富国天润回报混合C基金净值查询(010844)
今天最新净值
1.0059
0.0085 0.8500%
2025-02-13
盘中实时估值(仅供参考)
0.9735
0.0023 0.2346%
- 累计净值：1.0259
- 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
近一年,富国天润回报混合C(010844)基金累计收益率4.93%
| 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 |
| 2025-02-13 |
010844 |
富国天润回报混合C |
1.0029 |
1.0229 |
1.0059 |
1.0259 |
-0.0030 |
-0.30% |
| 2025-02-12 |
010844 |
富国天润回报混合C |
1.0059 |
1.0259 |
0.9974 |
1.0174 |
0.0085 |
0.85% |
| 2025-02-11 |
010844 |
富国天润回报混合C |
0.9974 |
1.0174 |
0.9986 |
1.0186 |
-0.0012 |
-0.12% |
| 2025-02-10 |
010844 |
富国天润回报混合C |
0.9986 |
1.0186 |
0.9950 |
1.0150 |
0.0036 |
0.36% |
| 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% |
| 2024-11-08 |
010844 |
富国天润回报混合C |
0.9974 |
1.0174 |
0.9994 |
1.0194 |
-0.0020 |
-0.20% |
| 2024-11-07 |
010844 |
富国天润回报混合C |
0.9994 |
1.0194 |
0.9869 |
1.0069 |
0.0125 |
1.27% |
| 2024-11-06 |
010844 |
富国天润回报混合C |
0.9869 |
1.0069 |
0.9884 |
1.0084 |
-0.0015 |
-0.15% |
| 2024-11-05 |
010844 |
富国天润回报混合C |
0.9884 |
1.0084 |
0.9791 |
0.9991 |
0.0093 |
0.95% |
| 2024-11-04 |
010844 |
富国天润回报混合C |
0.9791 |
0.9991 |
0.9716 |
0.9916 |
0.0075 |
0.77% |
| 2024-11-01 |
010844 |
富国天润回报混合C |
0.9716 |
0.9916 |
0.9736 |
0.9936 |
-0.0020 |
-0.21% |
| 2024-10-31 |
010844 |
富国天润回报混合C |
0.9736 |
0.9936 |
0.9718 |
0.9918 |
0.0018 |
0.19% |
| 2024-10-30 |
010844 |
富国天润回报混合C |
0.9718 |
0.9918 |
0.9717 |
0.9917 |
0.0001 |
0.01% |
| 2024-10-29 |
010844 |
富国天润回报混合C |
0.9717 |
0.9917 |
0.9749 |
0.9949 |
-0.0032 |
-0.33% |
| 2024-10-28 |
010844 |
富国天润回报混合C |
0.9749 |
0.9949 |
0.9726 |
0.9926 |
0.0023 |
0.24% |
| 2024-10-25 |
010844 |
富国天润回报混合C |
0.9726 |
0.9926 |
0.9689 |
0.9889 |
0.0037 |
0.38% |
| 2024-10-24 |
010844 |
富国天润回报混合C |
0.9689 |
0.9889 |
0.9728 |
0.9928 |
-0.0039 |
-0.40% |
| 2024-10-23 |
010844 |
富国天润回报混合C |
0.9728 |
0.9928 |
0.9711 |
0.9911 |
0.0017 |
0.18% |
| 2024-10-22 |
010844 |
富国天润回报混合C |
0.9711 |
0.9911 |
0.9689 |
0.9889 |
0.0022 |
0.23% |
| 2024-10-21 |
010844 |
富国天润回报混合C |
0.9689 |
0.9889 |
0.9680 |
0.9880 |
0.0009 |
0.09% |
| 2024-10-18 |
010844 |
富国天润回报混合C |
