富国天恒混合C基金净值查询(011831)
今天最新净值
1.1117
-0.0101 -0.90%
2026-09-16
盘中实时估值(仅供参考)
1.3784
-0.0016 -0.1191%
2026-03-24 15:39:58
- 累计净值：1.1117
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：6.1679亿
- 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C(011831)基金累计收益率-19.60%
| 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 |
011831 |
富国天恒混合C |
1.1090 |
1.1090 |
1.1117 |
1.1117 |
-0.0027 |
-0.24% |
| 2026-09-15 |
011831 |
富国天恒混合C |
1.1117 |
1.1117 |
1.1218 |
1.1218 |
-0.0101 |
-0.90% |
| 2026-09-14 |
011831 |
富国天恒混合C |
1.1218 |
1.1218 |
1.1182 |
1.1182 |
0.0036 |
0.32% |
| 2026-09-11 |
011831 |
富国天恒混合C |
1.1182 |
1.1182 |
1.1334 |
1.1334 |
-0.0152 |
-1.34% |
| 2026-09-10 |
011831 |
富国天恒混合C |
1.1334 |
1.1334 |
1.1399 |
1.1399 |
-0.0065 |
-0.57% |
| 2026-09-09 |
011831 |
富国天恒混合C |
1.1399 |
1.1399 |
1.1410 |
1.1410 |
-0.0011 |
-0.10% |
| 2026-09-08 |
011831 |
富国天恒混合C |
1.1410 |
1.1410 |
1.1462 |
1.1462 |
-0.0052 |
-0.45% |
| 2026-09-07 |
011831 |
富国天恒混合C |
1.1462 |
1.1462 |
1.1522 |
1.1522 |
-0.0060 |
-0.52% |
| 2026-09-04 |
011831 |
富国天恒混合C |
1.1522 |
1.1522 |
1.1503 |
1.1503 |
0.0019 |
0.17% |
| 2026-09-03 |
011831 |
富国天恒混合C |
1.1503 |
1.1503 |
1.1436 |
1.1436 |
0.0067 |
0.59% |
|
|
| 2026-09-02 |
011831 |
富国天恒混合C |
1.1436 |
1.1436 |
1.1548 |
1.1548 |
-0.0112 |
-0.97% |
| 2026-09-01 |
011831 |
富国天恒混合C |
1.1548 |
1.1548 |
1.1522 |
1.1522 |
0.0026 |
0.23% |
| 2026-08-31 |
011831 |
富国天恒混合C |
1.1522 |
1.1522 |
1.1479 |
1.1479 |
0.0043 |
0.37% |
| 2026-08-28 |
011831 |
富国天恒混合C |
1.1479 |
1.1479 |
1.1532 |
1.1532 |
-0.0053 |
-0.46% |
| 2026-08-27 |
011831 |
富国天恒混合C |
1.1532 |
1.1532 |
1.1465 |
1.1465 |
0.0067 |
0.58% |
| 2026-08-26 |
011831 |
富国天恒混合C |
1.1465 |
1.1465 |
1.1375 |
1.1375 |
0.0090 |
0.79% |
| 2026-08-25 |
011831 |
富国天恒混合C |
1.1375 |
1.1375 |
1.1293 |
1.1293 |
0.0082 |
0.73% |
| 2026-08-24 |
011831 |
富国天恒混合C |
1.1293 |
1.1293 |
1.1474 |
1.1474 |
-0.0181 |
-1.58% |
| 2026-08-21 |
011831 |
富国天恒混合C |
1.1474 |
1.1474 |
1.1421 |
1.1421 |
0.0053 |
0.46% |
| 2026-08-20 |
011831 |
富国天恒混合C |
1.1421 |
1.1421 |
1.1288 |
1.1288 |
0.0133 |
1.18% |
| 2026-08-19 |
011831 |
富国天恒混合C |
1.1288 |
1.1288 |
1.1505 |
1.1505 |
-0.0217 |
-1.89% |
| 2026-08-18 |
011831 |
富国天恒混合C |
1.1505 |
1.1505 |
1.1618 |
1.1618 |
-0.0113 |
-0.98% |
| 2026-08-17 |
011831 |
富国天恒混合C |
1.1618 |
1.1618 |
1.1447 |
1.1447 |
0.0171 |
1.49% |
| 2026-08-14 |
011831 |
富国天恒混合C |
1.1447 |
1.1447 |
1.1529 |
1.1529 |
-0.0082 |
-0.71% |
| 2026-08-13 |
011831 |
富国天恒混合C |
1.1529 |
1.1529 |
1.1723 |
1.1723 |
-0.0194 |
-1.68% |
|
|
| 2026-08-12 |
011831 |
富国天恒混合C |
1.1723 |
1.1723 |
1.1732 |
1.1732 |
-0.0009 |
-0.08% |
| 2026-08-11 |
011831 |
富国天恒混合C |
1.1732 |
1.1732 |
1.1814 |
