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
近一年,富国天恒混合A(011830)基金累计收益率-18.78%
| 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% |
| 2026-08-14 |
011830 |
富国天恒混合A |
1.1762 |
1.1762 |
1.1846 |
1.1846 |
-0.0084 |
-0.71% |
| 2026-08-13 |
011830 |
富国天恒混合A |
1.1846 |
1.1846 |
1.2046 |
1.2046 |
-0.0200 |
-1.69% |
| 2026-08-12 |
011830 |
富国天恒混合A |
1.2046 |
1.2046 |
1.2054 |
1.2054 |
-0.0008 |
-0.07% |
|
|
| 2026-08-11 |
011830 |
富国天恒混合A |
1.2054 |
1.2054 |
1.2139 |
1.2139 |
-0.0085 |
-0.70% |
| 2026-08-10 |
011830 |
富国天恒混合A |
1.2139 |
1.2139 |
1.1965 |
1.1965 |
0.0174 |
1.45% |
| 2026-08-07 |
011830 |
富国天恒混合A |
1.1965 |
1.1965 |
1.1876 |
1.1876 |
0.0089 |
0.75% |
| 2026-08-06 |
011830 |
富国天恒混合A |
1.1876 |
1.1876 |
1.1995 |
1.1995 |
-0.0119 |
-1.00% |
| 2026-08-05 |
011830 |
富国天恒混合A |
1.1995 |
1.1995 |
1.1814 |
1.1814 |
0.0181 |
1.53% |
| 2026-08-04 |
011830 |
富国天恒混合A |
1.1814 |
1.1814 |
1.1831 |
1.1831 |
-0.0017 |
-0.14% |
| 2026-08-03 |
011830 |
富国天恒混合A |
1.1831 |
1.1831 |
1.1838 |
1.1838 |
-0.0007 |
-0.06% |
| 2026-07-31 |
011830 |
富国天恒混合A |
1.1838 |
1.1838 |
1.1728 |
1.1728 |
0.0110 |
0.94% |
| 2026-07-30 |
011830 |
富国天恒混合A |
1.1728 |
1.1728 |
1.1750 |
1.1750 |
-0.0022 |
-0.19% |
| 2026-07-29 |
011830 |
富国天恒混合A |
1.1750 |
1.1750 |
1.1599 |
1.1599 |
0.0151 |
1.30% |
| 2026-07-28 |
011830 |
富国天恒混合A |
1.1599 |
1.1599 |
1.1723 |
1.1723 |
-0.0124 |
-1.06% |
| 2026-07-27 |
011830 |
富国天恒混合A |
1.1723 |
1.1723 |
1.1456 |
1.1456 |
0.0267 |
2.33% |
| 2026-07-24 |
011830 |
富国天恒混合A |
1.1456 |
1.1456 |
1.1665 |
1.1665 |
-0.0209 |
-1.79% |
| 2026-07-23 |
011830 |
富国天恒混合A |
1.1665 |
1.1665 |
1.1514 |
1.1514 |
0.0151 |
1.31% |
| 2026-07-22 |
011830 |
富国天恒混合A |
1.1514 |
1.1514 |
1.1632 |
1.1632 |
-0.0118 |
-1.01% |
| 2026-07-21 |
011830 |
富国天恒混合A |
1.1632 |
1.1632 |
1.1520 |
1.1520 |
0.0112 |
0.97% |
| 2026-07-20 |
011830 |
富国天恒混合A |
1.1520 |
1.1520 |
1.1456 |
1.1456 |
0.0064 |
0.56% |
| 2026-07-17 |
011830 |
富国天恒混合A |
1.1456 |
1.1456 |
1.1848 |
1.1848 |
-0.0392 |
-3.31% |
| 2026-07-16 |
011830 |
富国天恒混合A |
1.1848 |
1.1848 |
1.1866 |
1.1866 |
-0.0018 |
-0.15% |
| 2026-07-15 |
011830 |
富国天恒混合A |
1.1866 |
1.1866 |
1.1792 |
1.1792 |
0.0074 |
0.63% |
| 2026-07-14 |
011830 |
富国天恒混合A |
1.1792 |
1.1792 |
1.1722 |
1.1722 |
0.0070 |
0.60% |
| 2026-07-13 |
011830 |
富国天恒混合A |
1.1722 |
1.1722 |
1.1778 |
1.1778 |
-0.0056 |
-0.48% |
| 2026-07-10 |
011830 |
富国天恒混合A |
1.1778 |
1.1778 |
1.1869 |
