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 |
| 2026-09-15 |
富国天润回报混合C |
1.1581 |
-0.01% |
| 2026-09-14 |
富国天润回报混合C |
1.1582 |
0.02% |
| 2026-09-11 |
富国天润回报混合C |
1.1580 |
-0.12% |
| 2026-09-10 |
富国天润回报混合C |
1.1594 |
-0.04% |
| 2026-09-09 |
富国天润回报混合C |
1.1599 |
0.02% |
| 2026-09-08 |
富国天润回报混合C |
1.1597 |
-0.05% |
| 2026-09-07 |
富国天润回报混合C |
1.1603 |
0.23% |
| 2026-09-04 |
富国天润回报混合C |
1.1576 |
-0.13% |
| 2026-09-03 |
富国天润回报混合C |
1.1591 |
-0.09% |
| 2026-09-02 |
富国天润回报混合C |
1.1601 |
-0.15% |
| 2026-09-01 |
富国天润回报混合C |
1.1619 |
-0.35% |
| 2026-08-31 |
富国天润回报混合C |
1.1660 |
0.29% |
| 2026-08-28 |
富国天润回报混合C |
1.1626 |
-0.12% |
| 2026-08-27 |
富国天润回报混合C |
1.1640 |
0.21% |
| 2026-08-26 |
富国天润回报混合C |
1.1616 |
0.04% |
| 2026-08-25 |
富国天润回报混合C |
1.1611 |
0.04% |
| 2026-08-24 |
富国天润回报混合C |
1.1606 |
-0.26% |
| 2026-08-21 |
富国天润回报混合C |
1.1636 |
0.04% |
| 2026-08-20 |
富国天润回报混合C |
1.1631 |
0.04% |
| 2026-08-19 |
富国天润回报混合C |
1.1626 |
-1.01% |
| 2026-08-18 |
富国天润回报混合C |
1.1745 |
0.03% |
| 2026-08-17 |
富国天润回报混合C |
1.1741 |
0.65% |
| 2026-08-14 |
富国天润回报混合C |
1.1665 |
0.29% |
| 2026-08-13 |
富国天润回报混合C |
1.1631 |
-0.19% |
| 2026-08-12 |
富国天润回报混合C |
1.1653 |
0.26% |
| 2026-08-11 |
富国天润回报混合C |
1.1623 |
-0.02% |
| 2026-08-10 |
富国天润回报混合C |
1.1625 |
-0.48% |
| 2026-08-07 |
富国天润回报混合C |
1.1681 |
0.56% |
| 2026-08-06 |
富国天润回报混合C |
1.1616 |
0.40% |
| 2026-08-05 |
富国天润回报混合C |
1.1570 |
0.62% |
| 2026-08-04 |
富国天润回报混合C |
1.1499 |
0.74% |
| 2026-08-03 |
富国天润回报混合C |
1.1415 |
-0.25% |
| 2026-07-31 |
富国天润回报混合C |
1.1444 |
0.25% |
| 2026-07-30 |
富国天润回报混合C |
1.1415 |
-0.62% |
| 2026-07-29 |
富国天润回报混合C |
1.1486 |
-0.31% |
| 2026-07-28 |
富国天润回报混合C |
1.1522 |
-1.04% |
| 2026-07-27 |
富国天润回报混合C |
1.1643 |
0.29% |
| 2026-07-24 |
富国天润回报混合C |
1.1609 |
-0.31% |
| 2026-07-23 |
富国天润回报混合C |
1.1645 |
-0.09% |
| 2026-07-22 |
富国天润回报混合C |
1.1656 |
-0.32% |
| 2026-07-21 |
富国天润回报混合C |
1.1693 |
0.52% |
| 2026-07-20 |
富国天润回报混合C |
1.1633 |
0.05% |
| 2026-07-17 |
富国天润回报混合C |
1.1627 |
-1.06% |
| 2026-07-16 |
富国天润回报混合C |
1.1752 |
-0.74% |
| 2026-07-15 |
富国天润回报混合C |
1.1840 |
-0.57% |
| 2026-07-14 |
富国天润回报混合C |
1.1908 |
0.74% |
| 2026-07-13 |
富国天润回报混合C |
1.1820 |
