富国天润回报混合C基金净值查询(010844)
今天最新净值
1.1581
-0.0001 -0.01%
2026-09-16
盘中实时估值(仅供参考)
1.0945
0.0062 0.5690%
2026-03-24 15:39:58
- 累计净值：1.1781
- 成立日期：2021-03-02
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.8141亿
- 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C(010844)基金累计收益率5.83%
| 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 |
| 2026-09-16 |
010844 |
富国天润回报混合C |
1.1624 |
1.1824 |
1.1581 |
1.1781 |
0.0043 |
0.37% |
| 2026-09-15 |
010844 |
富国天润回报混合C |
1.1581 |
1.1781 |
1.1582 |
1.1782 |
-0.0001 |
-0.01% |
| 2026-09-14 |
010844 |
富国天润回报混合C |
1.1582 |
1.1782 |
1.1580 |
1.1780 |
0.0002 |
0.02% |
| 2026-09-11 |
010844 |
富国天润回报混合C |
1.1580 |
1.1780 |
1.1594 |
1.1794 |
-0.0014 |
-0.12% |
| 2026-09-10 |
010844 |
富国天润回报混合C |
1.1594 |
1.1794 |
1.1599 |
1.1799 |
-0.0005 |
-0.04% |
| 2026-09-09 |
010844 |
富国天润回报混合C |
1.1599 |
1.1799 |
1.1597 |
1.1797 |
0.0002 |
0.02% |
| 2026-09-08 |
010844 |
富国天润回报混合C |
1.1597 |
1.1797 |
1.1603 |
1.1803 |
-0.0006 |
-0.05% |
| 2026-09-07 |
010844 |
富国天润回报混合C |
1.1603 |
1.1803 |
1.1576 |
1.1776 |
0.0027 |
0.23% |
| 2026-09-04 |
010844 |
富国天润回报混合C |
1.1576 |
1.1776 |
1.1591 |
1.1791 |
-0.0015 |
-0.13% |
| 2026-09-03 |
010844 |
富国天润回报混合C |
1.1591 |
1.1791 |
1.1601 |
1.1801 |
-0.0010 |
-0.09% |
|
|
| 2026-09-02 |
010844 |
富国天润回报混合C |
1.1601 |
1.1801 |
1.1619 |
1.1819 |
-0.0018 |
-0.15% |
| 2026-09-01 |
010844 |
富国天润回报混合C |
1.1619 |
1.1819 |
1.1660 |
1.1860 |
-0.0041 |
-0.35% |
| 2026-08-31 |
010844 |
富国天润回报混合C |
1.1660 |
1.1860 |
1.1626 |
1.1826 |
0.0034 |
0.29% |
| 2026-08-28 |
010844 |
富国天润回报混合C |
1.1626 |
1.1826 |
1.1640 |
1.1840 |
-0.0014 |
-0.12% |
| 2026-08-27 |
010844 |
富国天润回报混合C |
1.1640 |
1.1840 |
1.1616 |
1.1816 |
0.0024 |
0.21% |
| 2026-08-26 |
010844 |
富国天润回报混合C |
1.1616 |
1.1816 |
1.1611 |
1.1811 |
0.0005 |
0.04% |
| 2026-08-25 |
010844 |
富国天润回报混合C |
1.1611 |
1.1811 |
1.1606 |
1.1806 |
0.0005 |
0.04% |
| 2026-08-24 |
010844 |
富国天润回报混合C |
1.1606 |
1.1806 |
1.1636 |
1.1836 |
-0.0030 |
-0.26% |
| 2026-08-21 |
010844 |
富国天润回报混合C |
1.1636 |
1.1836 |
1.1631 |
1.1831 |
0.0005 |
0.04% |
| 2026-08-20 |
010844 |
富国天润回报混合C |
1.1631 |
1.1831 |
1.1626 |
1.1826 |
0.0005 |
0.04% |
| 2026-08-19 |
010844 |
富国天润回报混合C |
1.1626 |
1.1826 |
1.1745 |
1.1945 |
-0.0119 |
-1.01% |
| 2026-08-18 |
010844 |
富国天润回报混合C |
1.1745 |
1.1945 |
1.1741 |
1.1941 |
0.0004 |
0.03% |
| 2026-08-17 |
010844 |
富国天润回报混合C |
1.1741 |
1.1941 |
1.1665 |
1.1865 |
0.0076 |
0.65% |
| 2026-08-14 |
010844 |
富国天润回报混合C |
1.1665 |
1.1865 |
1.1631 |
1.1831 |
0.0034 |
0.29% |
| 2026-08-13 |
010844 |
富国天润回报混合C |
1.1631 |
1.1831 |
1.1653 |
1.1853 |
-0.0022 |
-0.19% |
|
|
| 2026-08-12 |
010844 |
富国天润回报混合C |
1.1653 |
1.1853 |
1.1623 |
1.1823 |
0.0030 |
0.26% |
| 2026-08-11 |
010844 |
富国天润回报混合C |
1.1623 |
1.1823 |
