富国天益价值混合C基金净值查询(011307)
今天最新净值
1.5184
0.0117 0.7800%
2025-02-10
盘中实时估值(仅供参考)
1.4783
0.0069 0.4667%
- 累计净值：1.5184
- 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
近一年,富国天益价值混合C(011307)基金累计收益率4.22%
| 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 |
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% |
| 2024-11-13 |
011307 |
富国天益价值混合C |
1.5706 |
1.5706 |
1.5703 |
1.5703 |
0.0003 |
0.02% |
| 2024-11-12 |
011307 |
富国天益价值混合C |
1.5703 |
1.5703 |
1.5753 |
1.5753 |
-0.0050 |
-0.32% |
| 2024-11-11 |
011307 |
富国天益价值混合C |
1.5753 |
1.5753 |
1.5669 |
1.5669 |
0.0084 |
0.54% |
| 2024-11-08 |
011307 |
富国天益价值混合C |
1.5669 |
1.5669 |
1.5793 |
1.5793 |
-0.0124 |
-0.79% |
| 2024-11-07 |
011307 |
富国天益价值混合C |
1.5793 |
1.5793 |
1.5514 |
1.5514 |
0.0279 |
1.80% |
| 2024-11-06 |
011307 |
富国天益价值混合C |
1.5514 |
1.5514 |
1.5708 |
1.5708 |
-0.0194 |
-1.24% |
| 2024-11-05 |
011307 |
富国天益价值混合C |
1.5708 |
1.5708 |
1.5380 |
1.5380 |
0.0328 |
2.13% |
| 2024-11-04 |
011307 |
富国天益价值混合C |
1.5380 |
1.5380 |
1.5159 |
1.5159 |
0.0221 |
1.46% |
| 2024-11-01 |
011307 |
富国天益价值混合C |
1.5159 |
1.5159 |
1.5092 |
1.5092 |
0.0067 |
0.44% |
| 2024-10-31 |
011307 |
富国天益价值混合C |
1.5092 |
1.5092 |
1.5162 |
1.5162 |
-0.0070 |
-0.46% |
| 2024-10-30 |
011307 |
富国天益价值混合C |
1.5162 |
1.5162 |
1.5159 |
1.5159 |
0.0003 |
0.02% |
| 2024-10-29 |
011307 |
富国天益价值混合C |
1.5159 |
1.5159 |
1.5348 |
1.5348 |
-0.0189 |
-1.23% |
| 2024-10-28 |
011307 |
富国天益价值混合C |
1.5348 |
1.5348 |
1.5357 |
1.5357 |
-0.0009 |
-0.06% |
| 2024-10-25 |
011307 |
富国天益价值混合C |
1.5357 |
1.5357 |
1.5047 |
1.5047 |
0.0310 |
2.06% |
| 2024-10-24 |
011307 |
富国天益价值混合C |
1.5047 |
1.5047 |
1.5289 |
1.5289 |
-0.0242 |
-1.58% |
| 2024-10-23 |
011307 |
富国天益价值混合C |
1.5289 |
1.5289 |
1.5116 |
1.5116 |
0.0173 |
1.14% |
| 2024-10-22 |
011307 |
富国天益价值混合C |
1.5116 |
1.5116 |
1.4905 |
1.4905 |
0.0211 |
1.42% |
| 2024-10-21 |
011307 |
富国天益价值混合C |
1.4905 |
1.4905 |
1.4882 |
1.4882 |
0.0023 |
0.15% |
| 2024-10-18 |
011307 |
富国天益价值混合C |
1.4882 |
1.4882 |
1.4411 |
1.4411 |
0.0471 |
3.27% |
| 2024-10-17 |
011307 |
富国天益价值混合C |
