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
近半年,富国天恒混合C(011831)基金累计收益率11.39%
| 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% |
| 2024-11-08 |
011831 |
富国天恒混合C |
1.1050 |
1.1050 |
1.1124 |
1.1124 |
-0.0074 |
-0.67% |
| 2024-11-07 |
011831 |
富国天恒混合C |
1.1124 |
1.1124 |
1.0978 |
1.0978 |
0.0146 |
1.33% |
| 2024-11-06 |
011831 |
富国天恒混合C |
1.0978 |
1.0978 |
1.1098 |
1.1098 |
-0.0120 |
-1.08% |
| 2024-11-05 |
011831 |
富国天恒混合C |
1.1098 |
1.1098 |
1.0981 |
1.0981 |
0.0117 |
1.07% |
| 2024-11-04 |
011831 |
富国天恒混合C |
1.0981 |
1.0981 |
1.0897 |
1.0897 |
0.0084 |
0.77% |
| 2024-11-01 |
011831 |
富国天恒混合C |
1.0897 |
1.0897 |
1.0873 |
1.0873 |
0.0024 |
0.22% |
| 2024-10-31 |
011831 |
富国天恒混合C |
1.0873 |
1.0873 |
1.0906 |
1.0906 |
-0.0033 |
-0.30% |
| 2024-10-30 |
011831 |
富国天恒混合C |
1.0906 |
1.0906 |
1.0975 |
1.0975 |
-0.0069 |
-0.63% |
| 2024-10-29 |
011831 |
富国天恒混合C |
1.0975 |
1.0975 |
1.1056 |
1.1056 |
-0.0081 |
-0.73% |
| 2024-10-28 |
011831 |
富国天恒混合C |
1.1056 |
1.1056 |
1.1000 |
1.1000 |
0.0056 |
0.51% |
| 2024-10-25 |
011831 |
富国天恒混合C |
1.1000 |
1.1000 |
1.1010 |
1.1010 |
-0.0010 |
-0.09% |
| 2024-10-24 |
011831 |
富国天恒混合C |
1.1010 |
1.1010 |
1.1104 |
1.1104 |
-0.0094 |
-0.85% |
| 2024-10-23 |
011831 |
富国天恒混合C |
1.1104 |
1.1104 |
1.1107 |
1.1107 |
-0.0003 |
-0.03% |
| 2024-10-22 |
011831 |
富国天恒混合C |
1.1107 |
1.1107 |
1.1001 |
1.1001 |
0.0106 |
0.96% |
| 2024-10-21 |
011831 |
富国天恒混合C |
1.1001 |
1.1001 |
1.1067 |
1.1067 |
-0.0066 |
-0.60% |
| 2024-10-18 |
011831 |
富国天恒混合C |
1.1067 |
1.1067 |
1.0764 |
1.0764 |
0.0303 |
2.81% |
| 2024-10-17 |
011831 |
富国天恒混合C |
1.0764 |
1.0764 |
1.0839 |
1.0839 |
-0.0075 |
-0.69% |
| 2024-10-16 |
011831 |
富国天恒混合C |
1.0839 |
1.0839 |
1.0875 |
1.0875 |
-0.0036 |
-0.33% |
| 2024-10-15 |
011831 |
富国天恒混合C |
1.0875 |
1.0875 |
1.1050 |
1.1050 |
-0.0175 |
-1.58% |
| 2024-10-14 |
011831 |
富国天恒混合C |
1.1050 |
1.1050 |
1.0954 |
1.0954 |
0.0096 |
0.88% |
| 2024-10-11 |
011831 |
富国天恒混合C |
1.0954 |
1.0954 |
1.1177 |
1.1177 |
-0.0223 |
-2.00% |
| 2024-10-10 |
011831 |
富国天恒混合C |
1.1177 |
1.1177 |
1.1099 |
1.1099 |
0.0078 |
0.70% |
| 2024-10-09 |
011831 |
富国天恒混合C |
1.1099 |
1.1099 |
1.1747 |
1.1747 |
-0.0648 |
-5.52% |
| 2024-10-08 |
011831 |
富国天恒混合C |
1.1747 |
1.1747 |
1.1411 |
1.1411 |
0.0336 |
2.94% |
| 2024-09-30 |
011831 |
富国天恒混合C |
1.1411 |
1.1411 |
1.0782 |
1.0782 |
0.0629 |
5.83% |
| 2024-09-27 |
011831 |
富国天恒混合C |
1.0782 |
1.0782 |
1.0469 |
1.0469 |
0.0313 |
2.99% |
| 2024-09-26 |
011831 |
富国天恒混合C |
1.0469 |
1.0469 |
1.0145 |
1.0145 |
0.0324 |
3.19% |
| 2024-09-25 |
011831 |
富国天恒混合C |
1.0145 |
1.0145 |
1.0096 |
1.0096 |
0.0049 |
0.49% |
| 2024-09-24 |