1.1869 |
-0.0091 |
-0.77% |
| 2026-07-09 |
011830 |
富国天恒混合A |
1.1869 |
1.1869 |
1.1639 |
1.1639 |
0.0230 |
1.98% |
| 2026-07-08 |
011830 |
富国天恒混合A |
1.1639 |
1.1639 |
1.1775 |
1.1775 |
-0.0136 |
-1.15% |
| 2026-07-07 |
011830 |
富国天恒混合A |
1.1775 |
1.1775 |
1.1910 |
1.1910 |
-0.0135 |
-1.13% |
| 2026-07-06 |
011830 |
富国天恒混合A |
1.1910 |
1.1910 |
1.1909 |
1.1909 |
0.0001 |
0.01% |
| 2026-07-03 |
011830 |
富国天恒混合A |
1.1909 |
1.1909 |
1.1826 |
1.1826 |
0.0083 |
0.70% |
| 2026-07-02 |
011830 |
富国天恒混合A |
1.1826 |
1.1826 |
1.2023 |
1.2023 |
-0.0197 |
-1.64% |
| 2026-07-01 |
011830 |
富国天恒混合A |
1.2023 |
1.2023 |
1.1994 |
1.1994 |
0.0029 |
0.24% |
| 2026-06-30 |
011830 |
富国天恒混合A |
1.1994 |
1.1994 |
1.1863 |
1.1863 |
0.0131 |
1.10% |
| 2026-06-29 |
011830 |
富国天恒混合A |
1.1863 |
1.1863 |
1.1689 |
1.1689 |
0.0174 |
1.49% |
| 2026-06-26 |
011830 |
富国天恒混合A |
1.1689 |
1.1689 |
1.2049 |
1.2049 |
-0.0360 |
-2.99% |
| 2026-06-25 |
011830 |
富国天恒混合A |
1.2049 |
1.2049 |
1.2133 |
1.2133 |
-0.0084 |
-0.69% |
| 2026-06-24 |
011830 |
富国天恒混合A |
1.2133 |
1.2133 |
1.2112 |
1.2112 |
0.0021 |
0.17% |
| 2026-06-23 |
011830 |
富国天恒混合A |
1.2112 |
1.2112 |
1.2328 |
1.2328 |
-0.0216 |
-1.75% |
| 2026-06-22 |
011830 |
富国天恒混合A |
1.2328 |
1.2328 |
1.2255 |
1.2255 |
0.0073 |
0.60% |
| 2026-06-18 |
011830 |
富国天恒混合A |
1.2255 |
1.2255 |
1.2388 |
1.2388 |
-0.0133 |
-1.07% |
| 2026-06-17 |
011830 |
富国天恒混合A |
1.2388 |
1.2388 |
1.2435 |
1.2435 |
-0.0047 |
-0.38% |
| 2026-06-16 |
011830 |
富国天恒混合A |
1.2435 |
1.2435 |
1.2494 |
1.2494 |
-0.0059 |
-0.47% |
| 2026-06-15 |
011830 |
富国天恒混合A |
1.2494 |
1.2494 |
1.2268 |
1.2268 |
0.0226 |
1.84% |
| 2026-06-12 |
011830 |
富国天恒混合A |
1.2268 |
1.2268 |
1.2098 |
1.2098 |
0.0170 |
1.41% |
| 2026-06-11 |
011830 |
富国天恒混合A |
1.2098 |
1.2098 |
1.2063 |
1.2063 |
0.0035 |
0.29% |
| 2026-06-10 |
011830 |
富国天恒混合A |
1.2063 |
1.2063 |
1.2205 |
1.2205 |
-0.0142 |
-1.16% |
| 2026-06-09 |
011830 |
富国天恒混合A |
1.2205 |
1.2205 |
1.2116 |
1.2116 |
0.0089 |
0.73% |
| 2026-06-08 |
011830 |
富国天恒混合A |
1.2116 |
1.2116 |
1.2472 |
1.2472 |
-0.0356 |
-2.85% |
| 2026-06-05 |
011830 |
富国天恒混合A |
1.2472 |
1.2472 |
1.2514 |
1.2514 |
-0.0042 |
-0.34% |
| 2026-06-04 |
011830 |
富国天恒混合A |
1.2514 |
1.2514 |
1.2661 |
1.2661 |
-0.0147 |
-1.16% |
| 2026-06-03 |
011830 |
富国天恒混合A |
1.2661 |
1.2661 |
1.2776 |
1.2776 |
-0.0115 |
-0.90% |
| 2026-06-02 |
011830 |
富国天恒混合A |
1.2776 |
1.2776 |
1.2783 |
1.2783 |
-0.0007 |
-0.05% |
| 2026-06-01 |