1.4411 |
1.4411 |
1.4570 |
1.4570 |
-0.0159 |
-1.09% |
| 2024-10-16 |
011307 |
富国天益价值混合C |
1.4570 |
1.4570 |
1.4725 |
1.4725 |
-0.0155 |
-1.05% |
| 2024-10-15 |
011307 |
富国天益价值混合C |
1.4725 |
1.4725 |
1.5285 |
1.5285 |
-0.0560 |
-3.66% |
| 2024-10-14 |
011307 |
富国天益价值混合C |
1.5285 |
1.5285 |
1.5140 |
1.5140 |
0.0145 |
0.96% |
| 2024-10-11 |
011307 |
富国天益价值混合C |
1.5140 |
1.5140 |
1.5741 |
1.5741 |
-0.0601 |
-3.82% |
| 2024-10-10 |
011307 |
富国天益价值混合C |
1.5741 |
1.5741 |
1.5492 |
1.5492 |
0.0249 |
1.61% |
| 2024-10-09 |
011307 |
富国天益价值混合C |
1.5492 |
1.5492 |
1.6963 |
1.6963 |
-0.1471 |
-8.67% |
| 2024-10-08 |
011307 |
富国天益价值混合C |
1.6963 |
1.6963 |
1.6086 |
1.6086 |
0.0877 |
5.45% |
| 2024-09-30 |
011307 |
富国天益价值混合C |
1.6086 |
1.6086 |
1.4827 |
1.4827 |
0.1259 |
8.49% |
| 2024-09-27 |
011307 |
富国天益价值混合C |
1.4827 |
1.4827 |
1.4052 |
1.4052 |
0.0775 |
5.52% |
| 2024-09-26 |
011307 |
富国天益价值混合C |
1.4052 |
1.4052 |
1.3559 |
1.3559 |
0.0493 |
3.64% |
| 2024-09-25 |
011307 |
富国天益价值混合C |
1.3559 |
1.3559 |
1.3468 |
1.3468 |
0.0091 |
0.68% |
| 2024-09-24 |
011307 |
富国天益价值混合C |
1.3468 |
1.3468 |
1.3065 |
1.3065 |
0.0403 |
3.08% |
| 2024-09-23 |
011307 |
富国天益价值混合C |
1.3065 |
1.3065 |
1.3119 |
1.3119 |
-0.0054 |
-0.41% |
| 2024-09-20 |
011307 |
富国天益价值混合C |
1.3119 |
1.3119 |
1.3200 |
1.3200 |
-0.0081 |
-0.61% |
| 2024-09-19 |
011307 |
富国天益价值混合C |
1.3200 |
1.3200 |
1.3103 |
1.3103 |
0.0097 |
0.74% |
| 2024-09-18 |
011307 |
富国天益价值混合C |
1.3103 |
1.3103 |
1.3036 |
1.3036 |
0.0067 |
0.51% |
| 2024-09-13 |
011307 |
富国天益价值混合C |
1.3036 |
1.3036 |
1.3205 |
1.3205 |
-0.0169 |
-1.28% |
| 2024-09-12 |
011307 |
富国天益价值混合C |
1.3205 |
1.3205 |
1.3359 |
1.3359 |
-0.0154 |
-1.15% |
| 2024-09-11 |
011307 |
富国天益价值混合C |
1.3359 |
1.3359 |
1.3218 |
1.3218 |
0.0141 |
1.07% |
| 2024-09-10 |
011307 |
富国天益价值混合C |
1.3218 |
1.3218 |
1.3204 |
1.3204 |
0.0014 |
0.11% |
| 2024-09-09 |
011307 |
富国天益价值混合C |
1.3204 |
1.3204 |
1.3279 |
1.3279 |
-0.0075 |
-0.56% |
| 2024-09-06 |
011307 |
富国天益价值混合C |
1.3279 |
1.3279 |
1.3455 |
1.3455 |
-0.0176 |
-1.31% |
| 2024-09-05 |
011307 |