0.9680 |
0.9880 |
0.9550 |
0.9750 |
0.0130 |
1.36% |
| 2024-10-17 |
010844 |
富国天润回报混合C |
0.9550 |
0.9750 |
0.9584 |
0.9784 |
-0.0034 |
-0.35% |
| 2024-10-16 |
010844 |
富国天润回报混合C |
0.9584 |
0.9784 |
0.9608 |
0.9808 |
-0.0024 |
-0.25% |
| 2024-10-15 |
010844 |
富国天润回报混合C |
0.9608 |
0.9808 |
0.9698 |
0.9898 |
-0.0090 |
-0.93% |
| 2024-10-14 |
010844 |
富国天润回报混合C |
0.9698 |
0.9898 |
0.9653 |
0.9853 |
0.0045 |
0.47% |
| 2024-10-11 |
010844 |
富国天润回报混合C |
0.9653 |
0.9853 |
0.9766 |
0.9966 |
-0.0113 |
-1.16% |
| 2024-10-10 |
010844 |
富国天润回报混合C |
0.9766 |
0.9966 |
0.9725 |
0.9925 |
0.0041 |
0.42% |
| 2024-10-09 |
010844 |
富国天润回报混合C |
0.9725 |
0.9925 |
1.0050 |
1.0250 |
-0.0325 |
-3.23% |
| 2024-10-08 |
010844 |
富国天润回报混合C |
1.0050 |
1.0250 |
0.9925 |
1.0125 |
0.0125 |
1.26% |
| 2024-09-30 |
010844 |
富国天润回报混合C |
0.9925 |
1.0125 |
0.9716 |
0.9916 |
0.0209 |
2.15% |
| 2024-09-27 |
010844 |
富国天润回报混合C |
0.9716 |
0.9916 |
0.9608 |
0.9808 |
0.0108 |
1.12% |
| 2024-09-26 |
010844 |
富国天润回报混合C |
0.9608 |
0.9808 |
0.9532 |
0.9732 |
0.0076 |
0.80% |
| 2024-09-25 |
010844 |
富国天润回报混合C |
0.9532 |
0.9732 |
0.9525 |
0.9725 |
0.0007 |
0.07% |
| 2024-09-24 |
010844 |
富国天润回报混合C |
0.9525 |
0.9725 |
0.9488 |
0.9688 |
0.0037 |
0.39% |
| 2024-09-23 |
010844 |
富国天润回报混合C |
0.9488 |
0.9688 |
0.9491 |
0.9691 |
-0.0003 |
-0.03% |
| 2024-09-20 |
010844 |
富国天润回报混合C |
0.9491 |
0.9691 |
0.9493 |
0.9693 |
-0.0002 |
-0.02% |
| 2024-09-19 |
010844 |
富国天润回报混合C |
0.9493 |
0.9693 |
0.9486 |
0.9686 |
0.0007 |
0.07% |
| 2024-09-18 |
010844 |
富国天润回报混合C |
0.9486 |
0.9686 |
0.9482 |
0.9682 |
0.0004 |
0.04% |
| 2024-09-13 |
010844 |
富国天润回报混合C |
0.9482 |
0.9682 |
0.9487 |
0.9687 |
-0.0005 |
-0.05% |
| 2024-09-12 |
010844 |
富国天润回报混合C |
0.9487 |
0.9687 |
0.9497 |
0.9697 |
-0.0010 |
-0.11% |
| 2024-09-11 |
010844 |
富国天润回报混合C |
0.9497 |
0.9697 |
0.9501 |
0.9701 |
-0.0004 |
-0.04% |
| 2024-09-10 |
010844 |
富国天润回报混合C |
0.9501 |
0.9701 |
0.9502 |
0.9702 |
-0.0001 |
-0.01% |
| 2024-09-09 |
010844 |
富国天润回报混合C |
0.9502 |
0.9702 |
0.9512 |
0.9712 |
-0.0010 |
-0.11% |
| 2024-09-06 |
010844 |
富国天润回报混合C |