1.1814 |
-0.0082 |
-0.69% |
| 2026-08-10 |
011831 |
富国天恒混合C |
1.1814 |
1.1814 |
1.1646 |
1.1646 |
0.0168 |
1.44% |
| 2026-08-07 |
011831 |
富国天恒混合C |
1.1646 |
1.1646 |
1.1559 |
1.1559 |
0.0087 |
0.75% |
| 2026-08-06 |
011831 |
富国天恒混合C |
1.1559 |
1.1559 |
1.1675 |
1.1675 |
-0.0116 |
-1.00% |
| 2026-08-05 |
011831 |
富国天恒混合C |
1.1675 |
1.1675 |
1.1499 |
1.1499 |
0.0176 |
1.53% |
| 2026-08-04 |
011831 |
富国天恒混合C |
1.1499 |
1.1499 |
1.1516 |
1.1516 |
-0.0017 |
-0.15% |
| 2026-08-03 |
011831 |
富国天恒混合C |
1.1516 |
1.1516 |
1.1523 |
1.1523 |
-0.0007 |
-0.06% |
| 2026-07-31 |
011831 |
富国天恒混合C |
1.1523 |
1.1523 |
1.1416 |
1.1416 |
0.0107 |
0.94% |
| 2026-07-30 |
011831 |
富国天恒混合C |
1.1416 |
1.1416 |
1.1438 |
1.1438 |
-0.0022 |
-0.19% |
| 2026-07-29 |
011831 |
富国天恒混合C |
1.1438 |
1.1438 |
1.1292 |
1.1292 |
0.0146 |
1.29% |
| 2026-07-28 |
011831 |
富国天恒混合C |
1.1292 |
1.1292 |
1.1412 |
1.1412 |
-0.0120 |
-1.05% |
| 2026-07-27 |
011831 |
富国天恒混合C |
1.1412 |
1.1412 |
1.1153 |
1.1153 |
0.0259 |
2.32% |
| 2026-07-24 |
011831 |
富国天恒混合C |
1.1153 |
1.1153 |
1.1357 |
1.1357 |
-0.0204 |
-1.80% |
| 2026-07-23 |
011831 |
富国天恒混合C |
1.1357 |
1.1357 |
1.1210 |
1.1210 |
0.0147 |
1.31% |
| 2026-07-22 |
011831 |
富国天恒混合C |
1.1210 |
1.1210 |
1.1325 |
1.1325 |
-0.0115 |
-1.02% |
| 2026-07-21 |
011831 |
富国天恒混合C |
1.1325 |
1.1325 |
1.1216 |
1.1216 |
0.0109 |
0.97% |
| 2026-07-20 |
011831 |
富国天恒混合C |
1.1216 |
1.1216 |
1.1154 |
1.1154 |
0.0062 |
0.56% |
| 2026-07-17 |
011831 |
富国天恒混合C |
1.1154 |
1.1154 |
1.1536 |
1.1536 |
-0.0382 |
-3.31% |
| 2026-07-16 |
011831 |
富国天恒混合C |
1.1536 |
1.1536 |
1.1554 |
1.1554 |
-0.0018 |
-0.16% |
| 2026-07-15 |
011831 |
富国天恒混合C |
1.1554 |
1.1554 |
1.1482 |
1.1482 |
0.0072 |
0.63% |
| 2026-07-14 |
011831 |
富国天恒混合C |
1.1482 |
1.1482 |
1.1414 |
1.1414 |
0.0068 |
0.60% |
| 2026-07-13 |
011831 |
富国天恒混合C |
1.1414 |
1.1414 |
1.1469 |
1.1469 |
-0.0055 |
-0.48% |
| 2026-07-10 |
011831 |
富国天恒混合C |
1.1469 |
1.1469 |
1.1558 |
1.1558 |
-0.0089 |
-0.77% |
| 2026-07-09 |
011831 |
富国天恒混合C |
1.1558 |
1.1558 |
1.1334 |
1.1334 |
0.0224 |
1.98% |
| 2026-07-08 |
011831 |
富国天恒混合C |
1.1334 |
1.1334 |
1.1466 |
1.1466 |
-0.0132 |
-1.15% |
| 2026-07-07 |
011831 |
富国天恒混合C |
1.1466 |
1.1466 |
1.1598 |
1.1598 |
-0.0132 |
-1.14% |
| 2026-07-06 |
011831 |
富国天恒混合C |
1.1598 |
1.1598 |
1.1598 |
1.1598 |
0.0000 |
0.00% |
| 2026-07-03 |
011831 |
富国天恒混合C |
1.1598 |
1.1598 |
1.1517 |
1.1517 |
0.0081 |
0.70% |
| 2026-07-02 |
011831 |
富国天恒混合C |
1.1517 |
1.1517 |
1.1709 |
1.1709 |
-0.0192 |
-1.64% |
| 2026-07-01 |
011831 |
富国天恒混合C |
1.1709 |
1.1709 |
1.1682 |
1.1682 |
0.0027 |
0.23% |
| 2026-06-30 |
011831 |
富国天恒混合C |
1.1682 |
1.1682 |
1.1554 |
1.1554 |
0.0128 |
1.11% |
| 2026-06-29 |
011831 |