富国天益价值混合C |
1.3455 |
1.3455 |
1.3462 |
1.3462 |
-0.0007 |
-0.05% |
| 2024-09-04 |
011307 |
富国天益价值混合C |
1.3462 |
1.3462 |
1.3519 |
1.3519 |
-0.0057 |
-0.42% |
| 2024-09-03 |
011307 |
富国天益价值混合C |
1.3519 |
1.3519 |
1.3331 |
1.3331 |
0.0188 |
1.41% |
| 2024-09-02 |
011307 |
富国天益价值混合C |
1.3331 |
1.3331 |
1.3605 |
1.3605 |
-0.0274 |
-2.01% |
| 2024-08-30 |
011307 |
富国天益价值混合C |
1.3605 |
1.3605 |
1.3313 |
1.3313 |
0.0292 |
2.19% |
| 2024-08-29 |
011307 |
富国天益价值混合C |
1.3313 |
1.3313 |
1.3225 |
1.3225 |
0.0088 |
0.67% |
| 2024-08-28 |
011307 |
富国天益价值混合C |
1.3225 |
1.3225 |
1.3305 |
1.3305 |
-0.0080 |
-0.60% |
| 2024-08-27 |
011307 |
富国天益价值混合C |
1.3305 |
1.3305 |
1.3312 |
1.3312 |
-0.0007 |
-0.05% |
| 2024-08-26 |
011307 |
富国天益价值混合C |
1.3312 |
1.3312 |
1.3366 |
1.3366 |
-0.0054 |
-0.40% |
| 2024-08-23 |
011307 |
富国天益价值混合C |
1.3366 |
1.3366 |
1.3349 |
1.3349 |
0.0017 |
0.13% |
| 2024-08-22 |
011307 |
富国天益价值混合C |
1.3349 |
1.3349 |
1.3365 |
1.3365 |
-0.0016 |
-0.12% |
| 2024-08-21 |
011307 |
富国天益价值混合C |
1.3365 |
1.3365 |
1.3374 |
1.3374 |
-0.0009 |
-0.07% |
| 2024-08-20 |
011307 |
富国天益价值混合C |
1.3374 |
1.3374 |
1.3473 |
1.3473 |
-0.0099 |
-0.73% |
| 2024-08-19 |
011307 |
富国天益价值混合C |
1.3473 |
1.3473 |
1.3477 |
1.3477 |
-0.0004 |
-0.03% |
| 2024-08-16 |
011307 |
富国天益价值混合C |
1.3477 |
1.3477 |
1.3550 |
1.3550 |
-0.0073 |
-0.54% |
| 2024-08-15 |
011307 |
富国天益价值混合C |
1.3550 |
1.3550 |
1.3512 |
1.3512 |
0.0038 |
0.28% |
| 2024-08-14 |
011307 |
富国天益价值混合C |
1.3512 |
1.3512 |
1.3695 |
1.3695 |
-0.0183 |
-1.34% |
| 2024-08-13 |
011307 |
富国天益价值混合C |
1.3695 |
1.3695 |
1.3703 |
1.3703 |
-0.0008 |
-0.06% |
| 2024-08-12 |
011307 |
富国天益价值混合C |
1.3703 |
1.3703 |
1.3697 |
1.3697 |
0.0006 |
0.04% |
| 2024-08-09 |
011307 |
富国天益价值混合C |
1.3697 |
1.3697 |
1.3788 |
1.3788 |
-0.0091 |
-0.66% |
| 2024-08-08 |
011307 |
富国天益价值混合C |
1.3788 |
1.3788 |
1.3691 |
1.3691 |
0.0097 |
0.71% |
| 2024-08-07 |
011307 |
富国天益价值混合C |
1.3691 |
1.3691 |
1.3538 |
1.3538 |
0.0153 |
1.13% |
| 2024-08-06 |
011307 |
富国天益价值混合C |
1.3538 |
1.3538 |
1.3460 |
1.3460 |
0.0078 |
0.58% |
