富国天恒混合A基金净值查询(011830)
今天最新净值
1.1745
0.0064 0.5500%
2025-02-10
盘中实时估值(仅供参考)
1.1105
0.0018 0.1615%
- 累计净值：1.1745
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.1565亿
- 最近资产：3.93亿元
- 基金公司：富国基金
- 基金经理：林庆
近一季,富国天恒混合A(011830)基金累计收益率4.70%
| 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 |
011830 |
富国天恒混合A |
1.1763 |
1.1763 |
1.1745 |
1.1745 |
0.0018 |
0.15% |
| 2025-02-07 |
011830 |
富国天恒混合A |
1.1745 |
1.1745 |
1.1681 |
1.1681 |
0.0064 |
0.55% |
| 2025-02-06 |
011830 |
富国天恒混合A |
1.1681 |
1.1681 |
1.1537 |
1.1537 |
0.0144 |
1.25% |
| 2025-02-05 |
011830 |
富国天恒混合A |
1.1537 |
1.1537 |
1.1611 |
1.1611 |
-0.0074 |
-0.64% |
| 2025-01-27 |
011830 |
富国天恒混合A |
1.1611 |
1.1611 |
1.1553 |
1.1553 |
0.0058 |
0.50% |
| 2025-01-22 |
011830 |
富国天恒混合A |
1.1458 |
1.1458 |
1.1486 |
1.1486 |
-0.0028 |
-0.24% |
| 2025-01-14 |
011830 |
富国天恒混合A |
1.1236 |
1.1236 |
1.1031 |
1.1031 |
0.0205 |
1.86% |
| 2025-01-13 |
011830 |
富国天恒混合A |
1.1031 |
1.1031 |
1.1068 |
1.1068 |
-0.0037 |
-0.33% |
| 2025-01-10 |
011830 |
富国天恒混合A |
1.1068 |
1.1068 |
1.1205 |
1.1205 |
-0.0137 |
-1.22% |
| 2025-01-09 |
011830 |
富国天恒混合A |
1.1205 |
1.1205 |
1.1255 |
1.1255 |
-0.0050 |
-0.44% |
|
|
| 2025-01-08 |
011830 |
富国天恒混合A |
1.1255 |
1.1255 |
1.1209 |
1.1209 |
0.0046 |
0.41% |
| 2025-01-07 |
011830 |
富国天恒混合A |
1.1209 |
1.1209 |
1.1107 |
1.1107 |
0.0102 |
0.92% |
| 2025-01-06 |
011830 |
富国天恒混合A |
1.1107 |
1.1107 |
1.1077 |
1.1077 |
0.0030 |
0.27% |
| 2025-01-03 |
011830 |
富国天恒混合A |
1.1077 |
1.1077 |
1.1155 |
1.1155 |
-0.0078 |
-0.70% |
| 2025-01-02 |
011830 |
富国天恒混合A |
1.1155 |
1.1155 |
1.1390 |
1.1390 |
-0.0235 |
-2.06% |
| 2024-12-31 |
011830 |
富国天恒混合A |
1.1390 |
1.1390 |
1.1495 |
1.1495 |
-0.0105 |
-0.91% |
| 2024-12-26 |
011830 |
富国天恒混合A |
1.1506 |
1.1506 |
1.1433 |
1.1433 |
0.0073 |
0.64% |
| 2024-12-25 |
011830 |
富国天恒混合A |
1.1433 |
1.1433 |
1.1483 |
1.1483 |
-0.0050 |
-0.44% |
| 2024-12-24 |
011830 |
富国天恒混合A |
1.1483 |
1.1483 |
1.1361 |
1.1361 |
0.0122 |
1.07% |
| 2024-12-23 |
011830 |
富国天恒混合A |
1.1361 |
1.1361 |
1.1395 |
1.1395 |
-0.0034 |
-0.30% |
| 2024-12-20 |
011830 |
富国天恒混合A |
1.1395 |
1.1395 |
1.1380 |
1.1380 |
0.0015 |
0.13% |
| 2024-12-19 |
011830 |
富国天恒混合A |
1.1380 |
1.1380 |
1.1352 |
1.1352 |
0.0028 |
0.25% |
| 2024-12-18 |
011830 |
富国天恒混合A |
1.1352 |
1.1352 |
1.1240 |
1.1240 |
0.0112 |
1.00% |
| 2024-12-17 |
011830 |
富国天恒混合A |