1.1625 |
1.1825 |
-0.0002 |
-0.02% |
| 2026-08-10 |
010844 |
富国天润回报混合C |
1.1625 |
1.1825 |
1.1681 |
1.1881 |
-0.0056 |
-0.48% |
| 2026-08-07 |
010844 |
富国天润回报混合C |
1.1681 |
1.1881 |
1.1616 |
1.1816 |
0.0065 |
0.56% |
| 2026-08-06 |
010844 |
富国天润回报混合C |
1.1616 |
1.1816 |
1.1570 |
1.1770 |
0.0046 |
0.40% |
| 2026-08-05 |
010844 |
富国天润回报混合C |
1.1570 |
1.1770 |
1.1499 |
1.1699 |
0.0071 |
0.62% |
| 2026-08-04 |
010844 |
富国天润回报混合C |
1.1499 |
1.1699 |
1.1415 |
1.1615 |
0.0084 |
0.74% |
| 2026-08-03 |
010844 |
富国天润回报混合C |
1.1415 |
1.1615 |
1.1444 |
1.1644 |
-0.0029 |
-0.25% |
| 2026-07-31 |
010844 |
富国天润回报混合C |
1.1444 |
1.1644 |
1.1415 |
1.1615 |
0.0029 |
0.25% |
| 2026-07-30 |
010844 |
富国天润回报混合C |
1.1415 |
1.1615 |
1.1486 |
1.1686 |
-0.0071 |
-0.62% |
| 2026-07-29 |
010844 |
富国天润回报混合C |
1.1486 |
1.1686 |
1.1522 |
1.1722 |
-0.0036 |
-0.31% |
| 2026-07-28 |
010844 |
富国天润回报混合C |
1.1522 |
1.1722 |
1.1643 |
1.1843 |
-0.0121 |
-1.04% |
| 2026-07-27 |
010844 |
富国天润回报混合C |
1.1643 |
1.1843 |
1.1609 |
1.1809 |
0.0034 |
0.29% |
| 2026-07-24 |
010844 |
富国天润回报混合C |
1.1609 |
1.1809 |
1.1645 |
1.1845 |
-0.0036 |
-0.31% |
| 2026-07-23 |
010844 |
富国天润回报混合C |
1.1645 |
1.1845 |
1.1656 |
1.1856 |
-0.0011 |
-0.09% |
| 2026-07-22 |
010844 |
富国天润回报混合C |
1.1656 |
1.1856 |
1.1693 |
1.1893 |
-0.0037 |
-0.32% |
| 2026-07-21 |
010844 |
富国天润回报混合C |
1.1693 |
1.1893 |
1.1633 |
1.1833 |
0.0060 |
0.52% |
| 2026-07-20 |
010844 |
富国天润回报混合C |
1.1633 |
1.1833 |
1.1627 |
1.1827 |
0.0006 |
0.05% |
| 2026-07-17 |
010844 |
富国天润回报混合C |
1.1627 |
1.1827 |
1.1752 |
1.1952 |
-0.0125 |
-1.06% |
| 2026-07-16 |
010844 |
富国天润回报混合C |
1.1752 |
1.1952 |
1.1840 |
1.2040 |
-0.0088 |
-0.74% |
| 2026-07-15 |
010844 |
富国天润回报混合C |
1.1840 |
1.2040 |
1.1908 |
1.2108 |
-0.0068 |
-0.57% |
| 2026-07-14 |
010844 |
富国天润回报混合C |
1.1908 |
1.2108 |
1.1820 |
1.2020 |
0.0088 |
0.74% |
| 2026-07-13 |
010844 |
富国天润回报混合C |
1.1820 |
1.2020 |
1.1944 |
1.2144 |
-0.0124 |
-1.04% |
| 2026-07-10 |
010844 |
富国天润回报混合C |
1.1944 |
1.2144 |
1.2060 |
1.2260 |
-0.0116 |
-0.96% |
| 2026-07-09 |
010844 |
富国天润回报混合C |
1.2060 |
1.2260 |
1.1952 |
1.2152 |
0.0108 |
0.90% |
| 2026-07-08 |
010844 |
富国天润回报混合C |
1.1952 |
1.2152 |
1.1974 |
1.2174 |
-0.0022 |
-0.18% |
| 2026-07-07 |
010844 |
富国天润回报混合C |
1.1974 |
1.2174 |
1.1986 |
1.2186 |
-0.0012 |
-0.10% |
| 2026-07-06 |
010844 |
富国天润回报混合C |
1.1986 |
1.2186 |
1.2010 |
1.2210 |
-0.0024 |
-0.20% |
| 2026-07-03 |
010844 |
富国天润回报混合C |
1.2010 |
1.2210 |
1.2026 |
1.2226 |
-0.0016 |
-0.13% |
| 2026-07-02 |
010844 |
富国天润回报混合C |
1.2026 |
1.2226 |
1.2158 |
1.2358 |
-0.0132 |
-1.09% |
| 2026-07-01 |
010844 |
富国天润回报混合C |
1.2158 |
1.2358 |
1.2203 |
1.2403 |
-0.0045 |
-0.37% |
| 2026-06-30 |
010844 |
富国天润回报混合C |
1.2203 |
1.2403 |
1.2125 |
1.2325 |
0.0078 |