-1.04% |
| 2026-07-10 |
富国天润回报混合C |
1.1944 |
-0.96% |
| 2026-07-09 |
富国天润回报混合C |
1.2060 |
0.90% |
| 2026-07-08 |
富国天润回报混合C |
1.1952 |
-0.18% |
| 2026-07-07 |
富国天润回报混合C |
1.1974 |
-0.10% |
| 2026-07-06 |
富国天润回报混合C |
1.1986 |
-0.20% |
| 2026-07-03 |
富国天润回报混合C |
1.2010 |
-0.13% |
| 2026-07-02 |
富国天润回报混合C |
1.2026 |
-1.09% |
| 2026-07-01 |
富国天润回报混合C |
1.2158 |
-0.37% |
| 2026-06-30 |
富国天润回报混合C |
1.2203 |
0.64% |
| 2026-06-29 |
富国天润回报混合C |
1.2125 |
-0.26% |
| 2026-06-26 |
富国天润回报混合C |
1.2156 |
-1.60% |
| 2026-06-25 |
富国天润回报混合C |
1.2354 |
1.69% |
| 2026-06-24 |
富国天润回报混合C |
1.2149 |
1.67% |
| 2026-06-23 |
富国天润回报混合C |
1.1950 |
-1.54% |
| 2026-06-22 |
富国天润回报混合C |
1.2137 |
0.35% |
| 2026-06-18 |
富国天润回报混合C |
1.2095 |
1.43% |
| 2026-06-17 |
富国天润回报混合C |
1.1925 |
1.30% |
| 2026-06-16 |
富国天润回报混合C |
1.1772 |
0.62% |
| 2026-06-15 |
富国天润回报混合C |
1.1699 |
2.61% |
| 2026-06-12 |
富国天润回报混合C |
1.1401 |
-0.46% |
| 2026-06-11 |
富国天润回报混合C |
1.1454 |
-0.17% |
| 2026-06-10 |
富国天润回报混合C |
1.1473 |
-0.66% |
| 2026-06-09 |
富国天润回报混合C |
1.1549 |
1.57% |
| 2026-06-08 |
富国天润回报混合C |
1.1371 |
-1.54% |
| 2026-06-05 |
富国天润回报混合C |
1.1549 |
-1.13% |
| 2026-06-04 |
富国天润回报混合C |
1.1681 |
0.27% |
| 2026-06-03 |
富国天润回报混合C |
1.1650 |
0.58% |
| 2026-06-02 |
富国天润回报混合C |
1.1583 |
1.95% |
| 2026-06-01 |
富国天润回报混合C |
1.1361 |
-1.42% |
| 2026-05-29 |
富国天润回报混合C |
1.1525 |
-0.92% |
| 2026-05-28 |
富国天润回报混合C |
1.1632 |
1.39% |
| 2026-05-27 |
富国天润回报混合C |
1.1473 |
-0.78% |
| 2026-05-26 |
富国天润回报混合C |
1.1563 |
-0.27% |
| 2026-05-25 |
富国天润回报混合C |
1.1594 |
1.65% |
| 2026-05-22 |
富国天润回报混合C |
1.1406 |
1.09% |
| 2026-05-21 |
富国天润回报混合C |
1.1283 |
-1.33% |
| 2026-05-20 |
富国天润回报混合C |
1.1435 |
0.30% |
| 2026-05-19 |
富国天润回报混合C |
1.1401 |
-0.04% |
| 2026-05-18 |
富国天润回报混合C |
1.1406 |
-0.11% |
| 2026-05-15 |
富国天润回报混合C |
1.1418 |
-0.95% |
| 2026-05-14 |
富国天润回报混合C |
1.1528 |
-0.80% |
| 2026-05-13 |
富国天润回报混合C |
1.1621 |
0.99% |
| 2026-05-12 |
富国天润回报混合C |
1.1507 |
0.09% |
| 2026-05-11 |
富国天润回报混合C |
1.1497 |
1.21% |
| 2026-05-08 |
富国天润回报混合C |
1.1359 |
0.13% |
| 2026-04-30 |
富国天润回报混合C |
1.1068 |
0.06% |
| 2026-04-29 |
富国天润回报混合C |
1.1061 |
0.59% |
| 2026-04-28 |
富国天润回报混合C |
1.0996 |
