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
近一年,富国天益价值混合C(011307)基金累计收益率12.43%
| 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% |
| 2026-08-14 |
011307 |
富国天益价值混合C |
2.1054 |
2.1054 |
2.0660 |
2.0660 |
0.0394 |
1.91% |
| 2026-08-13 |
011307 |
富国天益价值混合C |
2.0660 |
2.0660 |
2.0787 |
2.0787 |
-0.0127 |
-0.61% |
|
|
| 2026-08-12 |
011307 |
富国天益价值混合C |
2.0787 |
2.0787 |
2.0489 |
2.0489 |
0.0298 |
1.45% |
| 2026-08-11 |
011307 |
富国天益价值混合C |
2.0489 |
2.0489 |
2.0474 |
2.0474 |
0.0015 |
0.07% |
| 2026-08-10 |
011307 |
富国天益价值混合C |
2.0474 |
2.0474 |
2.0469 |
2.0469 |
0.0005 |
0.02% |
| 2026-08-07 |
011307 |
富国天益价值混合C |
2.0469 |
2.0469 |
2.0040 |
2.0040 |
0.0429 |
2.14% |
| 2026-08-06 |
011307 |
富国天益价值混合C |
2.0040 |
2.0040 |
1.9841 |
1.9841 |
0.0199 |
1.00% |
| 2026-08-05 |
011307 |
富国天益价值混合C |
1.9841 |
1.9841 |
1.9048 |
1.9048 |
0.0793 |
4.16% |
| 2026-08-04 |
011307 |
富国天益价值混合C |
1.9048 |
1.9048 |
1.8137 |
1.8137 |
0.0911 |
5.02% |
| 2026-08-03 |
011307 |
富国天益价值混合C |
1.8137 |
1.8137 |
1.8461 |
1.8461 |
-0.0324 |
-1.76% |
| 2026-07-31 |
011307 |
富国天益价值混合C |
1.8461 |
1.8461 |
1.7915 |
1.7915 |
0.0546 |
3.05% |
| 2026-07-30 |
011307 |
富国天益价值混合C |
1.7915 |
1.7915 |
1.8846 |
1.8846 |
-0.0931 |
-4.94% |
| 2026-07-29 |
011307 |
富国天益价值混合C |
1.8846 |
1.8846 |
1.8773 |
1.8773 |
0.0073 |
0.39% |
| 2026-07-28 |
011307 |
富国天益价值混合C |
1.8773 |
1.8773 |
1.9955 |
1.9955 |
-0.1182 |
-5.92% |
| 2026-07-27 |
011307 |
富国天益价值混合C |
1.9955 |
1.9955 |
1.9086 |
1.9086 |
0.0869 |
4.55% |
| 2026-07-24 |
011307 |
富国天益价值混合C |
1.9086 |
1.9086 |
1.9248 |
1.9248 |
-0.0162 |
-0.84% |
| 2026-07-23 |
011307 |
富国天益价值混合C |
1.9248 |
1.9248 |
1.9279 |
1.9279 |
-0.0031 |
-0.16% |
| 2026-07-22 |
011307 |
富国天益价值混合C |
1.9279 |
1.9279 |
1.9946 |
1.9946 |
-0.0667 |
-3.46% |
| 2026-07-21 |
011307 |
富国天益价值混合C |
1.9946 |
1.9946 |
1.8619 |
1.8619 |
0.1327 |
7.13% |
| 2026-07-20 |
011307 |
富国天益价值混合C |
1.8619 |
1.8619 |
1.9780 |
1.9780 |
-0.1161 |
-6.24% |
| 2026-07-17 |
011307 |
富国天益价值混合C |
1.9780 |
1.9780 |
2.1217 |
2.1217 |
-0.1437 |
-6.77% |
| 2026-07-16 |
011307 |
富国天益价值混合C |
2.1217 |
2.1217 |
2.1933 |
2.1933 |
-0.0716 |
-3.26% |
| 2026-07-15 |
011307 |
富国天益价值混合C |
2.1933 |
2.1933 |
2.2827 |
2.2827 |
-0.0894 |
-4.08% |
| 2026-07-14 |
011307 |
富国天益价值混合C |
2.2827 |
2.2827 |
2.1909 |
2.1909 |
0.0918 |
4.19% |
| 2026-07-13 |
011307 |
富国天益价值混合C |
2.1909 |
2.1909 |
2.3086 |
2.3086 |
-0.1177 |
-5.37% |
| 2026-07-10 |
011307 |
富国天益价值混合C |
2.3086 |
2.3086 |
