富国天益价值混合C基金净值查询(011307)
今天最新净值
1.9110
0.0062 0.33%
2026-09-16
盘中实时估值(仅供参考)
1.7638
-0.0127 -0.7122%
2026-03-24 15:39:58
- 累计净值：1.9110
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：23.0973亿
- 最近资产：34.87亿
- 基金公司：
- 基金经理：唐颐恒
近一月,富国天益价值混合C(011307)基金累计收益率-7.66%
| 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 |
011307 |
富国天益价值混合C |
1.9441 |
1.9441 |
1.9110 |
1.9110 |
0.0331 |
1.73% |
| 2026-09-15 |
011307 |
富国天益价值混合C |
1.9110 |
1.9110 |
1.9048 |
1.9048 |
0.0062 |
0.33% |
| 2026-09-14 |
011307 |
富国天益价值混合C |
1.9048 |
1.9048 |
1.8899 |
1.8899 |
0.0149 |
0.79% |
| 2026-09-11 |
011307 |
富国天益价值混合C |
1.8899 |
1.8899 |
1.8884 |
1.8884 |
0.0015 |
0.08% |
| 2026-09-10 |
011307 |
富国天益价值混合C |
1.8884 |
1.8884 |
1.9040 |
1.9040 |
-0.0156 |
-0.82% |
| 2026-09-09 |
011307 |
富国天益价值混合C |
1.9040 |
1.9040 |
1.8931 |
1.8931 |
0.0109 |
0.58% |
| 2026-09-08 |
011307 |
富国天益价值混合C |
1.8931 |
1.8931 |
1.9167 |
1.9167 |
-0.0236 |
-1.25% |
| 2026-09-07 |
011307 |
富国天益价值混合C |
1.9167 |
1.9167 |
1.8631 |
1.8631 |
0.0536 |
2.88% |
| 2026-09-04 |
011307 |
富国天益价值混合C |
1.8631 |
1.8631 |
1.9005 |
1.9005 |
-0.0374 |
-1.97% |
| 2026-09-03 |
011307 |
富国天益价值混合C |
1.9005 |
1.9005 |
1.8935 |
1.8935 |
0.0070 |
0.37% |
|
|
| 2026-09-02 |
011307 |
富国天益价值混合C |
1.8935 |
1.8935 |
1.9201 |
1.9201 |
-0.0266 |
-1.39% |
| 2026-09-01 |
011307 |
富国天益价值混合C |
1.9201 |
1.9201 |
1.9885 |
1.9885 |
-0.0684 |
-3.56% |
| 2026-08-31 |
011307 |
富国天益价值混合C |
1.9885 |
1.9885 |
1.9820 |
1.9820 |
0.0065 |
0.33% |
| 2026-08-28 |
011307 |
富国天益价值混合C |
1.9820 |
1.9820 |
2.0135 |
2.0135 |
-0.0315 |
-1.59% |
| 2026-08-27 |
011307 |
富国天益价值混合C |
2.0135 |
2.0135 |
1.9489 |
1.9489 |
0.0646 |
3.31% |
| 2026-08-26 |
011307 |
富国天益价值混合C |
1.9489 |
1.9489 |
1.9525 |
1.9525 |
-0.0036 |
-0.18% |
| 2026-08-25 |
011307 |
富国天益价值混合C |
1.9525 |
1.9525 |
1.9684 |
1.9684 |
-0.0159 |
-0.81% |
| 2026-08-24 |
011307 |
富国天益价值混合C |
1.9684 |
1.9684 |
2.0425 |
2.0425 |
-0.0741 |
-3.76% |
| 2026-08-21 |
011307 |
富国天益价值混合C |
2.0425 |
2.0425 |
2.0256 |
2.0256 |
0.0169 |
0.83% |
| 2026-08-20 |
011307 |
富国天益价值混合C |
2.0256 |
2.0256 |
2.0190 |
2.0190 |
0.0066 |
0.33% |
| 2026-08-19 |
011307 |
富国天益价值混合C |
2.0190 |
2.0190 |
2.1658 |
2.1658 |
-0.1468 |
-6.78% |
| 2026-08-18 |
011307 |
富国天益价值混合C |
2.1658 |
2.1658 |
2.1783 |
2.1783 |
-0.0125 |
-0.57% |
| 2026-08-17 |
011307 |
富国天益价值混合C |
2.1783 |
2.1783 |
2.1054 |
2.1054 |
0.0729 |
3.46% |
