富国天益价值混合A(富国天益)基金净值查询(100020)
今天最新净值
1.4057
0.0108 0.7700%
2025-02-10
盘中实时估值(仅供参考)
1.3669
0.0063 0.4667%
- 累计净值：5.1720
- 成立日期：2004-06-15
- 基金类型：混合型-灵活
- 成立份额：10.337亿份
- 最近份额：26.4585亿
- 最近资产：35.41亿元
- 基金公司：富国基金
- 基金经理：唐颐恒
近一年,富国天益价值混合A(100020)基金累计收益率4.85%
| 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 |
100020 |
富国天益价值混合A |
1.3975 |
5.1638 |
1.4057 |
5.1720 |
-0.0082 |
-0.58% |
| 2025-02-07 |
100020 |
富国天益价值混合A |
1.4057 |
5.1720 |
1.3949 |
5.1612 |
0.0108 |
0.77% |
| 2025-02-06 |
100020 |
富国天益价值混合A |
1.3949 |
5.1612 |
1.3818 |
5.1481 |
0.0131 |
0.95% |
| 2025-02-05 |
100020 |
富国天益价值混合A |
1.3818 |
5.1481 |
1.4033 |
5.1696 |
-0.0215 |
-1.53% |
| 2025-01-27 |
100020 |
富国天益价值混合A |
1.4033 |
5.1696 |
1.3982 |
5.1645 |
0.0051 |
0.36% |
| 2025-01-22 |
100020 |
富国天益价值混合A |
1.3901 |
5.1564 |
1.4074 |
5.1737 |
-0.0173 |
-1.23% |
| 2025-01-14 |
100020 |
富国天益价值混合A |
1.3774 |
5.1437 |
1.3464 |
5.1127 |
0.0310 |
2.30% |
| 2025-01-13 |
100020 |
富国天益价值混合A |
1.3464 |
5.1127 |
1.3486 |
5.1149 |
-0.0022 |
-0.16% |
| 2025-01-10 |
100020 |
富国天益价值混合A |
1.3486 |
5.1149 |
1.3573 |
5.1236 |
-0.0087 |
-0.64% |
| 2025-01-09 |
100020 |
富国天益价值混合A |
1.3573 |
5.1236 |
1.3587 |
5.1250 |
-0.0014 |
-0.10% |
|
|
| 2025-01-08 |
100020 |
富国天益价值混合A |
1.3587 |
5.1250 |
1.3539 |
5.1202 |
0.0048 |
0.35% |
| 2025-01-07 |
100020 |
富国天益价值混合A |
1.3539 |
5.1202 |
1.3441 |
5.1104 |
0.0098 |
0.73% |
| 2025-01-06 |
100020 |
富国天益价值混合A |
1.3441 |
5.1104 |
1.3428 |
5.1091 |
0.0013 |
0.10% |
| 2025-01-03 |
100020 |
富国天益价值混合A |
1.3428 |
5.1091 |
1.3502 |
5.1165 |
-0.0074 |
-0.55% |
| 2025-01-02 |
100020 |
富国天益价值混合A |
1.3502 |
5.1165 |
1.3795 |
5.1458 |
-0.0293 |
-2.12% |
| 2024-12-31 |
100020 |
富国天益价值混合A |
1.3795 |
5.1458 |
1.3903 |
5.1566 |
-0.0108 |
-0.78% |
| 2024-12-26 |
100020 |
富国天益价值混合A |
1.3862 |
5.1525 |
1.3938 |
5.1601 |
-0.0076 |
-0.55% |
| 2024-12-25 |
100020 |
富国天益价值混合A |
1.3938 |
5.1601 |
1.3996 |
5.1659 |
-0.0058 |
-0.41% |
| 2024-12-24 |
100020 |
富国天益价值混合A |
1.3996 |
5.1659 |
1.3804 |
5.1467 |
0.0192 |
1.39% |
| 2024-12-23 |
100020 |
富国天益价值混合A |
1.3804 |
5.1467 |
1.3833 |
5.1496 |
-0.0029 |
-0.21% |
| 2024-12-20 |
100020 |
富国天益价值混合A |
1.3833 |
5.1496 |
1.3918 |
5.1581 |
-0.0085 |
-0.61% |
| 2024-12-19 |
100020 |
富国天益价值混合A |
1.3918 |
5.1581 |
1.3939 |
5.1602 |
-0.0021 |
-0.15% |
| 2024-12-18 |
100020 |
富国天益价值混合A |
1.3939 |
5.1602 |
1.3898 |
5.1561 |
0.0041 |
0.30% |
| 2024-12-17 |
100020 |
富国天益价值混合A |
1.3898 |
5.1561 |
1.3857 |
5.1520 |
0.0041 |
0.30% |
| 2024-12-16 |
100020 |
富国天益价值混合A |
1.3857 |
5.1520 |
1.4046 |
5.1709 |
-0.0189 |
-1.35% |
|
|
| 2024-12-13 |
100020 |