2.4681 |
2.4681 |
-0.1595 |
-6.91% |
| 2026-07-09 |
011307 |
富国天益价值混合C |
2.4681 |
2.4681 |
2.3659 |
2.3659 |
0.1022 |
4.32% |
| 2026-07-08 |
011307 |
富国天益价值混合C |
2.3659 |
2.3659 |
2.4238 |
2.4238 |
-0.0579 |
-2.39% |
| 2026-07-07 |
011307 |
富国天益价值混合C |
2.4238 |
2.4238 |
2.4341 |
2.4341 |
-0.0103 |
-0.42% |
| 2026-07-06 |
011307 |
富国天益价值混合C |
2.4341 |
2.4341 |
2.5433 |
2.5433 |
-0.1092 |
-4.49% |
| 2026-07-03 |
011307 |
富国天益价值混合C |
2.5433 |
2.5433 |
2.5863 |
2.5863 |
-0.0430 |
-1.69% |
| 2026-07-02 |
011307 |
富国天益价值混合C |
2.5863 |
2.5863 |
2.7121 |
2.7121 |
-0.1258 |
-4.64% |
| 2026-07-01 |
011307 |
富国天益价值混合C |
2.7121 |
2.7121 |
2.7055 |
2.7055 |
0.0066 |
0.24% |
| 2026-06-30 |
011307 |
富国天益价值混合C |
2.7055 |
2.7055 |
2.6181 |
2.6181 |
0.0874 |
3.34% |
| 2026-06-29 |
011307 |
富国天益价值混合C |
2.6181 |
2.6181 |
2.6143 |
2.6143 |
0.0038 |
0.15% |
| 2026-06-26 |
011307 |
富国天益价值混合C |
2.6143 |
2.6143 |
2.6598 |
2.6598 |
-0.0455 |
-1.71% |
| 2026-06-25 |
011307 |
富国天益价值混合C |
2.6598 |
2.6598 |
2.5866 |
2.5866 |
0.0732 |
2.83% |
| 2026-06-24 |
011307 |
富国天益价值混合C |
2.5866 |
2.5866 |
2.5458 |
2.5458 |
0.0408 |
1.60% |
| 2026-06-23 |
011307 |
富国天益价值混合C |
2.5458 |
2.5458 |
2.6277 |
2.6277 |
-0.0819 |
-3.12% |
| 2026-06-22 |
011307 |
富国天益价值混合C |
2.6277 |
2.6277 |
2.5650 |
2.5650 |
0.0627 |
2.44% |
| 2026-06-18 |
011307 |
富国天益价值混合C |
2.5650 |
2.5650 |
2.5083 |
2.5083 |
0.0567 |
2.26% |
| 2026-06-17 |
011307 |
富国天益价值混合C |
2.5083 |
2.5083 |
2.4404 |
2.4404 |
0.0679 |
2.78% |
| 2026-06-16 |
011307 |
富国天益价值混合C |
2.4404 |
2.4404 |
2.3709 |
2.3709 |
0.0695 |
2.93% |
| 2026-06-15 |
011307 |
富国天益价值混合C |
2.3709 |
2.3709 |
2.1945 |
2.1945 |
0.1764 |
8.04% |
| 2026-06-12 |
011307 |
富国天益价值混合C |
2.1945 |
2.1945 |
2.2243 |
2.2243 |
-0.0298 |
-1.36% |
| 2026-06-11 |
011307 |
富国天益价值混合C |
2.2243 |
2.2243 |
2.2175 |
2.2175 |
0.0068 |
0.31% |
| 2026-06-10 |
011307 |
富国天益价值混合C |
2.2175 |
2.2175 |
2.2967 |
2.2967 |
-0.0792 |
-3.57% |
| 2026-06-09 |
011307 |
富国天益价值混合C |
2.2967 |
2.2967 |
2.1611 |
2.1611 |
0.1356 |
6.27% |
| 2026-06-08 |
011307 |
富国天益价值混合C |
2.1611 |
2.1611 |
2.2418 |
2.2418 |
-0.0807 |
-3.60% |
| 2026-06-05 |
011307 |
富国天益价值混合C |
2.2418 |
2.2418 |
2.3139 |
2.3139 |
-0.0721 |
-3.12% |
| 2026-06-04 |
011307 |
富国天益价值混合C |
2.3139 |
2.3139 |
2.2488 |
2.2488 |
0.0651 |
2.89% |
| 2026-06-03 |
011307 |
富国天益价值混合C |
2.2488 |
2.2488 |
2.2158 |
2.2158 |
0.0330 |
1.49% |
| 2026-06-02 |
011307 |
富国天益价值混合C |
2.2158 |
2.2158 |
2.1230 |
2.1230 |
0.0928 |
4.37% |
