富国天润回报混合A基金净值查询(010843)
今天最新净值
1.1650
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
1.1003
0.0062 0.5690%
2026-03-24 15:39:58
- 累计净值：1.1850
- 成立日期：2021-03-02
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.8104亿
- 最近资产：0.82亿
- 基金公司：富国基金
- 基金经理：于渤
近一月,富国天润回报混合A(010843)基金累计收益率-0.71%
| 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 |
| 2026-09-15 |
010843 |
富国天润回报混合A |
1.1649 |
1.1849 |
1.1650 |
1.1850 |
-0.0001 |
-0.01% |
| 2026-09-14 |
010843 |
富国天润回报混合A |
1.1650 |
1.1850 |
1.1648 |
1.1848 |
0.0002 |
0.02% |
| 2026-09-11 |
010843 |
富国天润回报混合A |
1.1648 |
1.1848 |
1.1662 |
1.1862 |
-0.0014 |
-0.12% |
| 2026-09-10 |
010843 |
富国天润回报混合A |
1.1662 |
1.1862 |
1.1667 |
1.1867 |
-0.0005 |
-0.04% |
| 2026-09-09 |
010843 |
富国天润回报混合A |
1.1667 |
1.1867 |
1.1664 |
1.1864 |
0.0003 |
0.03% |
| 2026-09-08 |
010843 |
富国天润回报混合A |
1.1664 |
1.1864 |
1.1671 |
1.1871 |
-0.0007 |
-0.06% |
| 2026-09-07 |
010843 |
富国天润回报混合A |
1.1671 |
1.1871 |
1.1644 |
1.1844 |
0.0027 |
0.23% |
| 2026-09-04 |
010843 |
富国天润回报混合A |
1.1644 |
1.1844 |
1.1659 |
1.1859 |
-0.0015 |
-0.13% |
| 2026-09-03 |
010843 |
富国天润回报混合A |
1.1659 |
1.1859 |
1.1669 |
1.1869 |
-0.0010 |
-0.09% |
| 2026-09-02 |
010843 |
富国天润回报混合A |
1.1669 |
1.1869 |
1.1686 |
1.1886 |
-0.0017 |
-0.15% |
|
|
| 2026-09-01 |
010843 |
富国天润回报混合A |
1.1686 |
1.1886 |
1.1727 |
1.1927 |
-0.0041 |
-0.35% |
| 2026-08-31 |
010843 |
富国天润回报混合A |
1.1727 |
1.1927 |
1.1694 |
1.1894 |
0.0033 |
0.28% |
| 2026-08-28 |
010843 |
富国天润回报混合A |
1.1694 |
1.1894 |
1.1708 |
1.1908 |
-0.0014 |
-0.12% |
| 2026-08-27 |
010843 |
富国天润回报混合A |
1.1708 |
1.1908 |
1.1683 |
1.1883 |
0.0025 |
0.21% |
| 2026-08-26 |
010843 |
富国天润回报混合A |
1.1683 |
1.1883 |
1.1678 |
1.1878 |
0.0005 |
0.04% |
| 2026-08-25 |
010843 |
富国天润回报混合A |
1.1678 |
1.1878 |
1.1673 |
1.1873 |
0.0005 |
0.04% |
| 2026-08-24 |
010843 |
富国天润回报混合A |
1.1673 |
1.1873 |
1.1703 |
1.1903 |
-0.0030 |
-0.26% |
| 2026-08-21 |
010843 |
富国天润回报混合A |
1.1703 |
1.1903 |
1.1698 |
1.1898 |
0.0005 |
0.04% |
| 2026-08-20 |
010843 |
富国天润回报混合A |
1.1698 |
1.1898 |
1.1694 |
1.1894 |
0.0004 |
0.03% |
| 2026-08-19 |
010843 |
富国天润回报混合A |
1.1694 |
1.1894 |
1.1812 |
1.2012 |
-0.0118 |
-1.00% |
| 2026-08-18 |
010843 |
富国天润回报混合A |
1.1812 |
1.2012 |
1.1809 |
1.2009 |
0.0003 |
0.03% |
| 2026-08-17 |
010843 |
富国天润回报混合A |
1.1809 |
1.2009 |
1.1733 |
1.1933 |
0.0076 |
0.65% |