011830 |
富国天恒混合A |
1.2783 |
1.2783 |
1.2913 |
1.2913 |
-0.0130 |
-1.01% |
| 2026-05-29 |
011830 |
富国天恒混合A |
1.2913 |
1.2913 |
1.3177 |
1.3177 |
-0.0264 |
-2.00% |
| 2026-05-28 |
011830 |
富国天恒混合A |
1.3177 |
1.3177 |
1.3064 |
1.3064 |
0.0113 |
0.86% |
| 2026-05-27 |
011830 |
富国天恒混合A |
1.3064 |
1.3064 |
1.3093 |
1.3093 |
-0.0029 |
-0.22% |
| 2026-05-26 |
011830 |
富国天恒混合A |
1.3093 |
1.3093 |
1.3072 |
1.3072 |
0.0021 |
0.16% |
| 2026-05-25 |
011830 |
富国天恒混合A |
1.3072 |
1.3072 |
1.3071 |
1.3071 |
0.0001 |
0.01% |
| 2026-05-22 |
011830 |
富国天恒混合A |
1.3071 |
1.3071 |
1.2925 |
1.2925 |
0.0146 |
1.13% |
| 2026-05-21 |
011830 |
富国天恒混合A |
1.2925 |
1.2925 |
1.3221 |
1.3221 |
-0.0296 |
-2.24% |
| 2026-05-20 |
011830 |
富国天恒混合A |
1.3221 |
1.3221 |
1.3197 |
1.3197 |
0.0024 |
0.18% |
| 2026-05-19 |
011830 |
富国天恒混合A |
1.3197 |
1.3197 |
1.3179 |
1.3179 |
0.0018 |
0.14% |
| 2026-05-18 |
011830 |
富国天恒混合A |
1.3179 |
1.3179 |
1.3372 |
1.3372 |
-0.0193 |
-1.44% |
| 2026-05-15 |
011830 |
富国天恒混合A |
1.3372 |
1.3372 |
1.3538 |
1.3538 |
-0.0166 |
-1.23% |
| 2026-05-14 |
011830 |
富国天恒混合A |
1.3538 |
1.3538 |
1.3695 |
1.3695 |
-0.0157 |
-1.15% |
| 2026-05-13 |
011830 |
富国天恒混合A |
1.3695 |
1.3695 |
1.3692 |
1.3692 |
0.0003 |
0.02% |
| 2026-05-12 |
011830 |
富国天恒混合A |
1.3692 |
1.3692 |
1.3777 |
1.3777 |
-0.0085 |
-0.62% |
| 2026-05-11 |
011830 |
富国天恒混合A |
1.3777 |
1.3777 |
1.3656 |
1.3656 |
0.0121 |
0.89% |
| 2026-05-08 |
011830 |
富国天恒混合A |
1.3656 |
1.3656 |
1.3637 |
1.3637 |
0.0019 |
0.14% |
| 2026-04-30 |
011830 |
富国天恒混合A |
1.3413 |
1.3413 |
1.3476 |
1.3476 |
-0.0063 |
-0.47% |
| 2026-04-29 |
011830 |
富国天恒混合A |
1.3476 |
1.3476 |
1.3343 |
1.3343 |
0.0133 |
1.00% |
| 2026-04-28 |
011830 |
富国天恒混合A |
1.3343 |
1.3343 |
1.3384 |
1.3384 |
-0.0041 |
-0.31% |
| 2026-04-27 |
011830 |
富国天恒混合A |
1.3384 |
1.3384 |
1.3377 |
1.3377 |
0.0007 |
0.05% |
| 2026-04-24 |
011830 |
富国天恒混合A |
1.3377 |
1.3377 |
1.3384 |
1.3384 |
-0.0007 |
-0.05% |
| 2026-04-23 |
011830 |
富国天恒混合A |
1.3384 |
1.3384 |
1.3574 |
1.3574 |
-0.0190 |
-1.40% |
| 2026-04-22 |
011830 |
富国天恒混合A |
1.3574 |
1.3574 |
1.3572 |
1.3572 |
0.0002 |
0.01% |
| 2026-04-21 |
011830 |
富国天恒混合A |
1.3572 |
1.3572 |
1.3562 |
1.3562 |
0.0010 |
0.07% |
| 2026-04-20 |
011830 |
富国天恒混合A |
1.3562 |
1.3562 |
1.3579 |
1.3579 |
-0.0017 |
-0.13% |
| 2026-04-17 |
011830 |
富国天恒混合A |
1.3579 |
1.3579 |
1.3575 |
1.3575 |
0.0004 |
0.03% |
| 2026-04-16 |
011830 |
富国天恒混合A |
1.3575 |
1.3575 |
1.3461 |
