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
近一年,富国天兴回报混合C(010525)基金累计收益率10.46%
| 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% |
| 2024-11-08 |
010525 |
富国天兴回报混合C |
1.0899 |
1.0899 |
1.0930 |
1.0930 |
-0.0031 |
-0.28% |
| 2024-11-07 |
010525 |
富国天兴回报混合C |
1.0930 |
1.0930 |
1.0855 |
1.0855 |
0.0075 |
0.69% |
| 2024-11-06 |
010525 |
富国天兴回报混合C |
1.0855 |
1.0855 |
1.0879 |
1.0879 |
-0.0024 |
-0.22% |
| 2024-11-05 |
010525 |
富国天兴回报混合C |
1.0879 |
1.0879 |
1.0827 |
1.0827 |
0.0052 |
0.48% |
| 2024-11-04 |
010525 |
富国天兴回报混合C |
1.0827 |
1.0827 |
1.0810 |
1.0810 |
0.0017 |
0.16% |
| 2024-11-01 |
010525 |
富国天兴回报混合C |
1.0810 |
1.0810 |
1.0781 |
1.0781 |
0.0029 |
0.27% |
| 2024-10-31 |
010525 |
富国天兴回报混合C |
1.0781 |
1.0781 |
1.0794 |
1.0794 |
-0.0013 |
-0.12% |
| 2024-10-30 |
010525 |
富国天兴回报混合C |
1.0794 |
1.0794 |
1.0839 |
1.0839 |
-0.0045 |
-0.42% |
| 2024-10-29 |
010525 |
富国天兴回报混合C |
1.0839 |
1.0839 |
1.0861 |
1.0861 |
-0.0022 |
-0.20% |
| 2024-10-28 |
010525 |
富国天兴回报混合C |
1.0861 |
1.0861 |
1.0851 |
1.0851 |
0.0010 |
0.09% |
| 2024-10-25 |
010525 |
富国天兴回报混合C |
1.0851 |
1.0851 |
1.0854 |
1.0854 |
-0.0003 |
-0.03% |
| 2024-10-24 |
010525 |
富国天兴回报混合C |
1.0854 |
1.0854 |
1.0916 |
1.0916 |
-0.0062 |
-0.57% |
| 2024-10-23 |
010525 |
富国天兴回报混合C |
1.0916 |
1.0916 |
1.0925 |
1.0925 |
-0.0009 |
-0.08% |
| 2024-10-22 |
010525 |
富国天兴回报混合C |
1.0925 |
1.0925 |
1.0892 |
1.0892 |
0.0033 |
0.30% |
| 2024-10-21 |
010525 |
富国天兴回报混合C |
1.0892 |
1.0892 |
1.0897 |
1.0897 |
-0.0005 |
-0.05% |
| 2024-10-18 |
010525 |
富国天兴回报混合C |
1.0897 |
1.0897 |
1.0811 |
1.0811 |
0.0086 |
0.80% |
| 2024-10-17 |
010525 |
富国天兴回报混合C |
1.0811 |
1.0811 |
1.0840 |
1.0840 |
-0.0029 |
-0.27% |
| 2024-10-16 |
010525 |
富国天兴回报混合C |
1.0840 |
1.0840 |
1.0819 |
1.0819 |
0.0021 |
0.19% |
| 2024-10-15 |
010525 |
富国天兴回报混合C |
1.0819 |
1.0819 |
1.0887 |
1.0887 |
-0.0068 |
-0.62% |
| 2024-10-14 |
010525 |
富国天兴回报混合C |
1.0887 |
1.0887 |
1.0830 |
1.0830 |
0.0057 |
0.53% |
| 2024-10-11 |
010525 |
富国天兴回报混合C |
1.0830 |
