近半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 |
| 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% |
| 2025-09-16 |
富国天润回报混合C |
1.0963 |
0.18% |
| 2025-09-15 |
富国天润回报混合C |
1.0943 |
-0.19% |
| 2025-09-12 |
富国天润回报混合C |
1.0964 |
0.28% |
| 2025-09-11 |
富国天润回报混合C |
1.0933 |
0.68% |
| 2025-09-10 |
富国天润回报混合C |
1.0859 |
0.03% |
| 2025-09-09 |
富国天润回报混合C |
1.0856 |
0.18% |
| 2025-09-08 |
富国天润回报混合C |
1.0837 |
-0.17% |
| 2025-09-05 |
富国天润回报混合C |
1.0855 |
1.78% |
| 2025-09-04 |
富国天润回报混合C |
1.0665 |
-2.10% |
| 2025-09-03 |
富国天润回报混合C |
1.0894 |
-0.14% |
| 2025-09-02 |
富国天润回报混合C |
1.0909 |
-1.13% |
| 2025-09-01 |
富国天润回报混合C |
1.1034 |
1.40% |
| 2025-08-29 |
富国天润回报混合C |
1.0882 |
0.33% |
| 2025-08-28 |
富国天润回报混合C |
1.0846 |
0.92% |
| 2025-08-27 |
富国天润回报混合C |
1.0747 |
-1.39% |
| 2025-08-26 |
富国天润回报混合C |
1.0899 |
-0.16% |
| 2025-08-25 |
富国天润回报混合C |
1.0917 |
1.44% |
| 2025-08-22 |
富国天润回报混合C |
1.0762 |
1.31% |
| 2025-08-21 |
富国天润回报混合C |
1.0623 |
0.06% |
| 2025-08-20 |
富国天润回报混合C |
1.0617 |
-0.08% |
| 2025-08-19 |
富国天润回报混合C |
1.0626 |
-0.21% |
| 2025-08-18 |
富国天润回报混合C |
1.0648 |
1.17% |
| 2025-08-15 |
富国天润回报混合C |
1.0525 |
1.29% |
| 2025-08-14 |
富国天润回报混合C |
1.0391 |
-0.26% |
| 2025-08-13 |
富国天润回报混合C |
1.0418 |
0.73% |
| 2025-08-12 |
富国天润回报混合C |
1.0342 |
0.27% |
| 2025-08-11 |
富国天润回报混合C |
1.0314 |
0.27% |
| 2025-08-08 |
富国天润回报混合C |
1.0286 |
-0.58% |
| 2025-08-07 |
富国天润回报混合C |
1.0346 |
-0.24% |
| 2025-08-06 |
富国天润回报混合C |
1.0371 |
0.43% |
| 2025-08-05 |
富国天润回报混合C |
1.0327 |
0.23% |
| 2025-08-04 |
富国天润回报混合C |
1.0303 |
0.79% |
| 2025-08-01 |
富国天润回报混合C |
1.0222 |
-0.17% |
| 2025-07-31 |
富国天润回报混合C |
1.0239 |
-0.35% |
| 2025-07-30 |
富国天润回报混合C |
1.0275 |
-0.58% |
| 2025-07-29 |
富国天润回报混合C |
1.0335 |
0.37% |
| 2025-07-28 |
富国天润回报混合C |
1.0297 |
0.50% |
| 2025-07-25 |
富国天润回报混合C |
1.0246 |
-0.19% |
| 2025-07-24 |
富国天润回报混合C |
1.0265 |
0.28% |
| 2025-07-23 |
富国天润回报混合C |
1.0236 |
-0.07% |
| 2025-07-22 |
富国天润回报混合C |
1.0243 |
-0.12% |
| 2025-07-21 |
富国天润回报混合C |
1.0255 |
0.17% |
| 2025-07-18 |
富国天润回报混合C |
1.0238 |
0.20% |
| 2025-07-17 |
富国天润回报混合C |
1.0218 |
0.59% |
| 2025-07-16 |
富国天润回报混合C |
1.0158 |
0.16% |
| 2025-07-15 |
富国天润回报混合C |
1.0142 |
0.03% |
| 2025-07-14 |
富国天润回报混合C |
1.0139 |
0.32% |
| 2025-07-11 |
富国天润回报混合C |
1.0107 |
0.31% |
| 2025-07-10 |
富国天润回报混合C |
1.0076 |
-0.13% |
| 2025-07-09 |
富国天润回报混合C |
1.0089 |
-0.17% |
| 2025-07-08 |
富国天润回报混合C |
1.0106 |
0.01% |
| 2025-07-07 |
富国天润回报混合C |
1.0105 |
-0.16% |
| 2025-07-04 |
富国天润回报混合C |
1.0121 |
0.18% |
| 2025-07-03 |
富国天润回报混合C |
1.0103 |
0.23% |
| 2025-07-02 |
富国天润回报混合C |
1.0080 |
-0.41% |
| 2025-07-01 |
富国天润回报混合C |
1.0121 |
0.49% |
| 2025-06-30 |
富国天润回报混合C |
1.0072 |
0.46% |
| 2025-06-27 |
富国天润回报混合C |
1.0026 |
-0.04% |
| 2025-06-26 |
富国天润回报混合C |
1.0030 |
-0.16% |
| 2025-06-25 |
富国天润回报混合C |
1.0046 |
0.42% |
| 2025-06-24 |
富国天润回报混合C |
1.0004 |
0.22% |
| 2025-06-23 |
富国天润回报混合C |
0.9982 |
0.34% |
| 2025-06-20 |
富国天润回报混合C |
0.9948 |
-0.13% |
| 2025-06-19 |
富国天润回报混合C |
0.9961 |
-0.44% |
| 2025-06-18 |
富国天润回报混合C |
1.0005 |
0.09% |
| 2025-06-17 |
富国天润回报混合C |
0.9996 |
-0.19% |
| 2025-06-16 |
富国天润回报混合C |
1.0015 |
-0.13% |
| 2025-06-13 |
富国天润回报混合C |
1.0028 |
-0.09% |