| 2026-06-01 |
011307 |
富国天益价值混合C |
2.1230 |
2.1230 |
2.1851 |
2.1851 |
-0.0621 |
-2.84% |
| 2026-05-29 |
011307 |
富国天益价值混合C |
2.1851 |
2.1851 |
2.2614 |
2.2614 |
-0.0763 |
-3.37% |
| 2026-05-28 |
011307 |
富国天益价值混合C |
2.2614 |
2.2614 |
2.2007 |
2.2007 |
0.0607 |
2.76% |
| 2026-05-27 |
011307 |
富国天益价值混合C |
2.2007 |
2.2007 |
2.1880 |
2.1880 |
0.0127 |
0.58% |
| 2026-05-26 |
011307 |
富国天益价值混合C |
2.1880 |
2.1880 |
2.1874 |
2.1874 |
0.0006 |
0.03% |
| 2026-05-25 |
011307 |
富国天益价值混合C |
2.1874 |
2.1874 |
2.1666 |
2.1666 |
0.0208 |
0.96% |
| 2026-05-22 |
011307 |
富国天益价值混合C |
2.1666 |
2.1666 |
2.0652 |
2.0652 |
0.1014 |
4.91% |
| 2026-05-21 |
011307 |
富国天益价值混合C |
2.0652 |
2.0652 |
2.1168 |
2.1168 |
-0.0516 |
-2.44% |
| 2026-05-20 |
011307 |
富国天益价值混合C |
2.1168 |
2.1168 |
2.0903 |
2.0903 |
0.0265 |
1.27% |
| 2026-05-19 |
011307 |
富国天益价值混合C |
2.0903 |
2.0903 |
2.0493 |
2.0493 |
0.0410 |
2.00% |
| 2026-05-18 |
011307 |
富国天益价值混合C |
2.0493 |
2.0493 |
2.0493 |
2.0493 |
0.0000 |
0.00% |
| 2026-05-15 |
011307 |
富国天益价值混合C |
2.0493 |
2.0493 |
2.0502 |
2.0502 |
-0.0009 |
-0.04% |
| 2026-05-14 |
011307 |
富国天益价值混合C |
2.0502 |
2.0502 |
2.0925 |
2.0925 |
-0.0423 |
-2.02% |
| 2026-05-13 |
011307 |
富国天益价值混合C |
2.0925 |
2.0925 |
2.0415 |
2.0415 |
0.0510 |
2.50% |
| 2026-05-12 |
011307 |
富国天益价值混合C |
2.0415 |
2.0415 |
2.0409 |
2.0409 |
0.0006 |
0.03% |
| 2026-05-11 |
011307 |
富国天益价值混合C |
2.0409 |
2.0409 |
2.0074 |
2.0074 |
0.0335 |
1.67% |
| 2026-05-08 |
011307 |
富国天益价值混合C |
2.0074 |
2.0074 |
2.0362 |
2.0362 |
-0.0288 |
-1.41% |
| 2026-04-30 |
011307 |
富国天益价值混合C |
2.0083 |
2.0083 |
2.0040 |
2.0040 |
0.0043 |
0.21% |
| 2026-04-29 |
011307 |
富国天益价值混合C |
2.0040 |
2.0040 |
1.9603 |
1.9603 |
0.0437 |
2.23% |
| 2026-04-28 |
011307 |
富国天益价值混合C |
1.9603 |
1.9603 |
1.9732 |
1.9732 |
-0.0129 |
-0.65% |
| 2026-04-27 |
011307 |
富国天益价值混合C |
1.9732 |
1.9732 |
1.9623 |
1.9623 |
0.0109 |
0.56% |
| 2026-04-24 |
011307 |
富国天益价值混合C |
1.9623 |
1.9623 |
1.9443 |
1.9443 |
0.0180 |
0.93% |
| 2026-04-23 |
011307 |
富国天益价值混合C |
1.9443 |
1.9443 |
1.9562 |
1.9562 |
-0.0119 |
-0.61% |
| 2026-04-22 |
011307 |
富国天益价值混合C |
1.9562 |
1.9562 |
1.9345 |
1.9345 |
0.0217 |
1.12% |
| 2026-04-21 |
011307 |
富国天益价值混合C |
1.9345 |
1.9345 |
1.9070 |
1.9070 |
0.0275 |
1.44% |
| 2026-04-20 |
011307 |
富国天益价值混合C |
1.9070 |
1.9070 |
1.9289 |
1.9289 |
-0.0219 |
-1.14% |
| 2026-04-17 |
011307 |
富国天益价值混合C |
1.9289 |
1.9289 |
1.9240 |
1.9240 |
0.0049 |
0.25% |
| 2026-04-16 |
011307 |
富国天益价值混合C |