0.9512 |
0.9712 |
0.9523 |
0.9723 |
-0.0011 |
-0.12% |
| 2024-09-05 |
010844 |
富国天润回报混合C |
0.9523 |
0.9723 |
0.9520 |
0.9720 |
0.0003 |
0.03% |
| 2024-09-04 |
010844 |
富国天润回报混合C |
0.9520 |
0.9720 |
0.9517 |
0.9717 |
0.0003 |
0.03% |
| 2024-09-03 |
010844 |
富国天润回报混合C |
0.9517 |
0.9717 |
0.9510 |
0.9710 |
0.0007 |
0.07% |
| 2024-09-02 |
010844 |
富国天润回报混合C |
0.9510 |
0.9710 |
0.9520 |
0.9720 |
-0.0010 |
-0.11% |
| 2024-08-30 |
010844 |
富国天润回报混合C |
0.9520 |
0.9720 |
0.9518 |
0.9718 |
0.0002 |
0.02% |
| 2024-08-29 |
010844 |
富国天润回报混合C |
0.9518 |
0.9718 |
0.9507 |
0.9707 |
0.0011 |
0.12% |
| 2024-08-28 |
010844 |
富国天润回报混合C |
0.9507 |
0.9707 |
0.9513 |
0.9713 |
-0.0006 |
-0.06% |
| 2024-08-27 |
010844 |
富国天润回报混合C |
0.9513 |
0.9713 |
0.9528 |
0.9728 |
-0.0015 |
-0.16% |
| 2024-08-26 |
010844 |
富国天润回报混合C |
0.9528 |
0.9728 |
0.9532 |
0.9732 |
-0.0004 |
-0.04% |
| 2024-08-23 |
010844 |
富国天润回报混合C |
0.9532 |
0.9732 |
0.9529 |
0.9729 |
0.0003 |
0.03% |
| 2024-08-22 |
010844 |
富国天润回报混合C |
0.9529 |
0.9729 |
0.9532 |
0.9732 |
-0.0003 |
-0.03% |
| 2024-08-21 |
010844 |
富国天润回报混合C |
0.9532 |
0.9732 |
0.9536 |
0.9736 |
-0.0004 |
-0.04% |
| 2024-08-20 |
010844 |
富国天润回报混合C |
0.9536 |
0.9736 |
0.9539 |
0.9739 |
-0.0003 |
-0.03% |
| 2024-08-19 |
010844 |
富国天润回报混合C |
0.9539 |
0.9739 |
0.9535 |
0.9735 |
0.0004 |
0.04% |
| 2024-08-16 |
010844 |
富国天润回报混合C |
0.9535 |
0.9735 |
0.9541 |
0.9741 |
-0.0006 |
-0.06% |
| 2024-08-15 |
010844 |
富国天润回报混合C |
0.9541 |
0.9741 |
0.9535 |
0.9735 |
0.0006 |
0.06% |
| 2024-08-14 |
010844 |
富国天润回报混合C |
0.9535 |
0.9735 |
0.9537 |
0.9737 |
-0.0002 |
-0.02% |
| 2024-08-13 |
010844 |
富国天润回报混合C |
0.9537 |
0.9737 |
0.9534 |
0.9734 |
0.0003 |
0.03% |
| 2024-08-12 |
010844 |
富国天润回报混合C |
0.9534 |
0.9734 |
0.9555 |
0.9755 |
-0.0021 |
-0.22% |
| 2024-08-09 |
010844 |
富国天润回报混合C |
0.9555 |
0.9755 |
0.9570 |
0.9770 |
-0.0015 |
-0.16% |
| 2024-08-08 |
010844 |
富国天润回报混合C |
0.9570 |
0.9770 |
0.9573 |
0.9773 |
-0.0003 |
-0.03% |
| 2024-08-07 |
010844 |
富国天润回报混合C |
0.9573 |
0.9773 |
0.9573 |
0.9773 |
0.0000 |
0.00% |
| 2024-08-06 |
010844 |
