近一年富国天润回报混合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 |
| 2024-05-06 |
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% |
| 2024-02-07 |
富国天润回报混合C |
0.9528 |
0.02% |
| 2024-02-06 |
富国天润回报混合C |
0.9526 |
0.40% |
| 2024-02-05 |
富国天润回报混合C |
0.9488 |
-0.32% |
| 2024-02-02 |
富国天润回报混合C |
0.9518 |
-0.16% |
| 2024-02-01 |
富国天润回报混合C |
0.9533 |
-0.03% |
| 2024-01-31 |
富国天润回报混合C |
0.9536 |
-0.23% |
| 2024-01-30 |
富国天润回报混合C |
0.9558 |
-0.20% |
| 2024-01-29 |
富国天润回报混合C |
0.9577 |
-0.08% |
| 2024-01-26 |
富国天润回报混合C |
0.9585 |
-0.02% |
| 2024-01-25 |
富国天润回报混合C |
0.9587 |
0.28% |
| 2024-01-24 |
富国天润回报混合C |
0.9560 |
0.10% |
| 2024-01-23 |
富国天润回报混合C |
0.9550 |
0.09% |
| 2024-01-22 |
富国天润回报混合C |
0.9541 |
-0.43% |
| 2024-01-19 |
富国天润回报混合C |
0.9582 |
-0.03% |
| 2024-01-18 |
富国天润回报混合C |
0.9585 |
-0.01% |
| 2024-01-17 |
富国天润回报混合C |
0.9586 |
-0.32% |
| 2024-01-16 |
富国天润回报混合C |
0.9617 |
-0.02% |
| 2024-01-15 |
富国天润回报混合C |
0.9619 |
0.06% |
| 2024-01-12 |
富国天润回报混合C |
0.9613 |
-0.09% |
| 2024-01-11 |
富国天润回报混合C |
0.9622 |
0.10% |
| 2024-01-10 |
富国天润回报混合C |
0.9612 |
-0.06% |
| 2024-01-09 |
富国天润回报混合C |
0.9618 |
0.07% |
| 2024-01-08 |
富国天润回报混合C |
0.9611 |
-0.15% |
| 2024-01-05 |
富国天润回报混合C |
0.9625 |
-0.17% |
| 2024-01-04 |
富国天润回报混合C |
0.9641 |
-0.05% |
| 2024-01-03 |
富国天润回报混合C |
0.9646 |
-0.10% |
| 2024-01-02 |
富国天润回报混合C |
0.9656 |
-0.20% |
| 2023-12-29 |
富国天润回报混合C |
0.9675 |
0.21% |
| 2023-12-28 |
富国天润回报混合C |
0.9655 |
0.17% |
| 2023-12-27 |
富国天润回报混合C |
0.9639 |
0.16% |
| 2023-12-26 |
富国天润回报混合C |
0.9624 |
-0.08% |
| 2023-12-25 |
富国天润回报混合C |
0.9632 |
0.05% |
| 2023-12-22 |
富国天润回报混合C |
0.9627 |
-0.10% |
| 2023-12-21 |
富国天润回报混合C |
0.9637 |
-0.05% |
| 2023-12-20 |
富国天润回报混合C |
0.9642 |
-0.25% |
| 2023-12-19 |
富国天润回报混合C |
0.9666 |
-0.02% |
| 2023-12-18 |
富国天润回报混合C |
0.9668 |
-0.20% |
| 2023-12-15 |
富国天润回报混合C |
0.9687 |
-0.07% |
| 2023-12-14 |
富国天润回报混合C |
0.9694 |
-0.05% |
| 2023-12-13 |
富国天润回报混合C |
0.9699 |
-0.13% |
| 2023-12-12 |
富国天润回报混合C |
0.9712 |
0.10% |
| 2023-12-11 |
富国天润回报混合C |
0.9702 |
0.22% |
| 2023-12-08 |
富国天润回报混合C |
0.9681 |
-0.03% |
| 2023-12-07 |
富国天润回报混合C |
0.9684 |
-0.11% |
| 2023-12-06 |
富国天润回报混合C |
