富国天益价值混合A(富国天益)基金净值查询(100020)
今天最新净值
1.7863
0.0059 0.33%
2026-09-16
盘中实时估值(仅供参考)
1.6438
-0.0119 -0.7214%
2026-03-24 15:39:58
- 累计净值：5.5526
- 成立日期：2004-06-15
- 基金类型：混合型-灵活
- 成立份额：10.337亿份
- 最近份额：26.4585亿
- 最近资产：33.20亿元
- 基金公司：富国基金
- 基金经理：唐颐恒
近一年,富国天益价值混合A(100020)基金累计收益率13.10%
| 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 |
100020 |
富国天益价值混合A |
1.8173 |
5.5836 |
1.7863 |
5.5526 |
0.0310 |
1.74% |
| 2026-09-15 |
100020 |
富国天益价值混合A |
1.7863 |
5.5526 |
1.7804 |
5.5467 |
0.0059 |
0.33% |
| 2026-09-14 |
100020 |
富国天益价值混合A |
1.7804 |
5.5467 |
1.7665 |
5.5328 |
0.0139 |
0.79% |
| 2026-09-11 |
100020 |
富国天益价值混合A |
1.7665 |
5.5328 |
1.7651 |
5.5314 |
0.0014 |
0.08% |
| 2026-09-10 |
100020 |
富国天益价值混合A |
1.7651 |
5.5314 |
1.7796 |
5.5459 |
-0.0145 |
-0.81% |
| 2026-09-09 |
100020 |
富国天益价值混合A |
1.7796 |
5.5459 |
1.7694 |
5.5357 |
0.0102 |
0.58% |
| 2026-09-08 |
100020 |
富国天益价值混合A |
1.7694 |
5.5357 |
1.7915 |
5.5578 |
-0.0221 |
-1.25% |
| 2026-09-07 |
100020 |
富国天益价值混合A |
1.7915 |
5.5578 |
1.7412 |
5.5075 |
0.0503 |
2.89% |
| 2026-09-04 |
100020 |
富国天益价值混合A |
1.7412 |
5.5075 |
1.7762 |
5.5425 |
-0.0350 |
-1.97% |
| 2026-09-03 |
100020 |
富国天益价值混合A |
1.7762 |
5.5425 |
1.7696 |
5.5359 |
0.0066 |
0.37% |
|
|
| 2026-09-02 |
100020 |
富国天益价值混合A |
1.7696 |
5.5359 |
1.7944 |
5.5607 |
-0.0248 |
-1.38% |
| 2026-09-01 |
100020 |
富国天益价值混合A |
1.7944 |
5.5607 |
1.8583 |
5.6246 |
-0.0639 |
-3.56% |
| 2026-08-31 |
100020 |
富国天益价值混合A |
1.8583 |
5.6246 |
1.8521 |
5.6184 |
0.0062 |
0.33% |
| 2026-08-28 |
100020 |
富国天益价值混合A |
1.8521 |
5.6184 |
1.8815 |
5.6478 |
-0.0294 |
-1.59% |
| 2026-08-27 |
100020 |
富国天益价值混合A |
1.8815 |
5.6478 |
1.8212 |
5.5875 |
0.0603 |
3.31% |
| 2026-08-26 |
100020 |
富国天益价值混合A |
1.8212 |
5.5875 |
1.8245 |
5.5908 |
-0.0033 |
-0.18% |
| 2026-08-25 |
100020 |
富国天益价值混合A |
1.8245 |
5.5908 |
1.8394 |
5.6057 |
-0.0149 |
-0.81% |
| 2026-08-24 |
100020 |
富国天益价值混合A |
1.8394 |
5.6057 |
1.9085 |
5.6748 |
-0.0691 |
-3.76% |
| 2026-08-21 |
100020 |
富国天益价值混合A |
1.9085 |
5.6748 |
1.8927 |
5.6590 |
0.0158 |
0.83% |
| 2026-08-20 |
100020 |
富国天益价值混合A |
1.8927 |
5.6590 |
1.8864 |
5.6527 |
0.0063 |
0.33% |
| 2026-08-19 |
100020 |
富国天益价值混合A |
1.8864 |
5.6527 |
2.0236 |
5.7899 |
-0.1372 |
-6.78% |
| 2026-08-18 |
100020 |
富国天益价值混合A |
2.0236 |
5.7899 |
2.0352 |
5.8015 |
-0.0116 |
-0.57% |
| 2026-08-17 |
100020 |
富国天益价值混合A |
2.0352 |
5.8015 |
1.9670 |
5.7333 |
0.0682 |
3.47% |
| 2026-08-14 |
100020 |
富国天益价值混合A |
1.9670 |
5.7333 |
1.9302 |
5.6965 |
0.0368 |
1.91% |
| 2026-08-13 |
100020 |
富国天益价值混合A |
1.9302 |
5.6965 |
1.9420 |
5.7083 |
-0.0118 |
-0.61% |
|
|
| 2026-08-12 |
100020 |
富国天益价值混合A |
1.9420 |
5.7083 |
1.9141 |
5.6804 |
0.0279 |
1.46% |
| 2026-08-11 |
100020 |
富国天益价值混合A |
1.9141 |
5.6804 |
1.9127 |
5.6790 |
