-0.83% |
| 2025-05-14 |
011831 |
富國(guó)天恒混合C |
1.1515 |
1.1515 |
1.1450 |
1.1450 |
0.0065 |
0.57% |
| 2025-05-13 |
011831 |
富國(guó)天恒混合C |
1.1450 |
1.1450 |
1.1490 |
1.1490 |
-0.0040 |
-0.35% |
| 2025-05-12 |
011831 |
富國(guó)天恒混合C |
1.1490 |
1.1490 |
1.1409 |
1.1409 |
0.0081 |
0.71% |
| 2025-05-09 |
011831 |
富國(guó)天恒混合C |
1.1409 |
1.1409 |
1.1404 |
1.1404 |
0.0005 |
0.04% |
| 2025-05-08 |
011831 |
富國(guó)天恒混合C |
1.1404 |
1.1404 |
1.1385 |
1.1385 |
0.0019 |
0.17% |
|
|
| 2025-05-07 |
011831 |
富國(guó)天恒混合C |
1.1385 |
1.1385 |
1.1352 |
1.1352 |
0.0033 |
0.29% |
| 2025-05-06 |
011831 |
富國(guó)天恒混合C |
1.1352 |
1.1352 |
1.1245 |
1.1245 |
0.0107 |
0.95% |
| 2025-04-30 |
011831 |
富國(guó)天恒混合C |
1.1245 |
1.1245 |
1.1261 |
1.1261 |
-0.0016 |
-0.14% |
| 2025-04-29 |
011831 |
富國(guó)天恒混合C |
1.1261 |
1.1261 |
1.1231 |
1.1231 |
0.0030 |
0.27% |
| 2025-04-28 |
011831 |
富國(guó)天恒混合C |
1.1231 |
1.1231 |
1.1169 |
1.1169 |
0.0062 |
0.56% |
| 2025-04-25 |
011831 |
富國(guó)天恒混合C |
1.1169 |
1.1169 |
1.1127 |
1.1127 |
0.0042 |
0.38% |
| 2025-04-24 |
011831 |
富國(guó)天恒混合C |
1.1127 |
1.1127 |
1.1155 |
1.1155 |
-0.0028 |
-0.25% |
| 2025-04-23 |
011831 |
富國(guó)天恒混合C |
1.1155 |
1.1155 |
1.1130 |
1.1130 |
0.0025 |
0.22% |
| 2025-04-22 |
011831 |
富國(guó)天恒混合C |
1.1130 |
1.1130 |
1.1081 |
1.1081 |
0.0049 |
0.44% |
| 2025-04-21 |
011831 |
富國(guó)天恒混合C |
1.1081 |
1.1081 |
1.1041 |
1.1041 |
0.0040 |
0.36% |
| 2025-04-18 |
011831 |
富國(guó)天恒混合C |
1.1041 |
1.1041 |
1.1040 |
1.1040 |
0.0001 |
0.01% |
| 2025-04-17 |
011831 |
富國(guó)天恒混合C |
1.1040 |
1.1040 |
1.1060 |
1.1060 |
-0.0020 |
-0.18% |
| 2025-04-16 |
011831 |
富國(guó)天恒混合C |
1.1060 |
1.1060 |
1.1085 |
1.1085 |
-0.0025 |
-0.23% |
| 2025-04-15 |
011831 |
富國(guó)天恒混合C |
1.1085 |
1.1085 |
1.1076 |
1.1076 |
0.0009 |
0.08% |
| 2025-04-14 |
011831 |
富國(guó)天恒混合C |
1.1076 |
1.1076 |
1.1049 |
1.1049 |
0.0027 |
0.24% |
|
|
| 2025-04-11 |
011831 |
富國(guó)天恒混合C |
1.1049 |
1.1049 |
1.1079 |
1.1079 |
-0.0030 |
-0.27% |
| 2025-04-10 |
011831 |
富國(guó)天恒混合C |
1.1079 |
1.1079 |
1.0988 |
1.0988 |
0.0091 |
0.83% |
| 2025-04-09 |
011831 |
富國(guó)天恒混合C |
1.0988 |
1.0988 |
1.0943 |
1.0943 |
0.0045 |
0.41% |
| 2025-04-08 |
011831 |
富國(guó)天恒混合C |
1.0943 |
1.0943 |
1.0695 |
1.0695 |
0.0248 |
2.32% |
| 2025-04-07 |
011831 |
富國(guó)天恒混合C |
1.0695 |
1.0695 |
1.1400 |
1.1400 |
-0.0705 |
-6.18% |
| 2025-04-03 |
011831 |
富國(guó)天恒混合C |
1.1400 |
1.1400 |
1.1474 |
1.1474 |
-0.0074 |