富国天恒混合C |
1.1554 |
1.1554 |
1.1385 |
1.1385 |
0.0169 |
1.48% |
| 2026-06-26 |
011831 |
富国天恒混合C |
1.1385 |
1.1385 |
1.1736 |
1.1736 |
-0.0351 |
-2.99% |
| 2026-06-25 |
011831 |
富国天恒混合C |
1.1736 |
1.1736 |
1.1817 |
1.1817 |
-0.0081 |
-0.69% |
| 2026-06-24 |
011831 |
富国天恒混合C |
1.1817 |
1.1817 |
1.1797 |
1.1797 |
0.0020 |
0.17% |
| 2026-06-23 |
011831 |
富国天恒混合C |
1.1797 |
1.1797 |
1.2008 |
1.2008 |
-0.0211 |
-1.76% |
| 2026-06-22 |
011831 |
富国天恒混合C |
1.2008 |
1.2008 |
1.1938 |
1.1938 |
0.0070 |
0.59% |
| 2026-06-18 |
011831 |
富国天恒混合C |
1.1938 |
1.1938 |
1.2067 |
1.2067 |
-0.0129 |
-1.07% |
| 2026-06-17 |
011831 |
富国天恒混合C |
1.2067 |
1.2067 |
1.2113 |
1.2113 |
-0.0046 |
-0.38% |
| 2026-06-16 |
011831 |
富国天恒混合C |
1.2113 |
1.2113 |
1.2171 |
1.2171 |
-0.0058 |
-0.48% |
| 2026-06-15 |
011831 |
富国天恒混合C |
1.2171 |
1.2171 |
1.1952 |
1.1952 |
0.0219 |
1.83% |
| 2026-06-12 |
011831 |
富国天恒混合C |
1.1952 |
1.1952 |
1.1786 |
1.1786 |
0.0166 |
1.41% |
| 2026-06-11 |
011831 |
富国天恒混合C |
1.1786 |
1.1786 |
1.1752 |
1.1752 |
0.0034 |
0.29% |
| 2026-06-10 |
011831 |
富国天恒混合C |
1.1752 |
1.1752 |
1.1890 |
1.1890 |
-0.0138 |
-1.16% |
| 2026-06-09 |
011831 |
富国天恒混合C |
1.1890 |
1.1890 |
1.1804 |
1.1804 |
0.0086 |
0.73% |
| 2026-06-08 |
011831 |
富国天恒混合C |
1.1804 |
1.1804 |
1.2152 |
1.2152 |
-0.0348 |
-2.86% |
| 2026-06-05 |
011831 |
富国天恒混合C |
1.2152 |
1.2152 |
1.2193 |
1.2193 |
-0.0041 |
-0.34% |
| 2026-06-04 |
011831 |
富国天恒混合C |
1.2193 |
1.2193 |
1.2336 |
1.2336 |
-0.0143 |
-1.16% |
| 2026-06-03 |
011831 |
富国天恒混合C |
1.2336 |
1.2336 |
1.2448 |
1.2448 |
-0.0112 |
-0.90% |
| 2026-06-02 |
011831 |
富国天恒混合C |
1.2448 |
1.2448 |
1.2455 |
1.2455 |
-0.0007 |
-0.06% |
| 2026-06-01 |
011831 |
富国天恒混合C |
1.2455 |
1.2455 |
1.2583 |
1.2583 |
-0.0128 |
-1.02% |
| 2026-05-29 |
011831 |
富国天恒混合C |
1.2583 |
1.2583 |
1.2840 |
1.2840 |
-0.0257 |
-2.00% |
| 2026-05-28 |
011831 |
富国天恒混合C |
1.2840 |
1.2840 |
1.2730 |
1.2730 |
0.0110 |
0.86% |
| 2026-05-27 |
011831 |
富国天恒混合C |
1.2730 |
1.2730 |
1.2759 |
1.2759 |
-0.0029 |
-0.23% |
| 2026-05-26 |
011831 |
富国天恒混合C |
1.2759 |
1.2759 |
1.2738 |
1.2738 |
0.0021 |
0.16% |
| 2026-05-25 |
011831 |
富国天恒混合C |
1.2738 |
1.2738 |
1.2738 |
1.2738 |
0.0000 |
0.00% |
| 2026-05-22 |
011831 |
富国天恒混合C |
1.2738 |
1.2738 |
1.2596 |
1.2596 |
0.0142 |
1.13% |
| 2026-05-21 |
011831 |
富国天恒混合C |
1.2596 |
1.2596 |
1.2885 |
1.2885 |
-0.0289 |
-2.24% |
| 2026-05-20 |
011831 |
富国天恒混合C |
1.2885 |
1.2885 |
1.2862 |
1.2862 |
0.0023 |
0.18% |
| 2026-05-19 |
011831 |
富国天恒混合C |
1.2862 |
1.2862 |
1.2845 |
1.2845 |
0.0017 |
0.13% |
| 2026-05-18 |
011831 |
富国天恒混合C |
1.2845 |
1.2845 |
1.3033 |
1.3033 |
-0.0188 |
-1.44% |
| 2026-05-15 |
011831 |
富国天恒混合C |
1.3033 |
1.3033 |
1.3195 |