0.64% |
| 2026-06-29 |
010844 |
富国天润回报混合C |
1.2125 |
1.2325 |
1.2156 |
1.2356 |
-0.0031 |
-0.26% |
| 2026-06-26 |
010844 |
富国天润回报混合C |
1.2156 |
1.2356 |
1.2354 |
1.2554 |
-0.0198 |
-1.60% |
| 2026-06-25 |
010844 |
富国天润回报混合C |
1.2354 |
1.2554 |
1.2149 |
1.2349 |
0.0205 |
1.69% |
| 2026-06-24 |
010844 |
富国天润回报混合C |
1.2149 |
1.2349 |
1.1950 |
1.2150 |
0.0199 |
1.67% |
| 2026-06-23 |
010844 |
富国天润回报混合C |
1.1950 |
1.2150 |
1.2137 |
1.2337 |
-0.0187 |
-1.54% |
| 2026-06-22 |
010844 |
富国天润回报混合C |
1.2137 |
1.2337 |
1.2095 |
1.2295 |
0.0042 |
0.35% |
| 2026-06-18 |
010844 |
富国天润回报混合C |
1.2095 |
1.2295 |
1.1925 |
1.2125 |
0.0170 |
1.43% |
| 2026-06-17 |
010844 |
富国天润回报混合C |
1.1925 |
1.2125 |
1.1772 |
1.1972 |
0.0153 |
1.30% |
| 2026-06-16 |
010844 |
富国天润回报混合C |
1.1772 |
1.1972 |
1.1699 |
1.1899 |
0.0073 |
0.62% |
| 2026-06-15 |
010844 |
富国天润回报混合C |
1.1699 |
1.1899 |
1.1401 |
1.1601 |
0.0298 |
2.61% |
| 2026-06-12 |
010844 |
富国天润回报混合C |
1.1401 |
1.1601 |
1.1454 |
1.1654 |
-0.0053 |
-0.46% |
| 2026-06-11 |
010844 |
富国天润回报混合C |
1.1454 |
1.1654 |
1.1473 |
1.1673 |
-0.0019 |
-0.17% |
| 2026-06-10 |
010844 |
富国天润回报混合C |
1.1473 |
1.1673 |
1.1549 |
1.1749 |
-0.0076 |
-0.66% |
| 2026-06-09 |
010844 |
富国天润回报混合C |
1.1549 |
1.1749 |
1.1371 |
1.1571 |
0.0178 |
1.57% |
| 2026-06-08 |
010844 |
富国天润回报混合C |
1.1371 |
1.1571 |
1.1549 |
1.1749 |
-0.0178 |
-1.54% |
| 2026-06-05 |
010844 |
富国天润回报混合C |
1.1549 |
1.1749 |
1.1681 |
1.1881 |
-0.0132 |
-1.13% |
| 2026-06-04 |
010844 |
富国天润回报混合C |
1.1681 |
1.1881 |
1.1650 |
1.1850 |
0.0031 |
0.27% |
| 2026-06-03 |
010844 |
富国天润回报混合C |
1.1650 |
1.1850 |
1.1583 |
1.1783 |
0.0067 |
0.58% |
| 2026-06-02 |
010844 |
富国天润回报混合C |
1.1583 |
1.1783 |
1.1361 |
1.1561 |
0.0222 |
1.95% |
| 2026-06-01 |
010844 |
富国天润回报混合C |
1.1361 |
1.1561 |
1.1525 |
1.1725 |
-0.0164 |
-1.42% |
| 2026-05-29 |
010844 |
富国天润回报混合C |
1.1525 |
1.1725 |
1.1632 |
1.1832 |
-0.0107 |
-0.92% |
| 2026-05-28 |
010844 |
富国天润回报混合C |
1.1632 |
1.1832 |
1.1473 |
1.1673 |
0.0159 |
1.39% |
| 2026-05-27 |
010844 |
富国天润回报混合C |
1.1473 |
1.1673 |
1.1563 |
1.1763 |
-0.0090 |
-0.78% |
| 2026-05-26 |
010844 |
富国天润回报混合C |
1.1563 |
1.1763 |
1.1594 |
1.1794 |
-0.0031 |
-0.27% |
| 2026-05-25 |
010844 |
富国天润回报混合C |
1.1594 |
1.1794 |
1.1406 |
1.1606 |
0.0188 |
1.65% |
| 2026-05-22 |
010844 |
富国天润回报混合C |
1.1406 |
1.1606 |
1.1283 |
1.1483 |
0.0123 |
1.09% |
| 2026-05-21 |
010844 |
富国天润回报混合C |
1.1283 |
1.1483 |
1.1435 |
1.1635 |
-0.0152 |
-1.33% |
| 2026-05-20 |
010844 |
富国天润回报混合C |
1.1435 |
1.1635 |
1.1401 |
1.1601 |
0.0034 |
0.30% |
| 2026-05-19 |
010844 |
富国天润回报混合C |
1.1401 |
1.1601 |
1.1406 |
1.1606 |
-0.0005 |
-0.04% |
| 2026-05-18 |
010844 |
富国天润回报混合C |
1.1406 |
1.1606 |
1.1418 |
1.1618 |
-0.0012 |
-0.11% |
| 2026-05-15 |
010844 |
富国天润回报混合C |