-0.64% |
| 2025-04-02 |
011831 |
富國(guó)天恒混合C |
1.1474 |
1.1474 |
1.1511 |
1.1511 |
-0.0037 |
-0.32% |
| 2025-04-01 |
011831 |
富國(guó)天恒混合C |
1.1511 |
1.1511 |
1.1487 |
1.1487 |
0.0024 |
0.21% |
| 2025-03-31 |
011831 |
富國(guó)天恒混合C |
1.1487 |
1.1487 |
1.1591 |
1.1591 |
-0.0104 |
-0.90% |
| 2025-03-28 |
011831 |
富國(guó)天恒混合C |
1.1591 |
1.1591 |
1.1672 |
1.1672 |
-0.0081 |
-0.69% |
| 2025-03-27 |
011831 |
富國(guó)天恒混合C |
1.1672 |
1.1672 |
1.1578 |
1.1578 |
0.0094 |
0.81% |
| 2025-03-26 |
011831 |
富國(guó)天恒混合C |
1.1578 |
1.1578 |
1.1605 |
1.1605 |
-0.0027 |
-0.23% |
| 2025-03-25 |
011831 |
富國(guó)天恒混合C |
1.1605 |
1.1605 |
1.1616 |
1.1616 |
-0.0011 |
-0.09% |
| 2025-03-24 |
011831 |
富國(guó)天恒混合C |
1.1616 |
1.1616 |
1.1595 |
1.1595 |
0.0021 |
0.18% |
| 2025-03-21 |
011831 |
富國(guó)天恒混合C |
1.1595 |
1.1595 |
1.1697 |
1.1697 |
-0.0102 |
-0.87% |
| 2025-03-20 |
011831 |
富國(guó)天恒混合C |
1.1697 |
1.1697 |
1.1799 |
1.1799 |
-0.0102 |
-0.86% |
| 2025-03-19 |
011831 |
富國(guó)天恒混合C |
1.1799 |
1.1799 |
1.1797 |
1.1797 |
0.0002 |
0.02% |
| 2025-03-18 |
011831 |
富國(guó)天恒混合C |
1.1797 |
1.1797 |
1.1742 |
1.1742 |
0.0055 |
0.47% |
| 2025-03-17 |
011831 |
富國(guó)天恒混合C |
1.1742 |
1.1742 |
1.1775 |
1.1775 |
-0.0033 |
-0.28% |
| 2025-03-14 |
011831 |
富國(guó)天恒混合C |
1.1775 |
1.1775 |
1.1622 |
1.1622 |
0.0153 |
1.32% |
| 2025-03-13 |
011831 |
富國(guó)天恒混合C |
1.1622 |
1.1622 |
1.1645 |
1.1645 |
-0.0023 |
-0.20% |
| 2025-03-12 |
011831 |
富國(guó)天恒混合C |
1.1645 |
1.1645 |
1.1703 |
1.1703 |
-0.0058 |
-0.50% |
| 2025-03-11 |
011831 |
富國(guó)天恒混合C |
1.1703 |
1.1703 |
1.1665 |
1.1665 |
0.0038 |
0.33% |
| 2025-03-10 |
011831 |
富國(guó)天恒混合C |
1.1665 |
1.1665 |
1.1733 |
1.1733 |
-0.0068 |
-0.58% |
| 2025-03-07 |
011831 |
富國(guó)天恒混合C |
1.1733 |
1.1733 |
1.1861 |
1.1861 |
-0.0128 |
-1.08% |
| 2025-03-06 |
011831 |
富國(guó)天恒混合C |
1.1861 |
1.1861 |
1.1693 |
1.1693 |
0.0168 |
1.44% |
| 2025-03-05 |
011831 |
富國(guó)天恒混合C |
1.1693 |
1.1693 |
1.1585 |
1.1585 |
0.0108 |
0.93% |
| 2025-03-04 |
011831 |
富國(guó)天恒混合C |
1.1585 |
1.1585 |
1.1546 |
1.1546 |
0.0039 |
0.34% |
| 2025-03-03 |
011831 |
富國(guó)天恒混合C |
1.1546 |
1.1546 |
1.1448 |
1.1448 |
0.0098 |
0.86% |
| 2025-02-28 |
011831 |
富國(guó)天恒混合C |
1.1448 |
1.1448 |
1.1675 |
1.1675 |
-0.0227 |
-1.94% |
| 2025-02-27 |
011831 |
富國(guó)天恒混合C |
1.1675 |
1.1675 |
1.1719 |
1.1719 |
-0.0044 |
-0.38% |
| 2025-02-26 |
011831 |
富國(guó)天恒混合C |
1.1719 |
1.1719 |
1.1579 |
1.1579 |
0.0140 |
