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
近一年,富国天润回报混合A(010843)基金累计收益率5.75%
| 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% |
| 2026-08-14 |
010843 |
富国天润回报混合A |
1.1733 |
1.1933 |
1.1698 |
1.1898 |
0.0035 |
0.30% |
| 2026-08-13 |
010843 |
富国天润回报混合A |
1.1698 |
1.1898 |
1.1721 |
1.1921 |
-0.0023 |
-0.20% |
| 2026-08-12 |
010843 |
富国天润回报混合A |
1.1721 |
1.1921 |
1.1690 |
1.1890 |
0.0031 |
0.27% |
|
|
| 2026-08-11 |
010843 |
富国天润回报混合A |
1.1690 |
1.1890 |
1.1692 |
1.1892 |
-0.0002 |
-0.02% |
| 2026-08-10 |
010843 |
富国天润回报混合A |
1.1692 |
1.1892 |
1.1748 |
1.1948 |
-0.0056 |
-0.48% |
| 2026-08-07 |
010843 |
富国天润回报混合A |
1.1748 |
1.1948 |
1.1682 |
1.1882 |
0.0066 |
0.56% |
| 2026-08-06 |
010843 |
富国天润回报混合A |
1.1682 |
1.1882 |
1.1636 |
1.1836 |
0.0046 |
0.40% |
| 2026-08-05 |
010843 |
富国天润回报混合A |
1.1636 |
1.1836 |
1.1565 |
1.1765 |
0.0071 |
0.61% |
| 2026-08-04 |
010843 |
富国天润回报混合A |
1.1565 |
1.1765 |
1.1481 |
1.1681 |
0.0084 |
0.73% |
| 2026-08-03 |
010843 |
富国天润回报混合A |
1.1481 |
1.1681 |
1.1510 |
1.1710 |
-0.0029 |
-0.25% |
| 2026-07-31 |
010843 |
富国天润回报混合A |
1.1510 |
1.1710 |
1.1480 |
1.1680 |
0.0030 |
0.26% |
| 2026-07-30 |
010843 |
富国天润回报混合A |
1.1480 |
1.1680 |
1.1552 |
1.1752 |
-0.0072 |
-0.62% |
| 2026-07-29 |
010843 |
富国天润回报混合A |
1.1552 |
1.1752 |
1.1587 |
1.1787 |
-0.0035 |
-0.30% |
| 2026-07-28 |
010843 |
富国天润回报混合A |
1.1587 |
1.1787 |
1.1710 |
1.1910 |
-0.0123 |
-1.05% |
| 2026-07-27 |
010843 |
富国天润回报混合A |
1.1710 |
1.1910 |
1.1676 |
1.1876 |
0.0034 |
0.29% |
| 2026-07-24 |
010843 |
富国天润回报混合A |
1.1676 |
1.1876 |
1.1711 |
1.1911 |
-0.0035 |
-0.30% |
| 2026-07-23 |
010843 |
富国天润回报混合A |
1.1711 |
1.1911 |
1.1723 |
1.1923 |
-0.0012 |
-0.10% |
| 2026-07-22 |
010843 |
富国天润回报混合A |
1.1723 |
1.1923 |
1.1760 |
1.1960 |
-0.0037 |
-0.31% |
| 2026-07-21 |
010843 |
富国天润回报混合A |
1.1760 |
1.1960 |
1.1699 |
1.1899 |
0.0061 |
0.52% |
| 2026-07-20 |
010843 |
富国天润回报混合A |
1.1699 |
1.1899 |
1.1694 |
1.1894 |
0.0005 |
0.04% |
| 2026-07-17 |
010843 |
富国天润回报混合A |
1.1694 |
1.1894 |
1.1819 |
1.2019 |
-0.0125 |
-1.06% |
| 2026-07-16 |
010843 |
富国天润回报混合A |
1.1819 |
1.2019 |
1.1908 |
1.2108 |
-0.0089 |
-0.75% |
| 2026-07-15 |
010843 |
富国天润回报混合A |
1.1908 |
1.2108 |
1.1976 |
1.2176 |
-0.0068 |
-0.57% |
| 2026-07-14 |
010843 |
富国天润回报混合A |
1.1976 |
1.2176 |
1.1888 |
1.2088 |
0.0088 |
0.74% |
| 2026-07-13 |
010843 |
富国天润回报混合A |
1.1888 |
1.2088 |
1.2012 |
1.2212 |
-0.0124 |
-1.03% |
| 2026-07-10 |
010843 |
富国天润回报混合A |
1.2012 |
1.2212 |
1.2129 |
