富国天益价值混合C基金净值查询(011307)
今天最新净值
1.5273
0.0139 0.9200%
2025-02-13
盘中实时估值(仅供参考)
1.4783
0.0069 0.4667%
- 累计净值：1.5273
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：24.4436亿
- 最近资产：0.29亿元
- 基金公司：
- 基金经理：唐颐恒
近一季,富国天益价值混合C(011307)基金累计收益率-3.61%
| 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 |
011307 |
富国天益价值混合C |
1.5139 |
1.5139 |
1.5273 |
1.5273 |
-0.0134 |
-0.88% |
| 2025-02-12 |
011307 |
富国天益价值混合C |
1.5273 |
1.5273 |
1.5134 |
1.5134 |
0.0139 |
0.92% |
| 2025-02-11 |
011307 |
富国天益价值混合C |
1.5134 |
1.5134 |
1.5094 |
1.5094 |
0.0040 |
0.27% |
| 2025-02-10 |
011307 |
富国天益价值混合C |
1.5094 |
1.5094 |
1.5184 |
1.5184 |
-0.0090 |
-0.59% |
| 2025-02-07 |
011307 |
富国天益价值混合C |
1.5184 |
1.5184 |
1.5067 |
1.5067 |
0.0117 |
0.78% |
| 2025-02-06 |
011307 |
富国天益价值混合C |
1.5067 |
1.5067 |
1.4926 |
1.4926 |
0.0141 |
0.94% |
| 2025-02-05 |
011307 |
富国天益价值混合C |
1.4926 |
1.4926 |
1.5160 |
1.5160 |
-0.0234 |
-1.54% |
| 2025-01-27 |
011307 |
富国天益价值混合C |
1.5160 |
1.5160 |
1.5105 |
1.5105 |
0.0055 |
0.36% |
| 2025-01-22 |
011307 |
富国天益价值混合C |
1.5018 |
1.5018 |
1.5206 |
1.5206 |
-0.0188 |
-1.24% |
| 2025-01-14 |
011307 |
富国天益价值混合C |
1.4883 |
1.4883 |
1.4549 |
1.4549 |
0.0334 |
2.30% |
|
|
| 2025-01-13 |
011307 |
富国天益价值混合C |
1.4549 |
1.4549 |
1.4573 |
1.4573 |
-0.0024 |
-0.16% |
| 2025-01-10 |
011307 |
富国天益价值混合C |
1.4573 |
1.4573 |
1.4667 |
1.4667 |
-0.0094 |
-0.64% |
| 2025-01-09 |
011307 |
富国天益价值混合C |
1.4667 |
1.4667 |
1.4683 |
1.4683 |
-0.0016 |
-0.11% |
| 2025-01-08 |
011307 |
富国天益价值混合C |
1.4683 |
1.4683 |
1.4631 |
1.4631 |
0.0052 |
0.36% |
| 2025-01-07 |
011307 |
富国天益价值混合C |
1.4631 |
1.4631 |
1.4526 |
1.4526 |
0.0105 |
0.72% |
| 2025-01-06 |
011307 |
富国天益价值混合C |
1.4526 |
1.4526 |
1.4512 |
1.4512 |
0.0014 |
0.10% |
| 2025-01-03 |
011307 |
富国天益价值混合C |
1.4512 |
1.4512 |
1.4592 |
1.4592 |
-0.0080 |
-0.55% |
| 2025-01-02 |
011307 |
富国天益价值混合C |
1.4592 |
1.4592 |
1.4910 |
1.4910 |
-0.0318 |
-2.13% |
| 2024-12-31 |
011307 |
富国天益价值混合C |
1.4910 |
1.4910 |
1.5026 |
1.5026 |
-0.0116 |
-0.77% |
| 2024-12-26 |
011307 |
富国天益价值混合C |
1.4983 |
1.4983 |
1.5066 |
1.5066 |
-0.0083 |
-0.55% |
| 2024-12-25 |
011307 |
富国天益价值混合C |
1.5066 |
1.5066 |
1.5129 |
1.5129 |
-0.0063 |
-0.42% |
| 2024-12-24 |
011307 |
富国天益价值混合C |
1.5129 |
1.5129 |
1.4922 |
1.4922 |
0.0207 |
1.39% |
| 2024-12-23 |
011307 |
富国天益价值混合C |
1.4922 |
1.4922 |
1.4953 |
1.4953 |
-0.0031 |
-0.21% |
| 2024-12-20 |
011307 |
富国天益价值混合C |