1.3461 |
0.0114 |
0.85% |
| 2026-04-15 |
011830 |
富国天恒混合A |
1.3461 |
1.3461 |
1.3487 |
1.3487 |
-0.0026 |
-0.19% |
| 2026-04-14 |
011830 |
富国天恒混合A |
1.3487 |
1.3487 |
1.3336 |
1.3336 |
0.0151 |
1.13% |
| 2026-04-13 |
011830 |
富国天恒混合A |
1.3336 |
1.3336 |
1.3416 |
1.3416 |
-0.0080 |
-0.60% |
| 2026-04-10 |
011830 |
富国天恒混合A |
1.3416 |
1.3416 |
1.3392 |
1.3392 |
0.0024 |
0.18% |
| 2026-04-09 |
011830 |
富国天恒混合A |
1.3392 |
1.3392 |
1.3509 |
1.3509 |
-0.0117 |
-0.87% |
| 2026-04-08 |
011830 |
富国天恒混合A |
1.3509 |
1.3509 |
1.3356 |
1.3356 |
0.0153 |
1.15% |
| 2026-04-07 |
011830 |
富国天恒混合A |
1.3356 |
1.3356 |
1.3410 |
1.3410 |
-0.0054 |
-0.40% |
| 2026-04-03 |
011830 |
富国天恒混合A |
1.3410 |
1.3410 |
1.3476 |
1.3476 |
-0.0066 |
-0.49% |
| 2026-04-02 |
011830 |
富国天恒混合A |
1.3476 |
1.3476 |
1.3534 |
1.3534 |
-0.0058 |
-0.43% |
| 2026-04-01 |
011830 |
富国天恒混合A |
1.3534 |
1.3534 |
1.3356 |
1.3356 |
0.0178 |
1.33% |
| 2026-03-31 |
011830 |
富国天恒混合A |
1.3356 |
1.3356 |
1.3439 |
1.3439 |
-0.0083 |
-0.62% |
| 2026-03-30 |
011830 |
富国天恒混合A |
1.3439 |
1.3439 |
1.3466 |
1.3466 |
-0.0027 |
-0.20% |
| 2026-03-27 |
011830 |
富国天恒混合A |
1.3466 |
1.3466 |
1.3398 |
1.3398 |
0.0068 |
0.51% |
| 2026-03-26 |
011830 |
富国天恒混合A |
1.3398 |
1.3398 |
1.3619 |
1.3619 |
-0.0221 |
-1.62% |
| 2026-03-25 |
011830 |
富国天恒混合A |
1.3619 |
1.3619 |
1.3447 |
1.3447 |
0.0172 |
1.28% |
| 2026-03-24 |
011830 |
富国天恒混合A |
1.3447 |
1.3447 |
1.3391 |
1.3391 |
0.0056 |
0.42% |
| 2026-03-23 |
011830 |
富国天恒混合A |
1.3391 |
1.3391 |
1.3752 |
1.3752 |
-0.0361 |
-2.63% |
| 2026-03-20 |
011830 |
富国天恒混合A |
1.3752 |
1.3752 |
1.3895 |
1.3895 |
-0.0143 |
-1.03% |
| 2026-03-19 |
011830 |
富国天恒混合A |
1.3895 |
1.3895 |
1.4120 |
1.4120 |
-0.0225 |
-1.59% |
| 2026-03-18 |
011830 |
富国天恒混合A |
1.4120 |
1.4120 |
1.4145 |
1.4145 |
-0.0025 |
-0.18% |
| 2026-03-17 |
011830 |
富国天恒混合A |
1.4145 |
1.4145 |
1.4294 |
1.4294 |
-0.0149 |
-1.04% |
| 2026-03-16 |
011830 |
富国天恒混合A |
1.4294 |
1.4294 |
1.4321 |
1.4321 |
-0.0027 |
-0.19% |
| 2026-03-13 |
011830 |
富国天恒混合A |
1.4321 |
1.4321 |
1.4398 |
1.4398 |
-0.0077 |
-0.53% |
| 2026-03-12 |
011830 |
富国天恒混合A |
1.4398 |
1.4398 |
1.4418 |
1.4418 |
-0.0020 |
-0.14% |
| 2026-03-11 |
011830 |
富国天恒混合A |
1.4418 |
1.4418 |
1.4386 |
1.4386 |
0.0032 |
0.22% |
| 2026-03-10 |
011830 |
富国天恒混合A |
1.4386 |
1.4386 |
1.4273 |
1.4273 |
0.0113 |
0.79% |
| 2026-03-09 |
011830 |
富国天恒混合A |
1.4273 |
1.4273 |
1.4344 |
1.4344 |
-0.0071 |
-0.49% |