1.1418 |
1.1618 |
1.1528 |
1.1728 |
-0.0110 |
-0.95% |
| 2026-05-14 |
010844 |
富国天润回报混合C |
1.1528 |
1.1728 |
1.1621 |
1.1821 |
-0.0093 |
-0.80% |
| 2026-05-13 |
010844 |
富国天润回报混合C |
1.1621 |
1.1821 |
1.1507 |
1.1707 |
0.0114 |
0.99% |
| 2026-05-12 |
010844 |
富国天润回报混合C |
1.1507 |
1.1707 |
1.1497 |
1.1697 |
0.0010 |
0.09% |
| 2026-05-11 |
010844 |
富国天润回报混合C |
1.1497 |
1.1697 |
1.1359 |
1.1559 |
0.0138 |
1.21% |
| 2026-05-08 |
010844 |
富国天润回报混合C |
1.1359 |
1.1559 |
1.1344 |
1.1544 |
0.0015 |
0.13% |
| 2026-04-30 |
010844 |
富国天润回报混合C |
1.1068 |
1.1268 |
1.1061 |
1.1261 |
0.0007 |
0.06% |
| 2026-04-29 |
010844 |
富国天润回报混合C |
1.1061 |
1.1261 |
1.0996 |
1.1196 |
0.0065 |
0.59% |
| 2026-04-28 |
010844 |
富国天润回报混合C |
1.0996 |
1.1196 |
1.1046 |
1.1246 |
-0.0050 |
-0.45% |
| 2026-04-27 |
010844 |
富国天润回报混合C |
1.1046 |
1.1246 |
1.1002 |
1.1202 |
0.0044 |
0.40% |
| 2026-04-24 |
010844 |
富国天润回报混合C |
1.1002 |
1.1202 |
1.1023 |
1.1223 |
-0.0021 |
-0.19% |
| 2026-04-23 |
010844 |
富国天润回报混合C |
1.1023 |
1.1223 |
1.1146 |
1.1346 |
-0.0123 |
-1.10% |
| 2026-04-22 |
010844 |
富国天润回报混合C |
1.1146 |
1.1346 |
1.1099 |
1.1299 |
0.0047 |
0.42% |
| 2026-04-21 |
010844 |
富国天润回报混合C |
1.1099 |
1.1299 |
1.1056 |
1.1256 |
0.0043 |
0.39% |
| 2026-04-20 |
010844 |
富国天润回报混合C |
1.1056 |
1.1256 |
1.1010 |
1.1210 |
0.0046 |
0.42% |
| 2026-04-17 |
010844 |
富国天润回报混合C |
1.1010 |
1.1210 |
1.0989 |
1.1189 |
0.0021 |
0.19% |
| 2026-04-16 |
010844 |
富国天润回报混合C |
1.0989 |
1.1189 |
1.0901 |
1.1101 |
0.0088 |
0.81% |
| 2026-04-15 |
010844 |
富国天润回报混合C |
1.0901 |
1.1101 |
1.0923 |
1.1123 |
-0.0022 |
-0.20% |
| 2026-04-14 |
010844 |
富国天润回报混合C |
1.0923 |
1.1123 |
1.0862 |
1.1062 |
0.0061 |
0.56% |
| 2026-04-13 |
010844 |
富国天润回报混合C |
1.0862 |
1.1062 |
1.0843 |
1.1043 |
0.0019 |
0.18% |
| 2026-04-10 |
010844 |
富国天润回报混合C |
1.0843 |
1.1043 |
1.0817 |
1.1017 |
0.0026 |
0.24% |
| 2026-04-09 |
010844 |
富国天润回报混合C |
1.0817 |
1.1017 |
1.0835 |
1.1035 |
-0.0018 |
-0.17% |
| 2026-04-08 |
010844 |
富国天润回报混合C |
1.0835 |
1.1035 |
1.0722 |
1.0922 |
0.0113 |
1.05% |
| 2026-04-07 |
010844 |
富国天润回报混合C |
1.0722 |
1.0922 |
1.0695 |
1.0895 |
0.0027 |
0.25% |
| 2026-04-03 |
010844 |
富国天润回报混合C |
1.0695 |
1.0895 |
1.0699 |
1.0899 |
-0.0004 |
-0.04% |
| 2026-04-02 |
010844 |
富国天润回报混合C |
1.0699 |
1.0899 |
1.0734 |
1.0934 |
-0.0035 |
-0.33% |
| 2026-04-01 |
010844 |
富国天润回报混合C |
1.0734 |
1.0934 |
1.0686 |
1.0886 |
0.0048 |
0.45% |
| 2026-03-31 |
010844 |
富国天润回报混合C |
1.0686 |
1.0886 |
1.0742 |
1.0942 |
-0.0056 |
-0.52% |
| 2026-03-30 |
010844 |
富国天润回报混合C |
1.0742 |
1.0942 |
1.0724 |
1.0924 |
0.0018 |
0.17% |
| 2026-03-27 |
010844 |
富国天润回报混合C |
1.0724 |
1.0924 |
1.0685 |
1.0885 |
0.0039 |
0.36% |
| 2026-03-26 |
010844 |
富国天润回报混合C |
1.0685 |
1.0885 |
1.0762 |
1.0962 |
-0.0077 |
-0.72% |