1.2329 |
-0.0117 |
-0.96% |
| 2026-07-09 |
010843 |
富国天润回报混合A |
1.2129 |
1.2329 |
1.2020 |
1.2220 |
0.0109 |
0.91% |
| 2026-07-08 |
010843 |
富国天润回报混合A |
1.2020 |
1.2220 |
1.2042 |
1.2242 |
-0.0022 |
-0.18% |
| 2026-07-07 |
010843 |
富国天润回报混合A |
1.2042 |
1.2242 |
1.2054 |
1.2254 |
-0.0012 |
-0.10% |
| 2026-07-06 |
010843 |
富国天润回报混合A |
1.2054 |
1.2254 |
1.2078 |
1.2278 |
-0.0024 |
-0.20% |
| 2026-07-03 |
010843 |
富国天润回报混合A |
1.2078 |
1.2278 |
1.2094 |
1.2294 |
-0.0016 |
-0.13% |
| 2026-07-02 |
010843 |
富国天润回报混合A |
1.2094 |
1.2294 |
1.2227 |
1.2427 |
-0.0133 |
-1.09% |
| 2026-07-01 |
010843 |
富国天润回报混合A |
1.2227 |
1.2427 |
1.2272 |
1.2472 |
-0.0045 |
-0.37% |
| 2026-06-30 |
010843 |
富国天润回报混合A |
1.2272 |
1.2472 |
1.2193 |
1.2393 |
0.0079 |
0.65% |
| 2026-06-29 |
010843 |
富国天润回报混合A |
1.2193 |
1.2393 |
1.2224 |
1.2424 |
-0.0031 |
-0.25% |
| 2026-06-26 |
010843 |
富国天润回报混合A |
1.2224 |
1.2424 |
1.2423 |
1.2623 |
-0.0199 |
-1.60% |
| 2026-06-25 |
010843 |
富国天润回报混合A |
1.2423 |
1.2623 |
1.2217 |
1.2417 |
0.0206 |
1.69% |
| 2026-06-24 |
010843 |
富国天润回报混合A |
1.2217 |
1.2417 |
1.2017 |
1.2217 |
0.0200 |
1.66% |
| 2026-06-23 |
010843 |
富国天润回报混合A |
1.2017 |
1.2217 |
1.2204 |
1.2404 |
-0.0187 |
-1.53% |
| 2026-06-22 |
010843 |
富国天润回报混合A |
1.2204 |
1.2404 |
1.2162 |
1.2362 |
0.0042 |
0.35% |
| 2026-06-18 |
010843 |
富国天润回报混合A |
1.2162 |
1.2362 |
1.1991 |
1.2191 |
0.0171 |
1.43% |
| 2026-06-17 |
010843 |
富国天润回报混合A |
1.1991 |
1.2191 |
1.1838 |
1.2038 |
0.0153 |
1.29% |
| 2026-06-16 |
010843 |
富国天润回报混合A |
1.1838 |
1.2038 |
1.1764 |
1.1964 |
0.0074 |
0.63% |
| 2026-06-15 |
010843 |
富国天润回报混合A |
1.1764 |
1.1964 |
1.1465 |
1.1665 |
0.0299 |
2.61% |
| 2026-06-12 |
010843 |
富国天润回报混合A |
1.1465 |
1.1665 |
1.1518 |
1.1718 |
-0.0053 |
-0.46% |
| 2026-06-11 |
010843 |
富国天润回报混合A |
1.1518 |
1.1718 |
1.1537 |
1.1737 |
-0.0019 |
-0.16% |
| 2026-06-10 |
010843 |
富国天润回报混合A |
1.1537 |
1.1737 |
1.1614 |
1.1814 |
-0.0077 |
-0.66% |
| 2026-06-09 |
010843 |
富国天润回报混合A |
1.1614 |
1.1814 |
1.1434 |
1.1634 |
0.0180 |
1.57% |
| 2026-06-08 |
010843 |
富国天润回报混合A |
1.1434 |
1.1634 |
1.1613 |
1.1813 |
-0.0179 |
-1.54% |
| 2026-06-05 |
010843 |
富国天润回报混合A |
1.1613 |
1.1813 |
1.1746 |
1.1946 |
-0.0133 |
-1.13% |
| 2026-06-04 |
010843 |
富国天润回报混合A |
1.1746 |
1.1946 |
1.1715 |
1.1915 |
0.0031 |
0.26% |
| 2026-06-03 |
010843 |
富国天润回报混合A |
1.1715 |
1.1915 |
1.1647 |
1.1847 |
0.0068 |
0.58% |
| 2026-06-02 |
010843 |
富国天润回报混合A |
1.1647 |
1.1847 |
1.1424 |
1.1624 |
0.0223 |
1.95% |
| 2026-06-01 |