0.0014 |
0.07% |
| 2026-08-10 |
100020 |
富国天益价值混合A |
1.9127 |
5.6790 |
1.9121 |
5.6784 |
0.0006 |
0.03% |
| 2026-08-07 |
100020 |
富国天益价值混合A |
1.9121 |
5.6784 |
1.8721 |
5.6384 |
0.0400 |
2.14% |
| 2026-08-06 |
100020 |
富国天益价值混合A |
1.8721 |
5.6384 |
1.8534 |
5.6197 |
0.0187 |
1.01% |
| 2026-08-05 |
100020 |
富国天益价值混合A |
1.8534 |
5.6197 |
1.7793 |
5.5456 |
0.0741 |
4.16% |
| 2026-08-04 |
100020 |
富国天益价值混合A |
1.7793 |
5.5456 |
1.6942 |
5.4605 |
0.0851 |
5.02% |
| 2026-08-03 |
100020 |
富国天益价值混合A |
1.6942 |
5.4605 |
1.7244 |
5.4907 |
-0.0302 |
-1.75% |
| 2026-07-31 |
100020 |
富国天益价值混合A |
1.7244 |
5.4907 |
1.6733 |
5.4396 |
0.0511 |
3.05% |
| 2026-07-30 |
100020 |
富国天益价值混合A |
1.6733 |
5.4396 |
1.7603 |
5.5266 |
-0.0870 |
-4.94% |
| 2026-07-29 |
100020 |
富国天益价值混合A |
1.7603 |
5.5266 |
1.7534 |
5.5197 |
0.0069 |
0.39% |
| 2026-07-28 |
100020 |
富国天益价值混合A |
1.7534 |
5.5197 |
1.8638 |
5.6301 |
-0.1104 |
-5.92% |
| 2026-07-27 |
100020 |
富国天益价值混合A |
1.8638 |
5.6301 |
1.7825 |
5.5488 |
0.0813 |
4.56% |
| 2026-07-24 |
100020 |
富国天益价值混合A |
1.7825 |
5.5488 |
1.7976 |
5.5639 |
-0.0151 |
-0.84% |
| 2026-07-23 |
100020 |
富国天益价值混合A |
1.7976 |
5.5639 |
1.8005 |
5.5668 |
-0.0029 |
-0.16% |
| 2026-07-22 |
100020 |
富国天益价值混合A |
1.8005 |
5.5668 |
1.8628 |
5.6291 |
-0.0623 |
-3.46% |
| 2026-07-21 |
100020 |
富国天益价值混合A |
1.8628 |
5.6291 |
1.7388 |
5.5051 |
0.1240 |
7.13% |
| 2026-07-20 |
100020 |
富国天益价值混合A |
1.7388 |
5.5051 |
1.8472 |
5.6135 |
-0.1084 |
-6.23% |
| 2026-07-17 |
100020 |
富国天益价值混合A |
1.8472 |
5.6135 |
1.9813 |
5.7476 |
-0.1341 |
-6.77% |
| 2026-07-16 |
100020 |
富国天益价值混合A |
1.9813 |
5.7476 |
2.0481 |
5.8144 |
-0.0668 |
-3.26% |
| 2026-07-15 |
100020 |
富国天益价值混合A |
2.0481 |
5.8144 |
2.1316 |
5.8979 |
-0.0835 |
-4.08% |
| 2026-07-14 |
100020 |
富国天益价值混合A |
2.1316 |
5.8979 |
2.0458 |
5.8121 |
0.0858 |
4.19% |
| 2026-07-13 |
100020 |
富国天益价值混合A |
2.0458 |
5.8121 |
2.1556 |
5.9219 |
-0.1098 |
-5.37% |
| 2026-07-10 |
100020 |
富国天益价值混合A |
2.1556 |
5.9219 |
2.3045 |
6.0708 |
-0.1489 |
-6.91% |
| 2026-07-09 |
100020 |
富国天益价值混合A |
2.3045 |
6.0708 |
2.2090 |
5.9753 |
0.0955 |
4.32% |
| 2026-07-08 |
100020 |
富国天益价值混合A |
2.2090 |
5.9753 |
2.2631 |
6.0294 |
-0.0541 |
-2.39% |
| 2026-07-07 |
100020 |
富国天益价值混合A |
2.2631 |
6.0294 |
2.2727 |
6.0390 |
-0.0096 |
-0.42% |
| 2026-07-06 |
100020 |
富国天益价值混合A |
2.2727 |
6.0390 |
2.3745 |
6.1408 |
-0.1018 |
-4.48% |
| 2026-07-03 |
100020 |
富国天益价值混合A |
2.3745 |
6.1408 |
2.4145 |
6.1808 |
-0.0400 |
-1.68% |
| 2026-07-02 |
100020 |
富国天益价值混合A |
2.4145 |
6.1808 |
2.5320 |
6.2983 |
-0.1175 |
-4.64% |
| 2026-07-01 |
100020 |
富国天益价值混合A |
2.5320 |
6.2983 |
2.5258 |
6.2921 |
0.0062 |
0.25% |
| 2026-06-30 |
100020 |
富国天益价值混合A |
2.5258 |
6.2921 |
2.4441 |
6.2104 |
0.0817 |
3.34% |
| 2026-06-29 |
