富国天兴回报混合A基金净值查询(010515)
今天最新净值
1.1354
0.0038 0.3400%
2025-02-10
盘中实时估值(仅供参考)
1.0888
-0.0015 -0.1337%
- 累计净值：1.1354
- 成立日期：2020-12-16
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：21.2536亿
- 最近资产：20.70亿元
- 基金公司：富国基金
- 基金经理：黄兴 周宁
近半年,富国天兴回报混合A(010515)基金累计收益率5.78%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
010515 |
富国天兴回报混合A |
1.1366 |
1.1366 |
1.1354 |
1.1354 |
0.0012 |
0.11% |
| 2025-02-07 |
010515 |
富国天兴回报混合A |
1.1354 |
1.1354 |
1.1316 |
1.1316 |
0.0038 |
0.34% |
| 2025-02-06 |
010515 |
富国天兴回报混合A |
1.1316 |
1.1316 |
1.1270 |
1.1270 |
0.0046 |
0.41% |
| 2025-02-05 |
010515 |
富国天兴回报混合A |
1.1270 |
1.1270 |
1.1244 |
1.1244 |
0.0026 |
0.23% |
| 2025-01-27 |
010515 |
富国天兴回报混合A |
1.1244 |
1.1244 |
1.1213 |
1.1213 |
0.0031 |
0.28% |
| 2025-01-22 |
010515 |
富国天兴回报混合A |
1.1187 |
1.1187 |
1.1211 |
1.1211 |
-0.0024 |
-0.21% |
| 2025-01-14 |
010515 |
富国天兴回报混合A |
1.1143 |
1.1143 |
1.1073 |
1.1073 |
0.0070 |
0.63% |
| 2025-01-13 |
010515 |
富国天兴回报混合A |
1.1073 |
1.1073 |
1.1097 |
1.1097 |
-0.0024 |
-0.22% |
| 2025-01-10 |
010515 |
富国天兴回报混合A |
1.1097 |
1.1097 |
1.1155 |
1.1155 |
-0.0058 |
-0.52% |
| 2025-01-09 |
010515 |
富国天兴回报混合A |
1.1155 |
1.1155 |
1.1181 |
1.1181 |
-0.0026 |
-0.23% |
|
|
| 2025-01-08 |
010515 |
富国天兴回报混合A |
1.1181 |
1.1181 |
1.1176 |
1.1176 |
0.0005 |
0.04% |
| 2025-01-07 |
010515 |
富国天兴回报混合A |
1.1176 |
1.1176 |
1.1185 |
1.1185 |
-0.0009 |
-0.08% |
| 2025-01-06 |
010515 |
富国天兴回报混合A |
1.1185 |
1.1185 |
1.1194 |
1.1194 |
-0.0009 |
-0.08% |
| 2025-01-03 |
010515 |
富国天兴回报混合A |
1.1194 |
1.1194 |
1.1202 |
1.1202 |
-0.0008 |
-0.07% |
| 2025-01-02 |
010515 |
富国天兴回报混合A |
1.1202 |
1.1202 |
1.1262 |
1.1262 |
-0.0060 |
-0.53% |
| 2024-12-31 |
010515 |
富国天兴回报混合A |
1.1262 |
1.1262 |
1.1249 |
1.1249 |
0.0013 |
0.12% |
| 2024-12-26 |
010515 |
富国天兴回报混合A |
1.1213 |
1.1213 |
1.1223 |
1.1223 |
-0.0010 |
-0.09% |
| 2024-12-25 |
010515 |
富国天兴回报混合A |
1.1223 |
1.1223 |
1.1233 |
1.1233 |
-0.0010 |
-0.09% |
| 2024-12-24 |
010515 |
富国天兴回报混合A |
1.1233 |
1.1233 |
1.1204 |
1.1204 |