| 2026-03-25 |
010844 |
富国天润回报混合C |
1.0762 |
1.0962 |
1.0698 |
1.0898 |
0.0064 |
0.60% |
| 2026-03-24 |
010844 |
富国天润回报混合C |
1.0698 |
1.0898 |
1.0626 |
1.0826 |
0.0072 |
0.68% |
| 2026-03-23 |
010844 |
富国天润回报混合C |
1.0626 |
1.0826 |
1.0748 |
1.0948 |
-0.0122 |
-1.14% |
| 2026-03-20 |
010844 |
富国天润回报混合C |
1.0748 |
1.0948 |
1.0807 |
1.1007 |
-0.0059 |
-0.55% |
| 2026-03-19 |
010844 |
富国天润回报混合C |
1.0807 |
1.1007 |
1.0912 |
1.1112 |
-0.0105 |
-0.96% |
| 2026-03-18 |
010844 |
富国天润回报混合C |
1.0912 |
1.1112 |
1.0883 |
1.1083 |
0.0029 |
0.27% |
| 2026-03-17 |
010844 |
富国天润回报混合C |
1.0883 |
1.1083 |
1.0945 |
1.1145 |
-0.0062 |
-0.57% |
| 2026-03-16 |
010844 |
富国天润回报混合C |
1.0945 |
1.1145 |
1.0962 |
1.1162 |
-0.0017 |
-0.16% |
| 2026-03-13 |
010844 |
富国天润回报混合C |
1.0962 |
1.1162 |
1.0984 |
1.1184 |
-0.0022 |
-0.20% |
| 2026-03-12 |
010844 |
富国天润回报混合C |
1.0984 |
1.1184 |
1.0993 |
1.1193 |
-0.0009 |
-0.08% |
| 2026-03-11 |
010844 |
富国天润回报混合C |
1.0993 |
1.1193 |
1.1001 |
1.1201 |
-0.0008 |
-0.07% |
| 2026-03-10 |
010844 |
富国天润回报混合C |
1.1001 |
1.1201 |
1.0961 |
1.1161 |
0.0040 |
0.36% |
| 2026-03-09 |
010844 |
富国天润回报混合C |
1.0961 |
1.1161 |
1.1045 |
1.1245 |
-0.0084 |
-0.76% |
| 2026-03-06 |
010844 |
富国天润回报混合C |
1.1045 |
1.1245 |
1.1017 |
1.1217 |
0.0028 |
0.25% |
| 2026-03-05 |
010844 |
富国天润回报混合C |
1.1017 |
1.1217 |
1.0971 |
1.1171 |
0.0046 |
0.42% |
| 2026-03-04 |
010844 |
富国天润回报混合C |
1.0971 |
1.1171 |
1.1035 |
1.1235 |
-0.0064 |
-0.58% |
| 2026-03-03 |
010844 |
富国天润回报混合C |
1.1035 |
1.1235 |
1.1209 |
1.1409 |
-0.0174 |
-1.55% |
| 2026-03-02 |
010844 |
富国天润回报混合C |
1.1209 |
1.1409 |
1.1153 |
1.1353 |
0.0056 |
0.50% |
| 2026-02-27 |
010844 |
富国天润回报混合C |
1.1153 |
1.1353 |
1.1147 |
1.1347 |
0.0006 |
0.05% |
| 2026-02-26 |
010844 |
富国天润回报混合C |
1.1147 |
1.1347 |
1.1143 |
1.1343 |
0.0004 |
0.04% |
| 2026-02-25 |
010844 |
富国天润回报混合C |
1.1143 |
1.1343 |
1.1050 |
1.1250 |
0.0093 |
0.84% |
| 2026-02-24 |
010844 |
富国天润回报混合C |
1.1050 |
1.1250 |
1.0977 |
1.1177 |
0.0073 |
0.67% |
| 2026-02-13 |
010844 |
富国天润回报混合C |
1.0977 |
1.1177 |
1.1023 |
1.1223 |
-0.0046 |
-0.42% |
| 2026-02-12 |
010844 |
富国天润回报混合C |
1.1023 |
1.1223 |
1.0981 |
1.1181 |
0.0042 |
0.38% |
| 2026-02-11 |
010844 |
富国天润回报混合C |
1.0981 |
1.1181 |
1.0971 |
1.1171 |
0.0010 |
0.09% |
| 2026-02-10 |
010844 |
富国天润回报混合C |
1.0971 |
1.1171 |
1.0967 |
1.1167 |
0.0004 |
0.04% |
| 2026-02-09 |
010844 |
富国天润回报混合C |
1.0967 |
1.1167 |
1.0861 |
1.1061 |
0.0106 |
0.98% |
| 2026-02-06 |
010844 |
富国天润回报混合C |
1.0861 |
1.1061 |
1.0896 |
1.1096 |
-0.0035 |
-0.32% |
| 2026-02-05 |
010844 |
富国天润回报混合C |
1.0896 |
1.1096 |
1.0991 |
1.1191 |
-0.0095 |
-0.86% |
| 2026-02-04 |
010844 |
富国天润回报混合C |
1.0991 |
1.1191 |
1.1016 |
1.1216 |
-0.0025 |
-0.23% |
| 2026-02-03 |
010844 |
富国天润回报混合C |
1.1016 |