富国天益价值混合A |
1.4046 |
5.1709 |
1.4321 |
5.1984 |
-0.0275 |
-1.92% |
| 2024-12-12 |
100020 |
富国天益价值混合A |
1.4321 |
5.1984 |
1.4168 |
5.1831 |
0.0153 |
1.08% |
| 2024-12-11 |
100020 |
富国天益价值混合A |
1.4168 |
5.1831 |
1.4144 |
5.1807 |
0.0024 |
0.17% |
| 2024-12-10 |
100020 |
富国天益价值混合A |
1.4144 |
5.1807 |
1.4014 |
5.1677 |
0.0130 |
0.93% |
| 2024-12-09 |
100020 |
富国天益价值混合A |
1.4014 |
5.1677 |
1.3987 |
5.1650 |
0.0027 |
0.19% |
| 2024-12-06 |
100020 |
富国天益价值混合A |
1.3987 |
5.1650 |
1.3811 |
5.1474 |
0.0176 |
1.27% |
| 2024-12-05 |
100020 |
富国天益价值混合A |
1.3811 |
5.1474 |
1.3892 |
5.1555 |
-0.0081 |
-0.58% |
| 2024-12-04 |
100020 |
富国天益价值混合A |
1.3892 |
5.1555 |
1.4019 |
5.1682 |
-0.0127 |
-0.91% |
| 2024-12-03 |
100020 |
富国天益价值混合A |
1.4019 |
5.1682 |
1.4057 |
5.1720 |
-0.0038 |
-0.27% |
| 2024-12-02 |
100020 |
富国天益价值混合A |
1.4057 |
5.1720 |
1.3941 |
5.1604 |
0.0116 |
0.83% |
| 2024-11-29 |
100020 |
富国天益价值混合A |
1.3941 |
5.1604 |
1.3744 |
5.1407 |
0.0197 |
1.43% |
| 2024-11-28 |
100020 |
富国天益价值混合A |
1.3744 |
5.1407 |
1.3933 |
5.1596 |
-0.0189 |
-1.36% |
| 2024-11-27 |
100020 |
富国天益价值混合A |
1.3933 |
5.1596 |
1.3601 |
5.1264 |
0.0332 |
2.44% |
| 2024-11-26 |
100020 |
富国天益价值混合A |
1.3601 |
5.1264 |
1.3606 |
5.1269 |
-0.0005 |
-0.04% |
| 2024-11-25 |
100020 |
富国天益价值混合A |
1.3606 |
5.1269 |
1.3595 |
5.1258 |
0.0011 |
0.08% |
| 2024-11-22 |
100020 |
富国天益价值混合A |
1.3595 |
5.1258 |
1.4012 |
5.1675 |
-0.0417 |
-2.98% |
| 2024-11-21 |
100020 |
富国天益价值混合A |
1.4012 |
5.1675 |
1.4022 |
5.1685 |
-0.0010 |
-0.07% |
| 2024-11-20 |
100020 |
富国天益价值混合A |
1.4022 |
5.1685 |
1.3925 |
5.1588 |
0.0097 |
0.70% |
| 2024-11-19 |
100020 |
富国天益价值混合A |
1.3925 |
5.1588 |
1.3802 |
5.1465 |
0.0123 |
0.89% |
| 2024-11-18 |
100020 |
富国天益价值混合A |
1.3802 |
5.1465 |
1.4019 |
5.1682 |
-0.0217 |
-1.55% |
| 2024-11-15 |
100020 |
富国天益价值混合A |
1.4019 |
5.1682 |
1.4235 |
5.1898 |
-0.0216 |
-1.52% |
| 2024-11-14 |
100020 |
富国天益价值混合A |
1.4235 |
5.1898 |
1.4520 |
5.2183 |
-0.0285 |
-1.96% |
| 2024-11-13 |
100020 |
富国天益价值混合A |
1.4520 |
5.2183 |
1.4517 |
5.2180 |
0.0003 |
0.02% |
| 2024-11-12 |
100020 |
富国天益价值混合A |
1.4517 |
5.2180 |
1.4563 |
5.2226 |
-0.0046 |
-0.32% |
| 2024-11-11 |
100020 |
富国天益价值混合A |
1.4563 |
5.2226 |
1.4485 |
5.2148 |
0.0078 |
0.54% |
| 2024-11-08 |
100020 |
富国天益价值混合A |
1.4485 |
5.2148 |
1.4599 |
5.2262 |
-0.0114 |
-0.78% |
| 2024-11-07 |
100020 |
富国天益价值混合A |
1.4599 |
5.2262 |
1.4341 |
5.2004 |
0.0258 |
1.80% |
| 2024-11-06 |
100020 |
富国天益价值混合A |
1.4341 |
5.2004 |
1.4520 |
5.2183 |
-0.0179 |
-1.23% |
| 2024-11-05 |
100020 |
富国天益价值混合A |
1.4520 |
5.2183 |
1.4217 |
5.1880 |
0.0303 |
2.13% |