-0.45% |
| 2026-04-27 |
富国天润回报混合C |
1.1046 |
0.40% |
| 2026-04-24 |
富国天润回报混合C |
1.1002 |
-0.19% |
| 2026-04-23 |
富国天润回报混合C |
1.1023 |
-1.10% |
| 2026-04-22 |
富国天润回报混合C |
1.1146 |
0.42% |
| 2026-04-21 |
富国天润回报混合C |
1.1099 |
0.39% |
| 2026-04-20 |
富国天润回报混合C |
1.1056 |
0.42% |
| 2026-04-17 |
富国天润回报混合C |
1.1010 |
0.19% |
| 2026-04-16 |
富国天润回报混合C |
1.0989 |
0.81% |
| 2026-04-15 |
富国天润回报混合C |
1.0901 |
-0.20% |
| 2026-04-14 |
富国天润回报混合C |
1.0923 |
0.56% |
| 2026-04-13 |
富国天润回报混合C |
1.0862 |
0.18% |
| 2026-04-10 |
富国天润回报混合C |
1.0843 |
0.24% |
| 2026-04-09 |
富国天润回报混合C |
1.0817 |
-0.17% |
| 2026-04-08 |
富国天润回报混合C |
1.0835 |
1.05% |
| 2026-04-07 |
富国天润回报混合C |
1.0722 |
0.25% |
| 2026-04-03 |
富国天润回报混合C |
1.0695 |
-0.04% |
| 2026-04-02 |
富国天润回报混合C |
1.0699 |
-0.33% |
| 2026-04-01 |
富国天润回报混合C |
1.0734 |
0.45% |
| 2026-03-31 |
富国天润回报混合C |
1.0686 |
-0.52% |
| 2026-03-30 |
富国天润回报混合C |
1.0742 |
0.17% |
| 2026-03-27 |
富国天润回报混合C |
1.0724 |
0.36% |
| 2026-03-26 |
富国天润回报混合C |
1.0685 |
-0.72% |
| 2026-03-25 |
富国天润回报混合C |
1.0762 |
0.60% |
| 2026-03-24 |
富国天润回报混合C |
1.0698 |
0.68% |
| 2026-03-23 |
富国天润回报混合C |
1.0626 |
-1.14% |
| 2026-03-20 |
富国天润回报混合C |
1.0748 |
-0.55% |
| 2026-03-19 |
富国天润回报混合C |
1.0807 |
-0.96% |
| 2026-03-18 |
富国天润回报混合C |
1.0912 |
0.27% |
| 2026-03-17 |
富国天润回报混合C |
1.0883 |
-0.57% |
| 2026-03-16 |
富国天润回报混合C |
1.0945 |
-0.16% |
| 2026-03-13 |
富国天润回报混合C |
1.0962 |
-0.20% |
| 2026-03-12 |
富国天润回报混合C |
1.0984 |
-0.08% |
| 2026-03-11 |
富国天润回报混合C |
1.0993 |
-0.07% |
| 2026-03-10 |
富国天润回报混合C |
1.1001 |
0.36% |
| 2026-03-09 |
富国天润回报混合C |
1.0961 |
-0.76% |
| 2026-03-06 |
富国天润回报混合C |
1.1045 |
0.25% |
| 2026-03-05 |
富国天润回报混合C |
1.1017 |
0.42% |
| 2026-03-04 |
富国天润回报混合C |
1.0971 |
-0.58% |
| 2026-03-03 |
富国天润回报混合C |
1.1035 |
-1.55% |
| 2026-03-02 |
富国天润回报混合C |
1.1209 |
0.50% |
| 2026-02-27 |
富国天润回报混合C |
1.1153 |
0.05% |
| 2026-02-26 |
富国天润回报混合C |
1.1147 |
0.04% |
| 2026-02-25 |
富国天润回报混合C |
1.1143 |
0.84% |
| 2026-02-24 |
富国天润回报混合C |
1.1050 |
0.67% |
| 2026-02-13 |
富国天润回报混合C |
1.0977 |
-0.42% |
| 2026-02-12 |
富国天润回报混合C |
1.1023 |
0.38% |
| 2026-02-11 |
富国天润回报混合C |
1.0981 |
0.09% |
| 2026-02-10 |
富国天润回报混合C |
1.0971 |
