富国天润回报混合C基金净值查询(010844)
今天最新净值
0.9950
0.0050 0.5100%
2025-02-07
盘中实时估值(仅供参考)
0.9735
0.0023 0.2346%
- 累计净值：1.0150
- 成立日期：2021-03-02
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.9270亿
- 最近资产：0.07亿元
- 基金公司：富国基金
- 基金经理：于渤
近一季,富国天润回报混合C(010844)基金累计收益率-0.44%
| 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 |
| 2025-02-07 |
010844 |
富国天润回报混合C |
0.9950 |
1.0150 |
0.9900 |
1.0100 |
0.0050 |
0.51% |
| 2025-02-06 |
010844 |
富国天润回报混合C |
0.9900 |
1.0100 |
0.9834 |
1.0034 |
0.0066 |
0.67% |
| 2025-02-05 |
010844 |
富国天润回报混合C |
0.9834 |
1.0034 |
0.9823 |
1.0023 |
0.0011 |
0.11% |
| 2025-01-27 |
010844 |
富国天润回报混合C |
0.9823 |
1.0023 |
0.9836 |
1.0036 |
-0.0013 |
-0.13% |
| 2025-01-22 |
010844 |
富国天润回报混合C |
0.9772 |
0.9972 |
0.9787 |
0.9987 |
-0.0015 |
-0.15% |
| 2025-01-14 |
010844 |
富国天润回报混合C |
0.9745 |
0.9945 |
0.9661 |
0.9861 |
0.0084 |
0.87% |
| 2025-01-13 |
010844 |
富国天润回报混合C |
0.9661 |
0.9861 |
0.9667 |
0.9867 |
-0.0006 |
-0.06% |
| 2025-01-10 |
010844 |
富国天润回报混合C |
0.9667 |
0.9867 |
0.9715 |
0.9915 |
-0.0048 |
-0.49% |
| 2025-01-09 |
010844 |
富国天润回报混合C |
0.9715 |
0.9915 |
0.9712 |
0.9912 |
0.0003 |
0.03% |
| 2025-01-08 |
010844 |
富国天润回报混合C |
0.9712 |
0.9912 |
0.9733 |
0.9933 |
-0.0021 |
-0.22% |
|
|
| 2025-01-07 |
010844 |
富国天润回报混合C |
0.9733 |
0.9933 |
0.9702 |
0.9902 |
0.0031 |
0.32% |
| 2025-01-06 |
010844 |
富国天润回报混合C |
0.9702 |
0.9902 |
0.9703 |
0.9903 |
-0.0001 |
-0.01% |
| 2025-01-03 |
010844 |
富国天润回报混合C |
0.9703 |
0.9903 |
0.9745 |
0.9945 |
-0.0042 |
-0.43% |
| 2025-01-02 |
010844 |
富国天润回报混合C |
0.9745 |
0.9945 |
0.9795 |
0.9995 |
-0.0050 |
-0.51% |
| 2024-12-31 |
010844 |
富国天润回报混合C |
0.9795 |
0.9995 |
0.9849 |
1.0049 |
-0.0054 |
-0.55% |
| 2024-12-26 |
010844 |
富国天润回报混合C |
0.9885 |
1.0085 |
0.9840 |
1.0040 |
0.0045 |
0.46% |
| 2024-12-25 |
010844 |
富国天润回报混合C |
0.9840 |
1.0040 |
0.9853 |
1.0053 |
-0.0013 |
-0.13% |
| 2024-12-24 |
010844 |
富国天润回报混合C |
0.9853 |
1.0053 |
0.9811 |
1.0011 |
0.0042 |
0.43% |
| 2024-12-23 |
010844 |
富国天润回报混合C |
0.9811 |
1.0011 |
0.9846 |
1.0046 |
-0.0035 |
-0.36% |
| 2024-12-20 |
010844 |
富国天润回报混合C |
0.9846 |
1.0046 |
0.9828 |
1.0028 |
0.0018 |
0.18% |
| 2024-12-19 |
010844 |
富国天润回报混合C |
0.9828 |
1.0028 |
0.9816 |
1.0016 |
0.0012 |
0.12% |
| 2024-12-18 |
010844 |
富国天润回报混合C |
0.9816 |
1.0016 |
0.9793 |
0.9993 |
0.0023 |
0.23% |
| 2024-12-17 |
010844 |
富国天润回报混合C |
0.9793 |
0.9993 |
0.9850 |