| 2024-11-04 |
100020 |
富国天益价值混合A |
1.4217 |
5.1880 |
1.4012 |
5.1675 |
0.0205 |
1.46% |
| 2024-11-01 |
100020 |
富国天益价值混合A |
1.4012 |
5.1675 |
1.3950 |
5.1613 |
0.0062 |
0.44% |
| 2024-10-31 |
100020 |
富国天益价值混合A |
1.3950 |
5.1613 |
1.4014 |
5.1677 |
-0.0064 |
-0.46% |
| 2024-10-30 |
100020 |
富国天益价值混合A |
1.4014 |
5.1677 |
1.4012 |
5.1675 |
0.0002 |
0.01% |
| 2024-10-29 |
100020 |
富国天益价值混合A |
1.4012 |
5.1675 |
1.4186 |
5.1849 |
-0.0174 |
-1.23% |
| 2024-10-28 |
100020 |
富国天益价值混合A |
1.4186 |
5.1849 |
1.4194 |
5.1857 |
-0.0008 |
-0.06% |
| 2024-10-25 |
100020 |
富国天益价值混合A |
1.4194 |
5.1857 |
1.3907 |
5.1570 |
0.0287 |
2.06% |
| 2024-10-24 |
100020 |
富国天益价值混合A |
1.3907 |
5.1570 |
1.4130 |
5.1793 |
-0.0223 |
-1.58% |
| 2024-10-23 |
100020 |
富国天益价值混合A |
1.4130 |
5.1793 |
1.3970 |
5.1633 |
0.0160 |
1.15% |
| 2024-10-22 |
100020 |
富国天益价值混合A |
1.3970 |
5.1633 |
1.3774 |
5.1437 |
0.0196 |
1.42% |
| 2024-10-21 |
100020 |
富国天益价值混合A |
1.3774 |
5.1437 |
1.3753 |
5.1416 |
0.0021 |
0.15% |
| 2024-10-18 |
100020 |
富国天益价值混合A |
1.3753 |
5.1416 |
1.3318 |
5.0981 |
0.0435 |
3.27% |
| 2024-10-17 |
100020 |
富国天益价值混合A |
1.3318 |
5.0981 |
1.3464 |
5.1127 |
-0.0146 |
-1.08% |
| 2024-10-16 |
100020 |
富国天益价值混合A |
1.3464 |
5.1127 |
1.3607 |
5.1270 |
-0.0143 |
-1.05% |
| 2024-10-15 |
100020 |
富国天益价值混合A |
1.3607 |
5.1270 |
1.4124 |
5.1787 |
-0.0517 |
-3.66% |
| 2024-10-14 |
100020 |
富国天益价值混合A |
1.4124 |
5.1787 |
1.3990 |
5.1653 |
0.0134 |
0.96% |
| 2024-10-11 |
100020 |
富国天益价值混合A |
1.3990 |
5.1653 |
1.4545 |
5.2208 |
-0.0555 |
-3.82% |
| 2024-10-10 |
100020 |
富国天益价值混合A |
1.4545 |
5.2208 |
1.4315 |
5.1978 |
0.0230 |
1.61% |
| 2024-10-09 |
100020 |
富国天益价值混合A |
1.4315 |
5.1978 |
1.5673 |
5.3336 |
-0.1358 |
-8.66% |
| 2024-10-08 |
100020 |
富国天益价值混合A |
1.5673 |
5.3336 |
1.4861 |
5.2524 |
0.0812 |
5.46% |
| 2024-09-30 |
100020 |
富国天益价值混合A |
1.4861 |
5.2524 |
1.3698 |
5.1361 |
0.1163 |
8.49% |
| 2024-09-27 |
100020 |
富国天益价值混合A |
1.3698 |
5.1361 |
1.2981 |
5.0644 |
0.0717 |
5.52% |
| 2024-09-26 |
100020 |
富国天益价值混合A |
1.2981 |
5.0644 |
1.2525 |
5.0188 |
0.0456 |
3.64% |
| 2024-09-25 |
100020 |
富国天益价值混合A |
1.2525 |
5.0188 |
1.2442 |
5.0105 |
0.0083 |
0.67% |
| 2024-09-24 |
100020 |
富国天益价值混合A |
1.2442 |
5.0105 |
1.2069 |
4.9732 |
0.0373 |
3.09% |
| 2024-09-23 |
100020 |
富国天益价值混合A |
1.2069 |
4.9732 |
1.2118 |
4.9781 |
-0.0049 |
-0.40% |
| 2024-09-20 |
100020 |
富国天益价值混合A |
1.2118 |
4.9781 |
1.2193 |
4.9856 |
-0.0075 |
-0.62% |
| 2024-09-19 |
100020 |
富国天益价值混合A |
1.2193 |
4.9856 |
1.2103 |
4.9766 |
0.0090 |
0.74% |
| 2024-09-18 |
100020 |
富国天益价值混合A |
1.2103 |
4.9766 |
1.2040 |
4.9703 |
