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
近半年,富国天益价值混合C(011307)基金累计收益率10.20%
| 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% |