0.9695 |
0.07% |
| 2023-12-05 |
富国天润回报混合C |
0.9688 |
-0.33% |
| 2023-12-04 |
富国天润回报混合C |
0.9720 |
-0.33% |
| 2023-12-01 |
富国天润回报混合C |
0.9752 |
-0.10% |
| 2023-11-30 |
富国天润回报混合C |
0.9762 |
0.07% |
| 2023-11-29 |
富国天润回报混合C |
0.9755 |
-0.16% |
| 2023-11-28 |
富国天润回报混合C |
0.9771 |
0.17% |
| 2023-11-27 |
富国天润回报混合C |
0.9754 |
0.04% |
| 2023-11-24 |
富国天润回报混合C |
0.9750 |
-0.16% |
| 2023-11-23 |
富国天润回报混合C |
0.9766 |
0.19% |
| 2023-11-22 |
富国天润回报混合C |
0.9747 |
-0.35% |
| 2023-11-20 |
富国天润回报混合C |
0.9782 |
0.18% |
| 2023-11-17 |
富国天润回报混合C |
0.9764 |
0.13% |
| 2023-11-16 |
富国天润回报混合C |
0.9751 |
-0.30% |
| 2023-11-15 |
富国天润回报混合C |
0.9780 |
0.02% |
| 2023-11-14 |
富国天润回报混合C |
0.9778 |
0.05% |
| 2023-11-13 |
富国天润回报混合C |
0.9773 |
0.00% |
| 2023-11-10 |
富国天润回报混合C |
0.9773 |
-0.07% |
| 2023-11-09 |
富国天润回报混合C |
0.9780 |
0.01% |
| 2023-11-08 |
富国天润回报混合C |
0.9779 |
0.10% |
| 2023-11-07 |
富国天润回报混合C |
0.9769 |
-0.03% |
| 2023-11-06 |
富国天润回报混合C |
0.9772 |
0.34% |
| 2023-11-03 |
富国天润回报混合C |
0.9739 |
0.17% |
| 2023-11-02 |
富国天润回报混合C |
0.9722 |
-0.14% |
| 2023-11-01 |
富国天润回报混合C |
0.9736 |
-0.09% |
| 2023-10-31 |
富国天润回报混合C |
0.9745 |
-0.01% |
| 2023-10-30 |
富国天润回报混合C |
0.9746 |
0.05% |
| 2023-10-27 |
富国天润回报混合C |
0.9741 |
0.14% |
| 2023-10-26 |
富国天润回报混合C |
0.9727 |
0.04% |
| 2023-10-25 |
富国天润回报混合C |
0.9723 |
0.01% |
| 2023-10-24 |
富国天润回报混合C |
0.9722 |
0.03% |
| 2023-10-23 |
富国天润回报混合C |
0.9719 |
-0.06% |
| 2023-10-20 |
富国天润回报混合C |
0.9725 |
-0.06% |
| 2023-10-19 |
富国天润回报混合C |
0.9731 |
-0.17% |
| 2023-10-18 |
富国天润回报混合C |
0.9748 |
-0.16% |
| 2023-10-17 |
富国天润回报混合C |
0.9764 |
-0.06% |
| 2023-10-16 |
富国天润回报混合C |
0.9770 |
-0.10% |
| 2023-10-13 |
富国天润回报混合C |
0.9780 |
-0.08% |
| 2023-10-12 |
富国天润回报混合C |
0.9788 |
0.11% |
| 2023-10-11 |
富国天润回报混合C |
0.9777 |
-0.07% |
| 2023-10-10 |
富国天润回报混合C |
0.9784 |
-0.13% |
| 2023-10-09 |
富国天润回报混合C |
0.9797 |
-0.03% |
| 2023-09-28 |
富国天润回报混合C |
0.9800 |
0.05% |
| 2023-09-27 |
富国天润回报混合C |
0.9795 |
0.00% |
| 2023-09-26 |
富国天润回报混合C |
0.9795 |
-0.09% |
| 2023-09-25 |
富国天润回报混合C |
0.9804 |
-0.07% |
| 2023-09-22 |
富国天润回报混合C |
0.9811 |
0.22% |
| 2023-09-21 |
富国天润回报混合C |
0.9789 |
-0.10% |
| 2023-09-20 |