1.0830 |
1.0860 |
1.0860 |
-0.0030 |
-0.28% |
| 2024-10-10 |
010525 |
富国天兴回报混合C |
1.0860 |
1.0860 |
1.0738 |
1.0738 |
0.0122 |
1.14% |
| 2024-10-09 |
010525 |
富国天兴回报混合C |
1.0738 |
1.0738 |
1.0930 |
1.0930 |
-0.0192 |
-1.76% |
| 2024-10-08 |
010525 |
富国天兴回报混合C |
1.0930 |
1.0930 |
1.0858 |
1.0858 |
0.0072 |
0.66% |
| 2024-09-30 |
010525 |
富国天兴回报混合C |
1.0858 |
1.0858 |
1.0736 |
1.0736 |
0.0122 |
1.14% |
| 2024-09-27 |
010525 |
富国天兴回报混合C |
1.0736 |
1.0736 |
1.0688 |
1.0688 |
0.0048 |
0.45% |
| 2024-09-26 |
010525 |
富国天兴回报混合C |
1.0688 |
1.0688 |
1.0609 |
1.0609 |
0.0079 |
0.74% |
| 2024-09-25 |
010525 |
富国天兴回报混合C |
1.0609 |
1.0609 |
1.0597 |
1.0597 |
0.0012 |
0.11% |
| 2024-09-24 |
010525 |
富国天兴回报混合C |
1.0597 |
1.0597 |
1.0500 |
1.0500 |
0.0097 |
0.92% |
| 2024-09-23 |
010525 |
富国天兴回报混合C |
1.0500 |
1.0500 |
1.0473 |
1.0473 |
0.0027 |
0.26% |
| 2024-09-20 |
010525 |
富国天兴回报混合C |
1.0473 |
1.0473 |
1.0474 |
1.0474 |
-0.0001 |
-0.01% |
| 2024-09-19 |
010525 |
富国天兴回报混合C |
1.0474 |
1.0474 |
1.0433 |
1.0433 |
0.0041 |
0.39% |
| 2024-09-18 |
010525 |
富国天兴回报混合C |
1.0433 |
1.0433 |
1.0401 |
1.0401 |
0.0032 |
0.31% |
| 2024-09-13 |
010525 |
富国天兴回报混合C |
1.0401 |
1.0401 |
1.0391 |
1.0391 |
0.0010 |
0.10% |
| 2024-09-12 |
010525 |
富国天兴回报混合C |
1.0391 |
1.0391 |
1.0388 |
1.0388 |
0.0003 |
0.03% |
| 2024-09-11 |
010525 |
富国天兴回报混合C |
1.0388 |
1.0388 |
1.0429 |
1.0429 |
-0.0041 |
-0.39% |
| 2024-09-10 |
010525 |
富国天兴回报混合C |
1.0429 |
1.0429 |
1.0429 |
1.0429 |
0.0000 |
0.00% |
| 2024-09-09 |
010525 |
富国天兴回报混合C |
1.0429 |
1.0429 |
1.0478 |
1.0478 |
-0.0049 |
-0.47% |
| 2024-09-06 |
010525 |
富国天兴回报混合C |
1.0478 |
1.0478 |
1.0500 |
1.0500 |
-0.0022 |
-0.21% |
| 2024-09-05 |
010525 |
富国天兴回报混合C |
1.0500 |
1.0500 |
1.0488 |
1.0488 |
0.0012 |
0.11% |
| 2024-09-04 |
010525 |
富国天兴回报混合C |
1.0488 |
1.0488 |
1.0508 |
1.0508 |
-0.0020 |
-0.19% |
| 2024-09-03 |
010525 |
富国天兴回报混合C |
1.0508 |
1.0508 |
1.0542 |
1.0542 |
-0.0034 |
-0.32% |
| 2024-09-02 |
010525 |
富国天兴回报混合C |
1.0542 |
1.0542 |
1.0543 |
1.0543 |