1.1216 |
1.0930 |
1.1130 |
0.0086 |
0.79% |
| 2026-02-02 |
010844 |
富国天润回报混合C |
1.0930 |
1.1130 |
1.1165 |
1.1365 |
-0.0235 |
-2.10% |
| 2026-01-30 |
010844 |
富国天润回报混合C |
1.1165 |
1.1365 |
1.1245 |
1.1445 |
-0.0080 |
-0.71% |
| 2026-01-29 |
010844 |
富国天润回报混合C |
1.1245 |
1.1445 |
1.1290 |
1.1490 |
-0.0045 |
-0.40% |
| 2026-01-28 |
010844 |
富国天润回报混合C |
1.1290 |
1.1490 |
1.1155 |
1.1355 |
0.0135 |
1.21% |
| 2026-01-27 |
010844 |
富国天润回报混合C |
1.1155 |
1.1355 |
1.1119 |
1.1319 |
0.0036 |
0.32% |
| 2026-01-26 |
010844 |
富国天润回报混合C |
1.1119 |
1.1319 |
1.1084 |
1.1284 |
0.0035 |
0.32% |
| 2026-01-23 |
010844 |
富国天润回报混合C |
1.1084 |
1.1284 |
1.1060 |
1.1260 |
0.0024 |
0.22% |
| 2026-01-22 |
010844 |
富国天润回报混合C |
1.1060 |
1.1260 |
1.1062 |
1.1262 |
-0.0002 |
-0.02% |
| 2026-01-21 |
010844 |
富国天润回报混合C |
1.1062 |
1.1262 |
1.0919 |
1.1119 |
0.0143 |
1.31% |
| 2026-01-20 |
010844 |
富国天润回报混合C |
1.0919 |
1.1119 |
1.0972 |
1.1172 |
-0.0053 |
-0.48% |
| 2026-01-19 |
010844 |
富国天润回报混合C |
1.0972 |
1.1172 |
1.0989 |
1.1189 |
-0.0017 |
-0.15% |
| 2026-01-16 |
010844 |
富国天润回报混合C |
1.0989 |
1.1189 |
1.0931 |
1.1131 |
0.0058 |
0.53% |
| 2026-01-15 |
010844 |
富国天润回报混合C |
1.0931 |
1.1131 |
1.0892 |
1.1092 |
0.0039 |
0.36% |
| 2026-01-14 |
010844 |
富国天润回报混合C |
1.0892 |
1.1092 |
1.0834 |
1.1034 |
0.0058 |
0.54% |
| 2026-01-13 |
010844 |
富国天润回报混合C |
1.0834 |
1.1034 |
1.0885 |
1.1085 |
-0.0051 |
-0.47% |
| 2026-01-12 |
010844 |
富国天润回报混合C |
1.0885 |
1.1085 |
1.0829 |
1.1029 |
0.0056 |
0.52% |
| 2026-01-09 |
010844 |
富国天润回报混合C |
1.0829 |
1.1029 |
1.0746 |
1.0946 |
0.0083 |
0.77% |
| 2026-01-08 |
010844 |
富国天润回报混合C |
1.0746 |
1.0946 |
1.0785 |
1.0985 |
-0.0039 |
-0.36% |
| 2026-01-07 |
010844 |
富国天润回报混合C |
1.0785 |
1.0985 |
1.0775 |
1.0975 |
0.0010 |
0.09% |
| 2026-01-06 |
010844 |
富国天润回报混合C |
1.0775 |
1.0975 |
1.0757 |
1.0957 |
0.0018 |
0.17% |
| 2026-01-05 |
010844 |
富国天润回报混合C |
1.0757 |
1.0957 |
1.0636 |
1.0836 |
0.0121 |
1.14% |
| 2025-12-31 |
010844 |
富国天润回报混合C |
1.0636 |
1.0836 |
1.0694 |
1.0894 |
-0.0058 |
-0.54% |
| 2025-12-30 |
010844 |
富国天润回报混合C |
1.0694 |
1.0894 |
1.0674 |
1.0874 |
0.0020 |
0.19% |
| 2025-12-29 |
010844 |
富国天润回报混合C |
1.0674 |
1.0874 |
1.0711 |
1.0911 |
-0.0037 |
-0.35% |
| 2025-12-26 |
010844 |
富国天润回报混合C |
1.0711 |
1.0911 |
1.0665 |
1.0865 |
0.0046 |
0.43% |
| 2025-12-25 |
010844 |
富国天润回报混合C |
1.0665 |
1.0865 |
1.0672 |
1.0872 |
-0.0007 |
-0.07% |
| 2025-12-24 |
010844 |
富国天润回报混合C |
1.0672 |
1.0872 |
1.0629 |
1.0829 |
0.0043 |
0.40% |
| 2025-12-23 |
010844 |
富国天润回报混合C |
1.0629 |
1.0829 |
1.0579 |
1.0779 |
0.0050 |
0.47% |
| 2025-12-22 |
010844 |
富国天润回报混合C |
1.0579 |
1.0779 |
1.0523 |
1.0723 |
0.0056 |
0.53% |
| 2025-12-19 |
010844 |
富国天润回报混合C |
1.0523 |
1.0723 |
1.0511 |
1.0711 |
0.0012 |
0.11% |
| 2025-12-18 |