100020 |
富国天益价值混合A |
2.4441 |
6.2104 |
2.4405 |
6.2068 |
0.0036 |
0.15% |
| 2026-06-26 |
100020 |
富国天益价值混合A |
2.4405 |
6.2068 |
2.4829 |
6.2492 |
-0.0424 |
-1.71% |
| 2026-06-25 |
100020 |
富国天益价值混合A |
2.4829 |
6.2492 |
2.4145 |
6.1808 |
0.0684 |
2.83% |
| 2026-06-24 |
100020 |
富国天益价值混合A |
2.4145 |
6.1808 |
2.3764 |
6.1427 |
0.0381 |
1.60% |
| 2026-06-23 |
100020 |
富国天益价值混合A |
2.3764 |
6.1427 |
2.4528 |
6.2191 |
-0.0764 |
-3.11% |
| 2026-06-22 |
100020 |
富国天益价值混合A |
2.4528 |
6.2191 |
2.3942 |
6.1605 |
0.0586 |
2.45% |
| 2026-06-18 |
100020 |
富国天益价值混合A |
2.3942 |
6.1605 |
2.3412 |
6.1075 |
0.0530 |
2.26% |
| 2026-06-17 |
100020 |
富国天益价值混合A |
2.3412 |
6.1075 |
2.2778 |
6.0441 |
0.0634 |
2.78% |
| 2026-06-16 |
100020 |
富国天益价值混合A |
2.2778 |
6.0441 |
2.2129 |
5.9792 |
0.0649 |
2.93% |
| 2026-06-15 |
100020 |
富国天益价值混合A |
2.2129 |
5.9792 |
2.0481 |
5.8144 |
0.1648 |
8.05% |
| 2026-06-12 |
100020 |
富国天益价值混合A |
2.0481 |
5.8144 |
2.0760 |
5.8423 |
-0.0279 |
-1.36% |
| 2026-06-11 |
100020 |
富国天益价值混合A |
2.0760 |
5.8423 |
2.0696 |
5.8359 |
0.0064 |
0.31% |
| 2026-06-10 |
100020 |
富国天益价值混合A |
2.0696 |
5.8359 |
2.1435 |
5.9098 |
-0.0739 |
-3.57% |
| 2026-06-09 |
100020 |
富国天益价值混合A |
2.1435 |
5.9098 |
2.0169 |
5.7832 |
0.1266 |
6.28% |
| 2026-06-08 |
100020 |
富国天益价值混合A |
2.0169 |
5.7832 |
2.0920 |
5.8583 |
-0.0751 |
-3.59% |
| 2026-06-05 |
100020 |
富国天益价值混合A |
2.0920 |
5.8583 |
2.1593 |
5.9256 |
-0.0673 |
-3.12% |
| 2026-06-04 |
100020 |
富国天益价值混合A |
2.1593 |
5.9256 |
2.0985 |
5.8648 |
0.0608 |
2.90% |
| 2026-06-03 |
100020 |
富国天益价值混合A |
2.0985 |
5.8648 |
2.0676 |
5.8339 |
0.0309 |
1.49% |
| 2026-06-02 |
100020 |
富国天益价值混合A |
2.0676 |
5.8339 |
1.9811 |
5.7474 |
0.0865 |
4.37% |
| 2026-06-01 |
100020 |
富国天益价值混合A |
1.9811 |
5.7474 |
2.0390 |
5.8053 |
-0.0579 |
-2.84% |
| 2026-05-29 |
100020 |
富国天益价值混合A |
2.0390 |
5.8053 |
2.1101 |
5.8764 |
-0.0711 |
-3.37% |
| 2026-05-28 |
100020 |
富国天益价值混合A |
2.1101 |
5.8764 |
2.0534 |
5.8197 |
0.0567 |
2.76% |
| 2026-05-27 |
100020 |
富国天益价值混合A |
2.0534 |
5.8197 |
2.0416 |
5.8079 |
0.0118 |
0.58% |
| 2026-05-26 |
100020 |
富国天益价值混合A |
2.0416 |
5.8079 |
2.0409 |
5.8072 |
0.0007 |
0.03% |
| 2026-05-25 |
100020 |
富国天益价值混合A |
2.0409 |
5.8072 |
2.0214 |
5.7877 |
0.0195 |
0.96% |
| 2026-05-22 |
100020 |
富国天益价值混合A |
2.0214 |
5.7877 |
1.9268 |
5.6931 |
0.0946 |
4.91% |
| 2026-05-21 |
100020 |
富国天益价值混合A |
1.9268 |
5.6931 |
1.9749 |
5.7412 |
-0.0481 |
-2.44% |
| 2026-05-20 |
100020 |
富国天益价值混合A |
1.9749 |
5.7412 |
1.9502 |
5.7165 |
0.0247 |
1.27% |
| 2026-05-19 |
100020 |
富国天益价值混合A |
1.9502 |
5.7165 |
1.9118 |
5.6781 |
0.0384 |
2.01% |
| 2026-05-18 |
100020 |
富国天益价值混合A |
1.9118 |
5.6781 |
1.9117 |
5.6780 |
0.0001 |
0.01% |
| 2026-05-15 |
100020 |
富国天益价值混合A |
1.9117 |
5.6780 |
1.9126 |