富国天润回报混合C |
0.9799 |
-0.03% |
| 2023-09-19 |
富国天润回报混合C |
0.9802 |
0.01% |
| 2023-09-18 |
富国天润回报混合C |
0.9801 |
-0.01% |
| 2023-09-15 |
富国天润回报混合C |
0.9802 |
-0.03% |
| 2023-09-14 |
富国天润回报混合C |
0.9805 |
0.01% |
| 2023-09-13 |
富国天润回报混合C |
0.9804 |
-0.12% |
| 2023-09-12 |
富国天润回报混合C |
0.9816 |
-0.02% |
| 2023-09-11 |
富国天润回报混合C |
0.9818 |
0.04% |
| 2023-09-08 |
富国天润回报混合C |
0.9814 |
-0.01% |
| 2023-09-07 |
富国天润回报混合C |
0.9815 |
-0.24% |
| 2023-09-06 |
富国天润回报混合C |
0.9839 |
-0.10% |
| 2023-09-05 |
富国天润回报混合C |
0.9849 |
-0.26% |
| 2023-09-04 |
富国天润回报混合C |
0.9875 |
0.10% |
| 2023-09-01 |
富国天润回报混合C |
0.9865 |
0.06% |
| 2023-08-31 |
富国天润回报混合C |
0.9859 |
-0.07% |
| 2023-08-30 |
富国天润回报混合C |
0.9866 |
0.12% |
| 2023-08-29 |
富国天润回报混合C |
0.9854 |
0.31% |
| 2023-08-28 |
富国天润回报混合C |
0.9824 |
0.03% |
| 2023-08-25 |
富国天润回报混合C |
0.9821 |
-0.17% |
| 2023-08-24 |
富国天润回报混合C |
0.9838 |
0.22% |
| 2023-08-23 |
富国天润回报混合C |
0.9816 |
-0.22% |
| 2023-08-22 |
富国天润回报混合C |
0.9838 |
0.15% |
| 2023-08-21 |
富国天润回报混合C |
0.9823 |
-0.13% |
| 2023-08-18 |
富国天润回报混合C |
0.9836 |
-0.20% |
| 2023-08-17 |
富国天润回报混合C |
0.9856 |
0.12% |
| 2023-08-16 |
富国天润回报混合C |
0.9844 |
-0.11% |
| 2023-08-15 |
富国天润回报混合C |
0.9855 |
-0.15% |
| 2023-08-14 |
富国天润回报混合C |
0.9870 |
-0.13% |
| 2023-08-11 |
富国天润回报混合C |
0.9883 |
-0.41% |
| 2023-08-10 |
富国天润回报混合C |
0.9924 |
0.14% |
| 2023-08-09 |
富国天润回报混合C |
0.9910 |
-0.19% |
| 2023-08-08 |
富国天润回报混合C |
0.9929 |
-0.01% |
| 2023-08-07 |
富国天润回报混合C |
0.9930 |
-0.19% |
| 2023-08-04 |
富国天润回报混合C |
0.9949 |
0.04% |
| 2023-08-03 |
富国天润回报混合C |
0.9945 |
0.08% |
| 2023-08-02 |
富国天润回报混合C |
0.9937 |
-0.02% |
| 2023-08-01 |
富国天润回报混合C |
0.9939 |
-0.15% |
| 2023-07-31 |
富国天润回报混合C |
0.9954 |
0.12% |
| 2023-07-28 |
富国天润回报混合C |
0.9942 |
0.18% |
| 2023-07-27 |
富国天润回报混合C |
0.9924 |
-0.07% |
| 2023-07-26 |
富国天润回报混合C |
0.9931 |
-0.09% |
| 2023-07-25 |
富国天润回报混合C |
0.9940 |
0.26% |
| 2023-07-24 |
富国天润回报混合C |
0.9914 |
0.01% |
| 2023-07-21 |
富国天润回报混合C |
0.9913 |
-0.05% |
| 2023-07-20 |
富国天润回报混合C |
0.9918 |
-0.12% |
| 2023-07-19 |
富国天润回报混合C |
0.9930 |
-0.09% |
| 2023-07-18 |
富国天润回报混合C |
0.9939 |
0.06% |
| 2023-07-17 |
富国天润回报混合C |
0.9933 |
-0.04% |