| 2024-08-05 |
011307 |
富国天益价值混合C |
1.3460 |
1.3460 |
1.3558 |
1.3558 |
-0.0098 |
-0.72% |
| 2024-08-02 |
011307 |
富国天益价值混合C |
1.3558 |
1.3558 |
1.3655 |
1.3655 |
-0.0097 |
-0.71% |
| 2024-07-31 |
011307 |
富国天益价值混合C |
1.3846 |
1.3846 |
1.3504 |
1.3504 |
0.0342 |
2.53% |
| 2024-07-30 |
011307 |
富国天益价值混合C |
1.3504 |
1.3504 |
1.3634 |
1.3634 |
-0.0130 |
-0.95% |
| 2024-07-29 |
011307 |
富国天益价值混合C |
1.3634 |
1.3634 |
1.3936 |
1.3936 |
-0.0302 |
-2.17% |
| 2024-07-26 |
011307 |
富国天益价值混合C |
1.3936 |
1.3936 |
1.3805 |
1.3805 |
0.0131 |
0.95% |
| 2024-07-25 |
011307 |
富国天益价值混合C |
1.3805 |
1.3805 |
1.3819 |
1.3819 |
-0.0014 |
-0.10% |
| 2024-07-24 |
011307 |
富国天益价值混合C |
1.3819 |
1.3819 |
1.3985 |
1.3985 |
-0.0166 |
-1.19% |
| 2024-07-23 |
011307 |
富国天益价值混合C |
1.3985 |
1.3985 |
1.4364 |
1.4364 |
-0.0379 |
-2.64% |
| 2024-07-22 |
011307 |
富国天益价值混合C |
1.4364 |
1.4364 |
1.4412 |
1.4412 |
-0.0048 |
-0.33% |
| 2024-07-19 |
011307 |
富国天益价值混合C |
1.4412 |
1.4412 |
1.4430 |
1.4430 |
-0.0018 |
-0.12% |
| 2024-07-18 |
011307 |
富国天益价值混合C |
1.4430 |
1.4430 |
1.4273 |
1.4273 |
0.0157 |
1.10% |
| 2024-07-17 |
011307 |
富国天益价值混合C |
1.4273 |
1.4273 |
1.4258 |
1.4258 |
0.0015 |
0.11% |
| 2024-07-16 |
011307 |
富国天益价值混合C |
1.4258 |
1.4258 |
1.4315 |
1.4315 |
-0.0057 |
-0.40% |
| 2024-07-15 |
011307 |
富国天益价值混合C |
1.4315 |
1.4315 |
1.4447 |
1.4447 |
-0.0132 |
-0.91% |
| 2024-07-12 |
011307 |
富国天益价值混合C |
1.4447 |
1.4447 |
1.4355 |
1.4355 |
0.0092 |
0.64% |
| 2024-07-11 |
011307 |
富国天益价值混合C |
1.4355 |
1.4355 |
1.4120 |
1.4120 |
0.0235 |
1.66% |
| 2024-07-10 |
011307 |
富国天益价值混合C |
1.4120 |
1.4120 |
1.4109 |
1.4109 |
0.0011 |
0.08% |
| 2024-07-09 |
011307 |
富国天益价值混合C |
1.4109 |
1.4109 |
1.3990 |
1.3990 |
0.0119 |
0.85% |
| 2024-07-08 |
011307 |
富国天益价值混合C |
1.3990 |
1.3990 |
1.4084 |
1.4084 |
-0.0094 |
-0.67% |
| 2024-07-05 |
011307 |
富国天益价值混合C |
1.4084 |
1.4084 |
1.4089 |
1.4089 |
-0.0005 |
-0.04% |
| 2024-07-04 |
011307 |
富国天益价值混合C |
1.4089 |
1.4089 |
1.4135 |
1.4135 |
-0.0046 |
-0.33% |
| 2024-07-03 |
011307 |
富国天益价值混合C |
1.4135 |
1.4135 |
1.4207 |
1.4207 |