0.0063 |
0.52% |
| 2024-09-13 |
100020 |
富国天益价值混合A |
1.2040 |
4.9703 |
1.2196 |
4.9859 |
-0.0156 |
-1.28% |
| 2024-09-12 |
100020 |
富国天益价值混合A |
1.2196 |
4.9859 |
1.2338 |
5.0001 |
-0.0142 |
-1.15% |
| 2024-09-11 |
100020 |
富国天益价值混合A |
1.2338 |
5.0001 |
1.2208 |
4.9871 |
0.0130 |
1.06% |
| 2024-09-10 |
100020 |
富国天益价值混合A |
1.2208 |
4.9871 |
1.2195 |
4.9858 |
0.0013 |
0.11% |
| 2024-09-09 |
100020 |
富国天益价值混合A |
1.2195 |
4.9858 |
1.2263 |
4.9926 |
-0.0068 |
-0.55% |
| 2024-09-06 |
100020 |
富国天益价值混合A |
1.2263 |
4.9926 |
1.2425 |
5.0088 |
-0.0162 |
-1.30% |
| 2024-09-05 |
100020 |
富国天益价值混合A |
1.2425 |
5.0088 |
1.2431 |
5.0094 |
-0.0006 |
-0.05% |
| 2024-09-04 |
100020 |
富国天益价值混合A |
1.2431 |
5.0094 |
1.2484 |
5.0147 |
-0.0053 |
-0.42% |
| 2024-09-03 |
100020 |
富国天益价值混合A |
1.2484 |
5.0147 |
1.2310 |
4.9973 |
0.0174 |
1.41% |
| 2024-09-02 |
100020 |
富国天益价值混合A |
1.2310 |
4.9973 |
1.2562 |
5.0225 |
-0.0252 |
-2.01% |
| 2024-08-30 |
100020 |
富国天益价值混合A |
1.2562 |
5.0225 |
1.2293 |
4.9956 |
0.0269 |
2.19% |
| 2024-08-29 |
100020 |
富国天益价值混合A |
1.2293 |
4.9956 |
1.2211 |
4.9874 |
0.0082 |
0.67% |
| 2024-08-28 |
100020 |
富国天益价值混合A |
1.2211 |
4.9874 |
1.2285 |
4.9948 |
-0.0074 |
-0.60% |
| 2024-08-27 |
100020 |
富国天益价值混合A |
1.2285 |
4.9948 |
1.2292 |
4.9955 |
-0.0007 |
-0.06% |
| 2024-08-26 |
100020 |
富国天益价值混合A |
1.2292 |
4.9955 |
1.2340 |
5.0003 |
-0.0048 |
-0.39% |
| 2024-08-23 |
100020 |
富国天益价值混合A |
1.2340 |
5.0003 |
1.2325 |
4.9988 |
0.0015 |
0.12% |
| 2024-08-22 |
100020 |
富国天益价值混合A |
1.2325 |
4.9988 |
1.2339 |
5.0002 |
-0.0014 |
-0.11% |
| 2024-08-21 |
100020 |
富国天益价值混合A |
1.2339 |
5.0002 |
1.2348 |
5.0011 |
-0.0009 |
-0.07% |
| 2024-08-20 |
100020 |
富国天益价值混合A |
1.2348 |
5.0011 |
1.2439 |
5.0102 |
-0.0091 |
-0.73% |
| 2024-08-19 |
100020 |
富国天益价值混合A |
1.2439 |
5.0102 |
1.2442 |
5.0105 |
-0.0003 |
-0.02% |
| 2024-08-16 |
100020 |
富国天益价值混合A |
1.2442 |
5.0105 |
1.2509 |
5.0172 |
-0.0067 |
-0.54% |
| 2024-08-15 |
100020 |
富国天益价值混合A |
1.2509 |
5.0172 |
1.2474 |
5.0137 |
0.0035 |
0.28% |
| 2024-08-14 |
100020 |
富国天益价值混合A |
1.2474 |
5.0137 |
1.2642 |
5.0305 |
-0.0168 |
-1.33% |
| 2024-08-13 |
100020 |
富国天益价值混合A |
1.2642 |
5.0305 |
1.2650 |
5.0313 |
-0.0008 |
-0.06% |
| 2024-08-12 |
100020 |
富国天益价值混合A |
1.2650 |
5.0313 |
1.2643 |
5.0306 |
0.0007 |
0.06% |
| 2024-08-09 |
100020 |
富国天益价值混合A |
1.2643 |
5.0306 |
1.2727 |
5.0390 |
-0.0084 |
-0.66% |
| 2024-08-08 |
100020 |
富国天益价值混合A |
1.2727 |
5.0390 |
1.2637 |
5.0300 |
0.0090 |
0.71% |
| 2024-08-07 |
100020 |
富国天益价值混合A |
1.2637 |
5.0300 |
1.2496 |
5.0159 |
0.0141 |
1.13% |
| 2024-08-06 |
100020 |
富国天益价值混合A |