1.3195 |
-0.0162 |
-1.23% |
| 2026-05-14 |
011831 |
富国天恒混合C |
1.3195 |
1.3195 |
1.3349 |
1.3349 |
-0.0154 |
-1.15% |
| 2026-05-13 |
011831 |
富国天恒混合C |
1.3349 |
1.3349 |
1.3345 |
1.3345 |
0.0004 |
0.03% |
| 2026-05-12 |
011831 |
富国天恒混合C |
1.3345 |
1.3345 |
1.3429 |
1.3429 |
-0.0084 |
-0.63% |
| 2026-05-11 |
011831 |
富国天恒混合C |
1.3429 |
1.3429 |
1.3311 |
1.3311 |
0.0118 |
0.89% |
| 2026-05-08 |
011831 |
富国天恒混合C |
1.3311 |
1.3311 |
1.3293 |
1.3293 |
0.0018 |
0.14% |
| 2026-04-30 |
011831 |
富国天恒混合C |
1.3077 |
1.3077 |
1.3138 |
1.3138 |
-0.0061 |
-0.46% |
| 2026-04-29 |
011831 |
富国天恒混合C |
1.3138 |
1.3138 |
1.3009 |
1.3009 |
0.0129 |
0.99% |
| 2026-04-28 |
011831 |
富国天恒混合C |
1.3009 |
1.3009 |
1.3049 |
1.3049 |
-0.0040 |
-0.31% |
| 2026-04-27 |
011831 |
富国天恒混合C |
1.3049 |
1.3049 |
1.3043 |
1.3043 |
0.0006 |
0.05% |
| 2026-04-24 |
011831 |
富国天恒混合C |
1.3043 |
1.3043 |
1.3050 |
1.3050 |
-0.0007 |
-0.05% |
| 2026-04-23 |
011831 |
富国天恒混合C |
1.3050 |
1.3050 |
1.3235 |
1.3235 |
-0.0185 |
-1.40% |
| 2026-04-22 |
011831 |
富国天恒混合C |
1.3235 |
1.3235 |
1.3234 |
1.3234 |
0.0001 |
0.01% |
| 2026-04-21 |
011831 |
富国天恒混合C |
1.3234 |
1.3234 |
1.3224 |
1.3224 |
0.0010 |
0.08% |
| 2026-04-20 |
011831 |
富国天恒混合C |
1.3224 |
1.3224 |
1.3241 |
1.3241 |
-0.0017 |
-0.13% |
| 2026-04-17 |
011831 |
富国天恒混合C |
1.3241 |
1.3241 |
1.3237 |
1.3237 |
0.0004 |
0.03% |
| 2026-04-16 |
011831 |
富国天恒混合C |
1.3237 |
1.3237 |
1.3127 |
1.3127 |
0.0110 |
0.84% |
| 2026-04-15 |
011831 |
富国天恒混合C |
1.3127 |
1.3127 |
1.3152 |
1.3152 |
-0.0025 |
-0.19% |
| 2026-04-14 |
011831 |
富国天恒混合C |
1.3152 |
1.3152 |
1.3005 |
1.3005 |
0.0147 |
1.13% |
| 2026-04-13 |
011831 |
富国天恒混合C |
1.3005 |
1.3005 |
1.3084 |
1.3084 |
-0.0079 |
-0.60% |
| 2026-04-10 |
011831 |
富国天恒混合C |
1.3084 |
1.3084 |
1.3061 |
1.3061 |
0.0023 |
0.18% |
| 2026-04-09 |
011831 |
富国天恒混合C |
1.3061 |
1.3061 |
1.3175 |
1.3175 |
-0.0114 |
-0.87% |
| 2026-04-08 |
011831 |
富国天恒混合C |
1.3175 |
1.3175 |
1.3026 |
1.3026 |
0.0149 |
1.14% |
| 2026-04-07 |
011831 |
富国天恒混合C |
1.3026 |
1.3026 |
1.3079 |
1.3079 |
-0.0053 |
-0.41% |
| 2026-04-03 |
011831 |
富国天恒混合C |
1.3079 |
1.3079 |
1.3144 |
1.3144 |
-0.0065 |
-0.49% |
| 2026-04-02 |
011831 |
富国天恒混合C |
1.3144 |
1.3144 |
1.3201 |
1.3201 |
-0.0057 |
-0.43% |
| 2026-04-01 |
011831 |
富国天恒混合C |
1.3201 |
1.3201 |
1.3028 |
1.3028 |
0.0173 |
1.33% |
| 2026-03-31 |
011831 |
富国天恒混合C |
1.3028 |
1.3028 |
1.3108 |
1.3108 |
-0.0080 |
-0.61% |
| 2026-03-30 |
011831 |
富国天恒混合C |
1.3108 |
1.3108 |
1.3136 |
1.3136 |
-0.0028 |
-0.21% |
| 2026-03-27 |
011831 |
富国天恒混合C |
1.3136 |
1.3136 |
1.3070 |
1.3070 |
0.0066 |
0.50% |
| 2026-03-26 |
011831 |
富国天恒混合C |
1.3070 |
1.3070 |
1.3285 |
1.3285 |
-0.0215 |
-1.62% |
| 2026-03-25 |