1.4953 |
1.4953 |
1.5046 |
1.5046 |
-0.0093 |
-0.62% |
| 2024-12-19 |
011307 |
富国天益价值混合C |
1.5046 |
1.5046 |
1.5068 |
1.5068 |
-0.0022 |
-0.15% |
|
|
| 2024-12-18 |
011307 |
富国天益价值混合C |
1.5068 |
1.5068 |
1.5025 |
1.5025 |
0.0043 |
0.29% |
| 2024-12-17 |
011307 |
富国天益价值混合C |
1.5025 |
1.5025 |
1.4981 |
1.4981 |
0.0044 |
0.29% |
| 2024-12-16 |
011307 |
富国天益价值混合C |
1.4981 |
1.4981 |
1.5185 |
1.5185 |
-0.0204 |
-1.34% |
| 2024-12-13 |
011307 |
富国天益价值混合C |
1.5185 |
1.5185 |
1.5483 |
1.5483 |
-0.0298 |
-1.92% |
| 2024-12-12 |
011307 |
富国天益价值混合C |
1.5483 |
1.5483 |
1.5318 |
1.5318 |
0.0165 |
1.08% |
| 2024-12-11 |
011307 |
富国天益价值混合C |
1.5318 |
1.5318 |
1.5293 |
1.5293 |
0.0025 |
0.16% |
| 2024-12-10 |
011307 |
富国天益价值混合C |
1.5293 |
1.5293 |
1.5152 |
1.5152 |
0.0141 |
0.93% |
| 2024-12-09 |
011307 |
富国天益价值混合C |
1.5152 |
1.5152 |
1.5123 |
1.5123 |
0.0029 |
0.19% |
| 2024-12-06 |
011307 |
富国天益价值混合C |
1.5123 |
1.5123 |
1.4933 |
1.4933 |
0.0190 |
1.27% |
| 2024-12-05 |
011307 |
富国天益价值混合C |
1.4933 |
1.4933 |
1.5022 |
1.5022 |
-0.0089 |
-0.59% |
| 2024-12-04 |
011307 |
富国天益价值混合C |
1.5022 |
1.5022 |
1.5159 |
1.5159 |
-0.0137 |
-0.90% |
| 2024-12-03 |
011307 |
富国天益价值混合C |
1.5159 |
1.5159 |
1.5200 |
1.5200 |
-0.0041 |
-0.27% |
| 2024-12-02 |
011307 |
富国天益价值混合C |
1.5200 |
1.5200 |
1.5075 |
1.5075 |
0.0125 |
0.83% |
| 2024-11-29 |
011307 |
富国天益价值混合C |
1.5075 |
1.5075 |
1.4862 |
1.4862 |
0.0213 |
1.43% |
| 2024-11-28 |
011307 |
富国天益价值混合C |
1.4862 |
1.4862 |
1.5067 |
1.5067 |
-0.0205 |
-1.36% |
| 2024-11-27 |
011307 |
富国天益价值混合C |
1.5067 |
1.5067 |
1.4708 |
1.4708 |
0.0359 |
2.44% |
| 2024-11-26 |
011307 |
富国天益价值混合C |
1.4708 |
1.4708 |
1.4714 |
1.4714 |
-0.0006 |
-0.04% |
| 2024-11-25 |
011307 |
富国天益价值混合C |
1.4714 |
1.4714 |
1.4702 |
1.4702 |
0.0012 |
0.08% |
| 2024-11-22 |
011307 |
富国天益价值混合C |
1.4702 |
1.4702 |
1.5154 |
1.5154 |
-0.0452 |
-2.98% |
| 2024-11-21 |
011307 |
富国天益价值混合C |
1.5154 |
1.5154 |
1.5165 |
1.5165 |
-0.0011 |
-0.07% |
| 2024-11-20 |
011307 |
富国天益价值混合C |
1.5165 |
1.5165 |
1.5060 |
1.5060 |
0.0105 |
0.70% |
| 2024-11-19 |
011307 |
富国天益价值混合C |
1.5060 |
1.5060 |
1.4928 |
1.4928 |
0.0132 |
0.88% |
| 2024-11-18 |
011307 |
富国天益价值混合C |
1.4928 |
1.4928 |
1.5163 |
1.5163 |
-0.0235 |
-1.55% |
| 2024-11-15 |
011307 |
富国天益价值混合C |
1.5163 |
1.5163 |
1.5397 |
1.5397 |
-0.0234 |
-1.52% |
| 2024-11-14 |
011307 |
富国天益价值混合C |
1.5397 |
1.5397 |
1.5706 |
1.5706 |
-0.0309 |
-1.97% |
