富国天兴回报混合C基金净值查询(010525)
今天最新净值
1.1170
0.0037 0.3300%
2025-02-10
盘中实时估值(仅供参考)
1.0721
-0.0014 -0.1337%
- 累计净值：1.1170
- 成立日期：2020-12-16
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：21.5786亿
- 最近资产：1.74亿元
- 基金公司：富国基金
- 基金经理：黄兴 周宁
近一季,富国天兴回报混合C(010525)基金累计收益率2.59%
| 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 |
010525 |
富国天兴回报混合C |
1.1181 |
1.1181 |
1.1170 |
1.1170 |
0.0011 |
0.10% |
| 2025-02-07 |
010525 |
富国天兴回报混合C |
1.1170 |
1.1170 |
1.1133 |
1.1133 |
0.0037 |
0.33% |
| 2025-02-06 |
010525 |
富国天兴回报混合C |
1.1133 |
1.1133 |
1.1087 |
1.1087 |
0.0046 |
0.41% |
| 2025-02-05 |
010525 |
富国天兴回报混合C |
1.1087 |
1.1087 |
1.1063 |
1.1063 |
0.0024 |
0.22% |
| 2025-01-27 |
010525 |
富国天兴回报混合C |
1.1063 |
1.1063 |
1.1033 |
1.1033 |
0.0030 |
0.27% |
| 2025-01-22 |
010525 |
富国天兴回报混合C |
1.1008 |
1.1008 |
1.1031 |
1.1031 |
-0.0023 |
-0.21% |
| 2025-01-14 |
010525 |
富国天兴回报混合C |
1.0965 |
1.0965 |
1.0896 |
1.0896 |
0.0069 |
0.63% |
| 2025-01-13 |
010525 |
富国天兴回报混合C |
1.0896 |
1.0896 |
1.0921 |
1.0921 |
-0.0025 |
-0.23% |
| 2025-01-10 |
010525 |
富国天兴回报混合C |
1.0921 |
1.0921 |
1.0977 |
1.0977 |
-0.0056 |
-0.51% |
| 2025-01-09 |
010525 |
富国天兴回报混合C |
1.0977 |
1.0977 |
1.1004 |
1.1004 |
-0.0027 |
-0.25% |
|
|
| 2025-01-08 |
010525 |
富国天兴回报混合C |
1.1004 |
1.1004 |
1.0999 |
1.0999 |
0.0005 |
0.05% |
| 2025-01-07 |
010525 |
富国天兴回报混合C |
1.0999 |
1.0999 |
1.1007 |
1.1007 |
-0.0008 |
-0.07% |
| 2025-01-06 |
010525 |
富国天兴回报混合C |
1.1007 |
1.1007 |
1.1017 |
1.1017 |
-0.0010 |
-0.09% |
| 2025-01-03 |
010525 |
富国天兴回报混合C |
1.1017 |
1.1017 |
1.1024 |
1.1024 |
-0.0007 |
-0.06% |
| 2025-01-02 |
010525 |
富国天兴回报混合C |
1.1024 |
1.1024 |
1.1084 |
1.1084 |
-0.0060 |
-0.54% |
| 2024-12-31 |
010525 |
富国天兴回报混合C |
1.1084 |
1.1084 |
1.1071 |
1.1071 |
0.0013 |
0.12% |
| 2024-12-26 |
010525 |
富国天兴回报混合C |
1.1037 |
1.1037 |
1.1047 |
1.1047 |
-0.0010 |
-0.09% |
| 2024-12-25 |
010525 |
富国天兴回报混合C |
1.1047 |
1.1047 |
1.1056 |
1.1056 |
-0.0009 |
-0.08% |
| 2024-12-24 |
010525 |
富国天兴回报混合C |
1.1056 |
1.1056 |
1.1028 |
1.1028 |
0.0028 |
0.25% |
| 2024-12-23 |
010525 |
富国天兴回报混合C |
1.1028 |
1.1028 |
1.0993 |
1.0993 |
0.0035 |
0.32% |
| 2024-12-20 |
010525 |
富国天兴回报混合C |
1.0993 |
1.0993 |
1.0985 |
1.0985 |
0.0008 |
0.07% |
| 2024-12-19 |
010525 |
富国天兴回报混合C |
1.0985 |
1.0985 |
1.1006 |
1.1006 |
-0.0021 |
-0.19% |
| 2024-12-18 |
010525 |
富国天兴回报混合C |
1.1006 |
1.1006 |
1.0993 |
1.0993 |
0.0013 |
0.12% |
| 2024-12-17 |
010525 |