0.0029 |
0.26% |
| 2024-12-23 |
010515 |
富国天兴回报混合A |
1.1204 |
1.1204 |
1.1168 |
1.1168 |
0.0036 |
0.32% |
| 2024-12-20 |
010515 |
富国天兴回报混合A |
1.1168 |
1.1168 |
1.1160 |
1.1160 |
0.0008 |
0.07% |
| 2024-12-19 |
010515 |
富国天兴回报混合A |
1.1160 |
1.1160 |
1.1181 |
1.1181 |
-0.0021 |
-0.19% |
| 2024-12-18 |
010515 |
富国天兴回报混合A |
1.1181 |
1.1181 |
1.1168 |
1.1168 |
0.0013 |
0.12% |
| 2024-12-17 |
010515 |
富国天兴回报混合A |
1.1168 |
1.1168 |
1.1175 |
1.1175 |
-0.0007 |
-0.06% |
| 2024-12-16 |
010515 |
富国天兴回报混合A |
1.1175 |
1.1175 |
1.1177 |
1.1177 |
-0.0002 |
-0.02% |
|
|
| 2024-12-13 |
010515 |
富国天兴回报混合A |
1.1177 |
1.1177 |
1.1215 |
1.1215 |
-0.0038 |
-0.34% |
| 2024-12-12 |
010515 |
富国天兴回报混合A |
1.1215 |
1.1215 |
1.1178 |
1.1178 |
0.0037 |
0.33% |
| 2024-12-11 |
010515 |
富国天兴回报混合A |
1.1178 |
1.1178 |
1.1161 |
1.1161 |
0.0017 |
0.15% |
| 2024-12-10 |
010515 |
富国天兴回报混合A |
1.1161 |
1.1161 |
1.1136 |
1.1136 |
0.0025 |
0.22% |
| 2024-12-09 |
010515 |
富国天兴回报混合A |
1.1136 |
1.1136 |
1.1086 |
1.1086 |
0.0050 |
0.45% |
| 2024-12-06 |
010515 |
富国天兴回报混合A |
1.1086 |
1.1086 |
1.1040 |
1.1040 |
0.0046 |
0.42% |
| 2024-12-05 |
010515 |
富国天兴回报混合A |
1.1040 |
1.1040 |
1.1053 |
1.1053 |
-0.0013 |
-0.12% |
| 2024-12-04 |
010515 |
富国天兴回报混合A |
1.1053 |
1.1053 |
1.1047 |
1.1047 |
0.0006 |
0.05% |
| 2024-12-03 |
010515 |
富国天兴回报混合A |
1.1047 |
1.1047 |
1.1016 |
1.1016 |
0.0031 |
0.28% |
| 2024-12-02 |
010515 |
富国天兴回报混合A |
1.1016 |
1.1016 |
1.0975 |
1.0975 |
0.0041 |
0.37% |
| 2024-11-29 |
010515 |
富国天兴回报混合A |
1.0975 |
1.0975 |
1.0938 |
1.0938 |
0.0037 |
0.34% |
| 2024-11-28 |
010515 |
富国天兴回报混合A |
1.0938 |
1.0938 |
1.0963 |
1.0963 |
-0.0025 |
-0.23% |
| 2024-11-27 |
010515 |
富国天兴回报混合A |
1.0963 |
1.0963 |
1.0899 |
1.0899 |
0.0064 |
0.59% |
| 2024-11-26 |
010515 |
富国天兴回报混合A |
1.0899 |
1.0899 |
1.0903 |
1.0903 |
-0.0004 |
-0.04% |
| 2024-11-25 |
010515 |
富国天兴回报混合A |
1.0903 |
1.0903 |
1.0928 |
1.0928 |
-0.0025 |
-0.23% |
| 2024-11-22 |
010515 |
富国天兴回报混合A |
1.0928 |
1.0928 |
1.1015 |
1.1015 |
-0.0087 |
-0.79% |
| 2024-11-21 |