| 2026-03-06 |
011830 |
富国天恒混合A |
1.4344 |
1.4344 |
1.4169 |
1.4169 |
0.0175 |
1.24% |
| 2026-03-05 |
011830 |
富国天恒混合A |
1.4169 |
1.4169 |
1.4108 |
1.4108 |
0.0061 |
0.43% |
| 2026-03-04 |
011830 |
富国天恒混合A |
1.4108 |
1.4108 |
1.4160 |
1.4160 |
-0.0052 |
-0.37% |
| 2026-03-03 |
011830 |
富国天恒混合A |
1.4160 |
1.4160 |
1.4460 |
1.4460 |
-0.0300 |
-2.07% |
| 2026-03-02 |
011830 |
富国天恒混合A |
1.4460 |
1.4460 |
1.4459 |
1.4459 |
0.0001 |
0.01% |
| 2026-02-27 |
011830 |
富国天恒混合A |
1.4459 |
1.4459 |
1.4258 |
1.4258 |
0.0201 |
1.41% |
| 2026-02-26 |
011830 |
富国天恒混合A |
1.4258 |
1.4258 |
1.4409 |
1.4409 |
-0.0151 |
-1.05% |
| 2026-02-25 |
011830 |
富国天恒混合A |
1.4409 |
1.4409 |
1.4193 |
1.4193 |
0.0216 |
1.52% |
| 2026-02-24 |
011830 |
富国天恒混合A |
1.4193 |
1.4193 |
1.4071 |
1.4071 |
0.0122 |
0.87% |
| 2026-02-13 |
011830 |
富国天恒混合A |
1.4071 |
1.4071 |
1.4208 |
1.4208 |
-0.0137 |
-0.96% |
| 2026-02-12 |
011830 |
富国天恒混合A |
1.4208 |
1.4208 |
1.4308 |
1.4308 |
-0.0100 |
-0.70% |
| 2026-02-11 |
011830 |
富国天恒混合A |
1.4308 |
1.4308 |
1.4290 |
1.4290 |
0.0018 |
0.13% |
| 2026-02-10 |
011830 |
富国天恒混合A |
1.4290 |
1.4290 |
1.4385 |
1.4385 |
-0.0095 |
-0.66% |
| 2026-02-09 |
011830 |
富国天恒混合A |
1.4385 |
1.4385 |
1.4277 |
1.4277 |
0.0108 |
0.76% |
| 2026-02-06 |
011830 |
富国天恒混合A |
1.4277 |
1.4277 |
1.4338 |
1.4338 |
-0.0061 |
-0.43% |
| 2026-02-05 |
011830 |
富国天恒混合A |
1.4338 |
1.4338 |
1.4307 |
1.4307 |
0.0031 |
0.22% |
| 2026-02-04 |
011830 |
富国天恒混合A |
1.4307 |
1.4307 |
1.3976 |
1.3976 |
0.0331 |
2.37% |
| 2026-02-03 |
011830 |
富国天恒混合A |
1.3976 |
1.3976 |
1.3851 |
1.3851 |
0.0125 |
0.90% |
| 2026-02-02 |
011830 |
富国天恒混合A |
1.3851 |
1.3851 |
1.4312 |
1.4312 |
-0.0461 |
-3.22% |
| 2026-01-30 |
011830 |
富国天恒混合A |
1.4312 |
1.4312 |
1.4643 |
1.4643 |
-0.0331 |
-2.26% |
| 2026-01-29 |
011830 |
富国天恒混合A |
1.4643 |
1.4643 |
1.4411 |
1.4411 |
0.0232 |
1.61% |
| 2026-01-28 |
011830 |
富国天恒混合A |
1.4411 |
1.4411 |
1.4326 |
1.4326 |
0.0085 |
0.59% |
| 2026-01-27 |
011830 |
富国天恒混合A |
1.4326 |
1.4326 |
1.4419 |
1.4419 |
-0.0093 |
-0.64% |
| 2026-01-26 |
011830 |
富国天恒混合A |
1.4419 |
1.4419 |
1.4394 |
1.4394 |
0.0025 |
0.17% |
| 2026-01-23 |
011830 |
富国天恒混合A |
1.4394 |
1.4394 |
1.4302 |
1.4302 |
0.0092 |
0.64% |
| 2026-01-22 |
011830 |
富国天恒混合A |
1.4302 |
1.4302 |
1.4176 |
1.4176 |
0.0126 |
0.89% |
| 2026-01-21 |
011830 |
富国天恒混合A |
1.4176 |
1.4176 |
1.4096 |
1.4096 |
0.0080 |
0.57% |
| 2026-01-20 |
011830 |
富国天恒混合A |
1.4096 |
1.4096 |