-0.0072 |
-0.51% |
| 2024-07-02 |
011307 |
富国天益价值混合C |
1.4207 |
1.4207 |
1.4317 |
1.4317 |
-0.0110 |
-0.77% |
| 2024-07-01 |
011307 |
富国天益价值混合C |
1.4317 |
1.4317 |
1.4418 |
1.4418 |
-0.0101 |
-0.70% |
| 2024-06-28 |
011307 |
富国天益价值混合C |
1.4418 |
1.4418 |
1.4526 |
1.4526 |
-0.0108 |
-0.74% |
| 2024-06-27 |
011307 |
富国天益价值混合C |
1.4526 |
1.4526 |
1.4726 |
1.4726 |
-0.0200 |
-1.36% |
| 2024-06-26 |
011307 |
富国天益价值混合C |
1.4726 |
1.4726 |
1.4637 |
1.4637 |
0.0089 |
0.61% |
| 2024-06-25 |
011307 |
富国天益价值混合C |
1.4637 |
1.4637 |
1.4758 |
1.4758 |
-0.0121 |
-0.82% |
| 2024-06-24 |
011307 |
富国天益价值混合C |
1.4758 |
1.4758 |
1.4845 |
1.4845 |
-0.0087 |
-0.59% |
| 2024-06-21 |
011307 |
富国天益价值混合C |
1.4845 |
1.4845 |
1.4950 |
1.4950 |
-0.0105 |
-0.70% |
| 2024-06-20 |
011307 |
富国天益价值混合C |
1.4950 |
1.4950 |
1.5017 |
1.5017 |
-0.0067 |
-0.45% |
| 2024-06-19 |
011307 |
富国天益价值混合C |
1.5017 |
1.5017 |
1.5092 |
1.5092 |
-0.0075 |
-0.50% |
| 2024-06-18 |
011307 |
富国天益价值混合C |
1.5092 |
1.5092 |
1.5165 |
1.5165 |
-0.0073 |
-0.48% |
| 2024-06-17 |
011307 |
富国天益价值混合C |
1.5165 |
1.5165 |
1.5067 |
1.5067 |
0.0098 |
0.65% |
| 2024-06-14 |
011307 |
富国天益价值混合C |
1.5067 |
1.5067 |
1.5044 |
1.5044 |
0.0023 |
0.15% |
| 2024-06-13 |
011307 |
富国天益价值混合C |
1.5044 |
1.5044 |
1.5097 |
1.5097 |
-0.0053 |
-0.35% |
| 2024-06-12 |
011307 |
富国天益价值混合C |
1.5097 |
1.5097 |
1.5170 |
1.5170 |
-0.0073 |
-0.48% |
| 2024-06-11 |
011307 |
富国天益价值混合C |
1.5170 |
1.5170 |
1.5223 |
1.5223 |
-0.0053 |
-0.35% |
| 2024-06-07 |
011307 |
富国天益价值混合C |
1.5223 |
1.5223 |
1.5452 |
1.5452 |
-0.0229 |
-1.48% |
| 2024-06-06 |
011307 |
富国天益价值混合C |
1.5452 |
1.5452 |
1.5503 |
1.5503 |
-0.0051 |
-0.33% |
| 2024-06-05 |
011307 |
富国天益价值混合C |
1.5503 |
1.5503 |
1.5641 |
1.5641 |
-0.0138 |
-0.88% |
| 2024-06-04 |
011307 |
富国天益价值混合C |
1.5641 |
1.5641 |
1.5376 |
1.5376 |
0.0265 |
1.72% |
| 2024-06-03 |
011307 |
富国天益价值混合C |
1.5376 |
1.5376 |
1.5322 |
1.5322 |
0.0054 |
0.35% |
| 2024-05-31 |
011307 |
富国天益价值混合C |
1.5322 |
1.5322 |
1.5438 |
1.5438 |
-0.0116 |
-0.75% |
| 2024-05-30 |
011307 |
富国天益价值混合C |
1.5438 |