5.6789 |
-0.0009 |
-0.05% |
| 2026-05-14 |
100020 |
富国天益价值混合A |
1.9126 |
5.6789 |
1.9520 |
5.7183 |
-0.0394 |
-2.02% |
| 2026-05-13 |
100020 |
富国天益价值混合A |
1.9520 |
5.7183 |
1.9044 |
5.6707 |
0.0476 |
2.50% |
| 2026-05-12 |
100020 |
富国天益价值混合A |
1.9044 |
5.6707 |
1.9038 |
5.6701 |
0.0006 |
0.03% |
| 2026-05-11 |
100020 |
富国天益价值混合A |
1.9038 |
5.6701 |
1.8724 |
5.6387 |
0.0314 |
1.68% |
| 2026-05-08 |
100020 |
富国天益价值混合A |
1.8724 |
5.6387 |
1.8993 |
5.6656 |
-0.0269 |
-1.42% |
| 2026-04-30 |
100020 |
富国天益价值混合A |
1.8730 |
5.6393 |
1.8690 |
5.6353 |
0.0040 |
0.21% |
| 2026-04-29 |
100020 |
富国天益价值混合A |
1.8690 |
5.6353 |
1.8282 |
5.5945 |
0.0408 |
2.23% |
| 2026-04-28 |
100020 |
富国天益价值混合A |
1.8282 |
5.5945 |
1.8403 |
5.6066 |
-0.0121 |
-0.66% |
| 2026-04-27 |
100020 |
富国天益价值混合A |
1.8403 |
5.6066 |
1.8300 |
5.5963 |
0.0103 |
0.56% |
| 2026-04-24 |
100020 |
富国天益价值混合A |
1.8300 |
5.5963 |
1.8132 |
5.5795 |
0.0168 |
0.93% |
| 2026-04-23 |
100020 |
富国天益价值混合A |
1.8132 |
5.5795 |
1.8242 |
5.5905 |
-0.0110 |
-0.60% |
| 2026-04-22 |
100020 |
富国天益价值混合A |
1.8242 |
5.5905 |
1.8040 |
5.5703 |
0.0202 |
1.12% |
| 2026-04-21 |
100020 |
富国天益价值混合A |
1.8040 |
5.5703 |
1.7783 |
5.5446 |
0.0257 |
1.45% |
| 2026-04-20 |
100020 |
富国天益价值混合A |
1.7783 |
5.5446 |
1.7986 |
5.5649 |
-0.0203 |
-1.14% |
| 2026-04-17 |
100020 |
富国天益价值混合A |
1.7986 |
5.5649 |
1.7940 |
5.5603 |
0.0046 |
0.26% |
| 2026-04-16 |
100020 |
富国天益价值混合A |
1.7940 |
5.5603 |
1.7338 |
5.5001 |
0.0602 |
3.47% |
| 2026-04-15 |
100020 |
富国天益价值混合A |
1.7338 |
5.5001 |
1.7484 |
5.5147 |
-0.0146 |
-0.84% |
| 2026-04-14 |
100020 |
富国天益价值混合A |
1.7484 |
5.5147 |
1.7142 |
5.4805 |
0.0342 |
2.00% |
| 2026-04-13 |
100020 |
富国天益价值混合A |
1.7142 |
5.4805 |
1.7068 |
5.4731 |
0.0074 |
0.43% |
| 2026-04-10 |
100020 |
富国天益价值混合A |
1.7068 |
5.4731 |
1.6770 |
5.4433 |
0.0298 |
1.78% |
| 2026-04-09 |
100020 |
富国天益价值混合A |
1.6770 |
5.4433 |
1.6623 |
5.4286 |
0.0147 |
0.88% |
| 2026-04-08 |
100020 |
富国天益价值混合A |
1.6623 |
5.4286 |
1.5934 |
5.3597 |
0.0689 |
4.32% |
| 2026-04-07 |
100020 |
富国天益价值混合A |
1.5934 |
5.3597 |
1.5852 |
5.3515 |
0.0082 |
0.52% |
| 2026-04-03 |
100020 |
富国天益价值混合A |
1.5852 |
5.3515 |
1.5991 |
5.3654 |
-0.0139 |
-0.87% |
| 2026-04-02 |
100020 |
富国天益价值混合A |
1.5991 |
5.3654 |
1.6178 |
5.3841 |
-0.0187 |
-1.16% |
| 2026-04-01 |
100020 |
富国天益价值混合A |
1.6178 |
5.3841 |
1.5863 |
5.3526 |
0.0315 |
1.99% |
| 2026-03-31 |
100020 |
富国天益价值混合A |
1.5863 |
5.3526 |
1.6312 |
5.3975 |
-0.0449 |
-2.75% |
| 2026-03-30 |
100020 |
富国天益价值混合A |
1.6312 |
5.3975 |
1.6203 |
5.3866 |
0.0109 |
0.67% |
| 2026-03-27 |
100020 |
富国天益价值混合A |
1.6203 |
5.3866 |
1.5931 |
5.3594 |
0.0272 |
1.71% |
| 2026-03-26 |
100020 |
富国天益价值混合A |
1.5931 |
5.3594 |
1.6078 |
5.3741 |
-0.0147 |
-0.91% |
| 2026-03-25 |
100020 |
