富国天恒混合C基金净值查询(011831)
今天最新净值
1.1533
0.0062 0.5400%
2025-02-07
盘中实时估值(仅供参考)
1.0919
0.0018 0.1615%
- 累计净值：1.1533
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.2074亿
- 最近资产：3.66亿
- 基金公司：富国基金
- 基金经理：林庆
近一季,富国天恒混合C(011831)基金累计收益率3.68%
| 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 |
| 2025-02-07 |
011831 |
富国天恒混合C |
1.1533 |
1.1533 |
1.1471 |
1.1471 |
0.0062 |
0.54% |
| 2025-02-06 |
011831 |
富国天恒混合C |
1.1471 |
1.1471 |
1.1330 |
1.1330 |
0.0141 |
1.24% |
| 2025-02-05 |
011831 |
富国天恒混合C |
1.1330 |
1.1330 |
1.1405 |
1.1405 |
-0.0075 |
-0.66% |
| 2025-01-27 |
011831 |
富国天恒混合C |
1.1405 |
1.1405 |
1.1347 |
1.1347 |
0.0058 |
0.51% |
| 2025-01-22 |
011831 |
富国天恒混合C |
1.1255 |
1.1255 |
1.1283 |
1.1283 |
-0.0028 |
-0.25% |
| 2025-01-14 |
011831 |
富国天恒混合C |
1.1038 |
1.1038 |
1.0837 |
1.0837 |
0.0201 |
1.85% |
| 2025-01-13 |
011831 |
富国天恒混合C |
1.0837 |
1.0837 |
1.0874 |
1.0874 |
-0.0037 |
-0.34% |
| 2025-01-10 |
011831 |
富国天恒混合C |
1.0874 |
1.0874 |
1.1009 |
1.1009 |
-0.0135 |
-1.23% |
| 2025-01-09 |
011831 |
富国天恒混合C |
1.1009 |
1.1009 |
1.1058 |
1.1058 |
-0.0049 |
-0.44% |
| 2025-01-08 |
011831 |
富国天恒混合C |
1.1058 |
1.1058 |
1.1013 |
1.1013 |
0.0045 |
0.41% |
|
|
| 2025-01-07 |
011831 |
富国天恒混合C |
1.1013 |
1.1013 |
1.0913 |
1.0913 |
0.0100 |
0.92% |
| 2025-01-06 |
011831 |
富国天恒混合C |
1.0913 |
1.0913 |
1.0884 |
1.0884 |
0.0029 |
0.27% |
| 2025-01-03 |
011831 |
富国天恒混合C |
1.0884 |
1.0884 |
1.0961 |
1.0961 |
-0.0077 |
-0.70% |
| 2025-01-02 |
011831 |
富国天恒混合C |
1.0961 |
1.0961 |
1.1192 |
1.1192 |
-0.0231 |
-2.06% |
| 2024-12-31 |
011831 |
富国天恒混合C |
1.1192 |
1.1192 |
1.1295 |
1.1295 |
-0.0103 |
-0.91% |
| 2024-12-26 |
011831 |
富国天恒混合C |
1.1307 |
1.1307 |
1.1235 |
1.1235 |
0.0072 |
0.64% |
| 2024-12-25 |
011831 |
富国天恒混合C |
1.1235 |
1.1235 |
1.1284 |
1.1284 |
-0.0049 |
-0.43% |
| 2024-12-24 |
011831 |
富国天恒混合C |
1.1284 |
1.1284 |
1.1165 |
1.1165 |
0.0119 |
1.07% |
| 2024-12-23 |
011831 |
富国天恒混合C |
1.1165 |
1.1165 |
1.1199 |
1.1199 |
-0.0034 |
-0.30% |
| 2024-12-20 |
011831 |
富国天恒混合C |
1.1199 |
1.1199 |
1.1185 |
1.1185 |
0.0014 |
0.13% |
| 2024-12-19 |
011831 |
富国天恒混合C |
1.1185 |
1.1185 |
1.1157 |
1.1157 |
0.0028 |
0.25% |
| 2024-12-18 |
011831 |
富国天恒混合C |
1.1157 |
1.1157 |
1.1048 |
1.1048 |
0.0109 |
0.99% |
| 2024-12-17 |
011831 |
富国天恒混合C |
1.1048 |
1.1048 |
1.1157 |
1.1157 |