010515 |
富国天兴回报混合A |
1.1015 |
1.1015 |
1.1007 |
1.1007 |
0.0008 |
0.07% |
| 2024-11-20 |
010515 |
富国天兴回报混合A |
1.1007 |
1.1007 |
1.0986 |
1.0986 |
0.0021 |
0.19% |
| 2024-11-19 |
010515 |
富国天兴回报混合A |
1.0986 |
1.0986 |
1.0963 |
1.0963 |
0.0023 |
0.21% |
| 2024-11-18 |
010515 |
富国天兴回报混合A |
1.0963 |
1.0963 |
1.0973 |
1.0973 |
-0.0010 |
-0.09% |
| 2024-11-15 |
010515 |
富国天兴回报混合A |
1.0973 |
1.0973 |
1.0987 |
1.0987 |
-0.0014 |
-0.13% |
| 2024-11-14 |
010515 |
富国天兴回报混合A |
1.0987 |
1.0987 |
1.1046 |
1.1046 |
-0.0059 |
-0.53% |
| 2024-11-13 |
010515 |
富国天兴回报混合A |
1.1046 |
1.1046 |
1.1026 |
1.1026 |
0.0020 |
0.18% |
| 2024-11-12 |
010515 |
富国天兴回报混合A |
1.1026 |
1.1026 |
1.1061 |
1.1061 |
-0.0035 |
-0.32% |
| 2024-11-11 |
010515 |
富国天兴回报混合A |
1.1061 |
1.1061 |
1.1068 |
1.1068 |
-0.0007 |
-0.06% |
| 2024-11-08 |
010515 |
富国天兴回报混合A |
1.1068 |
1.1068 |
1.1099 |
1.1099 |
-0.0031 |
-0.28% |
| 2024-11-07 |
010515 |
富国天兴回报混合A |
1.1099 |
1.1099 |
1.1022 |
1.1022 |
0.0077 |
0.70% |
| 2024-11-06 |
010515 |
富国天兴回报混合A |
1.1022 |
1.1022 |
1.1046 |
1.1046 |
-0.0024 |
-0.22% |
| 2024-11-05 |
010515 |
富国天兴回报混合A |
1.1046 |
1.1046 |
1.0994 |
1.0994 |
0.0052 |
0.47% |
| 2024-11-04 |
010515 |
富国天兴回报混合A |
1.0994 |
1.0994 |
1.0976 |
1.0976 |
0.0018 |
0.16% |
| 2024-11-01 |
010515 |
富国天兴回报混合A |
1.0976 |
1.0976 |
1.0946 |
1.0946 |
0.0030 |
0.27% |
| 2024-10-31 |
010515 |
富国天兴回报混合A |
1.0946 |
1.0946 |
1.0960 |
1.0960 |
-0.0014 |
-0.13% |
| 2024-10-30 |
010515 |
富国天兴回报混合A |
1.0960 |
1.0960 |
1.1006 |
1.1006 |
-0.0046 |
-0.42% |
| 2024-10-29 |
010515 |
富国天兴回报混合A |
1.1006 |
1.1006 |
1.1028 |
1.1028 |
-0.0022 |
-0.20% |
| 2024-10-28 |
010515 |
富国天兴回报混合A |
1.1028 |
1.1028 |
1.1018 |
1.1018 |
0.0010 |
0.09% |
| 2024-10-25 |
010515 |
富国天兴回报混合A |
1.1018 |
1.1018 |
1.1020 |
1.1020 |
-0.0002 |
-0.02% |
| 2024-10-24 |
010515 |
富国天兴回报混合A |
1.1020 |
1.1020 |
1.1083 |
1.1083 |
-0.0063 |
-0.57% |
| 2024-10-23 |
010515 |
富国天兴回报混合A |
1.1083 |
1.1083 |
1.1092 |
1.1092 |
-0.0009 |
-0.08% |
| 2024-10-22 |
010515 |
富国天兴回报混合A |
