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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)

富國天益價值混合A(富國天益)基金凈值查詢(100020)

今天最新凈值 1.3397 -0.0117 -0.8700% 2025-05-23
盤中實時估值(僅供參考) 1.3357 -0.0040 -0.2962%
  • 累計凈值：5.1060
  • 成立日期：2004-06-15
  • 基金類型：混合型-靈活
  • 成立份額：10.337億份
  • 最近份額：26.4585億
  • 最近資產(chǎn)：34.60億元
  • 基金公司：富國基金
  • 基金經(jīng)理：唐頤恒
今年以來富國天益價值混合A|富國天益基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,富國天益價值混合A(100020)基金累計收益率-2.89%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-23 100020 富國天益價值混合A 1.3331 5.0994 1.3397 5.1060 -0.0066 -0.49%
2025-05-22 100020 富國天益價值混合A 1.3397 5.1060 1.3514 5.1177 -0.0117 -0.87%
2025-05-21 100020 富國天益價值混合A 1.3514 5.1177 1.3505 5.1168 0.0009 0.07%
2025-05-20 100020 富國天益價值混合A 1.3505 5.1168 1.3453 5.1116 0.0052 0.39%
2025-05-19 100020 富國天益價值混合A 1.3453 5.1116 1.3476 5.1139 -0.0023 -0.17%
2025-05-16 100020 富國天益價值混合A 1.3476 5.1139 1.3503 5.1166 -0.0027 -0.20%
2025-05-15 100020 富國天益價值混合A 1.3503 5.1166 1.3613 5.1276 -0.0110 -0.81%
2025-05-14 100020 富國天益價值混合A 1.3613 5.1276 1.3536 5.1199 0.0077 0.57%
2025-05-13 100020 富國天益價值混合A 1.3536 5.1199 1.3566 5.1229 -0.0030 -0.22%
2025-05-12 100020 富國天益價值混合A 1.3566 5.1229 1.3367 5.1030 0.0199 1.49%
2025-05-09 100020 富國天益價值混合A 1.3367 5.1030 1.3349 5.1012 0.0018 0.13%
2025-05-08 100020 富國天益價值混合A 1.3349 5.1012 1.3259 5.0922 0.0090 0.68%
2025-05-07 100020 富國天益價值混合A 1.3259 5.0922 1.3207 5.0870 0.0052 0.39%
2025-05-06 100020 富國天益價值混合A 1.3207 5.0870 1.3195 5.0858 0.0012 0.09%
2025-04-30 100020 富國天益價值混合A 1.3195 5.0858 1.3112 5.0775 0.0083 0.63%
2025-04-29 100020 富國天益價值混合A 1.3112 5.0775 1.3261 5.0924 -0.0149 -1.12%
2025-04-28 100020 富國天益價值混合A 1.3261 5.0924 1.3380 5.1043 -0.0119 -0.89%
2025-04-25 100020 富國天益價值混合A 1.3380 5.1043 1.3457 5.1120 -0.0077 -0.57%
2025-04-24 100020 富國天益價值混合A 1.3457 5.1120 1.3357 5.1020 0.0100 0.75%
2025-04-23 100020 富國天益價值混合A 1.3357 5.1020 1.3277 5.0940 0.0080 0.60%
2025-04-22 100020 富國天益價值混合A 1.3277 5.0940 1.3300 5.0963 -0.0023 -0.17%
2025-04-21 100020 富國天益價值混合A 1.3300 5.0963 1.3125 5.0788 0.0175 1.33%
2025-04-18 100020 富國天益價值混合A 1.3125 5.0788 1.3154 5.0817 -0.0029 -0.22%
2025-04-17 100020 富國天益價值混合A 1.3154 5.0817 1.3061 5.0724 0.0093 0.71%
2025-04-16 100020 富國天益價值混合A 1.3061 5.0724 1.3235 5.0898 -0.0174 -1.31%