010843 |
富国天润回报混合A |
1.1424 |
1.1624 |
1.1589 |
1.1789 |
-0.0165 |
-1.42% |
| 2026-05-29 |
010843 |
富国天润回报混合A |
1.1589 |
1.1789 |
1.1696 |
1.1896 |
-0.0107 |
-0.91% |
| 2026-05-28 |
010843 |
富国天润回报混合A |
1.1696 |
1.1896 |
1.1536 |
1.1736 |
0.0160 |
1.39% |
| 2026-05-27 |
010843 |
富国天润回报混合A |
1.1536 |
1.1736 |
1.1626 |
1.1826 |
-0.0090 |
-0.77% |
| 2026-05-26 |
010843 |
富国天润回报混合A |
1.1626 |
1.1826 |
1.1658 |
1.1858 |
-0.0032 |
-0.27% |
| 2026-05-25 |
010843 |
富国天润回报混合A |
1.1658 |
1.1858 |
1.1468 |
1.1668 |
0.0190 |
1.66% |
| 2026-05-22 |
010843 |
富国天润回报混合A |
1.1468 |
1.1668 |
1.1345 |
1.1545 |
0.0123 |
1.08% |
| 2026-05-21 |
010843 |
富国天润回报混合A |
1.1345 |
1.1545 |
1.1498 |
1.1698 |
-0.0153 |
-1.33% |
| 2026-05-20 |
010843 |
富国天润回报混合A |
1.1498 |
1.1698 |
1.1464 |
1.1664 |
0.0034 |
0.30% |
| 2026-05-19 |
010843 |
富国天润回报混合A |
1.1464 |
1.1664 |
1.1469 |
1.1669 |
-0.0005 |
-0.04% |
| 2026-05-18 |
010843 |
富国天润回报混合A |
1.1469 |
1.1669 |
1.1481 |
1.1681 |
-0.0012 |
-0.10% |
| 2026-05-15 |
010843 |
富国天润回报混合A |
1.1481 |
1.1681 |
1.1592 |
1.1792 |
-0.0111 |
-0.96% |
| 2026-05-14 |
010843 |
富国天润回报混合A |
1.1592 |
1.1792 |
1.1685 |
1.1885 |
-0.0093 |
-0.80% |
| 2026-05-13 |
010843 |
富国天润回报混合A |
1.1685 |
1.1885 |
1.1570 |
1.1770 |
0.0115 |
0.99% |
| 2026-05-12 |
010843 |
富国天润回报混合A |
1.1570 |
1.1770 |
1.1560 |
1.1760 |
0.0010 |
0.09% |
| 2026-05-11 |
010843 |
富国天润回报混合A |
1.1560 |
1.1760 |
1.1421 |
1.1621 |
0.0139 |
1.22% |
| 2026-05-08 |
010843 |
富国天润回报混合A |
1.1421 |
1.1621 |
1.1406 |
1.1606 |
0.0015 |
0.13% |
| 2026-04-30 |
010843 |
富国天润回报混合A |
1.1128 |
1.1328 |
1.1121 |
1.1321 |
0.0007 |
0.06% |
| 2026-04-29 |
010843 |
富国天润回报混合A |
1.1121 |
1.1321 |
1.1055 |
1.1255 |
0.0066 |
0.60% |
| 2026-04-28 |
010843 |
富国天润回报混合A |
1.1055 |
1.1255 |
1.1106 |
1.1306 |
-0.0051 |
-0.46% |
| 2026-04-27 |
010843 |
富国天润回报混合A |
1.1106 |
1.1306 |
1.1062 |
1.1262 |
0.0044 |
0.40% |
| 2026-04-24 |
010843 |
富国天润回报混合A |
1.1062 |
1.1262 |
1.1082 |
1.1282 |
-0.0020 |
-0.18% |
| 2026-04-23 |
010843 |
富国天润回报混合A |
1.1082 |
1.1282 |
1.1206 |
1.1406 |
-0.0124 |
-1.11% |
| 2026-04-22 |
010843 |
富国天润回报混合A |
1.1206 |
1.1406 |
1.1159 |
1.1359 |
0.0047 |
0.42% |
| 2026-04-21 |
010843 |
富国天润回报混合A |
1.1159 |
1.1359 |
1.1115 |
1.1315 |
0.0044 |
0.40% |
| 2026-04-20 |
010843 |
富国天润回报混合A |
1.1115 |
1.1315 |
1.1070 |
1.1270 |
0.0045 |
0.41% |
| 2026-04-17 |
010843 |
富国天润回报混合A |
1.1070 |
1.1270 |
1.1048 |
1.1248 |
0.0022 |
0.20% |
| 2026-04-16 |
010843 |
富国天润回报混合A |
1.1048 |
1.1248 |
1.0960 |