-0.0001 |
-0.01% |
| 2024-08-30 |
010525 |
富国天兴回报混合C |
1.0543 |
1.0543 |
1.0521 |
1.0521 |
0.0022 |
0.21% |
| 2024-08-29 |
010525 |
富国天兴回报混合C |
1.0521 |
1.0521 |
1.0538 |
1.0538 |
-0.0017 |
-0.16% |
| 2024-08-28 |
010525 |
富国天兴回报混合C |
1.0538 |
1.0538 |
1.0548 |
1.0548 |
-0.0010 |
-0.09% |
| 2024-08-27 |
010525 |
富国天兴回报混合C |
1.0548 |
1.0548 |
1.0566 |
1.0566 |
-0.0018 |
-0.17% |
| 2024-08-26 |
010525 |
富国天兴回报混合C |
1.0566 |
1.0566 |
1.0576 |
1.0576 |
-0.0010 |
-0.09% |
| 2024-08-23 |
010525 |
富国天兴回报混合C |
1.0576 |
1.0576 |
1.0590 |
1.0590 |
-0.0014 |
-0.13% |
| 2024-08-22 |
010525 |
富国天兴回报混合C |
1.0590 |
1.0590 |
1.0558 |
1.0558 |
0.0032 |
0.30% |
| 2024-08-21 |
010525 |
富国天兴回报混合C |
1.0558 |
1.0558 |
1.0575 |
1.0575 |
-0.0017 |
-0.16% |
| 2024-08-20 |
010525 |
富国天兴回报混合C |
1.0575 |
1.0575 |
1.0610 |
1.0610 |
-0.0035 |
-0.33% |
| 2024-08-19 |
010525 |
富国天兴回报混合C |
1.0610 |
1.0610 |
1.0569 |
1.0569 |
0.0041 |
0.39% |
| 2024-08-16 |
010525 |
富国天兴回报混合C |
1.0569 |
1.0569 |
1.0580 |
1.0580 |
-0.0011 |
-0.10% |
| 2024-08-15 |
010525 |
富国天兴回报混合C |
1.0580 |
1.0580 |
1.0575 |
1.0575 |
0.0005 |
0.05% |
| 2024-08-14 |
010525 |
富国天兴回报混合C |
1.0575 |
1.0575 |
1.0557 |
1.0557 |
0.0018 |
0.17% |
| 2024-08-13 |
010525 |
富国天兴回报混合C |
1.0557 |
1.0557 |
1.0538 |
1.0538 |
0.0019 |
0.18% |
| 2024-08-12 |
010525 |
富国天兴回报混合C |
1.0538 |
1.0538 |
1.0589 |
1.0589 |
-0.0051 |
-0.48% |
| 2024-08-09 |
010525 |
富国天兴回报混合C |
1.0589 |
1.0589 |
1.0609 |
1.0609 |
-0.0020 |
-0.19% |
| 2024-08-08 |
010525 |
富国天兴回报混合C |
1.0609 |
1.0609 |
1.0618 |
1.0618 |
-0.0009 |
-0.08% |
| 2024-08-07 |
010525 |
富国天兴回报混合C |
1.0618 |
1.0618 |
1.0570 |
1.0570 |
0.0048 |
0.45% |
| 2024-08-06 |
010525 |
富国天兴回报混合C |
1.0570 |
1.0570 |
1.0585 |
1.0585 |
-0.0015 |
-0.14% |
| 2024-08-05 |
010525 |
富国天兴回报混合C |
1.0585 |
1.0585 |
1.0614 |
1.0614 |
-0.0029 |
-0.27% |
| 2024-08-02 |
010525 |
富国天兴回报混合C |
1.0614 |
1.0614 |
1.0638 |
1.0638 |
-0.0024 |
-0.23% |
| 2024-07-31 |
010525 |
富国天兴回报混合C |
1.0624 |
1.0624 |
1.0612 |
1.0612 |
0.0012 |