1.9240 |
1.9240 |
1.8594 |
1.8594 |
0.0646 |
3.47% |
| 2026-04-15 |
011307 |
富国天益价值混合C |
1.8594 |
1.8594 |
1.8752 |
1.8752 |
-0.0158 |
-0.84% |
| 2026-04-14 |
011307 |
富国天益价值混合C |
1.8752 |
1.8752 |
1.8385 |
1.8385 |
0.0367 |
2.00% |
| 2026-04-13 |
011307 |
富国天益价值混合C |
1.8385 |
1.8385 |
1.8306 |
1.8306 |
0.0079 |
0.43% |
| 2026-04-10 |
011307 |
富国天益价值混合C |
1.8306 |
1.8306 |
1.7987 |
1.7987 |
0.0319 |
1.77% |
| 2026-04-09 |
011307 |
富国天益价值混合C |
1.7987 |
1.7987 |
1.7830 |
1.7830 |
0.0157 |
0.88% |
| 2026-04-08 |
011307 |
富国天益价值混合C |
1.7830 |
1.7830 |
1.7090 |
1.7090 |
0.0740 |
4.33% |
| 2026-04-07 |
011307 |
富国天益价值混合C |
1.7090 |
1.7090 |
1.7004 |
1.7004 |
0.0086 |
0.51% |
| 2026-04-03 |
011307 |
富国天益价值混合C |
1.7004 |
1.7004 |
1.7153 |
1.7153 |
-0.0149 |
-0.87% |
| 2026-04-02 |
011307 |
富国天益价值混合C |
1.7153 |
1.7153 |
1.7354 |
1.7354 |
-0.0201 |
-1.16% |
| 2026-04-01 |
011307 |
富国天益价值混合C |
1.7354 |
1.7354 |
1.7016 |
1.7016 |
0.0338 |
1.99% |
| 2026-03-31 |
011307 |
富国天益价值混合C |
1.7016 |
1.7016 |
1.7499 |
1.7499 |
-0.0483 |
-2.76% |
| 2026-03-30 |
011307 |
富国天益价值混合C |
1.7499 |
1.7499 |
1.7382 |
1.7382 |
0.0117 |
0.67% |
| 2026-03-27 |
011307 |
富国天益价值混合C |
1.7382 |
1.7382 |
1.7091 |
1.7091 |
0.0291 |
1.70% |
| 2026-03-26 |
011307 |
富国天益价值混合C |
1.7091 |
1.7091 |
1.7248 |
1.7248 |
-0.0157 |
-0.91% |
| 2026-03-25 |
011307 |
富国天益价值混合C |
1.7248 |
1.7248 |
1.6805 |
1.6805 |
0.0443 |
2.64% |
| 2026-03-24 |
011307 |
富国天益价值混合C |
1.6805 |
1.6805 |
1.6466 |
1.6466 |
0.0339 |
2.06% |
| 2026-03-23 |
011307 |
富国天益价值混合C |
1.6466 |
1.6466 |
1.7162 |
1.7162 |
-0.0696 |
-4.06% |
| 2026-03-20 |
011307 |
富国天益价值混合C |
1.7162 |
1.7162 |
1.7276 |
1.7276 |
-0.0114 |
-0.66% |
| 2026-03-19 |
011307 |
富国天益价值混合C |
1.7276 |
1.7276 |
1.7773 |
1.7773 |
-0.0497 |
-2.80% |
| 2026-03-18 |
011307 |
富国天益价值混合C |
1.7773 |
1.7773 |
1.7765 |
1.7765 |
0.0008 |
0.05% |
| 2026-03-17 |
011307 |
富国天益价值混合C |
1.7765 |
1.7765 |
1.8088 |
1.8088 |
-0.0323 |
-1.79% |
| 2026-03-16 |
011307 |
富国天益价值混合C |
1.8088 |
1.8088 |
1.8174 |
1.8174 |
-0.0086 |
-0.47% |
| 2026-03-13 |
011307 |
富国天益价值混合C |
1.8174 |
1.8174 |
1.8307 |
1.8307 |
-0.0133 |
-0.73% |
| 2026-03-12 |
011307 |
富国天益价值混合C |
1.8307 |
1.8307 |
1.8376 |
1.8376 |
-0.0069 |
-0.38% |
| 2026-03-11 |
011307 |
富国天益价值混合C |
1.8376 |
1.8376 |
1.8308 |
1.8308 |
0.0068 |
0.37% |
| 2026-03-10 |
011307 |
富国天益价值混合C |
1.8308 |
1.8308 |
1.7793 |
1.7793 |
0.0515 |
2.89% |
| 2026-03-09 |
011307 |
富国天益价值混合C |
1.7793 |
1.7793 |
1.7954 |