1.1160 |
0.0088 |
0.80% |
| 2026-04-15 |
010843 |
富国天润回报混合A |
1.0960 |
1.1160 |
1.0982 |
1.1182 |
-0.0022 |
-0.20% |
| 2026-04-14 |
010843 |
富国天润回报混合A |
1.0982 |
1.1182 |
1.0920 |
1.1120 |
0.0062 |
0.57% |
| 2026-04-13 |
010843 |
富国天润回报混合A |
1.0920 |
1.1120 |
1.0901 |
1.1101 |
0.0019 |
0.17% |
| 2026-04-10 |
010843 |
富国天润回报混合A |
1.0901 |
1.1101 |
1.0876 |
1.1076 |
0.0025 |
0.23% |
| 2026-04-09 |
010843 |
富国天润回报混合A |
1.0876 |
1.1076 |
1.0893 |
1.1093 |
-0.0017 |
-0.16% |
| 2026-04-08 |
010843 |
富国天润回报混合A |
1.0893 |
1.1093 |
1.0780 |
1.0980 |
0.0113 |
1.05% |
| 2026-04-07 |
010843 |
富国天润回报混合A |
1.0780 |
1.0980 |
1.0753 |
1.0953 |
0.0027 |
0.25% |
| 2026-04-03 |
010843 |
富国天润回报混合A |
1.0753 |
1.0953 |
1.0756 |
1.0956 |
-0.0003 |
-0.03% |
| 2026-04-02 |
010843 |
富国天润回报混合A |
1.0756 |
1.0956 |
1.0792 |
1.0992 |
-0.0036 |
-0.33% |
| 2026-04-01 |
010843 |
富国天润回报混合A |
1.0792 |
1.0992 |
1.0743 |
1.0943 |
0.0049 |
0.46% |
| 2026-03-31 |
010843 |
富国天润回报混合A |
1.0743 |
1.0943 |
1.0800 |
1.1000 |
-0.0057 |
-0.53% |
| 2026-03-30 |
010843 |
富国天润回报混合A |
1.0800 |
1.1000 |
1.0781 |
1.0981 |
0.0019 |
0.18% |
| 2026-03-27 |
010843 |
富国天润回报混合A |
1.0781 |
1.0981 |
1.0742 |
1.0942 |
0.0039 |
0.36% |
| 2026-03-26 |
010843 |
富国天润回报混合A |
1.0742 |
1.0942 |
1.0820 |
1.1020 |
-0.0078 |
-0.72% |
| 2026-03-25 |
010843 |
富国天润回报混合A |
1.0820 |
1.1020 |
1.0755 |
1.0955 |
0.0065 |
0.60% |
| 2026-03-24 |
010843 |
富国天润回报混合A |
1.0755 |
1.0955 |
1.0682 |
1.0882 |
0.0073 |
0.68% |
| 2026-03-23 |
010843 |
富国天润回报混合A |
1.0682 |
1.0882 |
1.0806 |
1.1006 |
-0.0124 |
-1.15% |
| 2026-03-20 |
010843 |
富国天润回报混合A |
1.0806 |
1.1006 |
1.0864 |
1.1064 |
-0.0058 |
-0.53% |
| 2026-03-19 |
010843 |
富国天润回报混合A |
1.0864 |
1.1064 |
1.0970 |
1.1170 |
-0.0106 |
-0.97% |
| 2026-03-18 |
010843 |
富国天润回报混合A |
1.0970 |
1.1170 |
1.0941 |
1.1141 |
0.0029 |
0.27% |
| 2026-03-17 |
010843 |
富国天润回报混合A |
1.0941 |
1.1141 |
1.1003 |
1.1203 |
-0.0062 |
-0.56% |
| 2026-03-16 |
010843 |
富国天润回报混合A |
1.1003 |
1.1203 |
1.1021 |
1.1221 |
-0.0018 |
-0.16% |
| 2026-03-13 |
010843 |
富国天润回报混合A |
1.1021 |
1.1221 |
1.1042 |
1.1242 |
-0.0021 |
-0.19% |
| 2026-03-12 |
010843 |
富国天润回报混合A |
1.1042 |
1.1242 |
1.1052 |
1.1252 |
-0.0010 |
-0.09% |
| 2026-03-11 |
010843 |
富国天润回报混合A |
1.1052 |
1.1252 |
1.1059 |
1.1259 |
-0.0007 |
-0.06% |
| 2026-03-10 |
010843 |
富国天润回报混合A |
1.1059 |
1.1259 |
1.1019 |
1.1219 |
0.0040 |
0.36% |
| 2026-03-09 |
010843 |
富国天润回报混合A |
1.1019 |
1.1219 |
1.1104 |
1.1304 |
-0.0085 |
-0.77% |