0.11% |
| 2024-07-30 |
010525 |
富国天兴回报混合C |
1.0612 |
1.0612 |
1.0661 |
1.0661 |
-0.0049 |
-0.46% |
| 2024-07-29 |
010525 |
富国天兴回报混合C |
1.0661 |
1.0661 |
1.0679 |
1.0679 |
-0.0018 |
-0.17% |
| 2024-07-26 |
010525 |
富国天兴回报混合C |
1.0679 |
1.0679 |
1.0664 |
1.0664 |
0.0015 |
0.14% |
| 2024-07-25 |
010525 |
富国天兴回报混合C |
1.0664 |
1.0664 |
1.0696 |
1.0696 |
-0.0032 |
-0.30% |
| 2024-07-24 |
010525 |
富国天兴回报混合C |
1.0696 |
1.0696 |
1.0685 |
1.0685 |
0.0011 |
0.10% |
| 2024-07-23 |
010525 |
富国天兴回报混合C |
1.0685 |
1.0685 |
1.0717 |
1.0717 |
-0.0032 |
-0.30% |
| 2024-07-22 |
010525 |
富国天兴回报混合C |
1.0717 |
1.0717 |
1.0710 |
1.0710 |
0.0007 |
0.07% |
| 2024-07-19 |
010525 |
富国天兴回报混合C |
1.0710 |
1.0710 |
1.0714 |
1.0714 |
-0.0004 |
-0.04% |
| 2024-07-18 |
010525 |
富国天兴回报混合C |
1.0714 |
1.0714 |
1.0677 |
1.0677 |
0.0037 |
0.35% |
| 2024-07-17 |
010525 |
富国天兴回报混合C |
1.0677 |
1.0677 |
1.0738 |
1.0738 |
-0.0061 |
-0.57% |
| 2024-07-16 |
010525 |
富国天兴回报混合C |
1.0738 |
1.0738 |
1.0732 |
1.0732 |
0.0006 |
0.06% |
| 2024-07-15 |
010525 |
富国天兴回报混合C |
1.0732 |
1.0732 |
1.0727 |
1.0727 |
0.0005 |
0.05% |
| 2024-07-12 |
010525 |
富国天兴回报混合C |
1.0727 |
1.0727 |
1.0728 |
1.0728 |
-0.0001 |
-0.01% |
| 2024-07-11 |
010525 |
富国天兴回报混合C |
1.0728 |
1.0728 |
1.0691 |
1.0691 |
0.0037 |
0.35% |
| 2024-07-10 |
010525 |
富国天兴回报混合C |
1.0691 |
1.0691 |
1.0733 |
1.0733 |
-0.0042 |
-0.39% |
| 2024-07-09 |
010525 |
富国天兴回报混合C |
1.0733 |
1.0733 |
1.0719 |
1.0719 |
0.0014 |
0.13% |
| 2024-07-08 |
010525 |
富国天兴回报混合C |
1.0719 |
1.0719 |
1.0710 |
1.0710 |
0.0009 |
0.08% |
| 2024-07-05 |
010525 |
富国天兴回报混合C |
1.0710 |
1.0710 |
1.0712 |
1.0712 |
-0.0002 |
-0.02% |
| 2024-07-04 |
010525 |
富国天兴回报混合C |
1.0712 |
1.0712 |
1.0725 |
1.0725 |
-0.0013 |
-0.12% |
| 2024-07-03 |
010525 |
富国天兴回报混合C |
1.0725 |
1.0725 |
1.0709 |
1.0709 |
0.0016 |
0.15% |
| 2024-07-02 |
010525 |
富国天兴回报混合C |
1.0709 |
1.0709 |
1.0697 |
1.0697 |
0.0012 |
0.11% |
| 2024-07-01 |
010525 |
富国天兴回报混合C |
1.0697 |
1.0697 |
1.0680 |
1.0680 |
0.0017 |
0.16% |