011831 |
富国天恒混合C |
1.3285 |
1.3285 |
1.3118 |
1.3118 |
0.0167 |
1.27% |
| 2026-03-24 |
011831 |
富国天恒混合C |
1.3118 |
1.3118 |
1.3063 |
1.3063 |
0.0055 |
0.42% |
| 2026-03-23 |
011831 |
富国天恒混合C |
1.3063 |
1.3063 |
1.3416 |
1.3416 |
-0.0353 |
-2.63% |
| 2026-03-20 |
011831 |
富国天恒混合C |
1.3416 |
1.3416 |
1.3556 |
1.3556 |
-0.0140 |
-1.03% |
| 2026-03-19 |
011831 |
富国天恒混合C |
1.3556 |
1.3556 |
1.3776 |
1.3776 |
-0.0220 |
-1.60% |
| 2026-03-18 |
011831 |
富国天恒混合C |
1.3776 |
1.3776 |
1.3800 |
1.3800 |
-0.0024 |
-0.17% |
| 2026-03-17 |
011831 |
富国天恒混合C |
1.3800 |
1.3800 |
1.3946 |
1.3946 |
-0.0146 |
-1.05% |
| 2026-03-16 |
011831 |
富国天恒混合C |
1.3946 |
1.3946 |
1.3973 |
1.3973 |
-0.0027 |
-0.19% |
| 2026-03-13 |
011831 |
富国天恒混合C |
1.3973 |
1.3973 |
1.4048 |
1.4048 |
-0.0075 |
-0.53% |
| 2026-03-12 |
011831 |
富国天恒混合C |
1.4048 |
1.4048 |
1.4067 |
1.4067 |
-0.0019 |
-0.14% |
| 2026-03-11 |
011831 |
富国天恒混合C |
1.4067 |
1.4067 |
1.4037 |
1.4037 |
0.0030 |
0.21% |
| 2026-03-10 |
011831 |
富国天恒混合C |
1.4037 |
1.4037 |
1.3927 |
1.3927 |
0.0110 |
0.79% |
| 2026-03-09 |
011831 |
富国天恒混合C |
1.3927 |
1.3927 |
1.3996 |
1.3996 |
-0.0069 |
-0.49% |
| 2026-03-06 |
011831 |
富国天恒混合C |
1.3996 |
1.3996 |
1.3826 |
1.3826 |
0.0170 |
1.23% |
| 2026-03-05 |
011831 |
富国天恒混合C |
1.3826 |
1.3826 |
1.3767 |
1.3767 |
0.0059 |
0.43% |
| 2026-03-04 |
011831 |
富国天恒混合C |
1.3767 |
1.3767 |
1.3818 |
1.3818 |
-0.0051 |
-0.37% |
| 2026-03-03 |
011831 |
富国天恒混合C |
1.3818 |
1.3818 |
1.4111 |
1.4111 |
-0.0293 |
-2.08% |
| 2026-03-02 |
011831 |
富国天恒混合C |
1.4111 |
1.4111 |
1.4110 |
1.4110 |
0.0001 |
0.01% |
| 2026-02-27 |
011831 |
富国天恒混合C |
1.4110 |
1.4110 |
1.3914 |
1.3914 |
0.0196 |
1.41% |
| 2026-02-26 |
011831 |
富国天恒混合C |
1.3914 |
1.3914 |
1.4062 |
1.4062 |
-0.0148 |
-1.05% |
| 2026-02-25 |
011831 |
富国天恒混合C |
1.4062 |
1.4062 |
1.3852 |
1.3852 |
0.0210 |
1.52% |
| 2026-02-24 |
011831 |
富国天恒混合C |
1.3852 |
1.3852 |
1.3735 |
1.3735 |
0.0117 |
0.85% |
| 2026-02-13 |
011831 |
富国天恒混合C |
1.3735 |
1.3735 |
1.3869 |
1.3869 |
-0.0134 |
-0.97% |
| 2026-02-12 |
011831 |
富国天恒混合C |
1.3869 |
1.3869 |
1.3966 |
1.3966 |
-0.0097 |
-0.69% |
| 2026-02-11 |
011831 |
富国天恒混合C |
1.3966 |
1.3966 |
1.3949 |
1.3949 |
0.0017 |
0.12% |
| 2026-02-10 |
011831 |
富国天恒混合C |
1.3949 |
1.3949 |
1.4042 |
1.4042 |
-0.0093 |
-0.66% |
| 2026-02-09 |
011831 |
富国天恒混合C |
1.4042 |
1.4042 |
1.3938 |
1.3938 |
0.0104 |
0.75% |
| 2026-02-06 |
011831 |
富国天恒混合C |
1.3938 |
1.3938 |
1.3997 |
1.3997 |
-0.0059 |
-0.42% |
| 2026-02-05 |
011831 |
富国天恒混合C |
1.3997 |
1.3997 |
1.3968 |
1.3968 |
0.0029 |
0.21% |
| 2026-02-04 |
011831 |
富国天恒混合C |
1.3968 |
1.3968 |
1.3644 |
1.3644 |
0.0324 |
2.37% |
| 2026-02-03 |
011831 |
富国天恒混合C |
1.3644 |
1.3644 |