1.5438 |
1.5515 |
1.5515 |
-0.0077 |
-0.50% |
| 2024-05-29 |
011307 |
富国天益价值混合C |
1.5515 |
1.5515 |
1.5476 |
1.5476 |
0.0039 |
0.25% |
| 2024-05-28 |
011307 |
富国天益价值混合C |
1.5476 |
1.5476 |
1.5589 |
1.5589 |
-0.0113 |
-0.72% |
| 2024-05-27 |
011307 |
富国天益价值混合C |
1.5589 |
1.5589 |
1.5493 |
1.5493 |
0.0096 |
0.62% |
| 2024-05-24 |
011307 |
富国天益价值混合C |
1.5493 |
1.5493 |
1.5666 |
1.5666 |
-0.0173 |
-1.10% |
| 2024-05-23 |
011307 |
富国天益价值混合C |
1.5666 |
1.5666 |
1.5748 |
1.5748 |
-0.0082 |
-0.52% |
| 2024-05-22 |
011307 |
富国天益价值混合C |
1.5748 |
1.5748 |
1.5837 |
1.5837 |
-0.0089 |
-0.56% |
| 2024-05-21 |
011307 |
富国天益价值混合C |
1.5837 |
1.5837 |
1.5905 |
1.5905 |
-0.0068 |
-0.43% |
| 2024-05-20 |
011307 |
富国天益价值混合C |
1.5905 |
1.5905 |
1.5915 |
1.5915 |
-0.0010 |
-0.06% |
| 2024-05-17 |
011307 |
富国天益价值混合C |
1.5915 |
1.5915 |
1.5892 |
1.5892 |
0.0023 |
0.14% |
| 2024-05-16 |
011307 |
富国天益价值混合C |
1.5892 |
1.5892 |
1.5915 |
1.5915 |
-0.0023 |
-0.14% |
| 2024-05-15 |
011307 |
富国天益价值混合C |
1.5915 |
1.5915 |
1.6062 |
1.6062 |
-0.0147 |
-0.92% |
| 2024-05-14 |
011307 |
富国天益价值混合C |
1.6062 |
1.6062 |
1.5967 |
1.5967 |
0.0095 |
0.59% |
| 2024-05-13 |
011307 |
富国天益价值混合C |
1.5967 |
1.5967 |
1.5994 |
1.5994 |
-0.0027 |
-0.17% |
| 2024-05-10 |
011307 |
富国天益价值混合C |
1.5994 |
1.5994 |
1.5991 |
1.5991 |
0.0003 |
0.02% |
| 2024-05-09 |
011307 |
富国天益价值混合C |
1.5991 |
1.5991 |
1.5876 |
1.5876 |
0.0115 |
0.72% |
| 2024-05-08 |
011307 |
富国天益价值混合C |
1.5876 |
1.5876 |
1.6025 |
1.6025 |
-0.0149 |
-0.93% |
| 2024-05-07 |
011307 |
富国天益价值混合C |
1.6025 |
1.6025 |
1.6037 |
1.6037 |
-0.0012 |
-0.07% |
| 2024-05-06 |
011307 |
富国天益价值混合C |
1.6037 |
1.6037 |
1.5588 |
1.5588 |
0.0449 |
2.88% |
| 2024-04-30 |
011307 |
富国天益价值混合C |
1.5588 |
1.5588 |
1.5551 |
1.5551 |
0.0037 |
0.24% |
| 2024-04-29 |
011307 |
富国天益价值混合C |
1.5551 |
1.5551 |
1.5216 |
1.5216 |
0.0335 |
2.20% |
| 2024-04-26 |
011307 |
富国天益价值混合C |
1.5216 |
1.5216 |
1.5052 |
1.5052 |
0.0164 |
1.09% |
| 2024-04-25 |
011307 |
富国天益价值混合C |
1.5052 |
1.5052 |
1.5063 |
1.5063 |
-0.0011 |
-0.07% |
| 2024-04-24 |
011307 |