| 2024-06-28 |
010525 |
富国天兴回报混合C |
1.0680 |
1.0680 |
1.0628 |
1.0628 |
0.0052 |
0.49% |
| 2024-06-27 |
010525 |
富国天兴回报混合C |
1.0628 |
1.0628 |
1.0659 |
1.0659 |
-0.0031 |
-0.29% |
| 2024-06-26 |
010525 |
富国天兴回报混合C |
1.0659 |
1.0659 |
1.0641 |
1.0641 |
0.0018 |
0.17% |
| 2024-06-25 |
010525 |
富国天兴回报混合C |
1.0641 |
1.0641 |
1.0623 |
1.0623 |
0.0018 |
0.17% |
| 2024-06-24 |
010525 |
富国天兴回报混合C |
1.0623 |
1.0623 |
1.0624 |
1.0624 |
-0.0001 |
-0.01% |
| 2024-06-21 |
010525 |
富国天兴回报混合C |
1.0624 |
1.0624 |
1.0665 |
1.0665 |
-0.0041 |
-0.38% |
| 2024-06-20 |
010525 |
富国天兴回报混合C |
1.0665 |
1.0665 |
1.0670 |
1.0670 |
-0.0005 |
-0.05% |
| 2024-06-19 |
010525 |
富国天兴回报混合C |
1.0670 |
1.0670 |
1.0653 |
1.0653 |
0.0017 |
0.16% |
| 2024-06-18 |
010525 |
富国天兴回报混合C |
1.0653 |
1.0653 |
1.0634 |
1.0634 |
0.0019 |
0.18% |
| 2024-06-17 |
010525 |
富国天兴回报混合C |
1.0634 |
1.0634 |
1.0656 |
1.0656 |
-0.0022 |
-0.21% |
| 2024-06-14 |
010525 |
富国天兴回报混合C |
1.0656 |
1.0656 |
1.0695 |
1.0695 |
-0.0039 |
-0.36% |
| 2024-06-13 |
010525 |
富国天兴回报混合C |
1.0695 |
1.0695 |
1.0659 |
1.0659 |
0.0036 |
0.34% |
| 2024-06-12 |
010525 |
富国天兴回报混合C |
1.0659 |
1.0659 |
1.0637 |
1.0637 |
0.0022 |
0.21% |
| 2024-06-11 |
010525 |
富国天兴回报混合C |
1.0637 |
1.0637 |
1.0652 |
1.0652 |
-0.0015 |
-0.14% |
| 2024-06-07 |
010525 |
富国天兴回报混合C |
1.0652 |
1.0652 |
1.0631 |
1.0631 |
0.0021 |
0.20% |
| 2024-06-06 |
010525 |
富国天兴回报混合C |
1.0631 |
1.0631 |
1.0614 |
1.0614 |
0.0017 |
0.16% |
| 2024-06-05 |
010525 |
富国天兴回报混合C |
1.0614 |
1.0614 |
1.0636 |
1.0636 |
-0.0022 |
-0.21% |
| 2024-06-04 |
010525 |
富国天兴回报混合C |
1.0636 |
1.0636 |
1.0604 |
1.0604 |
0.0032 |
0.30% |
| 2024-06-03 |
010525 |
富国天兴回报混合C |
1.0604 |
1.0604 |
1.0564 |
1.0564 |
0.0040 |
0.38% |
| 2024-05-31 |
010525 |
富国天兴回报混合C |
1.0564 |
1.0564 |
1.0584 |
1.0584 |
-0.0020 |
-0.19% |
| 2024-05-30 |
010525 |
富国天兴回报混合C |
1.0584 |
1.0584 |
1.0589 |
1.0589 |
-0.0005 |
-0.05% |
| 2024-05-29 |
010525 |
富国天兴回报混合C |
1.0589 |
1.0589 |
1.0605 |
1.0605 |
-0.0016 |
-0.15% |
| 2024-05-28 |
010525 |