1.7954 |
-0.0161 |
-0.90% |
| 2026-03-06 |
011307 |
富国天益价值混合C |
1.7954 |
1.7954 |
1.7801 |
1.7801 |
0.0153 |
0.86% |
| 2026-03-05 |
011307 |
富国天益价值混合C |
1.7801 |
1.7801 |
1.7549 |
1.7549 |
0.0252 |
1.44% |
| 2026-03-04 |
011307 |
富国天益价值混合C |
1.7549 |
1.7549 |
1.7729 |
1.7729 |
-0.0180 |
-1.02% |
| 2026-03-03 |
011307 |
富国天益价值混合C |
1.7729 |
1.7729 |
1.8257 |
1.8257 |
-0.0528 |
-2.89% |
| 2026-03-02 |
011307 |
富国天益价值混合C |
1.8257 |
1.8257 |
1.8243 |
1.8243 |
0.0014 |
0.08% |
| 2026-02-27 |
011307 |
富国天益价值混合C |
1.8243 |
1.8243 |
1.8223 |
1.8223 |
0.0020 |
0.11% |
| 2026-02-26 |
011307 |
富国天益价值混合C |
1.8223 |
1.8223 |
1.8181 |
1.8181 |
0.0042 |
0.23% |
| 2026-02-25 |
011307 |
富国天益价值混合C |
1.8181 |
1.8181 |
1.7703 |
1.7703 |
0.0478 |
2.70% |
| 2026-02-24 |
011307 |
富国天益价值混合C |
1.7703 |
1.7703 |
1.7354 |
1.7354 |
0.0349 |
2.01% |
| 2026-02-13 |
011307 |
富国天益价值混合C |
1.7354 |
1.7354 |
1.7436 |
1.7436 |
-0.0082 |
-0.47% |
| 2026-02-12 |
011307 |
富国天益价值混合C |
1.7436 |
1.7436 |
1.7282 |
1.7282 |
0.0154 |
0.89% |
| 2026-02-11 |
011307 |
富国天益价值混合C |
1.7282 |
1.7282 |
1.7251 |
1.7251 |
0.0031 |
0.18% |
| 2026-02-10 |
011307 |
富国天益价值混合C |
1.7251 |
1.7251 |
1.7187 |
1.7187 |
0.0064 |
0.37% |
| 2026-02-09 |
011307 |
富国天益价值混合C |
1.7187 |
1.7187 |
1.6942 |
1.6942 |
0.0245 |
1.45% |
| 2026-02-06 |
011307 |
富国天益价值混合C |
1.6942 |
1.6942 |
1.6931 |
1.6931 |
0.0011 |
0.06% |
| 2026-02-05 |
011307 |
富国天益价值混合C |
1.6931 |
1.6931 |
1.7052 |
1.7052 |
-0.0121 |
-0.71% |
| 2026-02-04 |
011307 |
富国天益价值混合C |
1.7052 |
1.7052 |
1.6805 |
1.6805 |
0.0247 |
1.47% |
| 2026-02-03 |
011307 |
富国天益价值混合C |
1.6805 |
1.6805 |
1.6427 |
1.6427 |
0.0378 |
2.30% |
| 2026-02-02 |
011307 |
富国天益价值混合C |
1.6427 |
1.6427 |
1.6853 |
1.6853 |
-0.0426 |
-2.53% |
| 2026-01-30 |
011307 |
富国天益价值混合C |
1.6853 |
1.6853 |
1.6949 |
1.6949 |
-0.0096 |
-0.57% |
| 2026-01-29 |
011307 |
富国天益价值混合C |
1.6949 |
1.6949 |
1.7262 |
1.7262 |
-0.0313 |
-1.81% |
| 2026-01-28 |
011307 |
富国天益价值混合C |
1.7262 |
1.7262 |
1.7237 |
1.7237 |
0.0025 |
0.15% |
| 2026-01-27 |
011307 |
富国天益价值混合C |
1.7237 |
1.7237 |
1.7155 |
1.7155 |
0.0082 |
0.48% |
| 2026-01-26 |
011307 |
富国天益价值混合C |
1.7155 |
1.7155 |
1.7413 |
1.7413 |
-0.0258 |
-1.48% |
| 2026-01-23 |
011307 |
富国天益价值混合C |
1.7413 |
1.7413 |
1.7149 |
1.7149 |
0.0264 |
1.54% |
| 2026-01-22 |
011307 |
富国天益价值混合C |
1.7149 |
1.7149 |
1.7402 |
1.7402 |
-0.0253 |
-1.48% |
| 2026-01-21 |
011307 |
富国天益价值混合C |
1.7402 |
1.7402 |
1.7230 |
1.7230 |
0.0172 |
1.00% |