富国天益价值混合A |
1.6078 |
5.3741 |
1.5664 |
5.3327 |
0.0414 |
2.64% |
| 2026-03-24 |
100020 |
富国天益价值混合A |
1.5664 |
5.3327 |
1.5348 |
5.3011 |
0.0316 |
2.06% |
| 2026-03-23 |
100020 |
富国天益价值混合A |
1.5348 |
5.3011 |
1.5996 |
5.3659 |
-0.0648 |
-4.05% |
| 2026-03-20 |
100020 |
富国天益价值混合A |
1.5996 |
5.3659 |
1.6101 |
5.3764 |
-0.0105 |
-0.65% |
| 2026-03-19 |
100020 |
富国天益价值混合A |
1.6101 |
5.3764 |
1.6565 |
5.4228 |
-0.0464 |
-2.80% |
| 2026-03-18 |
100020 |
富国天益价值混合A |
1.6565 |
5.4228 |
1.6557 |
5.4220 |
0.0008 |
0.05% |
| 2026-03-17 |
100020 |
富国天益价值混合A |
1.6557 |
5.4220 |
1.6857 |
5.4520 |
-0.0300 |
-1.78% |
| 2026-03-16 |
100020 |
富国天益价值混合A |
1.6857 |
5.4520 |
1.6936 |
5.4599 |
-0.0079 |
-0.47% |
| 2026-03-13 |
100020 |
富国天益价值混合A |
1.6936 |
5.4599 |
1.7061 |
5.4724 |
-0.0125 |
-0.73% |
| 2026-03-12 |
100020 |
富国天益价值混合A |
1.7061 |
5.4724 |
1.7124 |
5.4787 |
-0.0063 |
-0.37% |
| 2026-03-11 |
100020 |
富国天益价值混合A |
1.7124 |
5.4787 |
1.7061 |
5.4724 |
0.0063 |
0.37% |
| 2026-03-10 |
100020 |
富国天益价值混合A |
1.7061 |
5.4724 |
1.6580 |
5.4243 |
0.0481 |
2.90% |
| 2026-03-09 |
100020 |
富国天益价值混合A |
1.6580 |
5.4243 |
1.6729 |
5.4392 |
-0.0149 |
-0.89% |
| 2026-03-06 |
100020 |
富国天益价值混合A |
1.6729 |
5.4392 |
1.6587 |
5.4250 |
0.0142 |
0.86% |
| 2026-03-05 |
100020 |
富国天益价值混合A |
1.6587 |
5.4250 |
1.6351 |
5.4014 |
0.0236 |
1.44% |
| 2026-03-04 |
100020 |
富国天益价值混合A |
1.6351 |
5.4014 |
1.6519 |
5.4182 |
-0.0168 |
-1.02% |
| 2026-03-03 |
100020 |
富国天益价值混合A |
1.6519 |
5.4182 |
1.7011 |
5.4674 |
-0.0492 |
-2.89% |
| 2026-03-02 |
100020 |
富国天益价值混合A |
1.7011 |
5.4674 |
1.6997 |
5.4660 |
0.0014 |
0.08% |
| 2026-02-27 |
100020 |
富国天益价值混合A |
1.6997 |
5.4660 |
1.6978 |
5.4641 |
0.0019 |
0.11% |
| 2026-02-26 |
100020 |
富国天益价值混合A |
1.6978 |
5.4641 |
1.6939 |
5.4602 |
0.0039 |
0.23% |
| 2026-02-25 |
100020 |
富国天益价值混合A |
1.6939 |
5.4602 |
1.6493 |
5.4156 |
0.0446 |
2.70% |
| 2026-02-24 |
100020 |
富国天益价值混合A |
1.6493 |
5.4156 |
1.6165 |
5.3828 |
0.0328 |
2.03% |
| 2026-02-13 |
100020 |
富国天益价值混合A |
1.6165 |
5.3828 |
1.6241 |
5.3904 |
-0.0076 |
-0.47% |
| 2026-02-12 |
100020 |
富国天益价值混合A |
1.6241 |
5.3904 |
1.6098 |
5.3761 |
0.0143 |
0.89% |
| 2026-02-11 |
100020 |
富国天益价值混合A |
1.6098 |
5.3761 |
1.6068 |
5.3731 |
0.0030 |
0.19% |
| 2026-02-10 |
100020 |
富国天益价值混合A |
1.6068 |
5.3731 |
1.6008 |
5.3671 |
0.0060 |
0.37% |
| 2026-02-09 |
100020 |
富国天益价值混合A |
1.6008 |
5.3671 |
1.5780 |
5.3443 |
0.0228 |
1.44% |
| 2026-02-06 |
100020 |
富国天益价值混合A |
1.5780 |
5.3443 |
1.5769 |
5.3432 |
0.0011 |
0.07% |
| 2026-02-05 |
100020 |
富国天益价值混合A |
1.5769 |
5.3432 |
1.5881 |
5.3544 |
-0.0112 |
-0.71% |
| 2026-02-04 |
100020 |
富国天益价值混合A |
1.5881 |
5.3544 |
1.5651 |
5.3314 |
0.0230 |
1.47% |
| 2026-02-03 |
100020 |
富国天益价值混合A |
1.5651 |
5.3314 |
1.5299 |