富国天益价值混合C |
1.5063 |
1.5063 |
1.5056 |
1.5056 |
0.0007 |
0.05% |
| 2024-04-23 |
011307 |
富国天益价值混合C |
1.5056 |
1.5056 |
1.5076 |
1.5076 |
-0.0020 |
-0.13% |
| 2024-04-22 |
011307 |
富国天益价值混合C |
1.5076 |
1.5076 |
1.4945 |
1.4945 |
0.0131 |
0.88% |
| 2024-04-19 |
011307 |
富国天益价值混合C |
1.4945 |
1.4945 |
1.5072 |
1.5072 |
-0.0127 |
-0.84% |
| 2024-04-18 |
011307 |
富国天益价值混合C |
1.5072 |
1.5072 |
1.5234 |
1.5234 |
-0.0162 |
-1.06% |
| 2024-04-17 |
011307 |
富国天益价值混合C |
1.5234 |
1.5234 |
1.5090 |
1.5090 |
0.0144 |
0.95% |
| 2024-04-16 |
011307 |
富国天益价值混合C |
1.5090 |
1.5090 |
1.5216 |
1.5216 |
-0.0126 |
-0.83% |
| 2024-04-15 |
011307 |
富国天益价值混合C |
1.5216 |
1.5216 |
1.4899 |
1.4899 |
0.0317 |
2.13% |
| 2024-04-12 |
011307 |
富国天益价值混合C |
1.4899 |
1.4899 |
1.4984 |
1.4984 |
-0.0085 |
-0.57% |
| 2024-04-11 |
011307 |
富国天益价值混合C |
1.4984 |
1.4984 |
1.5029 |
1.5029 |
-0.0045 |
-0.30% |
| 2024-04-10 |
011307 |
富国天益价值混合C |
1.5029 |
1.5029 |
1.5193 |
1.5193 |
-0.0164 |
-1.08% |
| 2024-04-09 |
011307 |
富国天益价值混合C |
1.5193 |
1.5193 |
1.5144 |
1.5144 |
0.0049 |
0.32% |
| 2024-04-08 |
011307 |
富国天益价值混合C |
1.5144 |
1.5144 |
1.5412 |
1.5412 |
-0.0268 |
-1.74% |
| 2024-04-03 |
011307 |
富国天益价值混合C |
1.5412 |
1.5412 |
1.5461 |
1.5461 |
-0.0049 |
-0.32% |
| 2024-04-02 |
011307 |
富国天益价值混合C |
1.5461 |
1.5461 |
1.5415 |
1.5415 |
0.0046 |
0.30% |
| 2024-04-01 |
011307 |
富国天益价值混合C |
1.5415 |
1.5415 |
1.5133 |
1.5133 |
0.0282 |
1.86% |
| 2024-03-29 |
011307 |
富国天益价值混合C |
1.5133 |
1.5133 |
1.5085 |
1.5085 |
0.0048 |
0.32% |
| 2024-03-28 |
011307 |
富国天益价值混合C |
1.5085 |
1.5085 |
1.5037 |
1.5037 |
0.0048 |
0.32% |
| 2024-03-27 |
011307 |
富国天益价值混合C |
1.5037 |
1.5037 |
1.5222 |
1.5222 |
-0.0185 |
-1.22% |
| 2024-03-26 |
011307 |
富国天益价值混合C |
1.5222 |
1.5222 |
1.5143 |
1.5143 |
0.0079 |
0.52% |
| 2024-03-25 |
011307 |
富国天益价值混合C |
1.5143 |
1.5143 |
1.5226 |
1.5226 |
-0.0083 |
-0.55% |
| 2024-03-22 |
011307 |
富国天益价值混合C |
1.5226 |
1.5226 |
1.5326 |
1.5326 |
-0.0100 |
-0.65% |
| 2024-03-21 |
011307 |
富国天益价值混合C |
1.5326 |
1.5326 |
1.5287 |
1.5287 |
0.0039 |
0.26% |
| 2024-03-20 |