1.3522 |
1.3522 |
0.0122 |
0.90% |
| 2026-02-02 |
011831 |
富国天恒混合C |
1.3522 |
1.3522 |
1.3973 |
1.3973 |
-0.0451 |
-3.23% |
| 2026-01-30 |
011831 |
富国天恒混合C |
1.3973 |
1.3973 |
1.4297 |
1.4297 |
-0.0324 |
-2.27% |
| 2026-01-29 |
011831 |
富国天恒混合C |
1.4297 |
1.4297 |
1.4071 |
1.4071 |
0.0226 |
1.61% |
| 2026-01-28 |
011831 |
富国天恒混合C |
1.4071 |
1.4071 |
1.3988 |
1.3988 |
0.0083 |
0.59% |
| 2026-01-27 |
011831 |
富国天恒混合C |
1.3988 |
1.3988 |
1.4079 |
1.4079 |
-0.0091 |
-0.65% |
| 2026-01-26 |
011831 |
富国天恒混合C |
1.4079 |
1.4079 |
1.4055 |
1.4055 |
0.0024 |
0.17% |
| 2026-01-23 |
011831 |
富国天恒混合C |
1.4055 |
1.4055 |
1.3966 |
1.3966 |
0.0089 |
0.64% |
| 2026-01-22 |
011831 |
富国天恒混合C |
1.3966 |
1.3966 |
1.3843 |
1.3843 |
0.0123 |
0.89% |
| 2026-01-21 |
011831 |
富国天恒混合C |
1.3843 |
1.3843 |
1.3765 |
1.3765 |
0.0078 |
0.57% |
| 2026-01-20 |
011831 |
富国天恒混合C |
1.3765 |
1.3765 |
1.3770 |
1.3770 |
-0.0005 |
-0.04% |
| 2026-01-19 |
011831 |
富国天恒混合C |
1.3770 |
1.3770 |
1.3662 |
1.3662 |
0.0108 |
0.79% |
| 2026-01-16 |
011831 |
富国天恒混合C |
1.3662 |
1.3662 |
1.3685 |
1.3685 |
-0.0023 |
-0.17% |
| 2026-01-15 |
011831 |
富国天恒混合C |
1.3685 |
1.3685 |
1.3704 |
1.3704 |
-0.0019 |
-0.14% |
| 2026-01-14 |
011831 |
富国天恒混合C |
1.3704 |
1.3704 |
1.3692 |
1.3692 |
0.0012 |
0.09% |
| 2026-01-13 |
011831 |
富国天恒混合C |
1.3692 |
1.3692 |
1.3786 |
1.3786 |
-0.0094 |
-0.68% |
| 2026-01-12 |
011831 |
富国天恒混合C |
1.3786 |
1.3786 |
1.3688 |
1.3688 |
0.0098 |
0.72% |
| 2026-01-09 |
011831 |
富国天恒混合C |
1.3688 |
1.3688 |
1.3592 |
1.3592 |
0.0096 |
0.71% |
| 2026-01-08 |
011831 |
富国天恒混合C |
1.3592 |
1.3592 |
1.3563 |
1.3563 |
0.0029 |
0.21% |
| 2026-01-07 |
011831 |
富国天恒混合C |
1.3563 |
1.3563 |
1.3714 |
1.3714 |
-0.0151 |
-1.11% |
| 2026-01-06 |
011831 |
富国天恒混合C |
1.3714 |
1.3714 |
1.3552 |
1.3552 |
0.0162 |
1.20% |
| 2026-01-05 |
011831 |
富国天恒混合C |
1.3552 |
1.3552 |
1.3392 |
1.3392 |
0.0160 |
1.19% |
| 2025-12-31 |
011831 |
富国天恒混合C |
1.3392 |
1.3392 |
1.3460 |
1.3460 |
-0.0068 |
-0.51% |
| 2025-12-30 |
011831 |
富国天恒混合C |
1.3460 |
1.3460 |
1.3448 |
1.3448 |
0.0012 |
0.09% |
| 2025-12-29 |
011831 |
富国天恒混合C |
1.3448 |
1.3448 |
1.3454 |
1.3454 |
-0.0006 |
-0.04% |
| 2025-12-26 |
011831 |
富国天恒混合C |
1.3454 |
1.3454 |
1.3466 |
1.3466 |
-0.0012 |
-0.09% |
| 2025-12-25 |
011831 |
富国天恒混合C |
1.3466 |
1.3466 |
1.3402 |
1.3402 |
0.0064 |
0.48% |
| 2025-12-24 |
011831 |
富国天恒混合C |
1.3402 |
1.3402 |
1.3401 |
1.3401 |
0.0001 |
0.01% |
| 2025-12-23 |
011831 |
富国天恒混合C |
1.3401 |
1.3401 |
1.3425 |
1.3425 |
-0.0024 |
-0.18% |
| 2025-12-22 |
011831 |
富国天恒混合C |
1.3425 |
1.3425 |
1.3358 |
1.3358 |
0.0067 |
0.50% |
| 2025-12-19 |
011831 |
富国天恒混合C |
1.3358 |
1.3358 |
1.3273 |
1.3273 |
0.0085 |
0.64% |
| 2025-12-18 |