富国天润回报混合C |
0.9573 |
0.9773 |
0.9563 |
0.9763 |
0.0010 |
0.10% |
| 2024-08-05 |
010844 |
富国天润回报混合C |
0.9563 |
0.9763 |
0.9564 |
0.9764 |
-0.0001 |
-0.01% |
| 2024-08-02 |
010844 |
富国天润回报混合C |
0.9564 |
0.9764 |
0.9568 |
0.9768 |
-0.0004 |
-0.04% |
| 2024-07-31 |
010844 |
富国天润回报混合C |
0.9574 |
0.9774 |
0.9548 |
0.9748 |
0.0026 |
0.27% |
| 2024-07-30 |
010844 |
富国天润回报混合C |
0.9548 |
0.9748 |
0.9549 |
0.9749 |
-0.0001 |
-0.01% |
| 2024-07-29 |
010844 |
富国天润回报混合C |
0.9549 |
0.9749 |
0.9552 |
0.9752 |
-0.0003 |
-0.03% |
| 2024-07-26 |
010844 |
富国天润回报混合C |
0.9552 |
0.9752 |
0.9547 |
0.9747 |
0.0005 |
0.05% |
| 2024-07-25 |
010844 |
富国天润回报混合C |
0.9547 |
0.9747 |
0.9558 |
0.9758 |
-0.0011 |
-0.12% |
| 2024-07-24 |
010844 |
富国天润回报混合C |
0.9558 |
0.9758 |
0.9568 |
0.9768 |
-0.0010 |
-0.10% |
| 2024-07-23 |
010844 |
富国天润回报混合C |
0.9568 |
0.9768 |
0.9595 |
0.9795 |
-0.0027 |
-0.28% |
| 2024-07-22 |
010844 |
富国天润回报混合C |
0.9595 |
0.9795 |
0.9605 |
0.9805 |
-0.0010 |
-0.10% |
| 2024-07-19 |
010844 |
富国天润回报混合C |
0.9605 |
0.9805 |
0.9610 |
0.9810 |
-0.0005 |
-0.05% |
| 2024-07-18 |
010844 |
富国天润回报混合C |
0.9610 |
0.9810 |
0.9610 |
0.9810 |
0.0000 |
0.00% |
| 2024-07-17 |
010844 |
富国天润回报混合C |
0.9610 |
0.9810 |
0.9623 |
0.9823 |
-0.0013 |
-0.14% |
| 2024-07-16 |
010844 |
富国天润回报混合C |
0.9623 |
0.9823 |
0.9613 |
0.9813 |
0.0010 |
0.10% |
| 2024-07-15 |
010844 |
富国天润回报混合C |
0.9613 |
0.9813 |
0.9609 |
0.9809 |
0.0004 |
0.04% |
| 2024-07-12 |
010844 |
富国天润回报混合C |
0.9609 |
0.9809 |
0.9627 |
0.9827 |
-0.0018 |
-0.19% |
| 2024-07-11 |
010844 |
富国天润回报混合C |
0.9627 |
0.9827 |
0.9603 |
0.9803 |
0.0024 |
0.25% |
| 2024-07-10 |
010844 |
富国天润回报混合C |
0.9603 |
0.9803 |
0.9625 |
0.9825 |
-0.0022 |
-0.23% |
| 2024-07-09 |
010844 |
富国天润回报混合C |
0.9625 |
0.9825 |
0.9607 |
0.9807 |
0.0018 |
0.19% |
| 2024-07-08 |
010844 |
富国天润回报混合C |
0.9607 |
0.9807 |
0.9620 |
0.9820 |
-0.0013 |
-0.14% |
| 2024-07-05 |
010844 |
富国天润回报混合C |
0.9620 |
0.9820 |
0.9616 |
0.9816 |
0.0004 |
0.04% |
| 2024-07-04 |
010844 |
富国天润回报混合C |
0.9616 |
0.9816 |
0.9633 |
0.9833 |
-0.0017 |
-0.18% |
| 2024-07-03 |