| 2026-03-06 |
010843 |
富国天润回报混合A |
1.1104 |
1.1304 |
1.1076 |
1.1276 |
0.0028 |
0.25% |
| 2026-03-05 |
010843 |
富国天润回报混合A |
1.1076 |
1.1276 |
1.1029 |
1.1229 |
0.0047 |
0.43% |
| 2026-03-04 |
010843 |
富国天润回报混合A |
1.1029 |
1.1229 |
1.1094 |
1.1294 |
-0.0065 |
-0.59% |
| 2026-03-03 |
010843 |
富国天润回报混合A |
1.1094 |
1.1294 |
1.1269 |
1.1469 |
-0.0175 |
-1.55% |
| 2026-03-02 |
010843 |
富国天润回报混合A |
1.1269 |
1.1469 |
1.1212 |
1.1412 |
0.0057 |
0.51% |
| 2026-02-27 |
010843 |
富国天润回报混合A |
1.1212 |
1.1412 |
1.1206 |
1.1406 |
0.0006 |
0.05% |
| 2026-02-26 |
010843 |
富国天润回报混合A |
1.1206 |
1.1406 |
1.1202 |
1.1402 |
0.0004 |
0.04% |
| 2026-02-25 |
010843 |
富国天润回报混合A |
1.1202 |
1.1402 |
1.1108 |
1.1308 |
0.0094 |
0.85% |
| 2026-02-24 |
010843 |
富国天润回报混合A |
1.1108 |
1.1308 |
1.1034 |
1.1234 |
0.0074 |
0.67% |
| 2026-02-13 |
010843 |
富国天润回报混合A |
1.1034 |
1.1234 |
1.1081 |
1.1281 |
-0.0047 |
-0.42% |
| 2026-02-12 |
010843 |
富国天润回报混合A |
1.1081 |
1.1281 |
1.1038 |
1.1238 |
0.0043 |
0.39% |
| 2026-02-11 |
010843 |
富国天润回报混合A |
1.1038 |
1.1238 |
1.1028 |
1.1228 |
0.0010 |
0.09% |
| 2026-02-10 |
010843 |
富国天润回报混合A |
1.1028 |
1.1228 |
1.1024 |
1.1224 |
0.0004 |
0.04% |
| 2026-02-09 |
010843 |
富国天润回报混合A |
1.1024 |
1.1224 |
1.0918 |
1.1118 |
0.0106 |
0.97% |
| 2026-02-06 |
010843 |
富国天润回报混合A |
1.0918 |
1.1118 |
1.0953 |
1.1153 |
-0.0035 |
-0.32% |
| 2026-02-05 |
010843 |
富国天润回报混合A |
1.0953 |
1.1153 |
1.1048 |
1.1248 |
-0.0095 |
-0.86% |
| 2026-02-04 |
010843 |
富国天润回报混合A |
1.1048 |
1.1248 |
1.1074 |
1.1274 |
-0.0026 |
-0.23% |
| 2026-02-03 |
010843 |
富国天润回报混合A |
1.1074 |
1.1274 |
1.0987 |
1.1187 |
0.0087 |
0.79% |
| 2026-02-02 |
010843 |
富国天润回报混合A |
1.0987 |
1.1187 |
1.1223 |
1.1423 |
-0.0236 |
-2.10% |
| 2026-01-30 |
010843 |
富国天润回报混合A |
1.1223 |
1.1423 |
1.1304 |
1.1504 |
-0.0081 |
-0.72% |
| 2026-01-29 |
010843 |
富国天润回报混合A |
1.1304 |
1.1504 |
1.1349 |
1.1549 |
-0.0045 |
-0.40% |
| 2026-01-28 |
010843 |
富国天润回报混合A |
1.1349 |
1.1549 |
1.1213 |
1.1413 |
0.0136 |
1.21% |
| 2026-01-27 |
010843 |
富国天润回报混合A |
1.1213 |
1.1413 |
1.1177 |
1.1377 |
0.0036 |
0.32% |
| 2026-01-26 |
010843 |
富国天润回报混合A |
1.1177 |
1.1377 |
1.1141 |
1.1341 |
0.0036 |
0.32% |
| 2026-01-23 |
010843 |
富国天润回报混合A |
1.1141 |
1.1341 |
1.1117 |
1.1317 |
0.0024 |
0.22% |
| 2026-01-22 |
010843 |
富国天润回报混合A |
1.1117 |
1.1317 |
1.1119 |
1.1319 |
-0.0002 |
-0.02% |
| 2026-01-21 |
010843 |
富国天润回报混合A |
1.1119 |
1.1319 |
1.0975 |
1.1175 |
0.0144 |
1.31% |
| 2026-01-20 |
010843 |
富国天润回报混合A |
1.0975 |
1.1175 |