010844 |
富国天润回报混合C |
1.0511 |
1.0711 |
1.0528 |
1.0728 |
-0.0017 |
-0.16% |
| 2025-12-17 |
010844 |
富国天润回报混合C |
1.0528 |
1.0728 |
1.0433 |
1.0633 |
0.0095 |
0.91% |
| 2025-12-16 |
010844 |
富国天润回报混合C |
1.0433 |
1.0633 |
1.0524 |
1.0724 |
-0.0091 |
-0.86% |
| 2025-12-15 |
010844 |
富国天润回报混合C |
1.0524 |
1.0724 |
1.0579 |
1.0779 |
-0.0055 |
-0.52% |
| 2025-12-12 |
010844 |
富国天润回报混合C |
1.0579 |
1.0779 |
1.0513 |
1.0713 |
0.0066 |
0.63% |
| 2025-12-11 |
010844 |
富国天润回报混合C |
1.0513 |
1.0713 |
1.0564 |
1.0764 |
-0.0051 |
-0.48% |
| 2025-12-10 |
010844 |
富国天润回报混合C |
1.0564 |
1.0764 |
1.0563 |
1.0763 |
0.0001 |
0.01% |
| 2025-12-09 |
010844 |
富国天润回报混合C |
1.0563 |
1.0763 |
1.0602 |
1.0802 |
-0.0039 |
-0.37% |
| 2025-12-08 |
010844 |
富国天润回报混合C |
1.0602 |
1.0802 |
1.0576 |
1.0776 |
0.0026 |
0.25% |
| 2025-12-05 |
010844 |
富国天润回报混合C |
1.0576 |
1.0776 |
1.0546 |
1.0746 |
0.0030 |
0.28% |
| 2025-12-04 |
010844 |
富国天润回报混合C |
1.0546 |
1.0746 |
1.0540 |
1.0740 |
0.0006 |
0.06% |
| 2025-12-03 |
010844 |
富国天润回报混合C |
1.0540 |
1.0740 |
1.0560 |
1.0760 |
-0.0020 |
-0.19% |
| 2025-12-02 |
010844 |
富国天润回报混合C |
1.0560 |
1.0760 |
1.0601 |
1.0801 |
-0.0041 |
-0.39% |
| 2025-12-01 |
010844 |
富国天润回报混合C |
1.0601 |
1.0801 |
1.0556 |
1.0756 |
0.0045 |
0.43% |
| 2025-11-28 |
010844 |
富国天润回报混合C |
1.0556 |
1.0756 |
1.0512 |
1.0712 |
0.0044 |
0.42% |
| 2025-11-27 |
010844 |
富国天润回报混合C |
1.0512 |
1.0712 |
1.0526 |
1.0726 |
-0.0014 |
-0.13% |
| 2025-11-26 |
010844 |
富国天润回报混合C |
1.0526 |
1.0726 |
1.0496 |
1.0696 |
0.0030 |
0.29% |
| 2025-11-25 |
010844 |
富国天润回报混合C |
1.0496 |
1.0696 |
1.0465 |
1.0665 |
0.0031 |
0.30% |
| 2025-11-24 |
010844 |
富国天润回报混合C |
1.0465 |
1.0665 |
1.0422 |
1.0622 |
0.0043 |
0.41% |
| 2025-11-21 |
010844 |
富国天润回报混合C |
1.0422 |
1.0622 |
1.0574 |
1.0774 |
-0.0152 |
-1.44% |
| 2025-11-20 |
010844 |
富国天润回报混合C |
1.0574 |
1.0774 |
1.0622 |
1.0822 |
-0.0048 |
-0.45% |
| 2025-11-19 |
010844 |
富国天润回报混合C |
1.0622 |
1.0822 |
1.0603 |
1.0803 |
0.0019 |
0.18% |
| 2025-11-18 |
010844 |
富国天润回报混合C |
1.0603 |
1.0803 |
1.0659 |
1.0859 |
-0.0056 |
-0.53% |
| 2025-11-17 |
010844 |
富国天润回报混合C |
1.0659 |
1.0859 |
1.0690 |
1.0890 |
-0.0031 |
-0.29% |
| 2025-11-14 |
010844 |
富国天润回报混合C |
1.0690 |
1.0890 |
1.0790 |
1.0990 |
-0.0100 |
-0.93% |
| 2025-11-13 |
010844 |
富国天润回报混合C |
1.0790 |
1.0990 |
1.0699 |
1.0899 |
0.0091 |
0.85% |
| 2025-11-12 |
010844 |
富国天润回报混合C |
1.0699 |
1.0899 |
1.0712 |
1.0912 |
-0.0013 |
-0.12% |
| 2025-11-11 |
010844 |
富国天润回报混合C |
1.0712 |
1.0912 |
1.0757 |
1.0957 |
-0.0045 |
-0.42% |
| 2025-11-10 |
010844 |
富国天润回报混合C |
1.0757 |
1.0957 |
1.0730 |
1.0930 |
0.0027 |
0.25% |
| 2025-11-07 |
010844 |
富国天润回报混合C |
1.0730 |
1.0930 |
1.0797 |
1.0997 |
-0.0067 |
-0.62% |
| 2025-11-06 |
010844 |
富国天润回报混合C |
1.0797 |