011307 |
富国天益价值混合C |
1.5287 |
1.5287 |
1.5331 |
1.5331 |
-0.0044 |
-0.29% |
| 2024-03-19 |
011307 |
富国天益价值混合C |
1.5331 |
1.5331 |
1.5467 |
1.5467 |
-0.0136 |
-0.88% |
| 2024-03-18 |
011307 |
富国天益价值混合C |
1.5467 |
1.5467 |
1.5331 |
1.5331 |
0.0136 |
0.89% |
| 2024-03-15 |
011307 |
富国天益价值混合C |
1.5331 |
1.5331 |
1.5338 |
1.5338 |
-0.0007 |
-0.05% |
| 2024-03-14 |
011307 |
富国天益价值混合C |
1.5338 |
1.5338 |
1.5331 |
1.5331 |
0.0007 |
0.05% |
| 2024-03-13 |
011307 |
富国天益价值混合C |
1.5331 |
1.5331 |
1.5392 |
1.5392 |
-0.0061 |
-0.40% |
| 2024-03-12 |
011307 |
富国天益价值混合C |
1.5392 |
1.5392 |
1.5105 |
1.5105 |
0.0287 |
1.90% |
| 2024-03-11 |
011307 |
富国天益价值混合C |
1.5105 |
1.5105 |
1.4650 |
1.4650 |
0.0455 |
3.11% |
| 2024-03-08 |
011307 |
富国天益价值混合C |
1.4650 |
1.4650 |
1.4582 |
1.4582 |
0.0068 |
0.47% |
| 2024-03-07 |
011307 |
富国天益价值混合C |
1.4582 |
1.4582 |
1.4802 |
1.4802 |
-0.0220 |
-1.49% |
| 2024-03-06 |
011307 |
富国天益价值混合C |
1.4802 |
1.4802 |
1.4800 |
1.4800 |
0.0002 |
0.01% |
| 2024-03-05 |
011307 |
富国天益价值混合C |
1.4800 |
1.4800 |
1.4728 |
1.4728 |
0.0072 |
0.49% |
| 2024-03-04 |
011307 |
富国天益价值混合C |
1.4728 |
1.4728 |
1.4720 |
1.4720 |
0.0008 |
0.05% |
| 2024-03-01 |
011307 |
富国天益价值混合C |
1.4720 |
1.4720 |
1.4670 |
1.4670 |
0.0050 |
0.34% |
| 2024-02-29 |
011307 |
富国天益价值混合C |
1.4670 |
1.4670 |
1.4382 |
1.4382 |
0.0288 |
2.00% |
| 2024-02-28 |
011307 |
富国天益价值混合C |
1.4382 |
1.4382 |
1.4535 |
1.4535 |
-0.0153 |
-1.05% |
| 2024-02-27 |
011307 |
富国天益价值混合C |
1.4535 |
1.4535 |
1.4437 |
1.4437 |
0.0098 |
0.68% |
| 2024-02-26 |
011307 |
富国天益价值混合C |
1.4437 |
1.4437 |
1.4489 |
1.4489 |
-0.0052 |
-0.36% |
| 2024-02-23 |
011307 |
富国天益价值混合C |
1.4489 |
1.4489 |
1.4576 |
1.4576 |
-0.0087 |
-0.60% |
| 2024-02-22 |
011307 |
富国天益价值混合C |
1.4576 |
1.4576 |
1.4622 |
1.4622 |
-0.0046 |
-0.31% |
| 2024-02-21 |
011307 |
富国天益价值混合C |
1.4622 |
1.4622 |
1.4378 |
1.4378 |
0.0244 |
1.70% |
| 2024-02-20 |
011307 |
富国天益价值混合C |
1.4378 |
1.4378 |
1.4437 |
1.4437 |
-0.0059 |
-0.41% |
| 2024-02-19 |
011307 |
富国天益价值混合C |
1.4437 |
1.4437 |
1.4483 |
1.4483 |
-0.0046 |
-0.32% |