1.4102 |
1.4102 |
-0.0006 |
-0.04% |
| 2026-01-19 |
011830 |
富国天恒混合A |
1.4102 |
1.4102 |
1.3989 |
1.3989 |
0.0113 |
0.81% |
| 2026-01-16 |
011830 |
富国天恒混合A |
1.3989 |
1.3989 |
1.4013 |
1.4013 |
-0.0024 |
-0.17% |
| 2026-01-15 |
011830 |
富国天恒混合A |
1.4013 |
1.4013 |
1.4032 |
1.4032 |
-0.0019 |
-0.14% |
| 2026-01-14 |
011830 |
富国天恒混合A |
1.4032 |
1.4032 |
1.4019 |
1.4019 |
0.0013 |
0.09% |
| 2026-01-13 |
011830 |
富国天恒混合A |
1.4019 |
1.4019 |
1.4116 |
1.4116 |
-0.0097 |
-0.69% |
| 2026-01-12 |
011830 |
富国天恒混合A |
1.4116 |
1.4116 |
1.4015 |
1.4015 |
0.0101 |
0.72% |
| 2026-01-09 |
011830 |
富国天恒混合A |
1.4015 |
1.4015 |
1.3917 |
1.3917 |
0.0098 |
0.70% |
| 2026-01-08 |
011830 |
富国天恒混合A |
1.3917 |
1.3917 |
1.3886 |
1.3886 |
0.0031 |
0.22% |
| 2026-01-07 |
011830 |
富国天恒混合A |
1.3886 |
1.3886 |
1.4041 |
1.4041 |
-0.0155 |
-1.12% |
| 2026-01-06 |
011830 |
富国天恒混合A |
1.4041 |
1.4041 |
1.3874 |
1.3874 |
0.0167 |
1.20% |
| 2026-01-05 |
011830 |
富国天恒混合A |
1.3874 |
1.3874 |
1.3710 |
1.3710 |
0.0164 |
1.20% |
| 2025-12-31 |
011830 |
富国天恒混合A |
1.3710 |
1.3710 |
1.3779 |
1.3779 |
-0.0069 |
-0.50% |
| 2025-12-30 |
011830 |
富国天恒混合A |
1.3779 |
1.3779 |
1.3767 |
1.3767 |
0.0012 |
0.09% |
| 2025-12-29 |
011830 |
富国天恒混合A |
1.3767 |
1.3767 |
1.3772 |
1.3772 |
-0.0005 |
-0.04% |
| 2025-12-26 |
011830 |
富国天恒混合A |
1.3772 |
1.3772 |
1.3784 |
1.3784 |
-0.0012 |
-0.09% |
| 2025-12-25 |
011830 |
富国天恒混合A |
1.3784 |
1.3784 |
1.3718 |
1.3718 |
0.0066 |
0.48% |
| 2025-12-24 |
011830 |
富国天恒混合A |
1.3718 |
1.3718 |
1.3717 |
1.3717 |
0.0001 |
0.01% |
| 2025-12-23 |
011830 |
富国天恒混合A |
1.3717 |
1.3717 |
1.3742 |
1.3742 |
-0.0025 |
-0.18% |
| 2025-12-22 |
011830 |
富国天恒混合A |
1.3742 |
1.3742 |
1.3672 |
1.3672 |
0.0070 |
0.51% |
| 2025-12-19 |
011830 |
富国天恒混合A |
1.3672 |
1.3672 |
1.3585 |
1.3585 |
0.0087 |
0.64% |
| 2025-12-18 |
011830 |
富国天恒混合A |
1.3585 |
1.3585 |
1.3648 |
1.3648 |
-0.0063 |
-0.46% |
| 2025-12-17 |
011830 |
富国天恒混合A |
1.3648 |
1.3648 |
1.3563 |
1.3563 |
0.0085 |
0.63% |
| 2025-12-16 |
011830 |
富国天恒混合A |
1.3563 |
1.3563 |
1.3583 |
1.3583 |
-0.0020 |
-0.15% |
| 2025-12-15 |
011830 |
富国天恒混合A |
1.3583 |
1.3583 |
1.3657 |
1.3657 |
-0.0074 |
-0.54% |
| 2025-12-12 |
011830 |
富国天恒混合A |
1.3657 |
1.3657 |
1.3584 |
1.3584 |
0.0073 |
0.54% |
| 2025-12-11 |
011830 |
富国天恒混合A |
1.3584 |
1.3584 |
1.3672 |
1.3672 |
-0.0088 |
-0.64% |
| 2025-12-10 |
011830 |
富国天恒混合A |
1.3672 |
1.3672 |
1.3623 |
1.3623 |
0.0049 |
0.36% |