| 2026-01-20 |
011307 |
富国天益价值混合C |
1.7230 |
1.7230 |
1.7276 |
1.7276 |
-0.0046 |
-0.27% |
| 2026-01-19 |
011307 |
富国天益价值混合C |
1.7276 |
1.7276 |
1.7152 |
1.7152 |
0.0124 |
0.72% |
| 2026-01-16 |
011307 |
富国天益价值混合C |
1.7152 |
1.7152 |
1.6964 |
1.6964 |
0.0188 |
1.11% |
| 2026-01-15 |
011307 |
富国天益价值混合C |
1.6964 |
1.6964 |
1.6706 |
1.6706 |
0.0258 |
1.54% |
| 2026-01-14 |
011307 |
富国天益价值混合C |
1.6706 |
1.6706 |
1.6759 |
1.6759 |
-0.0053 |
-0.32% |
| 2026-01-13 |
011307 |
富国天益价值混合C |
1.6759 |
1.6759 |
1.6930 |
1.6930 |
-0.0171 |
-1.01% |
| 2026-01-12 |
011307 |
富国天益价值混合C |
1.6930 |
1.6930 |
1.6922 |
1.6922 |
0.0008 |
0.05% |
| 2026-01-09 |
011307 |
富国天益价值混合C |
1.6922 |
1.6922 |
1.6746 |
1.6746 |
0.0176 |
1.05% |
| 2026-01-08 |
011307 |
富国天益价值混合C |
1.6746 |
1.6746 |
1.6879 |
1.6879 |
-0.0133 |
-0.79% |
| 2026-01-07 |
011307 |
富国天益价值混合C |
1.6879 |
1.6879 |
1.7021 |
1.7021 |
-0.0142 |
-0.83% |
| 2026-01-06 |
011307 |
富国天益价值混合C |
1.7021 |
1.7021 |
1.6927 |
1.6927 |
0.0094 |
0.56% |
| 2026-01-05 |
011307 |
富国天益价值混合C |
1.6927 |
1.6927 |
1.6658 |
1.6658 |
0.0269 |
1.61% |
| 2025-12-31 |
011307 |
富国天益价值混合C |
1.6658 |
1.6658 |
1.6831 |
1.6831 |
-0.0173 |
-1.03% |
| 2025-12-30 |
011307 |
富国天益价值混合C |
1.6831 |
1.6831 |
1.6839 |
1.6839 |
-0.0008 |
-0.05% |
| 2025-12-29 |
011307 |
富国天益价值混合C |
1.6839 |
1.6839 |
1.7045 |
1.7045 |
-0.0206 |
-1.21% |
| 2025-12-26 |
011307 |
富国天益价值混合C |
1.7045 |
1.7045 |
1.7108 |
1.7108 |
-0.0063 |
-0.37% |
| 2025-12-25 |
011307 |
富国天益价值混合C |
1.7108 |
1.7108 |
1.7036 |
1.7036 |
0.0072 |
0.42% |
| 2025-12-24 |
011307 |
富国天益价值混合C |
1.7036 |
1.7036 |
1.7025 |
1.7025 |
0.0011 |
0.06% |
| 2025-12-23 |
011307 |
富国天益价值混合C |
1.7025 |
1.7025 |
1.6990 |
1.6990 |
0.0035 |
0.21% |
| 2025-12-22 |
011307 |
富国天益价值混合C |
1.6990 |
1.6990 |
1.6810 |
1.6810 |
0.0180 |
1.07% |
| 2025-12-19 |
011307 |
富国天益价值混合C |
1.6810 |
1.6810 |
1.6636 |
1.6636 |
0.0174 |
1.05% |
| 2025-12-18 |
011307 |
富国天益价值混合C |
1.6636 |
1.6636 |
1.6918 |
1.6918 |
-0.0282 |
-1.67% |
| 2025-12-17 |
011307 |
富国天益价值混合C |
1.6918 |
1.6918 |
1.6621 |
1.6621 |
0.0297 |
1.79% |
| 2025-12-16 |
011307 |
富国天益价值混合C |
1.6621 |
1.6621 |
1.6772 |
1.6772 |
-0.0151 |
-0.90% |
| 2025-12-15 |
011307 |
富国天益价值混合C |
1.6772 |
1.6772 |
1.7090 |
1.7090 |
-0.0318 |
-1.86% |
| 2025-12-12 |
011307 |
富国天益价值混合C |
1.7090 |
1.7090 |
1.6835 |
1.6835 |
0.0255 |
1.51% |
| 2025-12-11 |
011307 |
富国天益价值混合C |
1.6835 |
1.6835 |
1.6935 |
1.6935 |
-0.0100 |
-0.59% |
| 2025-12-10 |
011307 |
富国天益价值混合C |