1.1028 |
1.1228 |
-0.0053 |
-0.48% |
| 2026-01-19 |
010843 |
富国天润回报混合A |
1.1028 |
1.1228 |
1.1046 |
1.1246 |
-0.0018 |
-0.16% |
| 2026-01-16 |
010843 |
富国天润回报混合A |
1.1046 |
1.1246 |
1.0987 |
1.1187 |
0.0059 |
0.54% |
| 2026-01-15 |
010843 |
富国天润回报混合A |
1.0987 |
1.1187 |
1.0948 |
1.1148 |
0.0039 |
0.36% |
| 2026-01-14 |
010843 |
富国天润回报混合A |
1.0948 |
1.1148 |
1.0889 |
1.1089 |
0.0059 |
0.54% |
| 2026-01-13 |
010843 |
富国天润回报混合A |
1.0889 |
1.1089 |
1.0941 |
1.1141 |
-0.0052 |
-0.48% |
| 2026-01-12 |
010843 |
富国天润回报混合A |
1.0941 |
1.1141 |
1.0884 |
1.1084 |
0.0057 |
0.52% |
| 2026-01-09 |
010843 |
富国天润回报混合A |
1.0884 |
1.1084 |
1.0802 |
1.1002 |
0.0082 |
0.76% |
| 2026-01-08 |
010843 |
富国天润回报混合A |
1.0802 |
1.1002 |
1.0840 |
1.1040 |
-0.0038 |
-0.35% |
| 2026-01-07 |
010843 |
富国天润回报混合A |
1.0840 |
1.1040 |
1.0830 |
1.1030 |
0.0010 |
0.09% |
| 2026-01-06 |
010843 |
富国天润回报混合A |
1.0830 |
1.1030 |
1.0812 |
1.1012 |
0.0018 |
0.17% |
| 2026-01-05 |
010843 |
富国天润回报混合A |
1.0812 |
1.1012 |
1.0690 |
1.0890 |
0.0122 |
1.14% |
| 2025-12-31 |
010843 |
富国天润回报混合A |
1.0690 |
1.0890 |
1.0749 |
1.0949 |
-0.0059 |
-0.55% |
| 2025-12-30 |
010843 |
富国天润回报混合A |
1.0749 |
1.0949 |
1.0729 |
1.0929 |
0.0020 |
0.19% |
| 2025-12-29 |
010843 |
富国天润回报混合A |
1.0729 |
1.0929 |
1.0765 |
1.0965 |
-0.0036 |
-0.33% |
| 2025-12-26 |
010843 |
富国天润回报混合A |
1.0765 |
1.0965 |
1.0720 |
1.0920 |
0.0045 |
0.42% |
| 2025-12-25 |
010843 |
富国天润回报混合A |
1.0720 |
1.0920 |
1.0726 |
1.0926 |
-0.0006 |
-0.06% |
| 2025-12-24 |
010843 |
富国天润回报混合A |
1.0726 |
1.0926 |
1.0683 |
1.0883 |
0.0043 |
0.40% |
| 2025-12-23 |
010843 |
富国天润回报混合A |
1.0683 |
1.0883 |
1.0633 |
1.0833 |
0.0050 |
0.47% |
| 2025-12-22 |
010843 |
富国天润回报混合A |
1.0633 |
1.0833 |
1.0576 |
1.0776 |
0.0057 |
0.54% |
| 2025-12-19 |
010843 |
富国天润回报混合A |
1.0576 |
1.0776 |
1.0565 |
1.0765 |
0.0011 |
0.10% |
| 2025-12-18 |
010843 |
富国天润回报混合A |
1.0565 |
1.0765 |
1.0581 |
1.0781 |
-0.0016 |
-0.15% |
| 2025-12-17 |
010843 |
富国天润回报混合A |
1.0581 |
1.0781 |
1.0486 |
1.0686 |
0.0095 |
0.91% |
| 2025-12-16 |
010843 |
富国天润回报混合A |
1.0486 |
1.0686 |
1.0577 |
1.0777 |
-0.0091 |
-0.86% |
| 2025-12-15 |
010843 |
富国天润回报混合A |
1.0577 |
1.0777 |
1.0633 |
1.0833 |
-0.0056 |
-0.53% |
| 2025-12-12 |
010843 |
富国天润回报混合A |
1.0633 |
1.0833 |
1.0566 |
1.0766 |
0.0067 |
0.63% |
| 2025-12-11 |
010843 |
富国天润回报混合A |
1.0566 |
1.0766 |
1.0618 |
1.0818 |
-0.0052 |
-0.49% |
| 2025-12-10 |
010843 |
富国天润回报混合A |
1.0618 |
1.0818 |
1.0617 |
1.0817 |
0.0001 |
0.01% |
| 2025-12-09 |