| 2025-12-09 |
011830 |
富国天恒混合A |
1.3623 |
1.3623 |
1.3811 |
1.3811 |
-0.0188 |
-1.36% |
| 2025-12-08 |
011830 |
富国天恒混合A |
1.3811 |
1.3811 |
1.3851 |
1.3851 |
-0.0040 |
-0.29% |
| 2025-12-05 |
011830 |
富国天恒混合A |
1.3851 |
1.3851 |
1.3819 |
1.3819 |
0.0032 |
0.23% |
| 2025-12-04 |
011830 |
富国天恒混合A |
1.3819 |
1.3819 |
1.3849 |
1.3849 |
-0.0030 |
-0.22% |
| 2025-12-03 |
011830 |
富国天恒混合A |
1.3849 |
1.3849 |
1.3809 |
1.3809 |
0.0040 |
0.29% |
| 2025-12-02 |
011830 |
富国天恒混合A |
1.3809 |
1.3809 |
1.3790 |
1.3790 |
0.0019 |
0.14% |
| 2025-12-01 |
011830 |
富国天恒混合A |
1.3790 |
1.3790 |
1.3720 |
1.3720 |
0.0070 |
0.51% |
| 2025-11-28 |
011830 |
富国天恒混合A |
1.3720 |
1.3720 |
1.3729 |
1.3729 |
-0.0009 |
-0.07% |
| 2025-11-27 |
011830 |
富国天恒混合A |
1.3729 |
1.3729 |
1.3730 |
1.3730 |
-0.0001 |
-0.01% |
| 2025-11-26 |
011830 |
富国天恒混合A |
1.3730 |
1.3730 |
1.3714 |
1.3714 |
0.0016 |
0.12% |
| 2025-11-25 |
011830 |
富国天恒混合A |
1.3714 |
1.3714 |
1.3740 |
1.3740 |
-0.0026 |
-0.19% |
| 2025-11-24 |
011830 |
富国天恒混合A |
1.3740 |
1.3740 |
1.3732 |
1.3732 |
0.0008 |
0.06% |
| 2025-11-21 |
011830 |
富国天恒混合A |
1.3732 |
1.3732 |
1.3861 |
1.3861 |
-0.0129 |
-0.93% |
| 2025-11-20 |
011830 |
富国天恒混合A |
1.3861 |
1.3861 |
1.3886 |
1.3886 |
-0.0025 |
-0.18% |
| 2025-11-19 |
011830 |
富国天恒混合A |
1.3886 |
1.3886 |
1.3850 |
1.3850 |
0.0036 |
0.26% |
| 2025-11-18 |
011830 |
富国天恒混合A |
1.3850 |
1.3850 |
1.3936 |
1.3936 |
-0.0086 |
-0.62% |
| 2025-11-17 |
011830 |
富国天恒混合A |
1.3936 |
1.3936 |
1.4103 |
1.4103 |
-0.0167 |
-1.18% |
| 2025-11-14 |
011830 |
富国天恒混合A |
1.4103 |
1.4103 |
1.4221 |
1.4221 |
-0.0118 |
-0.83% |
| 2025-11-13 |
011830 |
富国天恒混合A |
1.4221 |
1.4221 |
1.4189 |
1.4189 |
0.0032 |
0.23% |
| 2025-11-12 |
011830 |
富国天恒混合A |
1.4189 |
1.4189 |
1.4072 |
1.4072 |
0.0117 |
0.83% |
| 2025-11-11 |
011830 |
富国天恒混合A |
1.4072 |
1.4072 |
1.4106 |
1.4106 |
-0.0034 |
-0.24% |
| 2025-11-10 |
011830 |
富国天恒混合A |
1.4106 |
1.4106 |
1.4000 |
1.4000 |
0.0106 |
0.76% |
| 2025-11-07 |
011830 |
富国天恒混合A |
1.4000 |
1.4000 |
1.4118 |
1.4118 |
-0.0118 |
-0.84% |
| 2025-11-06 |
011830 |
富国天恒混合A |
1.4118 |
1.4118 |
1.3898 |
1.3898 |
0.0220 |
1.58% |
| 2025-11-05 |
011830 |
富国天恒混合A |
1.3898 |
1.3898 |
1.3922 |
1.3922 |
-0.0024 |
-0.17% |
| 2025-11-04 |
011830 |
富国天恒混合A |
1.3922 |
1.3922 |
1.4040 |
1.4040 |
-0.0118 |
-0.84% |
| 2025-11-03 |
011830 |
富国天恒混合A |
1.4040 |
1.4040 |
1.4033 |
1.4033 |
0.0007 |
0.05% |
| 2025-10-31 |
011830 |
富国天恒混合A |
1.4033 |