011831 |
富国天恒混合C |
1.3273 |
1.3273 |
1.3335 |
1.3335 |
-0.0062 |
-0.46% |
| 2025-12-17 |
011831 |
富国天恒混合C |
1.3335 |
1.3335 |
1.3252 |
1.3252 |
0.0083 |
0.63% |
| 2025-12-16 |
011831 |
富国天恒混合C |
1.3252 |
1.3252 |
1.3272 |
1.3272 |
-0.0020 |
-0.15% |
| 2025-12-15 |
011831 |
富国天恒混合C |
1.3272 |
1.3272 |
1.3345 |
1.3345 |
-0.0073 |
-0.55% |
| 2025-12-12 |
011831 |
富国天恒混合C |
1.3345 |
1.3345 |
1.3273 |
1.3273 |
0.0072 |
0.54% |
| 2025-12-11 |
011831 |
富国天恒混合C |
1.3273 |
1.3273 |
1.3360 |
1.3360 |
-0.0087 |
-0.65% |
| 2025-12-10 |
011831 |
富国天恒混合C |
1.3360 |
1.3360 |
1.3312 |
1.3312 |
0.0048 |
0.36% |
| 2025-12-09 |
011831 |
富国天恒混合C |
1.3312 |
1.3312 |
1.3496 |
1.3496 |
-0.0184 |
-1.36% |
| 2025-12-08 |
011831 |
富国天恒混合C |
1.3496 |
1.3496 |
1.3536 |
1.3536 |
-0.0040 |
-0.30% |
| 2025-12-05 |
011831 |
富国天恒混合C |
1.3536 |
1.3536 |
1.3505 |
1.3505 |
0.0031 |
0.23% |
| 2025-12-04 |
011831 |
富国天恒混合C |
1.3505 |
1.3505 |
1.3534 |
1.3534 |
-0.0029 |
-0.21% |
| 2025-12-03 |
011831 |
富国天恒混合C |
1.3534 |
1.3534 |
1.3495 |
1.3495 |
0.0039 |
0.29% |
| 2025-12-02 |
011831 |
富国天恒混合C |
1.3495 |
1.3495 |
1.3477 |
1.3477 |
0.0018 |
0.13% |
| 2025-12-01 |
011831 |
富国天恒混合C |
1.3477 |
1.3477 |
1.3410 |
1.3410 |
0.0067 |
0.50% |
| 2025-11-28 |
011831 |
富国天恒混合C |
1.3410 |
1.3410 |
1.3418 |
1.3418 |
-0.0008 |
-0.06% |
| 2025-11-27 |
011831 |
富国天恒混合C |
1.3418 |
1.3418 |
1.3419 |
1.3419 |
-0.0001 |
-0.01% |
| 2025-11-26 |
011831 |
富国天恒混合C |
1.3419 |
1.3419 |
1.3405 |
1.3405 |
0.0014 |
0.10% |
| 2025-11-25 |
011831 |
富国天恒混合C |
1.3405 |
1.3405 |
1.3430 |
1.3430 |
-0.0025 |
-0.19% |
| 2025-11-24 |
011831 |
富国天恒混合C |
1.3430 |
1.3430 |
1.3423 |
1.3423 |
0.0007 |
0.05% |
| 2025-11-21 |
011831 |
富国天恒混合C |
1.3423 |
1.3423 |
1.3549 |
1.3549 |
-0.0126 |
-0.93% |
| 2025-11-20 |
011831 |
富国天恒混合C |
1.3549 |
1.3549 |
1.3574 |
1.3574 |
-0.0025 |
-0.18% |
| 2025-11-19 |
011831 |
富国天恒混合C |
1.3574 |
1.3574 |
1.3538 |
1.3538 |
0.0036 |
0.27% |
| 2025-11-18 |
011831 |
富国天恒混合C |
1.3538 |
1.3538 |
1.3623 |
1.3623 |
-0.0085 |
-0.62% |
| 2025-11-17 |
011831 |
富国天恒混合C |
1.3623 |
1.3623 |
1.3787 |
1.3787 |
-0.0164 |
-1.19% |
| 2025-11-14 |
011831 |
富国天恒混合C |
1.3787 |
1.3787 |
1.3902 |
1.3902 |
-0.0115 |
-0.83% |
| 2025-11-13 |
011831 |
富国天恒混合C |
1.3902 |
1.3902 |
1.3872 |
1.3872 |
0.0030 |
0.22% |
| 2025-11-12 |
011831 |
富国天恒混合C |
1.3872 |
1.3872 |
1.3757 |
1.3757 |
0.0115 |
0.84% |
| 2025-11-11 |
011831 |
富国天恒混合C |
1.3757 |
1.3757 |
1.3791 |
1.3791 |
-0.0034 |
-0.25% |
| 2025-11-10 |
011831 |
富国天恒混合C |
1.3791 |
1.3791 |
1.3688 |
1.3688 |
0.0103 |
0.75% |
| 2025-11-07 |
011831 |
富国天恒混合C |
1.3688 |
1.3688 |
1.3804 |
1.3804 |
-0.0116 |
-0.84% |
| 2025-11-06 |
011831 |
富国天恒混合C |
1.3804 |