1.1092 |
1.1092 |
1.1058 |
1.1058 |
0.0034 |
0.31% |
| 2024-10-21 |
010515 |
富国天兴回报混合A |
1.1058 |
1.1058 |
1.1063 |
1.1063 |
-0.0005 |
-0.05% |
| 2024-10-18 |
010515 |
富国天兴回报混合A |
1.1063 |
1.1063 |
1.0976 |
1.0976 |
0.0087 |
0.79% |
| 2024-10-17 |
010515 |
富国天兴回报混合A |
1.0976 |
1.0976 |
1.1005 |
1.1005 |
-0.0029 |
-0.26% |
| 2024-10-16 |
010515 |
富国天兴回报混合A |
1.1005 |
1.1005 |
1.0983 |
1.0983 |
0.0022 |
0.20% |
| 2024-10-15 |
010515 |
富国天兴回报混合A |
1.0983 |
1.0983 |
1.1053 |
1.1053 |
-0.0070 |
-0.63% |
| 2024-10-14 |
010515 |
富国天兴回报混合A |
1.1053 |
1.1053 |
1.0994 |
1.0994 |
0.0059 |
0.54% |
| 2024-10-11 |
010515 |
富国天兴回报混合A |
1.0994 |
1.0994 |
1.1025 |
1.1025 |
-0.0031 |
-0.28% |
| 2024-10-10 |
010515 |
富国天兴回报混合A |
1.1025 |
1.1025 |
1.0900 |
1.0900 |
0.0125 |
1.15% |
| 2024-10-09 |
010515 |
富国天兴回报混合A |
1.0900 |
1.0900 |
1.1095 |
1.1095 |
-0.0195 |
-1.76% |
| 2024-10-08 |
010515 |
富国天兴回报混合A |
1.1095 |
1.1095 |
1.1024 |
1.1024 |
0.0071 |
0.64% |
| 2024-09-30 |
010515 |
富国天兴回报混合A |
1.1024 |
1.1024 |
1.0899 |
1.0899 |
0.0125 |
1.15% |
| 2024-09-27 |
010515 |
富国天兴回报混合A |
1.0899 |
1.0899 |
1.0850 |
1.0850 |
0.0049 |
0.45% |
| 2024-09-26 |
010515 |
富国天兴回报混合A |
1.0850 |
1.0850 |
1.0771 |
1.0771 |
0.0079 |
0.73% |
| 2024-09-25 |
010515 |
富国天兴回报混合A |
1.0771 |
1.0771 |
1.0758 |
1.0758 |
0.0013 |
0.12% |
| 2024-09-24 |
010515 |
富国天兴回报混合A |
1.0758 |
1.0758 |
1.0659 |
1.0659 |
0.0099 |
0.93% |
| 2024-09-23 |
010515 |
富国天兴回报混合A |
1.0659 |
1.0659 |
1.0632 |
1.0632 |
0.0027 |
0.25% |
| 2024-09-20 |
010515 |
富国天兴回报混合A |
1.0632 |
1.0632 |
1.0632 |
1.0632 |
0.0000 |
0.00% |
| 2024-09-19 |
010515 |
富国天兴回报混合A |
1.0632 |
1.0632 |
1.0591 |
1.0591 |
0.0041 |
0.39% |
| 2024-09-18 |
010515 |
富国天兴回报混合A |
1.0591 |
1.0591 |
1.0558 |
1.0558 |
0.0033 |
0.31% |
| 2024-09-13 |
010515 |
富国天兴回报混合A |
1.0558 |
1.0558 |
1.0548 |
1.0548 |
0.0010 |
0.09% |
| 2024-09-12 |
010515 |
富国天兴回报混合A |
1.0548 |
1.0548 |
1.0544 |
1.0544 |
0.0004 |
0.04% |
| 2024-09-11 |
010515 |
富国天兴回报混合A |
1.0544 |
1.0544 |
1.0585 |
1.0585 |