1.2496 |
5.0159 |
1.2423 |
5.0086 |
0.0073 |
0.59% |
| 2024-08-05 |
100020 |
富国天益价值混合A |
1.2423 |
5.0086 |
1.2514 |
5.0177 |
-0.0091 |
-0.73% |
| 2024-08-02 |
100020 |
富国天益价值混合A |
1.2514 |
5.0177 |
1.2602 |
5.0265 |
-0.0088 |
-0.70% |
| 2024-07-31 |
100020 |
富国天益价值混合A |
1.2779 |
5.0442 |
1.2463 |
5.0126 |
0.0316 |
2.54% |
| 2024-07-30 |
100020 |
富国天益价值混合A |
1.2463 |
5.0126 |
1.2583 |
5.0246 |
-0.0120 |
-0.95% |
| 2024-07-29 |
100020 |
富国天益价值混合A |
1.2583 |
5.0246 |
1.2861 |
5.0524 |
-0.0278 |
-2.16% |
| 2024-07-26 |
100020 |
富国天益价值混合A |
1.2861 |
5.0524 |
1.2739 |
5.0402 |
0.0122 |
0.96% |
| 2024-07-25 |
100020 |
富国天益价值混合A |
1.2739 |
5.0402 |
1.2752 |
5.0415 |
-0.0013 |
-0.10% |
| 2024-07-24 |
100020 |
富国天益价值混合A |
1.2752 |
5.0415 |
1.2906 |
5.0569 |
-0.0154 |
-1.19% |
| 2024-07-23 |
100020 |
富国天益价值混合A |
1.2906 |
5.0569 |
1.3255 |
5.0918 |
-0.0349 |
-2.63% |
| 2024-07-22 |
100020 |
富国天益价值混合A |
1.3255 |
5.0918 |
1.3299 |
5.0962 |
-0.0044 |
-0.33% |
| 2024-07-19 |
100020 |
富国天益价值混合A |
1.3299 |
5.0962 |
1.3315 |
5.0978 |
-0.0016 |
-0.12% |
| 2024-07-18 |
100020 |
富国天益价值混合A |
1.3315 |
5.0978 |
1.3170 |
5.0833 |
0.0145 |
1.10% |
| 2024-07-17 |
100020 |
富国天益价值混合A |
1.3170 |
5.0833 |
1.3156 |
5.0819 |
0.0014 |
0.11% |
| 2024-07-16 |
100020 |
富国天益价值混合A |
1.3156 |
5.0819 |
1.3208 |
5.0871 |
-0.0052 |
-0.39% |
| 2024-07-15 |
100020 |
富国天益价值混合A |
1.3208 |
5.0871 |
1.3329 |
5.0992 |
-0.0121 |
-0.91% |
| 2024-07-12 |
100020 |
富国天益价值混合A |
1.3329 |
5.0992 |
1.3244 |
5.0907 |
0.0085 |
0.64% |
| 2024-07-11 |
100020 |
富国天益价值混合A |
1.3244 |
5.0907 |
1.3027 |
5.0690 |
0.0217 |
1.67% |
| 2024-07-10 |
100020 |
富国天益价值混合A |
1.3027 |
5.0690 |
1.3017 |
5.0680 |
0.0010 |
0.08% |
| 2024-07-09 |
100020 |
富国天益价值混合A |
1.3017 |
5.0680 |
1.2907 |
5.0570 |
0.0110 |
0.85% |
| 2024-07-08 |
100020 |
富国天益价值混合A |
1.2907 |
5.0570 |
1.2993 |
5.0656 |
-0.0086 |
-0.66% |
| 2024-07-05 |
100020 |
富国天益价值混合A |
1.2993 |
5.0656 |
1.2998 |
5.0661 |
-0.0005 |
-0.04% |
| 2024-07-04 |
100020 |
富国天益价值混合A |
1.2998 |
5.0661 |
1.3040 |
5.0703 |
-0.0042 |
-0.32% |
| 2024-07-03 |
100020 |
富国天益价值混合A |
1.3040 |
5.0703 |
1.3106 |
5.0769 |
-0.0066 |
-0.50% |
| 2024-07-02 |
100020 |
富国天益价值混合A |
1.3106 |
5.0769 |
1.3207 |
5.0870 |
-0.0101 |
-0.76% |
| 2024-07-01 |
100020 |
富国天益价值混合A |
1.3207 |
5.0870 |
1.3300 |
5.0963 |
-0.0093 |
-0.70% |
| 2024-06-28 |
100020 |
富国天益价值混合A |
1.3300 |
5.0963 |
1.3399 |
5.1062 |
-0.0099 |
-0.74% |
| 2024-06-27 |
100020 |
富国天益价值混合A |
1.3399 |
5.1062 |
1.3584 |
5.1247 |
-0.0185 |
-1.36% |
| 2024-06-26 |
100020 |
富国天益价值混合A |
1.3584 |
5.1247 |
1.3501 |
5.1164 |
0.0083 |
0.61% |