富国天兴回报混合C |
1.0605 |
1.0605 |
1.0588 |
1.0588 |
0.0017 |
0.16% |
| 2024-05-27 |
010525 |
富国天兴回报混合C |
1.0588 |
1.0588 |
1.0545 |
1.0545 |
0.0043 |
0.41% |
| 2024-05-24 |
010525 |
富国天兴回报混合C |
1.0545 |
1.0545 |
1.0558 |
1.0558 |
-0.0013 |
-0.12% |
| 2024-05-23 |
010525 |
富国天兴回报混合C |
1.0558 |
1.0558 |
1.0587 |
1.0587 |
-0.0029 |
-0.27% |
| 2024-05-22 |
010525 |
富国天兴回报混合C |
1.0587 |
1.0587 |
1.0577 |
1.0577 |
0.0010 |
0.09% |
| 2024-05-21 |
010525 |
富国天兴回报混合C |
1.0577 |
1.0577 |
1.0599 |
1.0599 |
-0.0022 |
-0.21% |
| 2024-05-20 |
010525 |
富国天兴回报混合C |
1.0599 |
1.0599 |
1.0575 |
1.0575 |
0.0024 |
0.23% |
| 2024-05-17 |
010525 |
富国天兴回报混合C |
1.0575 |
1.0575 |
1.0555 |
1.0555 |
0.0020 |
0.19% |
| 2024-05-16 |
010525 |
富国天兴回报混合C |
1.0555 |
1.0555 |
1.0561 |
1.0561 |
-0.0006 |
-0.06% |
| 2024-05-15 |
010525 |
富国天兴回报混合C |
1.0561 |
1.0561 |
1.0581 |
1.0581 |
-0.0020 |
-0.19% |
| 2024-05-14 |
010525 |
富国天兴回报混合C |
1.0581 |
1.0581 |
1.0577 |
1.0577 |
0.0004 |
0.04% |
| 2024-05-13 |
010525 |
富国天兴回报混合C |
1.0577 |
1.0577 |
1.0544 |
1.0544 |
0.0033 |
0.31% |
| 2024-05-10 |
010525 |
富国天兴回报混合C |
1.0544 |
1.0544 |
1.0516 |
1.0516 |
0.0028 |
0.27% |
| 2024-05-09 |
010525 |
富国天兴回报混合C |
1.0516 |
1.0516 |
1.0471 |
1.0471 |
0.0045 |
0.43% |
| 2024-05-08 |
010525 |
富国天兴回报混合C |
1.0471 |
1.0471 |
1.0480 |
1.0480 |
-0.0009 |
-0.09% |
| 2024-05-07 |
010525 |
富国天兴回报混合C |
1.0480 |
1.0480 |
1.0477 |
1.0477 |
0.0003 |
0.03% |
| 2024-05-06 |
010525 |
富国天兴回报混合C |
1.0477 |
1.0477 |
1.0431 |
1.0431 |
0.0046 |
0.44% |
| 2024-04-30 |
010525 |
富国天兴回报混合C |
1.0431 |
1.0431 |
1.0408 |
1.0408 |
0.0023 |
0.22% |
| 2024-04-29 |
010525 |
富国天兴回报混合C |
1.0408 |
1.0408 |
1.0422 |
1.0422 |
-0.0014 |
-0.13% |
| 2024-04-26 |
010525 |
富国天兴回报混合C |
1.0422 |
1.0422 |
1.0415 |
1.0415 |
0.0007 |
0.07% |
| 2024-04-25 |
010525 |
富国天兴回报混合C |
1.0415 |
1.0415 |
1.0407 |
1.0407 |
0.0008 |
0.08% |
| 2024-04-24 |
010525 |
富国天兴回报混合C |
1.0407 |
1.0407 |
1.0389 |
1.0389 |
0.0018 |
0.17% |
| 2024-04-23 |
010525 |
富国天兴回报混合C |
1.0389 |