1.3804 |
1.3588 |
1.3588 |
0.0216 |
1.59% |
| 2025-11-05 |
011831 |
富国天恒混合C |
1.3588 |
1.3588 |
1.3612 |
1.3612 |
-0.0024 |
-0.18% |
| 2025-11-04 |
011831 |
富国天恒混合C |
1.3612 |
1.3612 |
1.3728 |
1.3728 |
-0.0116 |
-0.84% |
| 2025-11-03 |
011831 |
富国天恒混合C |
1.3728 |
1.3728 |
1.3721 |
1.3721 |
0.0007 |
0.05% |
| 2025-10-31 |
011831 |
富国天恒混合C |
1.3721 |
1.3721 |
1.3855 |
1.3855 |
-0.0134 |
-0.97% |
| 2025-10-30 |
011831 |
富国天恒混合C |
1.3855 |
1.3855 |
1.4005 |
1.4005 |
-0.0150 |
-1.07% |
| 2025-10-29 |
011831 |
富国天恒混合C |
1.4005 |
1.4005 |
1.4016 |
1.4016 |
-0.0011 |
-0.08% |
| 2025-10-28 |
011831 |
富国天恒混合C |
1.4016 |
1.4016 |
1.4131 |
1.4131 |
-0.0115 |
-0.81% |
| 2025-10-27 |
011831 |
富国天恒混合C |
1.4131 |
1.4131 |
1.3989 |
1.3989 |
0.0142 |
1.02% |
| 2025-10-24 |
011831 |
富国天恒混合C |
1.3989 |
1.3989 |
1.3827 |
1.3827 |
0.0162 |
1.17% |
| 2025-10-23 |
011831 |
富国天恒混合C |
1.3827 |
1.3827 |
1.3840 |
1.3840 |
-0.0013 |
-0.09% |
| 2025-10-22 |
011831 |
富国天恒混合C |
1.3840 |
1.3840 |
1.3837 |
1.3837 |
0.0003 |
0.02% |
| 2025-10-21 |
011831 |
富国天恒混合C |
1.3837 |
1.3837 |
1.3668 |
1.3668 |
0.0169 |
1.24% |
| 2025-10-20 |
011831 |
富国天恒混合C |
1.3668 |
1.3668 |
1.3637 |
1.3637 |
0.0031 |
0.23% |
| 2025-10-17 |
011831 |
富国天恒混合C |
1.3637 |
1.3637 |
1.3899 |
1.3899 |
-0.0262 |
-1.89% |
| 2025-10-16 |
011831 |
富国天恒混合C |
1.3899 |
1.3899 |
1.3893 |
1.3893 |
0.0006 |
0.04% |
| 2025-10-15 |
011831 |
富国天恒混合C |
1.3893 |
1.3893 |
1.3734 |
1.3734 |
0.0159 |
1.16% |
| 2025-10-14 |
011831 |
富国天恒混合C |
1.3734 |
1.3734 |
1.3940 |
1.3940 |
-0.0206 |
-1.48% |
| 2025-10-13 |
011831 |
富国天恒混合C |
1.3940 |
1.3940 |
1.4177 |
1.4177 |
-0.0237 |
-1.67% |
| 2025-10-10 |
011831 |
富国天恒混合C |
1.4177 |
1.4177 |
1.4291 |
1.4291 |
-0.0114 |
-0.80% |
| 2025-10-09 |
011831 |
富国天恒混合C |
1.4291 |
1.4291 |
1.4237 |
1.4237 |
0.0054 |
0.38% |
| 2025-09-30 |
011831 |
富国天恒混合C |
1.4237 |
1.4237 |
1.4139 |
1.4139 |
0.0098 |
0.69% |
| 2025-09-29 |
011831 |
富国天恒混合C |
1.4139 |
1.4139 |
1.4038 |
1.4038 |
0.0101 |
0.72% |
| 2025-09-26 |
011831 |
富国天恒混合C |
1.4038 |
1.4038 |
1.4092 |
1.4092 |
-0.0054 |
-0.38% |
| 2025-09-25 |
011831 |
富国天恒混合C |
1.4092 |
1.4092 |
1.4025 |
1.4025 |
0.0067 |
0.48% |
| 2025-09-24 |
011831 |
富国天恒混合C |
1.4025 |
1.4025 |
1.3855 |
1.3855 |
0.0170 |
1.23% |
| 2025-09-23 |
011831 |
富国天恒混合C |
1.3855 |
1.3855 |
1.3927 |
1.3927 |
-0.0072 |
-0.52% |
| 2025-09-22 |
011831 |
富国天恒混合C |
1.3927 |
1.3927 |
1.3963 |
1.3963 |
-0.0036 |
-0.26% |
| 2025-09-19 |
011831 |
富国天恒混合C |
1.3963 |
1.3963 |
1.3981 |
1.3981 |
-0.0018 |
-0.13% |
| 2025-09-18 |
011831 |
富国天恒混合C |
1.3981 |
1.3981 |
1.4013 |
1.4013 |
-0.0032 |
-0.23% |
| 2025-09-17 |
011831 |
富国天恒混合C |
1.4013 |
1.4013 |
1.3794 |
1.3794 |
0.0219 |
1.59% |