| 2024-06-25 |
100020 |
富国天益价值混合A |
1.3501 |
5.1164 |
1.3612 |
5.1275 |
-0.0111 |
-0.82% |
| 2024-06-24 |
100020 |
富国天益价值混合A |
1.3612 |
5.1275 |
1.3692 |
5.1355 |
-0.0080 |
-0.58% |
| 2024-06-21 |
100020 |
富国天益价值混合A |
1.3692 |
5.1355 |
1.3788 |
5.1451 |
-0.0096 |
-0.70% |
| 2024-06-20 |
100020 |
富国天益价值混合A |
1.3788 |
5.1451 |
1.3850 |
5.1513 |
-0.0062 |
-0.45% |
| 2024-06-19 |
100020 |
富国天益价值混合A |
1.3850 |
5.1513 |
1.3919 |
5.1582 |
-0.0069 |
-0.50% |
| 2024-06-18 |
100020 |
富国天益价值混合A |
1.3919 |
5.1582 |
1.3986 |
5.1649 |
-0.0067 |
-0.48% |
| 2024-06-17 |
100020 |
富国天益价值混合A |
1.3986 |
5.1649 |
1.3895 |
5.1558 |
0.0091 |
0.65% |
| 2024-06-14 |
100020 |
富国天益价值混合A |
1.3895 |
5.1558 |
1.3874 |
5.1537 |
0.0021 |
0.15% |
| 2024-06-13 |
100020 |
富国天益价值混合A |
1.3874 |
5.1537 |
1.3922 |
5.1585 |
-0.0048 |
-0.34% |
| 2024-06-12 |
100020 |
富国天益价值混合A |
1.3922 |
5.1585 |
1.3989 |
5.1652 |
-0.0067 |
-0.48% |
| 2024-06-11 |
100020 |
富国天益价值混合A |
1.3989 |
5.1652 |
1.4037 |
5.1700 |
-0.0048 |
-0.34% |
| 2024-06-07 |
100020 |
富国天益价值混合A |
1.4037 |
5.1700 |
1.4249 |
5.1912 |
-0.0212 |
-1.49% |
| 2024-06-06 |
100020 |
富国天益价值混合A |
1.4249 |
5.1912 |
1.4295 |
5.1958 |
-0.0046 |
-0.32% |
| 2024-06-05 |
100020 |
富国天益价值混合A |
1.4295 |
5.1958 |
1.4423 |
5.2086 |
-0.0128 |
-0.89% |
| 2024-06-04 |
100020 |
富国天益价值混合A |
1.4423 |
5.2086 |
1.4177 |
5.1840 |
0.0246 |
1.74% |
| 2024-06-03 |
100020 |
富国天益价值混合A |
1.4177 |
5.1840 |
1.4127 |
5.1790 |
0.0050 |
0.35% |
| 2024-05-31 |
100020 |
富国天益价值混合A |
1.4127 |
5.1790 |
1.4234 |
5.1897 |
-0.0107 |
-0.75% |
| 2024-05-30 |
100020 |
富国天益价值混合A |
1.4234 |
5.1897 |
1.4305 |
5.1968 |
-0.0071 |
-0.50% |
| 2024-05-29 |
100020 |
富国天益价值混合A |
1.4305 |
5.1968 |
1.4268 |
5.1931 |
0.0037 |
0.26% |
| 2024-05-28 |
100020 |
富国天益价值混合A |
1.4268 |
5.1931 |
1.4373 |
5.2036 |
-0.0105 |
-0.73% |
| 2024-05-27 |
100020 |
富国天益价值混合A |
1.4373 |
5.2036 |
1.4283 |
5.1946 |
0.0090 |
0.63% |
| 2024-05-24 |
100020 |
富国天益价值混合A |
1.4283 |
5.1946 |
1.4442 |
5.2105 |
-0.0159 |
-1.10% |
| 2024-05-23 |
100020 |
富国天益价值混合A |
1.4442 |
5.2105 |
1.4518 |
5.2181 |
-0.0076 |
-0.52% |
| 2024-05-22 |
100020 |
富国天益价值混合A |
1.4518 |
5.2181 |
1.4599 |
5.2262 |
-0.0081 |
-0.55% |
| 2024-05-21 |
100020 |
富国天益价值混合A |
1.4599 |
5.2262 |
1.4662 |
5.2325 |
-0.0063 |
-0.43% |
| 2024-05-20 |
100020 |
富国天益价值混合A |
1.4662 |
5.2325 |
1.4671 |
5.2334 |
-0.0009 |
-0.06% |
| 2024-05-17 |
100020 |
富国天益价值混合A |
1.4671 |
5.2334 |
1.4649 |
5.2312 |
0.0022 |
0.15% |
| 2024-05-16 |
100020 |
富国天益价值混合A |
1.4649 |
5.2312 |
1.4670 |
5.2333 |
-0.0021 |
-0.14% |
| 2024-05-15 |
100020 |
富国天益价值混合A |
1.4670 |
5.2333 |