1.0389 |
1.0414 |
1.0414 |
-0.0025 |
-0.24% |
| 2024-04-22 |
010525 |
富国天兴回报混合C |
1.0414 |
1.0414 |
1.0411 |
1.0411 |
0.0003 |
0.03% |
| 2024-04-19 |
010525 |
富国天兴回报混合C |
1.0411 |
1.0411 |
1.0400 |
1.0400 |
0.0011 |
0.11% |
| 2024-04-18 |
010525 |
富国天兴回报混合C |
1.0400 |
1.0400 |
1.0399 |
1.0399 |
0.0001 |
0.01% |
| 2024-04-17 |
010525 |
富国天兴回报混合C |
1.0399 |
1.0399 |
1.0363 |
1.0363 |
0.0036 |
0.35% |
| 2024-04-16 |
010525 |
富国天兴回报混合C |
1.0363 |
1.0363 |
1.0383 |
1.0383 |
-0.0020 |
-0.19% |
| 2024-04-15 |
010525 |
富国天兴回报混合C |
1.0383 |
1.0383 |
1.0337 |
1.0337 |
0.0046 |
0.45% |
| 2024-04-12 |
010525 |
富国天兴回报混合C |
1.0337 |
1.0337 |
1.0342 |
1.0342 |
-0.0005 |
-0.05% |
| 2024-04-11 |
010525 |
富国天兴回报混合C |
1.0342 |
1.0342 |
1.0332 |
1.0332 |
0.0010 |
0.10% |
| 2024-04-10 |
010525 |
富国天兴回报混合C |
1.0332 |
1.0332 |
1.0314 |
1.0314 |
0.0018 |
0.17% |
| 2024-04-09 |
010525 |
富国天兴回报混合C |
1.0314 |
1.0314 |
1.0315 |
1.0315 |
-0.0001 |
-0.01% |
| 2024-04-08 |
010525 |
富国天兴回报混合C |
1.0315 |
1.0315 |
1.0288 |
1.0288 |
0.0027 |
0.26% |
| 2024-04-03 |
010525 |
富国天兴回报混合C |
1.0288 |
1.0288 |
1.0288 |
1.0288 |
0.0000 |
0.00% |
| 2024-04-02 |
010525 |
富国天兴回报混合C |
1.0288 |
1.0288 |
1.0269 |
1.0269 |
0.0019 |
0.19% |
| 2024-04-01 |
010525 |
富国天兴回报混合C |
1.0269 |
1.0269 |
1.0264 |
1.0264 |
0.0005 |
0.05% |
| 2024-03-29 |
010525 |
富国天兴回报混合C |
1.0264 |
1.0264 |
1.0238 |
1.0238 |
0.0026 |
0.25% |
| 2024-03-28 |
010525 |
富国天兴回报混合C |
1.0238 |
1.0238 |
1.0220 |
1.0220 |
0.0018 |
0.18% |
| 2024-03-27 |
010525 |
富国天兴回报混合C |
1.0220 |
1.0220 |
1.0227 |
1.0227 |
-0.0007 |
-0.07% |
| 2024-03-26 |
010525 |
富国天兴回报混合C |
1.0227 |
1.0227 |
1.0222 |
1.0222 |
0.0005 |
0.05% |
| 2024-03-25 |
010525 |
富国天兴回报混合C |
1.0222 |
1.0222 |
1.0228 |
1.0228 |
-0.0006 |
-0.06% |
| 2024-03-22 |
010525 |
富国天兴回报混合C |
1.0228 |
1.0228 |
1.0234 |
1.0234 |
-0.0006 |
-0.06% |
| 2024-03-21 |
010525 |
富国天兴回报混合C |
1.0234 |
1.0234 |
1.0237 |
1.0237 |
-0.0003 |
-0.03% |
| 2024-03-20 |
010525 |
富国天兴回报混合C |
1.0237 |
1.0237 |
1.0230 |
1.0230 |