-0.0109 |
-0.98% |
| 2024-12-16 |
011831 |
富国天恒混合C |
1.1157 |
1.1157 |
1.1234 |
1.1234 |
-0.0077 |
-0.69% |
| 2024-12-13 |
011831 |
富国天恒混合C |
1.1234 |
1.1234 |
1.1333 |
1.1333 |
-0.0099 |
-0.87% |
|
|
| 2024-12-12 |
011831 |
富国天恒混合C |
1.1333 |
1.1333 |
1.1249 |
1.1249 |
0.0084 |
0.75% |
| 2024-12-11 |
011831 |
富国天恒混合C |
1.1249 |
1.1249 |
1.1142 |
1.1142 |
0.0107 |
0.96% |
| 2024-12-10 |
011831 |
富国天恒混合C |
1.1142 |
1.1142 |
1.1110 |
1.1110 |
0.0032 |
0.29% |
| 2024-12-09 |
011831 |
富国天恒混合C |
1.1110 |
1.1110 |
1.1099 |
1.1099 |
0.0011 |
0.10% |
| 2024-12-06 |
011831 |
富国天恒混合C |
1.1099 |
1.1099 |
1.1005 |
1.1005 |
0.0094 |
0.85% |
| 2024-12-05 |
011831 |
富国天恒混合C |
1.1005 |
1.1005 |
1.0999 |
1.0999 |
0.0006 |
0.05% |
| 2024-12-04 |
011831 |
富国天恒混合C |
1.0999 |
1.0999 |
1.1035 |
1.1035 |
-0.0036 |
-0.33% |
| 2024-12-03 |
011831 |
富国天恒混合C |
1.1035 |
1.1035 |
1.1084 |
1.1084 |
-0.0049 |
-0.44% |
| 2024-12-02 |
011831 |
富国天恒混合C |
1.1084 |
1.1084 |
1.1087 |
1.1087 |
-0.0003 |
-0.03% |
| 2024-11-29 |
011831 |
富国天恒混合C |
1.1087 |
1.1087 |
1.1001 |
1.1001 |
0.0086 |
0.78% |
| 2024-11-28 |
011831 |
富国天恒混合C |
1.1001 |
1.1001 |
1.1060 |
1.1060 |
-0.0059 |
-0.53% |
| 2024-11-27 |
011831 |
富国天恒混合C |
1.1060 |
1.1060 |
1.0893 |
1.0893 |
0.0167 |
1.53% |
| 2024-11-26 |
011831 |
富国天恒混合C |
1.0893 |
1.0893 |
1.0901 |
1.0901 |
-0.0008 |
-0.07% |
| 2024-11-25 |
011831 |
富国天恒混合C |
1.0901 |
1.0901 |
1.0932 |
1.0932 |
-0.0031 |
-0.28% |
| 2024-11-22 |
011831 |
富国天恒混合C |
1.0932 |
1.0932 |
1.1104 |
1.1104 |
-0.0172 |
-1.55% |
| 2024-11-21 |
011831 |
富国天恒混合C |
1.1104 |
1.1104 |
1.1093 |
1.1093 |
0.0011 |
0.10% |
| 2024-11-20 |
011831 |
富国天恒混合C |
1.1093 |
1.1093 |
1.0975 |
1.0975 |
0.0118 |
1.08% |
| 2024-11-19 |
011831 |
富国天恒混合C |
1.0975 |
1.0975 |
1.0859 |
1.0859 |
0.0116 |
1.07% |
| 2024-11-18 |
011831 |
富国天恒混合C |
1.0859 |
1.0859 |
1.0931 |
1.0931 |
-0.0072 |
-0.66% |
| 2024-11-15 |
011831 |
富国天恒混合C |
1.0931 |
1.0931 |
1.0936 |
1.0936 |
-0.0005 |
-0.05% |
| 2024-11-14 |
011831 |
富国天恒混合C |
1.0936 |
1.0936 |
1.1044 |
1.1044 |
-0.0108 |
-0.98% |
| 2024-11-13 |
011831 |
富国天恒混合C |
1.1044 |
1.1044 |
1.1021 |
1.1021 |
0.0023 |
0.21% |
| 2024-11-12 |
011831 |
富国天恒混合C |
1.1021 |
1.1021 |
1.1028 |
1.1028 |
-0.0007 |
-0.06% |
| 2024-11-11 |
011831 |
富国天恒混合C |
1.1028 |
1.1028 |
1.1050 |
1.1050 |
-0.0022 |
-0.20% |