| 2023-07-14 |
富国天润回报混合C |
0.9937 |
0.02% |
| 2023-07-13 |
富国天润回报混合C |
0.9935 |
0.22% |
| 2023-07-12 |
富国天润回报混合C |
0.9913 |
-0.28% |
| 2023-07-11 |
富国天润回报混合C |
0.9941 |
0.18% |
| 2023-07-10 |
富国天润回报混合C |
0.9923 |
-0.07% |
| 2023-07-07 |
富国天润回报混合C |
0.9930 |
-0.04% |
| 2023-07-06 |
富国天润回报混合C |
0.9934 |
-0.06% |
| 2023-07-05 |
富国天润回报混合C |
0.9940 |
-0.13% |
| 2023-07-04 |
富国天润回报混合C |
0.9953 |
0.14% |
| 2023-07-03 |
富国天润回报混合C |
0.9939 |
0.14% |
| 2023-06-30 |
富国天润回报混合C |
0.9925 |
0.14% |
| 2023-06-29 |
富国天润回报混合C |
0.9911 |
-0.02% |
| 2023-06-28 |
富国天润回报混合C |
0.9913 |
0.09% |
| 2023-06-27 |
富国天润回报混合C |
0.9904 |
0.10% |
| 2023-06-26 |
富国天润回报混合C |
0.9894 |
-0.38% |
| 2023-06-21 |
富国天润回报混合C |
0.9932 |
-0.27% |
| 2023-06-20 |
富国天润回报混合C |
0.9959 |
0.06% |
| 2023-06-19 |
富国天润回报混合C |
0.9953 |
0.01% |
| 2023-06-16 |
富国天润回报混合C |
0.9952 |
0.08% |
| 2023-06-15 |
富国天润回报混合C |
0.9944 |
0.15% |
| 2023-06-14 |
富国天润回报混合C |
0.9929 |
0.03% |
| 2023-06-13 |
富国天润回报混合C |
0.9926 |
0.11% |
| 2023-06-12 |
富国天润回报混合C |
0.9915 |
0.16% |
| 2023-06-09 |
富国天润回报混合C |
0.9899 |
0.14% |
| 2023-06-08 |
富国天润回报混合C |
0.9885 |
0.00% |
| 2023-06-07 |
富国天润回报混合C |
0.9885 |
0.02% |
| 2023-06-06 |
富国天润回报混合C |
0.9883 |
-0.14% |
| 2023-06-05 |
富国天润回报混合C |
0.9897 |
-0.03% |
| 2023-06-02 |
富国天润回报混合C |
0.9900 |
0.09% |
| 2023-06-01 |
富国天润回报混合C |
0.9891 |
-0.15% |
| 2023-05-31 |
富国天润回报混合C |
0.9906 |
-0.01% |
| 2023-05-30 |
富国天润回报混合C |
0.9907 |
-0.06% |
| 2023-05-29 |
富国天润回报混合C |
0.9913 |
0.04% |
| 2023-05-26 |
富国天润回报混合C |
0.9909 |
-0.02% |
| 2023-05-25 |
富国天润回报混合C |
0.9911 |
-0.05% |
| 2023-05-24 |
富国天润回报混合C |
0.9916 |
-0.32% |
| 2023-05-23 |
富国天润回报混合C |
0.9948 |
-0.35% |
| 2023-05-22 |
富国天润回报混合C |
0.9983 |
0.13% |
| 2023-05-19 |
富国天润回报混合C |
0.9970 |
0.18% |
| 2023-05-18 |
富国天润回报混合C |
0.9952 |
0.07% |
| 2023-05-17 |
富国天润回报混合C |
0.9945 |
-0.30% |
| 2023-05-16 |
富国天润回报混合C |
0.9975 |
-0.04% |
| 2023-05-15 |
富国天润回报混合C |
0.9979 |
0.27% |
| 2023-05-12 |
富国天润回报混合C |
0.9952 |
-0.26% |
| 2023-05-11 |
富国天润回报混合C |
0.9978 |
0.11% |
| 2023-05-10 |
富国天润回报混合C |
0.9967 |
-0.21% |
| 2023-05-09 |
富国天润回报混合C |
0.9988 |
-0.31% |
| 2023-05-08 |
富国天润回报混合C |
1.0019 |
-0.11% |