5.2962 |
0.0352 |
2.30% |
| 2026-02-02 |
100020 |
富国天益价值混合A |
1.5299 |
5.2962 |
1.5695 |
5.3358 |
-0.0396 |
-2.52% |
| 2026-01-30 |
100020 |
富国天益价值混合A |
1.5695 |
5.3358 |
1.5784 |
5.3447 |
-0.0089 |
-0.56% |
| 2026-01-29 |
100020 |
富国天益价值混合A |
1.5784 |
5.3447 |
1.6075 |
5.3738 |
-0.0291 |
-1.81% |
| 2026-01-28 |
100020 |
富国天益价值混合A |
1.6075 |
5.3738 |
1.6052 |
5.3715 |
0.0023 |
0.14% |
| 2026-01-27 |
100020 |
富国天益价值混合A |
1.6052 |
5.3715 |
1.5975 |
5.3638 |
0.0077 |
0.48% |
| 2026-01-26 |
100020 |
富国天益价值混合A |
1.5975 |
5.3638 |
1.6215 |
5.3878 |
-0.0240 |
-1.48% |
| 2026-01-23 |
100020 |
富国天益价值混合A |
1.6215 |
5.3878 |
1.5969 |
5.3632 |
0.0246 |
1.54% |
| 2026-01-22 |
100020 |
富国天益价值混合A |
1.5969 |
5.3632 |
1.6204 |
5.3867 |
-0.0235 |
-1.47% |
| 2026-01-21 |
100020 |
富国天益价值混合A |
1.6204 |
5.3867 |
1.6043 |
5.3706 |
0.0161 |
1.00% |
| 2026-01-20 |
100020 |
富国天益价值混合A |
1.6043 |
5.3706 |
1.6086 |
5.3749 |
-0.0043 |
-0.27% |
| 2026-01-19 |
100020 |
富国天益价值混合A |
1.6086 |
5.3749 |
1.5969 |
5.3632 |
0.0117 |
0.73% |
| 2026-01-16 |
100020 |
富国天益价值混合A |
1.5969 |
5.3632 |
1.5794 |
5.3457 |
0.0175 |
1.11% |
| 2026-01-15 |
100020 |
富国天益价值混合A |
1.5794 |
5.3457 |
1.5554 |
5.3217 |
0.0240 |
1.54% |
| 2026-01-14 |
100020 |
富国天益价值混合A |
1.5554 |
5.3217 |
1.5603 |
5.3266 |
-0.0049 |
-0.31% |
| 2026-01-13 |
100020 |
富国天益价值混合A |
1.5603 |
5.3266 |
1.5762 |
5.3425 |
-0.0159 |
-1.01% |
| 2026-01-12 |
100020 |
富国天益价值混合A |
1.5762 |
5.3425 |
1.5754 |
5.3417 |
0.0008 |
0.05% |
| 2026-01-09 |
100020 |
富国天益价值混合A |
1.5754 |
5.3417 |
1.5589 |
5.3252 |
0.0165 |
1.06% |
| 2026-01-08 |
100020 |
富国天益价值混合A |
1.5589 |
5.3252 |
1.5713 |
5.3376 |
-0.0124 |
-0.79% |
| 2026-01-07 |
100020 |
富国天益价值混合A |
1.5713 |
5.3376 |
1.5845 |
5.3508 |
-0.0132 |
-0.83% |
| 2026-01-06 |
100020 |
富国天益价值混合A |
1.5845 |
5.3508 |
1.5757 |
5.3420 |
0.0088 |
0.56% |
| 2026-01-05 |
100020 |
富国天益价值混合A |
1.5757 |
5.3420 |
1.5505 |
5.3168 |
0.0252 |
1.63% |
| 2025-12-31 |
100020 |
富国天益价值混合A |
1.5505 |
5.3168 |
1.5666 |
5.3329 |
-0.0161 |
-1.03% |
| 2025-12-30 |
100020 |
富国天益价值混合A |
1.5666 |
5.3329 |
1.5674 |
5.3337 |
-0.0008 |
-0.05% |
| 2025-12-29 |
100020 |
富国天益价值混合A |
1.5674 |
5.3337 |
1.5864 |
5.3527 |
-0.0190 |
-1.20% |
| 2025-12-26 |
100020 |
富国天益价值混合A |
1.5864 |
5.3527 |
1.5923 |
5.3586 |
-0.0059 |
-0.37% |
| 2025-12-25 |
100020 |
富国天益价值混合A |
1.5923 |
5.3586 |
1.5856 |
5.3519 |
0.0067 |
0.42% |
| 2025-12-24 |
100020 |
富国天益价值混合A |
1.5856 |
5.3519 |
1.5845 |
5.3508 |
0.0011 |
0.07% |
| 2025-12-23 |
100020 |
富国天益价值混合A |
1.5845 |
5.3508 |
1.5813 |
5.3476 |
0.0032 |
0.20% |
| 2025-12-22 |
100020 |
富国天益价值混合A |
1.5813 |
5.3476 |
1.5644 |
5.3307 |
0.0169 |
1.08% |
| 2025-12-19 |
100020 |
富国天益价值混合A |
1.5644 |
5.3307 |
1.5482 |
5.3145 |
0.0162 |
1.05% |
| 2025-12-18 |