0.0007 |
0.07% |
| 2024-03-19 |
010525 |
富国天兴回报混合C |
1.0230 |
1.0230 |
1.0252 |
1.0252 |
-0.0022 |
-0.21% |
| 2024-03-18 |
010525 |
富国天兴回报混合C |
1.0252 |
1.0252 |
1.0233 |
1.0233 |
0.0019 |
0.19% |
| 2024-03-15 |
010525 |
富国天兴回报混合C |
1.0233 |
1.0233 |
1.0235 |
1.0235 |
-0.0002 |
-0.02% |
| 2024-03-14 |
010525 |
富国天兴回报混合C |
1.0235 |
1.0235 |
1.0239 |
1.0239 |
-0.0004 |
-0.04% |
| 2024-03-13 |
010525 |
富国天兴回报混合C |
1.0239 |
1.0239 |
1.0237 |
1.0237 |
0.0002 |
0.02% |
| 2024-03-12 |
010525 |
富国天兴回报混合C |
1.0237 |
1.0237 |
1.0266 |
1.0266 |
-0.0029 |
-0.28% |
| 2024-03-11 |
010525 |
富国天兴回报混合C |
1.0266 |
1.0266 |
1.0272 |
1.0272 |
-0.0006 |
-0.06% |
| 2024-03-08 |
010525 |
富国天兴回报混合C |
1.0272 |
1.0272 |
1.0250 |
1.0250 |
0.0022 |
0.21% |
| 2024-03-07 |
010525 |
富国天兴回报混合C |
1.0250 |
1.0250 |
1.0258 |
1.0258 |
-0.0008 |
-0.08% |
| 2024-03-06 |
010525 |
富国天兴回报混合C |
1.0258 |
1.0258 |
1.0258 |
1.0258 |
0.0000 |
0.00% |
| 2024-03-05 |
010525 |
富国天兴回报混合C |
1.0258 |
1.0258 |
1.0249 |
1.0249 |
0.0009 |
0.09% |
| 2024-03-04 |
010525 |
富国天兴回报混合C |
1.0249 |
1.0249 |
1.0223 |
1.0223 |
0.0026 |
0.25% |
| 2024-03-01 |
010525 |
富国天兴回报混合C |
1.0223 |
1.0223 |
1.0217 |
1.0217 |
0.0006 |
0.06% |
| 2024-02-29 |
010525 |
富国天兴回报混合C |
1.0217 |
1.0217 |
1.0184 |
1.0184 |
0.0033 |
0.32% |
| 2024-02-28 |
010525 |
富国天兴回报混合C |
1.0184 |
1.0184 |
1.0209 |
1.0209 |
-0.0025 |
-0.24% |
| 2024-02-27 |
010525 |
富国天兴回报混合C |
1.0209 |
1.0209 |
1.0196 |
1.0196 |
0.0013 |
0.13% |
| 2024-02-26 |
010525 |
富国天兴回报混合C |
1.0196 |
1.0196 |
1.0229 |
1.0229 |
-0.0033 |
-0.32% |
| 2024-02-23 |
010525 |
富国天兴回报混合C |
1.0229 |
1.0229 |
1.0231 |
1.0231 |
-0.0002 |
-0.02% |
| 2024-02-22 |
010525 |
富国天兴回报混合C |
1.0231 |
1.0231 |
1.0204 |
1.0204 |
0.0027 |
0.26% |
| 2024-02-21 |
010525 |
富国天兴回报混合C |
1.0204 |
1.0204 |
1.0198 |
1.0198 |
0.0006 |
0.06% |
| 2024-02-20 |
010525 |
富国天兴回报混合C |
1.0198 |
1.0198 |
1.0165 |
1.0165 |
0.0033 |
0.32% |
| 2024-02-19 |
010525 |
富国天兴回报混合C |
1.0165 |
1.0165 |
1.0122 |
1.0122 |
0.0043 |
0.42% |