1.4033 |
1.4170 |
1.4170 |
-0.0137 |
-0.97% |
| 2025-10-30 |
011830 |
富国天恒混合A |
1.4170 |
1.4170 |
1.4322 |
1.4322 |
-0.0152 |
-1.06% |
| 2025-10-29 |
011830 |
富国天恒混合A |
1.4322 |
1.4322 |
1.4333 |
1.4333 |
-0.0011 |
-0.08% |
| 2025-10-28 |
011830 |
富国天恒混合A |
1.4333 |
1.4333 |
1.4451 |
1.4451 |
-0.0118 |
-0.82% |
| 2025-10-27 |
011830 |
富国天恒混合A |
1.4451 |
1.4451 |
1.4304 |
1.4304 |
0.0147 |
1.03% |
| 2025-10-24 |
011830 |
富国天恒混合A |
1.4304 |
1.4304 |
1.4139 |
1.4139 |
0.0165 |
1.17% |
| 2025-10-23 |
011830 |
富国天恒混合A |
1.4139 |
1.4139 |
1.4152 |
1.4152 |
-0.0013 |
-0.09% |
| 2025-10-22 |
011830 |
富国天恒混合A |
1.4152 |
1.4152 |
1.4149 |
1.4149 |
0.0003 |
0.02% |
| 2025-10-21 |
011830 |
富国天恒混合A |
1.4149 |
1.4149 |
1.3976 |
1.3976 |
0.0173 |
1.24% |
| 2025-10-20 |
011830 |
富国天恒混合A |
1.3976 |
1.3976 |
1.3943 |
1.3943 |
0.0033 |
0.24% |
| 2025-10-17 |
011830 |
富国天恒混合A |
1.3943 |
1.3943 |
1.4211 |
1.4211 |
-0.0268 |
-1.89% |
| 2025-10-16 |
011830 |
富国天恒混合A |
1.4211 |
1.4211 |
1.4205 |
1.4205 |
0.0006 |
0.04% |
| 2025-10-15 |
011830 |
富国天恒混合A |
1.4205 |
1.4205 |
1.4042 |
1.4042 |
0.0163 |
1.16% |
| 2025-10-14 |
011830 |
富国天恒混合A |
1.4042 |
1.4042 |
1.4252 |
1.4252 |
-0.0210 |
-1.47% |
| 2025-10-13 |
011830 |
富国天恒混合A |
1.4252 |
1.4252 |
1.4494 |
1.4494 |
-0.0242 |
-1.67% |
| 2025-10-10 |
011830 |
富国天恒混合A |
1.4494 |
1.4494 |
1.4610 |
1.4610 |
-0.0116 |
-0.79% |
| 2025-10-09 |
011830 |
富国天恒混合A |
1.4610 |
1.4610 |
1.4554 |
1.4554 |
0.0056 |
0.38% |
| 2025-09-30 |
011830 |
富国天恒混合A |
1.4554 |
1.4554 |
1.4454 |
1.4454 |
0.0100 |
0.69% |
| 2025-09-29 |
011830 |
富国天恒混合A |
1.4454 |
1.4454 |
1.4349 |
1.4349 |
0.0105 |
0.73% |
| 2025-09-26 |
011830 |
富国天恒混合A |
1.4349 |
1.4349 |
1.4405 |
1.4405 |
-0.0056 |
-0.39% |
| 2025-09-25 |
011830 |
富国天恒混合A |
1.4405 |
1.4405 |
1.4336 |
1.4336 |
0.0069 |
0.48% |
| 2025-09-24 |
011830 |
富国天恒混合A |
1.4336 |
1.4336 |
1.4162 |
1.4162 |
0.0174 |
1.23% |
| 2025-09-23 |
011830 |
富国天恒混合A |
1.4162 |
1.4162 |
1.4235 |
1.4235 |
-0.0073 |
-0.51% |
| 2025-09-22 |
011830 |
富国天恒混合A |
1.4235 |
1.4235 |
1.4271 |
1.4271 |
-0.0036 |
-0.25% |
| 2025-09-19 |
011830 |
富国天恒混合A |
1.4271 |
1.4271 |
1.4289 |
1.4289 |
-0.0018 |
-0.13% |
| 2025-09-18 |
011830 |
富国天恒混合A |
1.4289 |
1.4289 |
1.4322 |
1.4322 |
-0.0033 |
-0.23% |
| 2025-09-17 |
011830 |
富国天恒混合A |
1.4322 |
1.4322 |
1.4097 |
1.4097 |
0.0225 |
1.60% |
| 2025-09-16 |
011830 |
富国天恒混合A |
1.4097 |
1.4097 |
1.4071 |
1.4071 |
0.0026 |
0.18% |