100020 |
富国天益价值混合A |
1.5482 |
5.3145 |
1.5744 |
5.3407 |
-0.0262 |
-1.66% |
| 2025-12-17 |
100020 |
富国天益价值混合A |
1.5744 |
5.3407 |
1.5467 |
5.3130 |
0.0277 |
1.79% |
| 2025-12-16 |
100020 |
富国天益价值混合A |
1.5467 |
5.3130 |
1.5607 |
5.3270 |
-0.0140 |
-0.90% |
| 2025-12-15 |
100020 |
富国天益价值混合A |
1.5607 |
5.3270 |
1.5903 |
5.3566 |
-0.0296 |
-1.86% |
| 2025-12-12 |
100020 |
富国天益价值混合A |
1.5903 |
5.3566 |
1.5665 |
5.3328 |
0.0238 |
1.52% |
| 2025-12-11 |
100020 |
富国天益价值混合A |
1.5665 |
5.3328 |
1.5758 |
5.3421 |
-0.0093 |
-0.59% |
| 2025-12-10 |
100020 |
富国天益价值混合A |
1.5758 |
5.3421 |
1.5739 |
5.3402 |
0.0019 |
0.12% |
| 2025-12-09 |
100020 |
富国天益价值混合A |
1.5739 |
5.3402 |
1.5821 |
5.3484 |
-0.0082 |
-0.52% |
| 2025-12-08 |
100020 |
富国天益价值混合A |
1.5821 |
5.3484 |
1.5755 |
5.3418 |
0.0066 |
0.42% |
| 2025-12-05 |
100020 |
富国天益价值混合A |
1.5755 |
5.3418 |
1.5617 |
5.3280 |
0.0138 |
0.88% |
| 2025-12-04 |
100020 |
富国天益价值混合A |
1.5617 |
5.3280 |
1.5553 |
5.3216 |
0.0064 |
0.41% |
| 2025-12-03 |
100020 |
富国天益价值混合A |
1.5553 |
5.3216 |
1.5589 |
5.3252 |
-0.0036 |
-0.23% |
| 2025-12-02 |
100020 |
富国天益价值混合A |
1.5589 |
5.3252 |
1.5740 |
5.3403 |
-0.0151 |
-0.96% |
| 2025-12-01 |
100020 |
富国天益价值混合A |
1.5740 |
5.3403 |
1.5632 |
5.3295 |
0.0108 |
0.69% |
| 2025-11-28 |
100020 |
富国天益价值混合A |
1.5632 |
5.3295 |
1.5484 |
5.3147 |
0.0148 |
0.96% |
| 2025-11-27 |
100020 |
富国天益价值混合A |
1.5484 |
5.3147 |
1.5439 |
5.3102 |
0.0045 |
0.29% |
| 2025-11-26 |
100020 |
富国天益价值混合A |
1.5439 |
5.3102 |
1.5349 |
5.3012 |
0.0090 |
0.59% |
| 2025-11-25 |
100020 |
富国天益价值混合A |
1.5349 |
5.3012 |
1.5207 |
5.2870 |
0.0142 |
0.93% |
| 2025-11-24 |
100020 |
富国天益价值混合A |
1.5207 |
5.2870 |
1.5188 |
5.2851 |
0.0019 |
0.13% |
| 2025-11-21 |
100020 |
富国天益价值混合A |
1.5188 |
5.2851 |
1.5641 |
5.3304 |
-0.0453 |
-2.90% |
| 2025-11-20 |
100020 |
富国天益价值混合A |
1.5641 |
5.3304 |
1.5821 |
5.3484 |
-0.0180 |
-1.14% |
| 2025-11-19 |
100020 |
富国天益价值混合A |
1.5821 |
5.3484 |
1.5763 |
5.3426 |
0.0058 |
0.37% |
| 2025-11-18 |
100020 |
富国天益价值混合A |
1.5763 |
5.3426 |
1.5948 |
5.3611 |
-0.0185 |
-1.16% |
| 2025-11-17 |
100020 |
富国天益价值混合A |
1.5948 |
5.3611 |
1.6097 |
5.3760 |
-0.0149 |
-0.93% |
| 2025-11-14 |
100020 |
富国天益价值混合A |
1.6097 |
5.3760 |
1.6366 |
5.4029 |
-0.0269 |
-1.64% |
| 2025-11-13 |
100020 |
富国天益价值混合A |
1.6366 |
5.4029 |
1.6089 |
5.3752 |
0.0277 |
1.72% |
| 2025-11-12 |
100020 |
富国天益价值混合A |
1.6089 |
5.3752 |
1.6242 |
5.3905 |
-0.0153 |
-0.94% |
| 2025-11-11 |
100020 |
富国天益价值混合A |
1.6242 |
5.3905 |
1.6360 |
5.4023 |
-0.0118 |
-0.72% |
| 2025-11-10 |
100020 |
富国天益价值混合A |
1.6360 |
5.4023 |
1.6407 |
5.4070 |
-0.0047 |
-0.29% |
| 2025-11-07 |
100020 |
富国天益价值混合A |
1.6407 |
5.4070 |
1.6469 |
5.4132 |
-0.0062 |
-0.38% |
| 2025-11-06 |
100020 |
富国天益价值混合A |
1.6469 |
5.4132 |