1.4805 |
5.2468 |
-0.0135 |
-0.91% |
| 2024-05-14 |
100020 |
富国天益价值混合A |
1.4805 |
5.2468 |
1.4718 |
5.2381 |
0.0087 |
0.59% |
| 2024-05-13 |
100020 |
富国天益价值混合A |
1.4718 |
5.2381 |
1.4741 |
5.2404 |
-0.0023 |
-0.16% |
| 2024-05-10 |
100020 |
富国天益价值混合A |
1.4741 |
5.2404 |
1.4738 |
5.2401 |
0.0003 |
0.02% |
| 2024-05-09 |
100020 |
富国天益价值混合A |
1.4738 |
5.2401 |
1.4633 |
5.2296 |
0.0105 |
0.72% |
| 2024-05-08 |
100020 |
富国天益价值混合A |
1.4633 |
5.2296 |
1.4769 |
5.2432 |
-0.0136 |
-0.92% |
| 2024-05-07 |
100020 |
富国天益价值混合A |
1.4769 |
5.2432 |
1.4780 |
5.2443 |
-0.0011 |
-0.07% |
| 2024-05-06 |
100020 |
富国天益价值混合A |
1.4780 |
5.2443 |
1.4365 |
5.2028 |
0.0415 |
2.89% |
| 2024-04-30 |
100020 |
富国天益价值混合A |
1.4365 |
5.2028 |
1.4331 |
5.1994 |
0.0034 |
0.24% |
| 2024-04-29 |
100020 |
富国天益价值混合A |
1.4331 |
5.1994 |
1.4022 |
5.1685 |
0.0309 |
2.20% |
| 2024-04-26 |
100020 |
富国天益价值混合A |
1.4022 |
5.1685 |
1.3870 |
5.1533 |
0.0152 |
1.10% |
| 2024-04-25 |
100020 |
富国天益价值混合A |
1.3870 |
5.1533 |
1.3880 |
5.1543 |
-0.0010 |
-0.07% |
| 2024-04-24 |
100020 |
富国天益价值混合A |
1.3880 |
5.1543 |
1.3873 |
5.1536 |
0.0007 |
0.05% |
| 2024-04-23 |
100020 |
富国天益价值混合A |
1.3873 |
5.1536 |
1.3891 |
5.1554 |
-0.0018 |
-0.13% |
| 2024-04-22 |
100020 |
富国天益价值混合A |
1.3891 |
5.1554 |
1.3770 |
5.1433 |
0.0121 |
0.88% |
| 2024-04-19 |
100020 |
富国天益价值混合A |
1.3770 |
5.1433 |
1.3887 |
5.1550 |
-0.0117 |
-0.84% |
| 2024-04-18 |
100020 |
富国天益价值混合A |
1.3887 |
5.1550 |
1.4036 |
5.1699 |
-0.0149 |
-1.06% |
| 2024-04-17 |
100020 |
富国天益价值混合A |
1.4036 |
5.1699 |
1.3903 |
5.1566 |
0.0133 |
0.96% |
| 2024-04-16 |
100020 |
富国天益价值混合A |
1.3903 |
5.1566 |
1.4018 |
5.1681 |
-0.0115 |
-0.82% |
| 2024-04-15 |
100020 |
富国天益价值混合A |
1.4018 |
5.1681 |
1.3726 |
5.1389 |
0.0292 |
2.13% |
| 2024-04-12 |
100020 |
富国天益价值混合A |
1.3726 |
5.1389 |
1.3804 |
5.1467 |
-0.0078 |
-0.57% |
| 2024-04-11 |
100020 |
富国天益价值混合A |
1.3804 |
5.1467 |
1.3846 |
5.1509 |
-0.0042 |
-0.30% |
| 2024-04-10 |
100020 |
富国天益价值混合A |
1.3846 |
5.1509 |
1.3996 |
5.1659 |
-0.0150 |
-1.07% |
| 2024-04-09 |
100020 |
富国天益价值混合A |
1.3996 |
5.1659 |
1.3951 |
5.1614 |
0.0045 |
0.32% |
| 2024-04-08 |
100020 |
富国天益价值混合A |
1.3951 |
5.1614 |
1.4196 |
5.1859 |
-0.0245 |
-1.73% |
| 2024-04-03 |
100020 |
富国天益价值混合A |
1.4196 |
5.1859 |
1.4242 |
5.1905 |
-0.0046 |
-0.32% |
| 2024-04-02 |
100020 |
富国天益价值混合A |
1.4242 |
5.1905 |
1.4199 |
5.1862 |
0.0043 |
0.30% |
| 2024-04-01 |
100020 |
富国天益价值混合A |
1.4199 |
5.1862 |
1.3938 |
5.1601 |
0.0261 |
1.87% |
| 2024-03-29 |
100020 |
富国天益价值混合A |
1.3938 |
5.1601 |
1.3894 |
5.1557 |
0.0044 |
0.32% |
| 2024-03-28 |
100020 |