2025-04-15 100020 富國天益價值混合A 1.3235 5.0898 1.3174 5.0837 0.0061 0.46%
2025-04-14 100020 富國天益價值混合A 1.3174 5.0837 1.3237 5.0900 -0.0063 -0.48%
2025-04-11 100020 富國天益價值混合A 1.3237 5.0900 1.3102 5.0765 0.0135 1.03%
2025-04-10 100020 富國天益價值混合A 1.3102 5.0765 1.2756 5.0419 0.0346 2.71%
2025-04-09 100020 富國天益價值混合A 1.2756 5.0419 1.2680 5.0343 0.0076 0.60%
2025-04-08 100020 富國天益價值混合A 1.2680 5.0343 1.2672 5.0335 0.0008 0.06%
2025-04-07 100020 富國天益價值混合A 1.2672 5.0335 1.3615 5.1278 -0.0943 -6.93%
2025-04-03 100020 富國天益價值混合A 1.3615 5.1278 1.4006 5.1669 -0.0391 -2.79%
2025-04-02 100020 富國天益價值混合A 1.4006 5.1669 1.3991 5.1654 0.0015 0.11%
2025-04-01 100020 富國天益價值混合A 1.3991 5.1654 1.3989 5.1652 0.0002 0.01%
2025-03-31 100020 富國天益價值混合A 1.3989 5.1652 1.4069 5.1732 -0.0080 -0.57%
2025-03-28 100020 富國天益價值混合A 1.4069 5.1732 1.4171 5.1834 -0.0102 -0.72%
2025-03-27 100020 富國天益價值混合A 1.4171 5.1834 1.4113 5.1776 0.0058 0.41%
2025-03-26 100020 富國天益價值混合A 1.4113 5.1776 1.4127 5.1790 -0.0014 -0.10%
2025-03-25 100020 富國天益價值混合A 1.4127 5.1790 1.4089 5.1752 0.0038 0.27%
2025-03-24 100020 富國天益價值混合A 1.4089 5.1752 1.4020 5.1683 0.0069 0.49%
2025-03-21 100020 富國天益價值混合A 1.4020 5.1683 1.4220 5.1883 -0.0200 -1.41%
2025-03-20 100020 富國天益價值混合A 1.4220 5.1883 1.4354 5.2017 -0.0134 -0.93%
2025-03-19 100020 富國天益價值混合A 1.4354 5.2017 1.4326 5.1989 0.0028 0.20%
2025-03-18 100020 富國天益價值混合A 1.4326 5.1989 1.4351 5.2014 -0.0025 -0.17%
2025-03-17 100020 富國天益價值混合A 1.4351 5.2014 1.4440 5.2103 -0.0089 -0.62%
2025-03-14 100020 富國天益價值混合A 1.4440 5.2103 1.4064 5.1727 0.0376 2.67%
2025-03-13 100020 富國天益價值混合A 1.4064 5.1727 1.4215 5.1878 -0.0151 -1.06%
2025-03-12 100020 富國天益價值混合A 1.4215 5.1878 1.4290 5.1953 -0.0075 -0.52%
2025-03-11 100020 富國天益價值混合A 1.4290 5.1953 1.4245 5.1908 0.0045 0.32%
2025-03-10 100020 富國天益價值混合A 1.4245 5.1908 1.4267 5.1930 -0.0022 -0.15%
2025-03-07 100020 富國天益價值混合A 1.4267 5.1930 1.4166 5.1829 0.0101 0.71%
2025-03-06 100020 富國天益價值混合A 1.4166 5.1829 1.4036 5.1699 0.0130 0.93%
2025-03-05 100020 富國天益價值混合A 1.4036 5.1699 1.4009 5.1672 0.0027 0.19%
2025-03-04 100020 富國天益價值混合A 1.4009 5.1672 1.4026 5.1689 -0.0017 -0.12%
2025-03-03 100020 富國天益價值混合A 1.4026 5.1689 1.4121 5.1784 -0.0095 -0.67%