富国天兴回报混合C |
1.0993 |
1.0993 |
1.1000 |
1.1000 |
-0.0007 |
-0.06% |
| 2024-12-16 |
010525 |
富国天兴回报混合C |
1.1000 |
1.1000 |
1.1003 |
1.1003 |
-0.0003 |
-0.03% |
|
|
| 2024-12-13 |
010525 |
富国天兴回报混合C |
1.1003 |
1.1003 |
1.1040 |
1.1040 |
-0.0037 |
-0.34% |
| 2024-12-12 |
010525 |
富国天兴回报混合C |
1.1040 |
1.1040 |
1.1004 |
1.1004 |
0.0036 |
0.33% |
| 2024-12-11 |
010525 |
富国天兴回报混合C |
1.1004 |
1.1004 |
1.0987 |
1.0987 |
0.0017 |
0.15% |
| 2024-12-10 |
010525 |
富国天兴回报混合C |
1.0987 |
1.0987 |
1.0963 |
1.0963 |
0.0024 |
0.22% |
| 2024-12-09 |
010525 |
富国天兴回报混合C |
1.0963 |
1.0963 |
1.0913 |
1.0913 |
0.0050 |
0.46% |
| 2024-12-06 |
010525 |
富国天兴回报混合C |
1.0913 |
1.0913 |
1.0869 |
1.0869 |
0.0044 |
0.40% |
| 2024-12-05 |
010525 |
富国天兴回报混合C |
1.0869 |
1.0869 |
1.0882 |
1.0882 |
-0.0013 |
-0.12% |
| 2024-12-04 |
010525 |
富国天兴回报混合C |
1.0882 |
1.0882 |
1.0876 |
1.0876 |
0.0006 |
0.06% |
| 2024-12-03 |
010525 |
富国天兴回报混合C |
1.0876 |
1.0876 |
1.0846 |
1.0846 |
0.0030 |
0.28% |
| 2024-12-02 |
010525 |
富国天兴回报混合C |
1.0846 |
1.0846 |
1.0805 |
1.0805 |
0.0041 |
0.38% |
| 2024-11-29 |
010525 |
富国天兴回报混合C |
1.0805 |
1.0805 |
1.0769 |
1.0769 |
0.0036 |
0.33% |
| 2024-11-28 |
010525 |
富国天兴回报混合C |
1.0769 |
1.0769 |
1.0794 |
1.0794 |
-0.0025 |
-0.23% |
| 2024-11-27 |
010525 |
富国天兴回报混合C |
1.0794 |
1.0794 |
1.0730 |
1.0730 |
0.0064 |
0.60% |
| 2024-11-26 |
010525 |
富国天兴回报混合C |
1.0730 |
1.0730 |
1.0735 |
1.0735 |
-0.0005 |
-0.05% |
| 2024-11-25 |
010525 |
富国天兴回报混合C |
1.0735 |
1.0735 |
1.0760 |
1.0760 |
-0.0025 |
-0.23% |
| 2024-11-22 |
010525 |
富国天兴回报混合C |
1.0760 |
1.0760 |
1.0845 |
1.0845 |
-0.0085 |
-0.78% |
| 2024-11-21 |
010525 |
富国天兴回报混合C |
1.0845 |
1.0845 |
1.0838 |
1.0838 |
0.0007 |
0.06% |
| 2024-11-20 |
010525 |
富国天兴回报混合C |
1.0838 |
1.0838 |
1.0817 |
1.0817 |
0.0021 |
0.19% |
| 2024-11-19 |
010525 |
富国天兴回报混合C |
1.0817 |
1.0817 |
1.0795 |
1.0795 |
0.0022 |
0.20% |
| 2024-11-18 |
010525 |
富国天兴回报混合C |
1.0795 |
1.0795 |
1.0805 |
1.0805 |
-0.0010 |
-0.09% |
| 2024-11-15 |
010525 |
富国天兴回报混合C |
1.0805 |
1.0805 |
1.0819 |
1.0819 |
-0.0014 |
-0.13% |
| 2024-11-14 |
010525 |
富国天兴回报混合C |
1.0819 |
1.0819 |
1.0877 |
1.0877 |
-0.0058 |
-0.53% |
| 2024-11-13 |
010525 |
富国天兴回报混合C |
1.0877 |
1.0877 |
1.0858 |
1.0858 |
0.0019 |
0.17% |
| 2024-11-12 |
010525 |
富国天兴回报混合C |
1.0858 |
1.0858 |
1.0892 |
1.0892 |
-0.0034 |
-0.31% |
| 2024-11-11 |
010525 |
富国天兴回报混合C |
1.0892 |
1.0892 |
1.0899 |
1.0899 |
-0.0007 |
-0.06% |