010844 |
富国天润回报混合C |
0.9633 |
0.9833 |
0.9638 |
0.9838 |
-0.0005 |
-0.05% |
| 2024-07-02 |
010844 |
富国天润回报混合C |
0.9638 |
0.9838 |
0.9654 |
0.9854 |
-0.0016 |
-0.17% |
| 2024-07-01 |
010844 |
富国天润回报混合C |
0.9654 |
0.9854 |
0.9635 |
0.9835 |
0.0019 |
0.20% |
| 2024-06-28 |
010844 |
富国天润回报混合C |
0.9635 |
0.9835 |
0.9614 |
0.9814 |
0.0021 |
0.22% |
| 2024-06-27 |
010844 |
富国天润回报混合C |
0.9614 |
0.9814 |
0.9642 |
0.9842 |
-0.0028 |
-0.29% |
| 2024-06-26 |
010844 |
富国天润回报混合C |
0.9642 |
0.9842 |
0.9627 |
0.9827 |
0.0015 |
0.16% |
| 2024-06-25 |
010844 |
富国天润回报混合C |
0.9627 |
0.9827 |
0.9629 |
0.9829 |
-0.0002 |
-0.02% |
| 2024-06-24 |
010844 |
富国天润回报混合C |
0.9629 |
0.9829 |
0.9668 |
0.9868 |
-0.0039 |
-0.40% |
| 2024-06-21 |
010844 |
富国天润回报混合C |
0.9668 |
0.9868 |
0.9664 |
0.9864 |
0.0004 |
0.04% |
| 2024-06-20 |
010844 |
富国天润回报混合C |
0.9664 |
0.9864 |
0.9688 |
0.9888 |
-0.0024 |
-0.25% |
| 2024-06-19 |
010844 |
富国天润回报混合C |
0.9688 |
0.9888 |
0.9701 |
0.9901 |
-0.0013 |
-0.13% |
| 2024-06-18 |
010844 |
富国天润回报混合C |
0.9701 |
0.9901 |
0.9694 |
0.9894 |
0.0007 |
0.07% |
| 2024-06-17 |
010844 |
富国天润回报混合C |
0.9694 |
0.9894 |
0.9683 |
0.9883 |
0.0011 |
0.11% |
| 2024-06-14 |
010844 |
富国天润回报混合C |
0.9683 |
0.9883 |
0.9675 |
0.9875 |
0.0008 |
0.08% |
| 2024-06-13 |
010844 |
富国天润回报混合C |
0.9675 |
0.9875 |
0.9690 |
0.9890 |
-0.0015 |
-0.15% |
| 2024-06-12 |
010844 |
富国天润回报混合C |
0.9690 |
0.9890 |
0.9680 |
0.9880 |
0.0010 |
0.10% |
| 2024-06-11 |
010844 |
富国天润回报混合C |
0.9680 |
0.9880 |
0.9695 |
0.9895 |
-0.0015 |
-0.15% |
| 2024-06-07 |
010844 |
富国天润回报混合C |
0.9695 |
0.9895 |
0.9705 |
0.9905 |
-0.0010 |
-0.10% |
| 2024-06-06 |
010844 |
富国天润回报混合C |
0.9705 |
0.9905 |
0.9720 |
0.9920 |
-0.0015 |
-0.15% |
| 2024-06-05 |
010844 |
富国天润回报混合C |
0.9720 |
0.9920 |
0.9762 |
0.9962 |
-0.0042 |
-0.43% |
| 2024-06-04 |
010844 |
富国天润回报混合C |
0.9762 |
0.9962 |
0.9727 |
0.9927 |
0.0035 |
0.36% |
| 2024-06-03 |
010844 |
富国天润回报混合C |
0.9727 |
0.9927 |
0.9725 |
0.9925 |
0.0002 |
0.02% |
| 2024-05-31 |
010844 |
富国天润回报混合C |
0.9725 |
0.9925 |
0.9729 |
0.9929 |
-0.0004 |
-0.04% |
