富国天润回报混合A基金净值查询(010843)
今天最新净值
1.1692
0.0043 0.37%
2026-09-17
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：1.1892
- 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
近半年,富国天润回报混合A(010843)基金累计收益率6.26%
| 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 |
| 2026-09-17 |
010843 |
富国天润回报混合A |
1.1669 |
1.1869 |
1.1692 |
1.1892 |
-0.0023 |
-0.20% |
| 2026-09-16 |
010843 |
富国天润回报混合A |
1.1692 |
1.1892 |
1.1649 |
1.1849 |
0.0043 |
0.37% |
| 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% |