富国天益价值混合A |
1.3894 |
5.1557 |
1.3850 |
5.1513 |
0.0044 |
0.32% |
| 2024-03-27 |
100020 |
富国天益价值混合A |
1.3850 |
5.1513 |
1.4020 |
5.1683 |
-0.0170 |
-1.21% |
| 2024-03-26 |
100020 |
富国天益价值混合A |
1.4020 |
5.1683 |
1.3947 |
5.1610 |
0.0073 |
0.52% |
| 2024-03-25 |
100020 |
富国天益价值混合A |
1.3947 |
5.1610 |
1.4022 |
5.1685 |
-0.0075 |
-0.53% |
| 2024-03-22 |
100020 |
富国天益价值混合A |
1.4022 |
5.1685 |
1.4114 |
5.1777 |
-0.0092 |
-0.65% |
| 2024-03-21 |
100020 |
富国天益价值混合A |
1.4114 |
5.1777 |
1.4078 |
5.1741 |
0.0036 |
0.26% |
| 2024-03-20 |
100020 |
富国天益价值混合A |
1.4078 |
5.1741 |
1.4118 |
5.1781 |
-0.0040 |
-0.28% |
| 2024-03-19 |
100020 |
富国天益价值混合A |
1.4118 |
5.1781 |
1.4243 |
5.1906 |
-0.0125 |
-0.88% |
| 2024-03-18 |
100020 |
富国天益价值混合A |
1.4243 |
5.1906 |
1.4118 |
5.1781 |
0.0125 |
0.89% |
| 2024-03-15 |
100020 |
富国天益价值混合A |
1.4118 |
5.1781 |
1.4124 |
5.1787 |
-0.0006 |
-0.04% |
| 2024-03-14 |
100020 |
富国天益价值混合A |
1.4124 |
5.1787 |
1.4117 |
5.1780 |
0.0007 |
0.05% |
| 2024-03-13 |
100020 |
富国天益价值混合A |
1.4117 |
5.1780 |
1.4173 |
5.1836 |
-0.0056 |
-0.40% |
| 2024-03-12 |
100020 |
富国天益价值混合A |
1.4173 |
5.1836 |
1.3909 |
5.1572 |
0.0264 |
1.90% |
| 2024-03-11 |
100020 |
富国天益价值混合A |
1.3909 |
5.1572 |
1.3489 |
5.1152 |
0.0420 |
3.11% |
| 2024-03-08 |
100020 |
富国天益价值混合A |
1.3489 |
5.1152 |
1.3426 |
5.1089 |
0.0063 |
0.47% |
| 2024-03-07 |
100020 |
富国天益价值混合A |
1.3426 |
5.1089 |
1.3628 |
5.1291 |
-0.0202 |
-1.48% |
| 2024-03-06 |
100020 |
富国天益价值混合A |
1.3628 |
5.1291 |
1.3626 |
5.1289 |
0.0002 |
0.01% |
| 2024-03-05 |
100020 |
富国天益价值混合A |
1.3626 |
5.1289 |
1.3559 |
5.1222 |
0.0067 |
0.49% |
| 2024-03-04 |
100020 |
富国天益价值混合A |
1.3559 |
5.1222 |
1.3552 |
5.1215 |
0.0007 |
0.05% |
| 2024-03-01 |
100020 |
富国天益价值混合A |
1.3552 |
5.1215 |
1.3506 |
5.1169 |
0.0046 |
0.34% |
| 2024-02-29 |
100020 |
富国天益价值混合A |
1.3506 |
5.1169 |
1.3240 |
5.0903 |
0.0266 |
2.01% |
| 2024-02-28 |
100020 |
富国天益价值混合A |
1.3240 |
5.0903 |
1.3380 |
5.1043 |
-0.0140 |
-1.05% |
| 2024-02-27 |
100020 |
富国天益价值混合A |
1.3380 |
5.1043 |
1.3291 |
5.0954 |
0.0089 |
0.67% |
| 2024-02-26 |
100020 |
富国天益价值混合A |
1.3291 |
5.0954 |
1.3337 |
5.1000 |
-0.0046 |
-0.34% |
| 2024-02-23 |
100020 |
富国天益价值混合A |
1.3337 |
5.1000 |
1.3417 |
5.1080 |
-0.0080 |
-0.60% |
| 2024-02-22 |
100020 |
富国天益价值混合A |
1.3417 |
5.1080 |
1.3460 |
5.1123 |
-0.0043 |
-0.32% |
| 2024-02-21 |
100020 |
富国天益价值混合A |
1.3460 |
5.1123 |
1.3234 |
5.0897 |
0.0226 |
1.71% |
| 2024-02-20 |
100020 |
富国天益价值混合A |
1.3234 |
5.0897 |
1.3289 |
5.0952 |
-0.0055 |
-0.41% |
| 2024-02-19 |
100020 |
富国天益价值混合A |
1.3289 |
5.0952 |
1.3329 |
5.0992 |
-0.0040 |
-0.30% |