| 2024-05-30 |
010844 |
富国天润回报混合C |
0.9729 |
0.9929 |
0.9751 |
0.9951 |
-0.0022 |
-0.23% |
| 2024-05-29 |
010844 |
富国天润回报混合C |
0.9751 |
0.9951 |
0.9744 |
0.9944 |
0.0007 |
0.07% |
| 2024-05-28 |
010844 |
富国天润回报混合C |
0.9744 |
0.9944 |
0.9778 |
0.9978 |
-0.0034 |
-0.35% |
| 2024-05-27 |
010844 |
富国天润回报混合C |
0.9778 |
0.9978 |
0.9746 |
0.9946 |
0.0032 |
0.33% |
| 2024-05-24 |
010844 |
富国天润回报混合C |
0.9746 |
0.9946 |
0.9777 |
0.9977 |
-0.0031 |
-0.32% |
| 2024-05-23 |
010844 |
富国天润回报混合C |
0.9777 |
0.9977 |
0.9831 |
1.0031 |
-0.0054 |
-0.55% |
| 2024-05-22 |
010844 |
富国天润回报混合C |
0.9831 |
1.0031 |
0.9843 |
1.0043 |
-0.0012 |
-0.12% |
| 2024-05-21 |
010844 |
富国天润回报混合C |
0.9843 |
1.0043 |
0.9865 |
1.0065 |
-0.0022 |
-0.22% |
| 2024-05-20 |
010844 |
富国天润回报混合C |
0.9865 |
1.0065 |
0.9816 |
1.0016 |
0.0049 |
0.50% |
| 2024-05-17 |
010844 |
富国天润回报混合C |
0.9816 |
1.0016 |
0.9775 |
0.9975 |
0.0041 |
0.42% |
| 2024-05-16 |
010844 |
富国天润回报混合C |
0.9775 |
0.9975 |
0.9781 |
0.9981 |
-0.0006 |
-0.06% |
| 2024-05-15 |
010844 |
富国天润回报混合C |
0.9781 |
0.9981 |
0.9805 |
1.0005 |
-0.0024 |
-0.24% |
| 2024-05-14 |
010844 |
富国天润回报混合C |
0.9805 |
1.0005 |
0.9786 |
0.9986 |
0.0019 |
0.19% |
| 2024-05-13 |
010844 |
富国天润回报混合C |
0.9786 |
0.9986 |
0.9798 |
0.9998 |
-0.0012 |
-0.12% |
| 2024-05-10 |
010844 |
富国天润回报混合C |
0.9798 |
0.9998 |
0.9807 |
1.0007 |
-0.0009 |
-0.09% |
| 2024-05-09 |
010844 |
富国天润回报混合C |
0.9807 |
1.0007 |
0.9783 |
0.9983 |
0.0024 |
0.25% |
| 2024-05-08 |
010844 |
富国天润回报混合C |
0.9783 |
0.9983 |
0.9811 |
1.0011 |
-0.0028 |
-0.29% |
| 2024-05-07 |
010844 |
富国天润回报混合C |
0.9811 |
1.0011 |
0.9807 |
1.0007 |
0.0004 |
0.04% |
| 2024-05-06 |
010844 |
富国天润回报混合C |
0.9807 |
1.0007 |
0.9775 |
0.9975 |
0.0032 |
0.33% |
| 2024-04-30 |
010844 |
富国天润回报混合C |
0.9775 |
0.9975 |
0.9800 |
1.0000 |
-0.0025 |
-0.26% |
| 2024-04-29 |
010844 |
富国天润回报混合C |
0.9800 |
1.0000 |
0.9772 |
0.9972 |
0.0028 |
0.29% |
| 2024-04-26 |
010844 |
富国天润回报混合C |
0.9772 |
0.9972 |
0.9729 |
0.9929 |
0.0043 |
0.44% |
| 2024-04-25 |
010844 |
富国天润回报混合C |
0.9729 |
0.9929 |
0.9732 |
0.9932 |
-0.0003 |
