富国天恒混合A基金净值查询(011830)
今天最新净值
1.1533
0.0038 0.33%
2026-09-15
盘中实时估值(仅供参考)
1.4128
-0.0017 -0.1191%
2026-03-24 15:39:58
- 累计净值：1.1533
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：6.0248亿
- 最近资产：8.26亿
- 基金公司：富国基金
- 基金经理：林庆
近一月,富国天恒混合A(011830)基金累计收益率-2.83%
| 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 |
| 2026-09-15 |
011830 |
富国天恒混合A |
1.1429 |
1.1429 |
1.1533 |
1.1533 |
-0.0104 |
-0.90% |
| 2026-09-14 |
011830 |
富国天恒混合A |
1.1533 |
1.1533 |
1.1495 |
1.1495 |
0.0038 |
0.33% |
| 2026-09-11 |
011830 |
富国天恒混合A |
1.1495 |
1.1495 |
1.1651 |
1.1651 |
-0.0156 |
-1.34% |
| 2026-09-10 |
011830 |
富国天恒混合A |
1.1651 |
1.1651 |
1.1718 |
1.1718 |
-0.0067 |
-0.57% |
| 2026-09-09 |
011830 |
富国天恒混合A |
1.1718 |
1.1718 |
1.1729 |
1.1729 |
-0.0011 |
-0.09% |
| 2026-09-08 |
011830 |
富国天恒混合A |
1.1729 |
1.1729 |
1.1783 |
1.1783 |
-0.0054 |
-0.46% |
| 2026-09-07 |
011830 |
富国天恒混合A |
1.1783 |
1.1783 |
1.1843 |
1.1843 |
-0.0060 |
-0.51% |
| 2026-09-04 |
011830 |
富国天恒混合A |
1.1843 |
1.1843 |
1.1824 |
1.1824 |
0.0019 |
0.16% |
| 2026-09-03 |
011830 |
富国天恒混合A |
1.1824 |
1.1824 |
1.1755 |
1.1755 |
0.0069 |
0.59% |
| 2026-09-02 |
011830 |
富国天恒混合A |
1.1755 |
1.1755 |
1.1870 |
1.1870 |
-0.0115 |
-0.97% |
|
|
| 2026-09-01 |
011830 |
富国天恒混合A |
1.1870 |
1.1870 |
1.1843 |
1.1843 |
0.0027 |
0.23% |
| 2026-08-31 |
011830 |
富国天恒混合A |
1.1843 |
1.1843 |
1.1798 |
1.1798 |
0.0045 |
0.38% |
| 2026-08-28 |
011830 |
富国天恒混合A |
1.1798 |
1.1798 |
1.1852 |
1.1852 |
-0.0054 |
-0.46% |
| 2026-08-27 |
011830 |
富国天恒混合A |
1.1852 |
1.1852 |
1.1783 |
1.1783 |
0.0069 |
0.59% |
| 2026-08-26 |
011830 |
富国天恒混合A |
1.1783 |
1.1783 |
1.1690 |
1.1690 |
0.0093 |
0.80% |
| 2026-08-25 |
011830 |
富国天恒混合A |
1.1690 |
1.1690 |
1.1606 |
1.1606 |
0.0084 |
0.72% |
| 2026-08-24 |
011830 |
富国天恒混合A |
1.1606 |
1.1606 |
1.1792 |
1.1792 |
-0.0186 |
-1.58% |
| 2026-08-21 |
011830 |
富国天恒混合A |
1.1792 |
1.1792 |
1.1737 |
1.1737 |
0.0055 |
0.47% |
| 2026-08-20 |
011830 |
富国天恒混合A |
1.1737 |
1.1737 |
1.1600 |
1.1600 |
0.0137 |
1.18% |
| 2026-08-19 |
011830 |
富国天恒混合A |
1.1600 |
1.1600 |
1.1823 |
1.1823 |
-0.0223 |
-1.89% |
| 2026-08-18 |
011830 |
富国天恒混合A |
1.1823 |
1.1823 |
1.1938 |
1.1938 |
-0.0115 |
-0.97% |
| 2026-08-17 |
011830 |
富国天恒混合A |
1.1938 |
1.1938 |
1.1762 |
1.1762 |
0.0176 |
1.50% |