2025-02-28 100020 富國天益價值混合A 1.4121 5.1784 1.4401 5.2064 -0.0280 -1.94%
2025-02-27 100020 富國天益價值混合A 1.4401 5.2064 1.4348 5.2011 0.0053 0.37%
2025-02-26 100020 富國天益價值混合A 1.4348 5.2011 1.4260 5.1923 0.0088 0.62%
2025-02-25 100020 富國天益價值混合A 1.4260 5.1923 1.4367 5.2030 -0.0107 -0.74%
2025-02-24 100020 富國天益價值混合A 1.4367 5.2030 1.4291 5.1954 0.0076 0.53%
2025-02-21 100020 富國天益價值混合A 1.4291 5.1954 1.4197 5.1860 0.0094 0.66%
2025-02-20 100020 富國天益價值混合A 1.4197 5.1860 1.4202 5.1865 -0.0005 -0.04%
2025-02-19 100020 富國天益價值混合A 1.4202 5.1865 1.3987 5.1650 0.0215 1.54%
2025-02-18 100020 富國天益價值混合A 1.3987 5.1650 1.4119 5.1782 -0.0132 -0.93%
2025-02-17 100020 富國天益價值混合A 1.4119 5.1782 1.4128 5.1791 -0.0009 -0.06%
2025-02-14 100020 富國天益價值混合A 1.4128 5.1791 1.4017 5.1680 0.0111 0.79%
2025-02-13 100020 富國天益價值混合A 1.4017 5.1680 1.4142 5.1805 -0.0125 -0.88%
2025-02-12 100020 富國天益價值混合A 1.4142 5.1805 1.4013 5.1676 0.0129 0.92%
2025-02-11 100020 富國天益價值混合A 1.4013 5.1676 1.3975 5.1638 0.0038 0.27%
2025-02-10 100020 富國天益價值混合A 1.3975 5.1638 1.4057 5.1720 -0.0082 -0.58%
2025-02-07 100020 富國天益價值混合A 1.4057 5.1720 1.3949 5.1612 0.0108 0.77%
2025-02-06 100020 富國天益價值混合A 1.3949 5.1612 1.3818 5.1481 0.0131 0.95%
2025-02-05 100020 富國天益價值混合A 1.3818 5.1481 1.4033 5.1696 -0.0215 -1.53%
2025-01-27 100020 富國天益價值混合A 1.4033 5.1696 1.3982 5.1645 0.0051 0.36%
2025-01-22 100020 富國天益價值混合A 1.3901 5.1564 1.4074 5.1737 -0.0173 -1.23%
2025-01-14 100020 富國天益價值混合A 1.3774 5.1437 1.3464 5.1127 0.0310 2.30%
2025-01-13 100020 富國天益價值混合A 1.3464 5.1127 1.3486 5.1149 -0.0022 -0.16%
2025-01-10 100020 富國天益價值混合A 1.3486 5.1149 1.3573 5.1236 -0.0087 -0.64%
2025-01-09 100020 富國天益價值混合A 1.3573 5.1236 1.3587 5.1250 -0.0014 -0.10%
2025-01-08 100020 富國天益價值混合A 1.3587 5.1250 1.3539 5.1202 0.0048 0.35%
2025-01-07 100020 富國天益價值混合A 1.3539 5.1202 1.3441 5.1104 0.0098 0.73%
2025-01-06 100020 富國天益價值混合A 1.3441 5.1104 1.3428 5.1091 0.0013 0.10%
2025-01-03 100020 富國天益價值混合A 1.3428 5.1091 1.3502 5.1165 -0.0074 -0.55%
2025-01-02 100020 富國天益價值混合A 1.3502 5.1165 1.3795 5.1458 -0.0293 -2.12%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
北信健康 1.0890 2.25%
融通健康產(chǎn)業(yè)靈活配置混合A 2.5490 1.80%
融通健康產(chǎn)業(yè)靈活配置混合C 2.4850 1.76%
華富永鑫A 1.2441 1.62%
華富永鑫C 1.2091 1.61%
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%