1.6935 |
1.6935 |
1.6915 |
1.6915 |
0.0020 |
0.12% |
| 2025-12-09 |
011307 |
富国天益价值混合C |
1.6915 |
1.6915 |
1.7003 |
1.7003 |
-0.0088 |
-0.52% |
| 2025-12-08 |
011307 |
富国天益价值混合C |
1.7003 |
1.7003 |
1.6933 |
1.6933 |
0.0070 |
0.41% |
| 2025-12-05 |
011307 |
富国天益价值混合C |
1.6933 |
1.6933 |
1.6785 |
1.6785 |
0.0148 |
0.88% |
| 2025-12-04 |
011307 |
富国天益价值混合C |
1.6785 |
1.6785 |
1.6717 |
1.6717 |
0.0068 |
0.41% |
| 2025-12-03 |
011307 |
富国天益价值混合C |
1.6717 |
1.6717 |
1.6756 |
1.6756 |
-0.0039 |
-0.23% |
| 2025-12-02 |
011307 |
富国天益价值混合C |
1.6756 |
1.6756 |
1.6919 |
1.6919 |
-0.0163 |
-0.96% |
| 2025-12-01 |
011307 |
富国天益价值混合C |
1.6919 |
1.6919 |
1.6802 |
1.6802 |
0.0117 |
0.70% |
| 2025-11-28 |
011307 |
富国天益价值混合C |
1.6802 |
1.6802 |
1.6644 |
1.6644 |
0.0158 |
0.95% |
| 2025-11-27 |
011307 |
富国天益价值混合C |
1.6644 |
1.6644 |
1.6596 |
1.6596 |
0.0048 |
0.29% |
| 2025-11-26 |
011307 |
富国天益价值混合C |
1.6596 |
1.6596 |
1.6500 |
1.6500 |
0.0096 |
0.58% |
| 2025-11-25 |
011307 |
富国天益价值混合C |
1.6500 |
1.6500 |
1.6347 |
1.6347 |
0.0153 |
0.94% |
| 2025-11-24 |
011307 |
富国天益价值混合C |
1.6347 |
1.6347 |
1.6327 |
1.6327 |
0.0020 |
0.12% |
| 2025-11-21 |
011307 |
富国天益价值混合C |
1.6327 |
1.6327 |
1.6815 |
1.6815 |
-0.0488 |
-2.90% |
| 2025-11-20 |
011307 |
富国天益价值混合C |
1.6815 |
1.6815 |
1.7008 |
1.7008 |
-0.0193 |
-1.13% |
| 2025-11-19 |
011307 |
富国天益价值混合C |
1.7008 |
1.7008 |
1.6947 |
1.6947 |
0.0061 |
0.36% |
| 2025-11-18 |
011307 |
富国天益价值混合C |
1.6947 |
1.6947 |
1.7146 |
1.7146 |
-0.0199 |
-1.16% |
| 2025-11-17 |
011307 |
富国天益价值混合C |
1.7146 |
1.7146 |
1.7307 |
1.7307 |
-0.0161 |
-0.93% |
| 2025-11-14 |
011307 |
富国天益价值混合C |
1.7307 |
1.7307 |
1.7596 |
1.7596 |
-0.0289 |
-1.64% |
| 2025-11-13 |
011307 |
富国天益价值混合C |
1.7596 |
1.7596 |
1.7299 |
1.7299 |
0.0297 |
1.72% |
| 2025-11-12 |
011307 |
富国天益价值混合C |
1.7299 |
1.7299 |
1.7464 |
1.7464 |
-0.0165 |
-0.94% |
| 2025-11-11 |
011307 |
富国天益价值混合C |
1.7464 |
1.7464 |
1.7591 |
1.7591 |
-0.0127 |
-0.72% |
| 2025-11-10 |
011307 |
富国天益价值混合C |
1.7591 |
1.7591 |
1.7642 |
1.7642 |
-0.0051 |
-0.29% |
| 2025-11-07 |
011307 |
富国天益价值混合C |
1.7642 |
1.7642 |
1.7709 |
1.7709 |
-0.0067 |
-0.38% |
| 2025-11-06 |
011307 |
富国天益价值混合C |
1.7709 |
1.7709 |
1.7552 |
1.7552 |
0.0157 |
0.89% |
| 2025-11-05 |
011307 |
富国天益价值混合C |
1.7552 |
1.7552 |
1.7318 |
1.7318 |
0.0234 |
1.35% |
| 2025-11-04 |
011307 |
富国天益价值混合C |
1.7318 |
1.7318 |
1.7702 |
1.7702 |
-0.0384 |
-2.17% |
| 2025-11-03 |
011307 |
富国天益价值混合C |
1.7702 |
1.7702 |
1.7707 |