0.04% |
| 2026-02-09 |
富国天润回报混合C |
1.0967 |
0.98% |
| 2026-02-06 |
富国天润回报混合C |
1.0861 |
-0.32% |
| 2026-02-05 |
富国天润回报混合C |
1.0896 |
-0.86% |
| 2026-02-04 |
富国天润回报混合C |
1.0991 |
-0.23% |
| 2026-02-03 |
富国天润回报混合C |
1.1016 |
0.79% |
| 2026-02-02 |
富国天润回报混合C |
1.0930 |
-2.10% |
| 2026-01-30 |
富国天润回报混合C |
1.1165 |
-0.71% |
| 2026-01-29 |
富国天润回报混合C |
1.1245 |
-0.40% |
| 2026-01-28 |
富国天润回报混合C |
1.1290 |
1.21% |
| 2026-01-27 |
富国天润回报混合C |
1.1155 |
0.32% |
| 2026-01-26 |
富国天润回报混合C |
1.1119 |
0.32% |
| 2026-01-23 |
富国天润回报混合C |
1.1084 |
0.22% |
| 2026-01-22 |
富国天润回报混合C |
1.1060 |
-0.02% |
| 2026-01-21 |
富国天润回报混合C |
1.1062 |
1.31% |
| 2026-01-20 |
富国天润回报混合C |
1.0919 |
-0.48% |
| 2026-01-19 |
富国天润回报混合C |
1.0972 |
-0.15% |
| 2026-01-16 |
富国天润回报混合C |
1.0989 |
0.53% |
| 2026-01-15 |
富国天润回报混合C |
1.0931 |
0.36% |
| 2026-01-14 |
富国天润回报混合C |
1.0892 |
0.54% |
| 2026-01-13 |
富国天润回报混合C |
1.0834 |
-0.47% |
| 2026-01-12 |
富国天润回报混合C |
1.0885 |
0.52% |
| 2026-01-09 |
富国天润回报混合C |
1.0829 |
0.77% |
| 2026-01-08 |
富国天润回报混合C |
1.0746 |
-0.36% |
| 2026-01-07 |
富国天润回报混合C |
1.0785 |
0.09% |
| 2026-01-06 |
富国天润回报混合C |
1.0775 |
0.17% |
| 2026-01-05 |
富国天润回报混合C |
1.0757 |
1.14% |
| 2025-12-31 |
富国天润回报混合C |
1.0636 |
-0.54% |
| 2025-12-30 |
富国天润回报混合C |
1.0694 |
0.19% |
| 2025-12-29 |
富国天润回报混合C |
1.0674 |
-0.35% |
| 2025-12-26 |
富国天润回报混合C |
1.0711 |
0.43% |
| 2025-12-25 |
富国天润回报混合C |
1.0665 |
-0.07% |
| 2025-12-24 |
富国天润回报混合C |
1.0672 |
0.40% |
| 2025-12-23 |
富国天润回报混合C |
1.0629 |
0.47% |
| 2025-12-22 |
富国天润回报混合C |
1.0579 |
0.53% |
| 2025-12-19 |
富国天润回报混合C |
1.0523 |
0.11% |
| 2025-12-18 |
富国天润回报混合C |
1.0511 |
-0.16% |
| 2025-12-17 |
富国天润回报混合C |
1.0528 |
0.91% |
| 2025-12-16 |
富国天润回报混合C |
1.0433 |
-0.86% |
| 2025-12-15 |
富国天润回报混合C |
1.0524 |
-0.52% |
| 2025-12-12 |
富国天润回报混合C |
1.0579 |
0.63% |
| 2025-12-11 |
富国天润回报混合C |
1.0513 |
-0.48% |
| 2025-12-10 |
富国天润回报混合C |
1.0564 |
0.01% |
| 2025-12-09 |
富国天润回报混合C |
1.0563 |
-0.37% |
| 2025-12-08 |
富国天润回报混合C |
1.0602 |
0.25% |
| 2025-12-05 |
富国天润回报混合C |
1.0576 |
0.28% |
| 2025-12-04 |
富国天润回报混合C |
1.0546 |
0.06% |
| 2025-12-03 |
富国天润回报混合C |
1.0540 |
-0.19% |
| 2025-12-02 |
富国天润回报混合C |
1.0560 |
-0.39% |