-0.0041 |
-0.39% |
| 2024-09-10 |
010515 |
富国天兴回报混合A |
1.0585 |
1.0585 |
1.0586 |
1.0586 |
-0.0001 |
-0.01% |
| 2024-09-09 |
010515 |
富国天兴回报混合A |
1.0586 |
1.0586 |
1.0635 |
1.0635 |
-0.0049 |
-0.46% |
| 2024-09-06 |
010515 |
富国天兴回报混合A |
1.0635 |
1.0635 |
1.0657 |
1.0657 |
-0.0022 |
-0.21% |
| 2024-09-05 |
010515 |
富国天兴回报混合A |
1.0657 |
1.0657 |
1.0645 |
1.0645 |
0.0012 |
0.11% |
| 2024-09-04 |
010515 |
富国天兴回报混合A |
1.0645 |
1.0645 |
1.0665 |
1.0665 |
-0.0020 |
-0.19% |
| 2024-09-03 |
010515 |
富国天兴回报混合A |
1.0665 |
1.0665 |
1.0700 |
1.0700 |
-0.0035 |
-0.33% |
| 2024-09-02 |
010515 |
富国天兴回报混合A |
1.0700 |
1.0700 |
1.0701 |
1.0701 |
-0.0001 |
-0.01% |
| 2024-08-30 |
010515 |
富国天兴回报混合A |
1.0701 |
1.0701 |
1.0677 |
1.0677 |
0.0024 |
0.22% |
| 2024-08-29 |
010515 |
富国天兴回报混合A |
1.0677 |
1.0677 |
1.0695 |
1.0695 |
-0.0018 |
-0.17% |
| 2024-08-28 |
010515 |
富国天兴回报混合A |
1.0695 |
1.0695 |
1.0705 |
1.0705 |
-0.0010 |
-0.09% |
| 2024-08-27 |
010515 |
富国天兴回报混合A |
1.0705 |
1.0705 |
1.0723 |
1.0723 |
-0.0018 |
-0.17% |
| 2024-08-26 |
010515 |
富国天兴回报混合A |
1.0723 |
1.0723 |
1.0733 |
1.0733 |
-0.0010 |
-0.09% |
| 2024-08-23 |
010515 |
富国天兴回报混合A |
1.0733 |
1.0733 |
1.0747 |
1.0747 |
-0.0014 |
-0.13% |
| 2024-08-22 |
010515 |
富国天兴回报混合A |
1.0747 |
1.0747 |
1.0714 |
1.0714 |
0.0033 |
0.31% |
| 2024-08-21 |
010515 |
富国天兴回报混合A |
1.0714 |
1.0714 |
1.0731 |
1.0731 |
-0.0017 |
-0.16% |
| 2024-08-20 |
010515 |
富国天兴回报混合A |
1.0731 |
1.0731 |
1.0767 |
1.0767 |
-0.0036 |
-0.33% |
| 2024-08-19 |
010515 |
富国天兴回报混合A |
1.0767 |
1.0767 |
1.0725 |
1.0725 |
0.0042 |
0.39% |
| 2024-08-16 |
010515 |
富国天兴回报混合A |
1.0725 |
1.0725 |
1.0736 |
1.0736 |
-0.0011 |
-0.10% |
| 2024-08-15 |
010515 |
富国天兴回报混合A |
1.0736 |
1.0736 |
1.0731 |
1.0731 |
0.0005 |
0.05% |
| 2024-08-14 |
010515 |
富国天兴回报混合A |
1.0731 |
1.0731 |
1.0713 |
1.0713 |
0.0018 |
0.17% |
| 2024-08-13 |
010515 |
富国天兴回报混合A |
1.0713 |
1.0713 |
1.0693 |
1.0693 |
0.0020 |
0.19% |
| 2024-08-12 |
010515 |
富国天兴回报混合A |
1.0693 |
1.0693 |
1.0745 |
1.0745 |
-0.0052 |
-0.48% |