1.0050 |
-0.0057 |
-0.58% |
| 2024-12-16 |
010844 |
富国天润回报混合C |
0.9850 |
1.0050 |
0.9894 |
1.0094 |
-0.0044 |
-0.44% |
| 2024-12-13 |
010844 |
富国天润回报混合C |
0.9894 |
1.0094 |
0.9943 |
1.0143 |
-0.0049 |
-0.49% |
|
|
| 2024-12-12 |
010844 |
富国天润回报混合C |
0.9943 |
1.0143 |
0.9899 |
1.0099 |
0.0044 |
0.44% |
| 2024-12-11 |
010844 |
富国天润回报混合C |
0.9899 |
1.0099 |
0.9878 |
1.0078 |
0.0021 |
0.21% |
| 2024-12-10 |
010844 |
富国天润回报混合C |
0.9878 |
1.0078 |
0.9827 |
1.0027 |
0.0051 |
0.52% |
| 2024-12-09 |
010844 |
富国天润回报混合C |
0.9827 |
1.0027 |
0.9845 |
1.0045 |
-0.0018 |
-0.18% |
| 2024-12-06 |
010844 |
富国天润回报混合C |
0.9845 |
1.0045 |
0.9822 |
1.0022 |
0.0023 |
0.23% |
| 2024-12-05 |
010844 |
富国天润回报混合C |
0.9822 |
1.0022 |
0.9809 |
1.0009 |
0.0013 |
0.13% |
| 2024-12-04 |
010844 |
富国天润回报混合C |
0.9809 |
1.0009 |
0.9837 |
1.0037 |
-0.0028 |
-0.28% |
| 2024-12-03 |
010844 |
富国天润回报混合C |
0.9837 |
1.0037 |
0.9855 |
1.0055 |
-0.0018 |
-0.18% |
| 2024-12-02 |
010844 |
富国天润回报混合C |
0.9855 |
1.0055 |
0.9795 |
0.9995 |
0.0060 |
0.61% |
| 2024-11-29 |
010844 |
富国天润回报混合C |
0.9795 |
0.9995 |
0.9743 |
0.9943 |
0.0052 |
0.53% |
| 2024-11-28 |
010844 |
富国天润回报混合C |
0.9743 |
0.9943 |
0.9780 |
0.9980 |
-0.0037 |
-0.38% |
| 2024-11-27 |
010844 |
富国天润回报混合C |
0.9780 |
0.9980 |
0.9706 |
0.9906 |
0.0074 |
0.76% |
| 2024-11-26 |
010844 |
富国天润回报混合C |
0.9706 |
0.9906 |
0.9712 |
0.9912 |
-0.0006 |
-0.06% |
| 2024-11-25 |
010844 |
富国天润回报混合C |
0.9712 |
0.9912 |
0.9728 |
0.9928 |
-0.0016 |
-0.16% |
| 2024-11-22 |
010844 |
富国天润回报混合C |
0.9728 |
0.9928 |
0.9863 |
1.0063 |
-0.0135 |
-1.37% |
| 2024-11-21 |
010844 |
富国天润回报混合C |
0.9863 |
1.0063 |
0.9856 |
1.0056 |
0.0007 |
0.07% |
| 2024-11-20 |
010844 |
富国天润回报混合C |
0.9856 |
1.0056 |
0.9802 |
1.0002 |
0.0054 |
0.55% |
| 2024-11-19 |
010844 |
富国天润回报混合C |
0.9802 |
1.0002 |
0.9754 |
0.9954 |
0.0048 |
0.49% |
| 2024-11-18 |
010844 |
富国天润回报混合C |
0.9754 |
0.9954 |
0.9813 |
1.0013 |
-0.0059 |
-0.60% |
| 2024-11-15 |
010844 |
富国天润回报混合C |
0.9813 |
1.0013 |
0.9901 |
1.0101 |
-0.0088 |
-0.89% |
| 2024-11-14 |
010844 |
富国天润回报混合C |
0.9901 |
1.0101 |
0.9999 |
1.0199 |
-0.0098 |
-0.98% |
| 2024-11-13 |
010844 |
富国天润回报混合C |
0.9999 |
1.0199 |
0.9975 |
1.0175 |
0.0024 |
0.24% |
| 2024-11-12 |
010844 |
富国天润回报混合C |
0.9975 |
1.0175 |
1.0029 |
1.0229 |
-0.0054 |
-0.54% |
| 2024-11-11 |
010844 |
富国天润回报混合C |
1.0029 |
1.0229 |
0.9974 |
1.0174 |
0.0055 |
0.55% |