010843 |
富国天润回报混合A |
1.0617 |
1.0817 |
1.0656 |
1.0856 |
-0.0039 |
-0.37% |
| 2025-12-08 |
010843 |
富国天润回报混合A |
1.0656 |
1.0856 |
1.0630 |
1.0830 |
0.0026 |
0.24% |
| 2025-12-05 |
010843 |
富国天润回报混合A |
1.0630 |
1.0830 |
1.0599 |
1.0799 |
0.0031 |
0.29% |
| 2025-12-04 |
010843 |
富国天润回报混合A |
1.0599 |
1.0799 |
1.0593 |
1.0793 |
0.0006 |
0.06% |
| 2025-12-03 |
010843 |
富国天润回报混合A |
1.0593 |
1.0793 |
1.0613 |
1.0813 |
-0.0020 |
-0.19% |
| 2025-12-02 |
010843 |
富国天润回报混合A |
1.0613 |
1.0813 |
1.0654 |
1.0854 |
-0.0041 |
-0.38% |
| 2025-12-01 |
010843 |
富国天润回报混合A |
1.0654 |
1.0854 |
1.0609 |
1.0809 |
0.0045 |
0.42% |
| 2025-11-28 |
010843 |
富国天润回报混合A |
1.0609 |
1.0809 |
1.0565 |
1.0765 |
0.0044 |
0.42% |
| 2025-11-27 |
010843 |
富国天润回报混合A |
1.0565 |
1.0765 |
1.0579 |
1.0779 |
-0.0014 |
-0.13% |
| 2025-11-26 |
010843 |
富国天润回报混合A |
1.0579 |
1.0779 |
1.0549 |
1.0749 |
0.0030 |
0.28% |
| 2025-11-25 |
010843 |
富国天润回报混合A |
1.0549 |
1.0749 |
1.0517 |
1.0717 |
0.0032 |
0.30% |
| 2025-11-24 |
010843 |
富国天润回报混合A |
1.0517 |
1.0717 |
1.0474 |
1.0674 |
0.0043 |
0.41% |
| 2025-11-21 |
010843 |
富国天润回报混合A |
1.0474 |
1.0674 |
1.0627 |
1.0827 |
-0.0153 |
-1.44% |
| 2025-11-20 |
010843 |
富国天润回报混合A |
1.0627 |
1.0827 |
1.0675 |
1.0875 |
-0.0048 |
-0.45% |
| 2025-11-19 |
010843 |
富国天润回报混合A |
1.0675 |
1.0875 |
1.0656 |
1.0856 |
0.0019 |
0.18% |
| 2025-11-18 |
010843 |
富国天润回报混合A |
1.0656 |
1.0856 |
1.0713 |
1.0913 |
-0.0057 |
-0.53% |
| 2025-11-17 |
010843 |
富国天润回报混合A |
1.0713 |
1.0913 |
1.0744 |
1.0944 |
-0.0031 |
-0.29% |
| 2025-11-14 |
010843 |
富国天润回报混合A |
1.0744 |
1.0944 |
1.0844 |
1.1044 |
-0.0100 |
-0.92% |
| 2025-11-13 |
010843 |
富国天润回报混合A |
1.0844 |
1.1044 |
1.0753 |
1.0953 |
0.0091 |
0.85% |
| 2025-11-12 |
010843 |
富国天润回报混合A |
1.0753 |
1.0953 |
1.0765 |
1.0965 |
-0.0012 |
-0.11% |
| 2025-11-11 |
010843 |
富国天润回报混合A |
1.0765 |
1.0965 |
1.0810 |
1.1010 |
-0.0045 |
-0.42% |
| 2025-11-10 |
010843 |
富国天润回报混合A |
1.0810 |
1.1010 |
1.0783 |
1.0983 |
0.0027 |
0.25% |
| 2025-11-07 |
010843 |
富国天润回报混合A |
1.0783 |
1.0983 |
1.0851 |
1.1051 |
-0.0068 |
-0.63% |
| 2025-11-06 |
010843 |
富国天润回报混合A |
1.0851 |
1.1051 |
1.0749 |
1.0949 |
0.0102 |
0.95% |
| 2025-11-05 |
010843 |
富国天润回报混合A |
1.0749 |
1.0949 |
1.0734 |
1.0934 |
0.0015 |
0.14% |
| 2025-11-04 |
010843 |
富国天润回报混合A |
1.0734 |
1.0934 |
1.0851 |
1.1051 |
-0.0117 |
-1.08% |
| 2025-11-03 |
010843 |
富国天润回报混合A |
1.0851 |
1.1051 |
1.0856 |
1.1056 |
-0.0005 |
-0.05% |
| 2025-10-31 |
010843 |
富国天润回报混合A |
1.0856 |
1.1056 |