| 2025-12-01 |
富国天润回报混合C |
1.0601 |
0.43% |
| 2025-11-28 |
富国天润回报混合C |
1.0556 |
0.42% |
| 2025-11-27 |
富国天润回报混合C |
1.0512 |
-0.13% |
| 2025-11-26 |
富国天润回报混合C |
1.0526 |
0.29% |
| 2025-11-25 |
富国天润回报混合C |
1.0496 |
0.30% |
| 2025-11-24 |
富国天润回报混合C |
1.0465 |
0.41% |
| 2025-11-21 |
富国天润回报混合C |
1.0422 |
-1.44% |
| 2025-11-20 |
富国天润回报混合C |
1.0574 |
-0.45% |
| 2025-11-19 |
富国天润回报混合C |
1.0622 |
0.18% |
| 2025-11-18 |
富国天润回报混合C |
1.0603 |
-0.53% |
| 2025-11-17 |
富国天润回报混合C |
1.0659 |
-0.29% |
| 2025-11-14 |
富国天润回报混合C |
1.0690 |
-0.93% |
| 2025-11-13 |
富国天润回报混合C |
1.0790 |
0.85% |
| 2025-11-12 |
富国天润回报混合C |
1.0699 |
-0.12% |
| 2025-11-11 |
富国天润回报混合C |
1.0712 |
-0.42% |
| 2025-11-10 |
富国天润回报混合C |
1.0757 |
0.25% |
| 2025-11-07 |
富国天润回报混合C |
1.0730 |
-0.62% |
| 2025-11-06 |
富国天润回报混合C |
1.0797 |
0.94% |
| 2025-11-05 |
富国天润回报混合C |
1.0696 |
0.14% |
| 2025-11-04 |
富国天润回报混合C |
1.0681 |
-1.07% |
| 2025-11-03 |
富国天润回报混合C |
1.0797 |
-0.06% |
| 2025-10-31 |
富国天润回报混合C |
1.0803 |
-0.52% |
| 2025-10-30 |
富国天润回报混合C |
1.0860 |
-0.45% |
| 2025-10-29 |
富国天润回报混合C |
1.0909 |
0.61% |
| 2025-10-28 |
富国天润回报混合C |
1.0843 |
-0.73% |
| 2025-10-27 |
富国天润回报混合C |
1.0923 |
0.91% |
| 2025-10-24 |
富国天润回报混合C |
1.0825 |
1.02% |
| 2025-10-23 |
富国天润回报混合C |
1.0716 |
-0.38% |
| 2025-10-22 |
富国天润回报混合C |
1.0757 |
-0.52% |
| 2025-10-21 |
富国天润回报混合C |
1.0813 |
0.86% |
| 2025-10-20 |
富国天润回报混合C |
1.0721 |
-0.03% |
| 2025-10-17 |
富国天润回报混合C |
1.0724 |
-1.23% |
| 2025-10-16 |
富国天润回报混合C |
1.0858 |
-0.14% |
| 2025-10-15 |
富国天润回报混合C |
1.0873 |
0.94% |
| 2025-10-14 |
富国天润回报混合C |
1.0772 |
-1.50% |
| 2025-10-13 |
富国天润回报混合C |
1.0936 |
0.14% |
| 2025-10-10 |
富国天润回报混合C |
1.0921 |
-1.61% |
| 2025-10-09 |
富国天润回报混合C |
1.1100 |
0.33% |
| 2025-09-30 |
富国天润回报混合C |
1.1063 |
0.86% |
| 2025-09-29 |
富国天润回报混合C |
1.0969 |
0.98% |
| 2025-09-26 |
富国天润回报混合C |
1.0863 |
-0.72% |
| 2025-09-25 |
富国天润回报混合C |
1.0942 |
-0.21% |
| 2025-09-24 |
富国天润回报混合C |
1.0965 |
0.77% |
| 2025-09-23 |
富国天润回报混合C |
1.0881 |
-0.61% |
| 2025-09-22 |
富国天润回报混合C |
1.0948 |
0.50% |
| 2025-09-19 |
富国天润回报混合C |
1.0894 |
-0.51% |
| 2025-09-18 |
富国天润回报混合C |
1.0950 |
-0.44% |
| 2025-09-17 |
富国天润回报混合C |
1.0998 |
0.32% |