1.21% |
| 2025-02-25 |
011831 |
富國(guó)天恒混合C |
1.1579 |
1.1579 |
1.1714 |
1.1714 |
-0.0135 |
-1.15% |
| 2025-02-24 |
011831 |
富國(guó)天恒混合C |
1.1714 |
1.1714 |
1.1809 |
1.1809 |
-0.0095 |
-0.80% |
| 2025-02-21 |
011831 |
富國(guó)天恒混合C |
1.1809 |
1.1809 |
1.1618 |
1.1618 |
0.0191 |
1.64% |
| 2025-02-20 |
011831 |
富國(guó)天恒混合C |
1.1618 |
1.1618 |
1.1606 |
1.1606 |
0.0012 |
0.10% |
| 2025-02-19 |
011831 |
富國(guó)天恒混合C |
1.1606 |
1.1606 |
1.1508 |
1.1508 |
0.0098 |
0.85% |
| 2025-02-18 |
011831 |
富國(guó)天恒混合C |
1.1508 |
1.1508 |
1.1584 |
1.1584 |
-0.0076 |
-0.66% |
| 2025-02-17 |
011831 |
富國(guó)天恒混合C |
1.1584 |
1.1584 |
1.1546 |
1.1546 |
0.0038 |
0.33% |
| 2025-02-14 |
011831 |
富國(guó)天恒混合C |
1.1546 |
1.1546 |
1.1445 |
1.1445 |
0.0101 |
0.88% |
| 2025-02-13 |
011831 |
富國(guó)天恒混合C |
1.1445 |
1.1445 |
1.1567 |
1.1567 |
-0.0122 |
-1.05% |
| 2025-02-12 |
011831 |
富國(guó)天恒混合C |
1.1567 |
1.1567 |
1.1549 |
1.1549 |
0.0018 |
0.16% |
| 2025-02-11 |
011831 |
富國(guó)天恒混合C |
1.1549 |
1.1549 |
1.1551 |
1.1551 |
-0.0002 |
-0.02% |
| 2025-02-10 |
011831 |
富國(guó)天恒混合C |
1.1551 |
1.1551 |
1.1533 |
1.1533 |
0.0018 |
0.16% |
| 2025-02-07 |
011831 |
富國(guó)天恒混合C |
1.1533 |
1.1533 |
1.1471 |
1.1471 |
0.0062 |
0.54% |
| 2025-02-06 |
011831 |
富國(guó)天恒混合C |
1.1471 |
1.1471 |
1.1330 |
1.1330 |
0.0141 |
1.24% |
| 2025-02-05 |
011831 |
富國(guó)天恒混合C |
1.1330 |
1.1330 |
1.1405 |
1.1405 |
-0.0075 |
-0.66% |
| 2025-01-27 |
011831 |
富國(guó)天恒混合C |
1.1405 |
1.1405 |
1.1347 |
1.1347 |
0.0058 |
0.51% |
| 2025-01-22 |
011831 |
富國(guó)天恒混合C |
1.1255 |
1.1255 |
1.1283 |
1.1283 |
-0.0028 |
-0.25% |
| 2025-01-14 |
011831 |
富國(guó)天恒混合C |
1.1038 |
1.1038 |
1.0837 |
1.0837 |
0.0201 |
1.85% |
| 2025-01-13 |
011831 |
富國(guó)天恒混合C |
1.0837 |
1.0837 |
1.0874 |
1.0874 |
-0.0037 |
-0.34% |
| 2025-01-10 |
011831 |
富國(guó)天恒混合C |
1.0874 |
1.0874 |
1.1009 |
1.1009 |
-0.0135 |
-1.23% |
| 2025-01-09 |
011831 |
富國(guó)天恒混合C |
1.1009 |
1.1009 |
1.1058 |
1.1058 |
-0.0049 |
-0.44% |
| 2025-01-08 |
011831 |
富國(guó)天恒混合C |
1.1058 |
1.1058 |
1.1013 |
1.1013 |
0.0045 |
0.41% |
| 2025-01-07 |
011831 |
富國(guó)天恒混合C |
1.1013 |
1.1013 |
1.0913 |
1.0913 |
0.0100 |
0.92% |
| 2025-01-06 |
011831 |
富國(guó)天恒混合C |
1.0913 |
1.0913 |
1.0884 |
1.0884 |
0.0029 |
0.27% |
| 2025-01-03 |
011831 |
富國(guó)天恒混合C |
1.0884 |
1.0884 |
1.0961 |
1.0961 |
-0.0077 |
-0.70% |
| 2025-01-02 |
011831 |
富國(guó)天恒混合C |
1.0961 |
1.0961 |
1.1192 |
1.1192 |
-0.0231 |
-2.06% |