1.0997 |
1.0696 |
1.0896 |
0.0101 |
0.94% |
| 2025-11-05 |
010844 |
富国天润回报混合C |
1.0696 |
1.0896 |
1.0681 |
1.0881 |
0.0015 |
0.14% |
| 2025-11-04 |
010844 |
富国天润回报混合C |
1.0681 |
1.0881 |
1.0797 |
1.0997 |
-0.0116 |
-1.07% |
| 2025-11-03 |
010844 |
富国天润回报混合C |
1.0797 |
1.0997 |
1.0803 |
1.1003 |
-0.0006 |
-0.06% |
| 2025-10-31 |
010844 |
富国天润回报混合C |
1.0803 |
1.1003 |
1.0860 |
1.1060 |
-0.0057 |
-0.52% |
| 2025-10-30 |
010844 |
富国天润回报混合C |
1.0860 |
1.1060 |
1.0909 |
1.1109 |
-0.0049 |
-0.45% |
| 2025-10-29 |
010844 |
富国天润回报混合C |
1.0909 |
1.1109 |
1.0843 |
1.1043 |
0.0066 |
0.61% |
| 2025-10-28 |
010844 |
富国天润回报混合C |
1.0843 |
1.1043 |
1.0923 |
1.1123 |
-0.0080 |
-0.73% |
| 2025-10-27 |
010844 |
富国天润回报混合C |
1.0923 |
1.1123 |
1.0825 |
1.1025 |
0.0098 |
0.91% |
| 2025-10-24 |
010844 |
富国天润回报混合C |
1.0825 |
1.1025 |
1.0716 |
1.0916 |
0.0109 |
1.02% |
| 2025-10-23 |
010844 |
富国天润回报混合C |
1.0716 |
1.0916 |
1.0757 |
1.0957 |
-0.0041 |
-0.38% |
| 2025-10-22 |
010844 |
富国天润回报混合C |
1.0757 |
1.0957 |
1.0813 |
1.1013 |
-0.0056 |
-0.52% |
| 2025-10-21 |
010844 |
富国天润回报混合C |
1.0813 |
1.1013 |
1.0721 |
1.0921 |
0.0092 |
0.86% |
| 2025-10-20 |
010844 |
富国天润回报混合C |
1.0721 |
1.0921 |
1.0724 |
1.0924 |
-0.0003 |
-0.03% |
| 2025-10-17 |
010844 |
富国天润回报混合C |
1.0724 |
1.0924 |
1.0858 |
1.1058 |
-0.0134 |
-1.23% |
| 2025-10-16 |
010844 |
富国天润回报混合C |
1.0858 |
1.1058 |
1.0873 |
1.1073 |
-0.0015 |
-0.14% |
| 2025-10-15 |
010844 |
富国天润回报混合C |
1.0873 |
1.1073 |
1.0772 |
1.0972 |
0.0101 |
0.94% |
| 2025-10-14 |
010844 |
富国天润回报混合C |
1.0772 |
1.0972 |
1.0936 |
1.1136 |
-0.0164 |
-1.50% |
| 2025-10-13 |
010844 |
富国天润回报混合C |
1.0936 |
1.1136 |
1.0921 |
1.1121 |
0.0015 |
0.14% |
| 2025-10-10 |
010844 |
富国天润回报混合C |
1.0921 |
1.1121 |
1.1100 |
1.1300 |
-0.0179 |
-1.61% |
| 2025-10-09 |
010844 |
富国天润回报混合C |
1.1100 |
1.1300 |
1.1063 |
1.1263 |
0.0037 |
0.33% |
| 2025-09-30 |
010844 |
富国天润回报混合C |
1.1063 |
1.1263 |
1.0969 |
1.1169 |
0.0094 |
0.86% |
| 2025-09-29 |
010844 |
富国天润回报混合C |
1.0969 |
1.1169 |
1.0863 |
1.1063 |
0.0106 |
0.98% |
| 2025-09-26 |
010844 |
富国天润回报混合C |
1.0863 |
1.1063 |
1.0942 |
1.1142 |
-0.0079 |
-0.72% |
| 2025-09-25 |
010844 |
富国天润回报混合C |
1.0942 |
1.1142 |
1.0965 |
1.1165 |
-0.0023 |
-0.21% |
| 2025-09-24 |
010844 |
富国天润回报混合C |
1.0965 |
1.1165 |
1.0881 |
1.1081 |
0.0084 |
0.77% |
| 2025-09-23 |
010844 |
富国天润回报混合C |
1.0881 |
1.1081 |
1.0948 |
1.1148 |
-0.0067 |
-0.61% |
| 2025-09-22 |
010844 |
富国天润回报混合C |
1.0948 |
1.1148 |
1.0894 |
1.1094 |
0.0054 |
0.50% |
| 2025-09-19 |
010844 |
富国天润回报混合C |
1.0894 |
1.1094 |
1.0950 |
1.1150 |
-0.0056 |
-0.51% |
| 2025-09-18 |
010844 |
富国天润回报混合C |
1.0950 |
1.1150 |
1.0998 |
1.1198 |
-0.0048 |
-0.44% |
| 2025-09-17 |
010844 |
富国天润回报混合C |
1.0998 |
1.1198 |
1.0963 |
1.1163 |
0.0035 |
0.32% |