1.6322 |
5.3985 |
0.0147 |
0.90% |
| 2025-11-05 |
100020 |
富国天益价值混合A |
1.6322 |
5.3985 |
1.6105 |
5.3768 |
0.0217 |
1.35% |
| 2025-11-04 |
100020 |
富国天益价值混合A |
1.6105 |
5.3768 |
1.6462 |
5.4125 |
-0.0357 |
-2.17% |
| 2025-11-03 |
100020 |
富国天益价值混合A |
1.6462 |
5.4125 |
1.6465 |
5.4128 |
-0.0003 |
-0.02% |
| 2025-10-31 |
100020 |
富国天益价值混合A |
1.6465 |
5.4128 |
1.6553 |
5.4216 |
-0.0088 |
-0.53% |
| 2025-10-30 |
100020 |
富国天益价值混合A |
1.6553 |
5.4216 |
1.6590 |
5.4253 |
-0.0037 |
-0.22% |
| 2025-10-29 |
100020 |
富国天益价值混合A |
1.6590 |
5.4253 |
1.6248 |
5.3911 |
0.0342 |
2.10% |
| 2025-10-28 |
100020 |
富国天益价值混合A |
1.6248 |
5.3911 |
1.6345 |
5.4008 |
-0.0097 |
-0.59% |
| 2025-10-27 |
100020 |
富国天益价值混合A |
1.6345 |
5.4008 |
1.6160 |
5.3823 |
0.0185 |
1.14% |
| 2025-10-24 |
100020 |
富国天益价值混合A |
1.6160 |
5.3823 |
1.5893 |
5.3556 |
0.0267 |
1.68% |
| 2025-10-23 |
100020 |
富国天益价值混合A |
1.5893 |
5.3556 |
1.5916 |
5.3579 |
-0.0023 |
-0.14% |
| 2025-10-22 |
100020 |
富国天益价值混合A |
1.5916 |
5.3579 |
1.6104 |
5.3767 |
-0.0188 |
-1.17% |
| 2025-10-21 |
100020 |
富国天益价值混合A |
1.6104 |
5.3767 |
1.5822 |
5.3485 |
0.0282 |
1.78% |
| 2025-10-20 |
100020 |
富国天益价值混合A |
1.5822 |
5.3485 |
1.5703 |
5.3366 |
0.0119 |
0.76% |
| 2025-10-17 |
100020 |
富国天益价值混合A |
1.5703 |
5.3366 |
1.6297 |
5.3960 |
-0.0594 |
-3.64% |
| 2025-10-16 |
100020 |
富国天益价值混合A |
1.6297 |
5.3960 |
1.6195 |
5.3858 |
0.0102 |
0.63% |
| 2025-10-15 |
100020 |
富国天益价值混合A |
1.6195 |
5.3858 |
1.5829 |
5.3492 |
0.0366 |
2.31% |
| 2025-10-14 |
100020 |
富国天益价值混合A |
1.5829 |
5.3492 |
1.6160 |
5.3823 |
-0.0331 |
-2.05% |
| 2025-10-13 |
100020 |
富国天益价值混合A |
1.6160 |
5.3823 |
1.6355 |
5.4018 |
-0.0195 |
-1.19% |
| 2025-10-10 |
100020 |
富国天益价值混合A |
1.6355 |
5.4018 |
1.6868 |
5.4531 |
-0.0513 |
-3.04% |
| 2025-10-09 |
100020 |
富国天益价值混合A |
1.6868 |
5.4531 |
1.6875 |
5.4538 |
-0.0007 |
-0.04% |
| 2025-09-30 |
100020 |
富国天益价值混合A |
1.6875 |
5.4538 |
1.6787 |
5.4450 |
0.0088 |
0.52% |
| 2025-09-29 |
100020 |
富国天益价值混合A |
1.6787 |
5.4450 |
1.6550 |
5.4213 |
0.0237 |
1.43% |
| 2025-09-26 |
100020 |
富国天益价值混合A |
1.6550 |
5.4213 |
1.6775 |
5.4438 |
-0.0225 |
-1.34% |
| 2025-09-25 |
100020 |
富国天益价值混合A |
1.6775 |
5.4438 |
1.6692 |
5.4355 |
0.0083 |
0.50% |
| 2025-09-24 |
100020 |
富国天益价值混合A |
1.6692 |
5.4355 |
1.6420 |
5.4083 |
0.0272 |
1.66% |
| 2025-09-23 |
100020 |
富国天益价值混合A |
1.6420 |
5.4083 |
1.6245 |
5.3908 |
0.0175 |
1.08% |
| 2025-09-22 |
100020 |
富国天益价值混合A |
1.6245 |
5.3908 |
1.6154 |
5.3817 |
0.0091 |
0.56% |
| 2025-09-19 |
100020 |
富国天益价值混合A |
1.6154 |
5.3817 |
1.6175 |
5.3838 |
-0.0021 |
-0.13% |
| 2025-09-18 |
100020 |
富国天益价值混合A |
1.6175 |
5.3838 |
1.6362 |
5.4025 |
-0.0187 |
-1.14% |
| 2025-09-17 |
100020 |
富国天益价值混合A |
1.6362 |
5.4025 |
1.6068 |
5.3731 |
0.0294 |
1.83% |