1.0914 |
1.1114 |
-0.0058 |
-0.53% |
| 2025-10-30 |
010843 |
富国天润回报混合A |
1.0914 |
1.1114 |
1.0963 |
1.1163 |
-0.0049 |
-0.45% |
| 2025-10-29 |
010843 |
富国天润回报混合A |
1.0963 |
1.1163 |
1.0896 |
1.1096 |
0.0067 |
0.61% |
| 2025-10-28 |
010843 |
富国天润回报混合A |
1.0896 |
1.1096 |
1.0977 |
1.1177 |
-0.0081 |
-0.74% |
| 2025-10-27 |
010843 |
富国天润回报混合A |
1.0977 |
1.1177 |
1.0878 |
1.1078 |
0.0099 |
0.91% |
| 2025-10-24 |
010843 |
富国天润回报混合A |
1.0878 |
1.1078 |
1.0769 |
1.0969 |
0.0109 |
1.01% |
| 2025-10-23 |
010843 |
富国天润回报混合A |
1.0769 |
1.0969 |
1.0810 |
1.1010 |
-0.0041 |
-0.38% |
| 2025-10-22 |
010843 |
富国天润回报混合A |
1.0810 |
1.1010 |
1.0867 |
1.1067 |
-0.0057 |
-0.52% |
| 2025-10-21 |
010843 |
富国天润回报混合A |
1.0867 |
1.1067 |
1.0774 |
1.0974 |
0.0093 |
0.86% |
| 2025-10-20 |
010843 |
富国天润回报混合A |
1.0774 |
1.0974 |
1.0777 |
1.0977 |
-0.0003 |
-0.03% |
| 2025-10-17 |
010843 |
富国天润回报混合A |
1.0777 |
1.0977 |
1.0912 |
1.1112 |
-0.0135 |
-1.24% |
| 2025-10-16 |
010843 |
富国天润回报混合A |
1.0912 |
1.1112 |
1.0927 |
1.1127 |
-0.0015 |
-0.14% |
| 2025-10-15 |
010843 |
富国天润回报混合A |
1.0927 |
1.1127 |
1.0825 |
1.1025 |
0.0102 |
0.94% |
| 2025-10-14 |
010843 |
富国天润回报混合A |
1.0825 |
1.1025 |
1.0989 |
1.1189 |
-0.0164 |
-1.49% |
| 2025-10-13 |
010843 |
富国天润回报混合A |
1.0989 |
1.1189 |
1.0975 |
1.1175 |
0.0014 |
0.13% |
| 2025-10-10 |
010843 |
富国天润回报混合A |
1.0975 |
1.1175 |
1.1155 |
1.1355 |
-0.0180 |
-1.61% |
| 2025-10-09 |
010843 |
富国天润回报混合A |
1.1155 |
1.1355 |
1.1117 |
1.1317 |
0.0038 |
0.34% |
| 2025-09-30 |
010843 |
富国天润回报混合A |
1.1117 |
1.1317 |
1.1022 |
1.1222 |
0.0095 |
0.86% |
| 2025-09-29 |
010843 |
富国天润回报混合A |
1.1022 |
1.1222 |
1.0916 |
1.1116 |
0.0106 |
0.97% |
| 2025-09-26 |
010843 |
富国天润回报混合A |
1.0916 |
1.1116 |
1.0995 |
1.1195 |
-0.0079 |
-0.72% |
| 2025-09-25 |
010843 |
富国天润回报混合A |
1.0995 |
1.1195 |
1.1018 |
1.1218 |
-0.0023 |
-0.21% |
| 2025-09-24 |
010843 |
富国天润回报混合A |
1.1018 |
1.1218 |
1.0934 |
1.1134 |
0.0084 |
0.77% |
| 2025-09-23 |
010843 |
富国天润回报混合A |
1.0934 |
1.1134 |
1.1001 |
1.1201 |
-0.0067 |
-0.61% |
| 2025-09-22 |
010843 |
富国天润回报混合A |
1.1001 |
1.1201 |
1.0946 |
1.1146 |
0.0055 |
0.50% |
| 2025-09-19 |
010843 |
富国天润回报混合A |
1.0946 |
1.1146 |
1.1002 |
1.1202 |
-0.0056 |
-0.51% |
| 2025-09-18 |
010843 |
富国天润回报混合A |
1.1002 |
1.1202 |
1.1051 |
1.1251 |
-0.0049 |
-0.44% |
| 2025-09-17 |
010843 |
富国天润回报混合A |
1.1051 |
1.1251 |
1.1016 |
1.1216 |
0.0035 |
0.32% |
| 2025-09-16 |
010843 |
富国天润回报混合A |
1.1016 |
1.1216 |
1.0996 |
1.1196 |
0.0020 |
0.18% |