-0.03% |
| 2024-04-24 |
010844 |
富国天润回报混合C |
0.9732 |
0.9932 |
0.9713 |
0.9913 |
0.0019 |
0.20% |
| 2024-04-23 |
010844 |
富国天润回报混合C |
0.9713 |
0.9913 |
0.9699 |
0.9899 |
0.0014 |
0.14% |
| 2024-04-22 |
010844 |
富国天润回报混合C |
0.9699 |
0.9899 |
0.9698 |
0.9898 |
0.0001 |
0.01% |
| 2024-04-19 |
010844 |
富国天润回报混合C |
0.9698 |
0.9898 |
0.9726 |
0.9926 |
-0.0028 |
-0.29% |
| 2024-04-18 |
010844 |
富国天润回报混合C |
0.9726 |
0.9926 |
0.9706 |
0.9906 |
0.0020 |
0.21% |
| 2024-04-17 |
010844 |
富国天润回报混合C |
0.9706 |
0.9906 |
0.9650 |
0.9850 |
0.0056 |
0.58% |
| 2024-04-16 |
010844 |
富国天润回报混合C |
0.9650 |
0.9850 |
0.9741 |
0.9941 |
-0.0091 |
-0.93% |
| 2024-04-15 |
010844 |
富国天润回报混合C |
0.9741 |
0.9941 |
0.9736 |
0.9936 |
0.0005 |
0.05% |
| 2024-04-12 |
010844 |
富国天润回报混合C |
0.9736 |
0.9936 |
0.9735 |
0.9935 |
0.0001 |
0.01% |
| 2024-04-11 |
010844 |
富国天润回报混合C |
0.9735 |
0.9935 |
0.9729 |
0.9929 |
0.0006 |
0.06% |
| 2024-04-10 |
010844 |
富国天润回报混合C |
0.9729 |
0.9929 |
0.9752 |
0.9952 |
-0.0023 |
-0.24% |
| 2024-04-09 |
010844 |
富国天润回报混合C |
0.9752 |
0.9952 |
0.9739 |
0.9939 |
0.0013 |
0.13% |
| 2024-04-08 |
010844 |
富国天润回报混合C |
0.9739 |
0.9939 |
0.9770 |
0.9970 |
-0.0031 |
-0.32% |
| 2024-04-03 |
010844 |
富国天润回报混合C |
0.9770 |
0.9970 |
0.9773 |
0.9973 |
-0.0003 |
-0.03% |
| 2024-04-02 |
010844 |
富国天润回报混合C |
0.9773 |
0.9973 |
0.9791 |
0.9991 |
-0.0018 |
-0.18% |
| 2024-04-01 |
010844 |
富国天润回报混合C |
0.9791 |
0.9991 |
0.9741 |
0.9941 |
0.0050 |
0.51% |
| 2024-03-29 |
010844 |
富国天润回报混合C |
0.9741 |
0.9941 |
0.9702 |
0.9902 |
0.0039 |
0.40% |
| 2024-03-28 |
010844 |
富国天润回报混合C |
0.9702 |
0.9902 |
0.9666 |
0.9866 |
0.0036 |
0.37% |
| 2024-03-27 |
010844 |
富国天润回报混合C |
0.9666 |
0.9866 |
0.9736 |
0.9936 |
-0.0070 |
-0.72% |
| 2024-03-26 |
010844 |
富国天润回报混合C |
0.9736 |
0.9936 |
0.9736 |
0.9936 |
0.0000 |
0.00% |
| 2024-03-25 |
010844 |
富国天润回报混合C |
0.9736 |
0.9936 |
0.9793 |
0.9993 |
-0.0057 |
-0.58% |
| 2024-03-22 |
010844 |
富国天润回报混合C |
0.9793 |
0.9993 |
0.9835 |
1.0035 |
-0.0042 |
-0.43% |
| 2024-03-21 |
010844 |
富国天润回报混合C |
0.9835 |
1.0035 |
0.9825 |
1.0025 |
0.0010 |