1.7707 |
-0.0005 |
-0.03% |
| 2025-10-31 |
011307 |
富国天益价值混合C |
1.7707 |
1.7707 |
1.7801 |
1.7801 |
-0.0094 |
-0.53% |
| 2025-10-30 |
011307 |
富国天益价值混合C |
1.7801 |
1.7801 |
1.7842 |
1.7842 |
-0.0041 |
-0.23% |
| 2025-10-29 |
011307 |
富国天益价值混合C |
1.7842 |
1.7842 |
1.7474 |
1.7474 |
0.0368 |
2.11% |
| 2025-10-28 |
011307 |
富国天益价值混合C |
1.7474 |
1.7474 |
1.7579 |
1.7579 |
-0.0105 |
-0.60% |
| 2025-10-27 |
011307 |
富国天益价值混合C |
1.7579 |
1.7579 |
1.7381 |
1.7381 |
0.0198 |
1.14% |
| 2025-10-24 |
011307 |
富国天益价值混合C |
1.7381 |
1.7381 |
1.7094 |
1.7094 |
0.0287 |
1.68% |
| 2025-10-23 |
011307 |
富国天益价值混合C |
1.7094 |
1.7094 |
1.7119 |
1.7119 |
-0.0025 |
-0.15% |
| 2025-10-22 |
011307 |
富国天益价值混合C |
1.7119 |
1.7119 |
1.7321 |
1.7321 |
-0.0202 |
-1.17% |
| 2025-10-21 |
011307 |
富国天益价值混合C |
1.7321 |
1.7321 |
1.7018 |
1.7018 |
0.0303 |
1.78% |
| 2025-10-20 |
011307 |
富国天益价值混合C |
1.7018 |
1.7018 |
1.6891 |
1.6891 |
0.0127 |
0.75% |
| 2025-10-17 |
011307 |
富国天益价值混合C |
1.6891 |
1.6891 |
1.7530 |
1.7530 |
-0.0639 |
-3.65% |
| 2025-10-16 |
011307 |
富国天益价值混合C |
1.7530 |
1.7530 |
1.7421 |
1.7421 |
0.0109 |
0.63% |
| 2025-10-15 |
011307 |
富国天益价值混合C |
1.7421 |
1.7421 |
1.7028 |
1.7028 |
0.0393 |
2.31% |
| 2025-10-14 |
011307 |
富国天益价值混合C |
1.7028 |
1.7028 |
1.7384 |
1.7384 |
-0.0356 |
-2.05% |
| 2025-10-13 |
011307 |
富国天益价值混合C |
1.7384 |
1.7384 |
1.7594 |
1.7594 |
-0.0210 |
-1.19% |
| 2025-10-10 |
011307 |
富国天益价值混合C |
1.7594 |
1.7594 |
1.8146 |
1.8146 |
-0.0552 |
-3.04% |
| 2025-10-09 |
011307 |
富国天益价值混合C |
1.8146 |
1.8146 |
1.8157 |
1.8157 |
-0.0011 |
-0.06% |
| 2025-09-30 |
011307 |
富国天益价值混合C |
1.8157 |
1.8157 |
1.8063 |
1.8063 |
0.0094 |
0.52% |
| 2025-09-29 |
011307 |
富国天益价值混合C |
1.8063 |
1.8063 |
1.7808 |
1.7808 |
0.0255 |
1.43% |
| 2025-09-26 |
011307 |
富国天益价值混合C |
1.7808 |
1.7808 |
1.8050 |
1.8050 |
-0.0242 |
-1.34% |
| 2025-09-25 |
011307 |
富国天益价值混合C |
1.8050 |
1.8050 |
1.7961 |
1.7961 |
0.0089 |
0.50% |
| 2025-09-24 |
011307 |
富国天益价值混合C |
1.7961 |
1.7961 |
1.7669 |
1.7669 |
0.0292 |
1.65% |
| 2025-09-23 |
011307 |
富国天益价值混合C |
1.7669 |
1.7669 |
1.7481 |
1.7481 |
0.0188 |
1.08% |
| 2025-09-22 |
011307 |
富国天益价值混合C |
1.7481 |
1.7481 |
1.7384 |
1.7384 |
0.0097 |
0.56% |
| 2025-09-19 |
011307 |
富国天益价值混合C |
1.7384 |
1.7384 |
1.7407 |
1.7407 |
-0.0023 |
-0.13% |
| 2025-09-18 |
011307 |
富国天益价值混合C |
1.7407 |
1.7407 |
1.7608 |
1.7608 |
-0.0201 |
-1.14% |
| 2025-09-17 |
011307 |
富国天益价值混合C |
1.7608 |
1.7608 |
1.7292 |
1.7292 |
0.0316 |
1.83% |