1.1240 |
1.1240 |
1.1351 |
1.1351 |
-0.0111 |
-0.98% |
| 2024-12-16 |
011830 |
富国天恒混合A |
1.1351 |
1.1351 |
1.1429 |
1.1429 |
-0.0078 |
-0.68% |
|
|
| 2024-12-13 |
011830 |
富国天恒混合A |
1.1429 |
1.1429 |
1.1530 |
1.1530 |
-0.0101 |
-0.88% |
| 2024-12-12 |
011830 |
富国天恒混合A |
1.1530 |
1.1530 |
1.1444 |
1.1444 |
0.0086 |
0.75% |
| 2024-12-11 |
011830 |
富国天恒混合A |
1.1444 |
1.1444 |
1.1335 |
1.1335 |
0.0109 |
0.96% |
| 2024-12-10 |
011830 |
富国天恒混合A |
1.1335 |
1.1335 |
1.1302 |
1.1302 |
0.0033 |
0.29% |
| 2024-12-09 |
011830 |
富国天恒混合A |
1.1302 |
1.1302 |
1.1291 |
1.1291 |
0.0011 |
0.10% |
| 2024-12-06 |
011830 |
富国天恒混合A |
1.1291 |
1.1291 |
1.1195 |
1.1195 |
0.0096 |
0.86% |
| 2024-12-05 |
011830 |
富国天恒混合A |
1.1195 |
1.1195 |
1.1189 |
1.1189 |
0.0006 |
0.05% |
| 2024-12-04 |
011830 |
富国天恒混合A |
1.1189 |
1.1189 |
1.1225 |
1.1225 |
-0.0036 |
-0.32% |
| 2024-12-03 |
011830 |
富国天恒混合A |
1.1225 |
1.1225 |
1.1275 |
1.1275 |
-0.0050 |
-0.44% |
| 2024-12-02 |
011830 |
富国天恒混合A |
1.1275 |
1.1275 |
1.1277 |
1.1277 |
-0.0002 |
-0.02% |
| 2024-11-29 |
011830 |
富国天恒混合A |
1.1277 |
1.1277 |
1.1189 |
1.1189 |
0.0088 |
0.79% |
| 2024-11-28 |
011830 |
富国天恒混合A |
1.1189 |
1.1189 |
1.1249 |
1.1249 |
-0.0060 |
-0.53% |
| 2024-11-27 |
011830 |
富国天恒混合A |
1.1249 |
1.1249 |
1.1079 |
1.1079 |
0.0170 |
1.53% |
| 2024-11-26 |
011830 |
富国天恒混合A |
1.1079 |
1.1079 |
1.1087 |
1.1087 |
-0.0008 |
-0.07% |
| 2024-11-25 |
011830 |
富国天恒混合A |
1.1087 |
1.1087 |
1.1118 |
1.1118 |
-0.0031 |
-0.28% |
| 2024-11-22 |
011830 |
富国天恒混合A |
1.1118 |
1.1118 |
1.1293 |
1.1293 |
-0.0175 |
-1.55% |
| 2024-11-21 |
011830 |
富国天恒混合A |
1.1293 |
1.1293 |
1.1281 |
1.1281 |
0.0012 |
0.11% |
| 2024-11-20 |
011830 |
富国天恒混合A |
1.1281 |
1.1281 |
1.1161 |
1.1161 |
0.0120 |
1.08% |
| 2024-11-19 |
011830 |
富国天恒混合A |
1.1161 |
1.1161 |
1.1043 |
1.1043 |
0.0118 |
1.07% |
| 2024-11-18 |
011830 |
富国天恒混合A |
1.1043 |
1.1043 |
1.1115 |
1.1115 |
-0.0072 |
-0.65% |
| 2024-11-15 |
011830 |
富国天恒混合A |
1.1115 |
1.1115 |
1.1121 |
1.1121 |
-0.0006 |
-0.05% |
| 2024-11-14 |
011830 |
富国天恒混合A |
1.1121 |
1.1121 |
1.1231 |
1.1231 |
-0.0110 |
-0.98% |
| 2024-11-13 |
011830 |
富国天恒混合A |
1.1231 |
1.1231 |
1.1206 |
1.1206 |
0.0025 |
0.22% |
| 2024-11-12 |
011830 |
富国天恒混合A |
1.1206 |
1.1206 |
1.1214 |
1.1214 |
-0.0008 |
-0.07% |
| 2024-11-11 |
011830 |
富国天恒混合A |
1.1214 |
1.1214 |
1.1235 |
1.1235 |
-0.0021 |
-0.19% |