011831 |
富国天恒混合C |
1.0096 |
1.0096 |
0.9903 |
0.9903 |
0.0193 |
1.95% |
| 2024-09-23 |
011831 |
富国天恒混合C |
0.9903 |
0.9903 |
0.9906 |
0.9906 |
-0.0003 |
-0.03% |
| 2024-09-20 |
011831 |
富国天恒混合C |
0.9906 |
0.9906 |
0.9915 |
0.9915 |
-0.0009 |
-0.09% |
| 2024-09-19 |
011831 |
富国天恒混合C |
0.9915 |
0.9915 |
0.9831 |
0.9831 |
0.0084 |
0.85% |
| 2024-09-18 |
011831 |
富国天恒混合C |
0.9831 |
0.9831 |
0.9796 |
0.9796 |
0.0035 |
0.36% |
| 2024-09-13 |
011831 |
富国天恒混合C |
0.9796 |
0.9796 |
0.9843 |
0.9843 |
-0.0047 |
-0.48% |
| 2024-09-12 |
011831 |
富国天恒混合C |
0.9843 |
0.9843 |
0.9918 |
0.9918 |
-0.0075 |
-0.76% |
| 2024-09-11 |
011831 |
富国天恒混合C |
0.9918 |
0.9918 |
0.9875 |
0.9875 |
0.0043 |
0.44% |
| 2024-09-10 |
011831 |
富国天恒混合C |
0.9875 |
0.9875 |
0.9885 |
0.9885 |
-0.0010 |
-0.10% |
| 2024-09-09 |
011831 |
富国天恒混合C |
0.9885 |
0.9885 |
0.9976 |
0.9976 |
-0.0091 |
-0.91% |
| 2024-09-06 |
011831 |
富国天恒混合C |
0.9976 |
0.9976 |
1.0096 |
1.0096 |
-0.0120 |
-1.19% |
| 2024-09-05 |
011831 |
富国天恒混合C |
1.0096 |
1.0096 |
1.0079 |
1.0079 |
0.0017 |
0.17% |
| 2024-09-04 |
011831 |
富国天恒混合C |
1.0079 |
1.0079 |
1.0131 |
1.0131 |
-0.0052 |
-0.51% |
| 2024-09-03 |
011831 |
富国天恒混合C |
1.0131 |
1.0131 |
1.0079 |
1.0079 |
0.0052 |
0.52% |
| 2024-09-02 |
011831 |
富国天恒混合C |
1.0079 |
1.0079 |
1.0178 |
1.0178 |
-0.0099 |
-0.97% |
| 2024-08-30 |
011831 |
富国天恒混合C |
1.0178 |
1.0178 |
1.0057 |
1.0057 |
0.0121 |
1.20% |
| 2024-08-29 |
011831 |
富国天恒混合C |
1.0057 |
1.0057 |
0.9998 |
0.9998 |
0.0059 |
0.59% |
| 2024-08-28 |
011831 |
富国天恒混合C |
0.9998 |
0.9998 |
1.0032 |
1.0032 |
-0.0034 |
-0.34% |
| 2024-08-27 |
011831 |
富国天恒混合C |
1.0032 |
1.0032 |
1.0072 |
1.0072 |
-0.0040 |
-0.40% |
| 2024-08-26 |
011831 |
富国天恒混合C |
1.0072 |
1.0072 |
1.0094 |
1.0094 |
-0.0022 |
-0.22% |
| 2024-08-23 |
011831 |
富国天恒混合C |
1.0094 |
1.0094 |
1.0057 |
1.0057 |
0.0037 |
0.37% |
| 2024-08-22 |
011831 |
富国天恒混合C |
1.0057 |
1.0057 |
1.0053 |
1.0053 |
0.0004 |
0.04% |
| 2024-08-21 |
011831 |
富国天恒混合C |
1.0053 |
1.0053 |
1.0074 |
1.0074 |
-0.0021 |
-0.21% |
| 2024-08-20 |
011831 |
富国天恒混合C |
1.0074 |
1.0074 |
1.0115 |
1.0115 |
-0.0041 |
-0.41% |
| 2024-08-19 |
011831 |
富国天恒混合C |
1.0115 |
1.0115 |
1.0115 |
1.0115 |
0.0000 |
0.00% |
| 2024-08-16 |
011831 |
富国天恒混合C |
1.0115 |
1.0115 |
1.0102 |
1.0102 |
0.0013 |
0.13% |
| 2024-08-15 |
011831 |
富国天恒混合C |
1.0102 |
1.0102 |
1.0101 |
1.0101 |
0.0001 |
0.01% |
| 2024-08-14 |
011831 |
富国天恒混合C |
1.0101 |
1.0101 |
1.0187 |
1.0187 |
-0.0086 |
-0.84% |
| 2024-08-13 |
011831 |
富国天恒混合C |
1.0187 |
1.0187 |
1.0170 |
1.0170 |
0.0017 |
0.17% |
| 2024-08-12 |
011831 |
富国天恒混合C |
1.0170 |
1.0170 |
1.0128 |
1.0128 |
0.0042 |
0.41% |