0.10% |
| 2024-03-20 |
010844 |
富国天润回报混合C |
0.9825 |
1.0025 |
0.9797 |
0.9997 |
0.0028 |
0.29% |
| 2024-03-19 |
010844 |
富国天润回报混合C |
0.9797 |
0.9997 |
0.9815 |
1.0015 |
-0.0018 |
-0.18% |
| 2024-03-18 |
010844 |
富国天润回报混合C |
0.9815 |
1.0015 |
0.9782 |
0.9982 |
0.0033 |
0.34% |
| 2024-03-15 |
010844 |
富国天润回报混合C |
0.9782 |
0.9982 |
0.9738 |
0.9938 |
0.0044 |
0.45% |
| 2024-03-14 |
010844 |
富国天润回报混合C |
0.9738 |
0.9938 |
0.9731 |
0.9931 |
0.0007 |
0.07% |
| 2024-03-13 |
010844 |
富国天润回报混合C |
0.9731 |
0.9931 |
0.9707 |
0.9907 |
0.0024 |
0.25% |
| 2024-03-12 |
010844 |
富国天润回报混合C |
0.9707 |
0.9907 |
0.9681 |
0.9881 |
0.0026 |
0.27% |
| 2024-03-11 |
010844 |
富国天润回报混合C |
0.9681 |
0.9881 |
0.9650 |
0.9850 |
0.0031 |
0.32% |
| 2024-03-08 |
010844 |
富国天润回报混合C |
0.9650 |
0.9850 |
0.9632 |
0.9832 |
0.0018 |
0.19% |
| 2024-03-07 |
010844 |
富国天润回报混合C |
0.9632 |
0.9832 |
0.9639 |
0.9839 |
-0.0007 |
-0.07% |
| 2024-03-06 |
010844 |
富国天润回报混合C |
0.9639 |
0.9839 |
0.9645 |
0.9845 |
-0.0006 |
-0.06% |
| 2024-03-05 |
010844 |
富国天润回报混合C |
0.9645 |
0.9845 |
0.9655 |
0.9855 |
-0.0010 |
-0.10% |
| 2024-03-04 |
010844 |
富国天润回报混合C |
0.9655 |
0.9855 |
0.9643 |
0.9843 |
0.0012 |
0.12% |
| 2024-03-01 |
010844 |
富国天润回报混合C |
0.9643 |
0.9843 |
0.9638 |
0.9838 |
0.0005 |
0.05% |
| 2024-02-29 |
010844 |
富国天润回报混合C |
0.9638 |
0.9838 |
0.9596 |
0.9796 |
0.0042 |
0.44% |
| 2024-02-28 |
010844 |
富国天润回报混合C |
0.9596 |
0.9796 |
0.9650 |
0.9850 |
-0.0054 |
-0.56% |
| 2024-02-27 |
010844 |
富国天润回报混合C |
0.9650 |
0.9850 |
0.9625 |
0.9825 |
0.0025 |
0.26% |
| 2024-02-26 |
010844 |
富国天润回报混合C |
0.9625 |
0.9825 |
0.9628 |
0.9828 |
-0.0003 |
-0.03% |
| 2024-02-23 |
010844 |
富国天润回报混合C |
0.9628 |
0.9828 |
0.9607 |
0.9807 |
0.0021 |
0.22% |
| 2024-02-22 |
010844 |
富国天润回报混合C |
0.9607 |
0.9807 |
0.9593 |
0.9793 |
0.0014 |
0.15% |
| 2024-02-21 |
010844 |
富国天润回报混合C |
0.9593 |
0.9793 |
0.9587 |
0.9787 |
0.0006 |
0.06% |
| 2024-02-20 |
010844 |
富国天润回报混合C |
0.9587 |
0.9787 |
0.9572 |
0.9772 |
0.0015 |
0.16% |
| 2024-02-19 |
010844 |
富国天润回报混合C |
0.9572 |
0.9772 |
0.9558 |
0.9758 |
0.0014 |
0.15% |
