近一季富国天润回报混合C基金净值查询
查询指定日期范围富国天润回报混合C010844净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
富国天润回报混合C |
0.9811 |
0.04% |
| 2024-05-06 |
富国天润回报混合C |
0.9807 |
0.33% |
| 2024-04-30 |
富国天润回报混合C |
0.9775 |
-0.26% |
| 2024-04-29 |
富国天润回报混合C |
0.9800 |
0.29% |
| 2024-04-26 |
富国天润回报混合C |
0.9772 |
0.44% |
| 2024-04-25 |
富国天润回报混合C |
0.9729 |
-0.03% |
| 2024-04-24 |
富国天润回报混合C |
0.9732 |
0.20% |
| 2024-04-23 |
富国天润回报混合C |
0.9713 |
0.14% |
| 2024-04-22 |
富国天润回报混合C |
0.9699 |
0.01% |
| 2024-04-19 |
富国天润回报混合C |
0.9698 |
-0.29% |
| 2024-04-18 |
富国天润回报混合C |
0.9726 |
0.21% |
| 2024-04-17 |
富国天润回报混合C |
0.9706 |
0.58% |
| 2024-04-16 |
富国天润回报混合C |
0.9650 |
-0.93% |
| 2024-04-15 |
富国天润回报混合C |
0.9741 |
0.05% |
| 2024-04-12 |
富国天润回报混合C |
0.9736 |
0.01% |
| 2024-04-11 |
富国天润回报混合C |
0.9735 |
0.06% |
| 2024-04-10 |
富国天润回报混合C |
0.9729 |
-0.24% |
| 2024-04-09 |
富国天润回报混合C |
0.9752 |
0.13% |
| 2024-04-08 |
富国天润回报混合C |
0.9739 |
-0.32% |
| 2024-04-03 |
富国天润回报混合C |
0.9770 |
-0.03% |
| 2024-04-02 |
富国天润回报混合C |
0.9773 |
-0.18% |
| 2024-04-01 |
富国天润回报混合C |
0.9791 |
0.51% |
| 2024-03-29 |
富国天润回报混合C |
0.9741 |
0.40% |
| 2024-03-28 |
富国天润回报混合C |
0.9702 |
0.37% |
| 2024-03-27 |
富国天润回报混合C |
0.9666 |
-0.72% |
| 2024-03-26 |
富国天润回报混合C |
0.9736 |
0.00% |
| 2024-03-25 |
富国天润回报混合C |
0.9736 |
-0.58% |
| 2024-03-22 |
富国天润回报混合C |
0.9793 |
-0.43% |
| 2024-03-21 |
富国天润回报混合C |
0.9835 |
0.10% |
| 2024-03-20 |
富国天润回报混合C |
0.9825 |
0.29% |
| 2024-03-19 |
富国天润回报混合C |
0.9797 |
-0.18% |
| 2024-03-18 |
富国天润回报混合C |
0.9815 |
0.34% |
| 2024-03-15 |
富国天润回报混合C |
0.9782 |
0.45% |
| 2024-03-14 |
富国天润回报混合C |
0.9738 |
0.07% |
| 2024-03-13 |
富国天润回报混合C |
0.9731 |
0.25% |
| 2024-03-12 |
富国天润回报混合C |
0.9707 |
0.27% |
| 2024-03-11 |
富国天润回报混合C |
0.9681 |
0.32% |
| 2024-03-08 |
富国天润回报混合C |
0.9650 |
0.19% |
| 2024-03-07 |
富国天润回报混合C |
0.9632 |
-0.07% |
| 2024-03-06 |
富国天润回报混合C |
0.9639 |
-0.06% |
| 2024-03-05 |
富国天润回报混合C |
0.9645 |
-0.10% |
| 2024-03-04 |
富国天润回报混合C |
0.9655 |
0.12% |
| 2024-03-01 |
富国天润回报混合C |
0.9643 |
0.05% |
| 2024-02-29 |
富国天润回报混合C |
0.9638 |
0.44% |
| 2024-02-28 |
富国天润回报混合C |
0.9596 |
-0.56% |
| 2024-02-27 |
富国天润回报混合C |
0.9650 |
0.26% |
| 2024-02-26 |
富国天润回报混合C |
0.9625 |
-0.03% |
| 2024-02-23 |
富国天润回报混合C |
0.9628 |
0.22% |
| 2024-02-22 |
富国天润回报混合C |
0.9607 |
0.15% |
| 2024-02-21 |
富国天润回报混合C |
0.9593 |
0.06% |
| 2024-02-20 |
富国天润回报混合C |
0.9587 |
0.16% |
| 2024-02-19 |
富国天润回报混合C |
0.9572 |
0.15% |
| 2024-02-08 |
富国天润回报混合C |
0.9558 |
0.31% |
