近一季富国天恒混合A基金净值查询
查询指定日期范围富国天恒混合A011830净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
富国天恒混合A |
1.1401 |
-0.24% |
| 2026-09-15 |
富国天恒混合A |
1.1429 |
-0.90% |
| 2026-09-14 |
富国天恒混合A |
1.1533 |
0.33% |
| 2026-09-11 |
富国天恒混合A |
1.1495 |
-1.34% |
| 2026-09-10 |
富国天恒混合A |
1.1651 |
-0.57% |
| 2026-09-09 |
富国天恒混合A |
1.1718 |
-0.09% |
| 2026-09-08 |
富国天恒混合A |
1.1729 |
-0.46% |
| 2026-09-07 |
富国天恒混合A |
1.1783 |
-0.51% |
| 2026-09-04 |
富国天恒混合A |
1.1843 |
0.16% |
| 2026-09-03 |
富国天恒混合A |
1.1824 |
0.59% |
| 2026-09-02 |
富国天恒混合A |
1.1755 |
-0.97% |
| 2026-09-01 |
富国天恒混合A |
1.1870 |
0.23% |
| 2026-08-31 |
富国天恒混合A |
1.1843 |
0.38% |
| 2026-08-28 |
富国天恒混合A |
1.1798 |
-0.46% |
| 2026-08-27 |
富国天恒混合A |
1.1852 |
0.59% |
| 2026-08-26 |
富国天恒混合A |
1.1783 |
0.80% |
| 2026-08-25 |
富国天恒混合A |
1.1690 |
0.72% |
| 2026-08-24 |
富国天恒混合A |
1.1606 |
-1.58% |
| 2026-08-21 |
富国天恒混合A |
1.1792 |
0.47% |
| 2026-08-20 |
富国天恒混合A |
1.1737 |
1.18% |
| 2026-08-19 |
富国天恒混合A |
1.1600 |
-1.89% |
| 2026-08-18 |
富国天恒混合A |
1.1823 |
-0.97% |
| 2026-08-17 |
富国天恒混合A |
1.1938 |
1.50% |
| 2026-08-14 |
富国天恒混合A |
1.1762 |
-0.71% |
| 2026-08-13 |
富国天恒混合A |
1.1846 |
-1.69% |
| 2026-08-12 |
富国天恒混合A |
1.2046 |
-0.07% |
| 2026-08-11 |
富国天恒混合A |
1.2054 |
-0.70% |
| 2026-08-10 |
富国天恒混合A |
1.2139 |
1.45% |
| 2026-08-07 |
富国天恒混合A |
1.1965 |
0.75% |
| 2026-08-06 |
富国天恒混合A |
1.1876 |
-1.00% |
| 2026-08-05 |
富国天恒混合A |
1.1995 |
1.53% |
| 2026-08-04 |
富国天恒混合A |
1.1814 |
-0.14% |
| 2026-08-03 |
富国天恒混合A |
1.1831 |
-0.06% |
| 2026-07-31 |
富国天恒混合A |
1.1838 |
0.94% |
| 2026-07-30 |
富国天恒混合A |
1.1728 |
-0.19% |
| 2026-07-29 |
富国天恒混合A |
1.1750 |
1.30% |
| 2026-07-28 |
富国天恒混合A |
1.1599 |
-1.06% |
| 2026-07-27 |
富国天恒混合A |
1.1723 |
2.33% |
| 2026-07-24 |
富国天恒混合A |
1.1456 |
-1.79% |
| 2026-07-23 |
富国天恒混合A |
1.1665 |
1.31% |
| 2026-07-22 |
富国天恒混合A |
1.1514 |
-1.01% |
| 2026-07-21 |
富国天恒混合A |
1.1632 |
0.97% |
| 2026-07-20 |
富国天恒混合A |
1.1520 |
0.56% |
| 2026-07-17 |
富国天恒混合A |
1.1456 |
-3.31% |
| 2026-07-16 |
富国天恒混合A |
1.1848 |
-0.15% |
| 2026-07-15 |
富国天恒混合A |
1.1866 |
0.63% |
| 2026-07-14 |
富国天恒混合A |
1.1792 |
0.60% |
| 2026-07-13 |
富国天恒混合A |
1.1722 |
-0.48% |
| 2026-07-10 |
富国天恒混合A |
1.1778 |
-0.77% |
| 2026-07-09 |
富国天恒混合A |
1.1869 |
1.98% |
| 2026-07-08 |
富国天恒混合A |
1.1639 |
-1.15% |
| 2026-07-07 |
富国天恒混合A |
1.1775 |
-1.13% |
| 2026-07-06 |
富国天恒混合A |
1.1910 |
0.01% |
| 2026-07-03 |
富国天恒混合A |
1.1909 |
0.70% |
| 2026-07-02 |
富国天恒混合A |
1.1826 |
-1.64% |
| 2026-07-01 |
富国天恒混合A |
1.2023 |
0.24% |
| 2026-06-30 |
富国天恒混合A |
1.1994 |
1.10% |
| 2026-06-29 |
富国天恒混合A |
1.1863 |
1.49% |
| 2026-06-26 |
富国天恒混合A |
1.1689 |
-2.99% |
| 2026-06-25 |
富国天恒混合A |
1.2049 |
-0.69% |
| 2026-06-24 |
富国天恒混合A |
1.2133 |
0.17% |
| 2026-06-23 |
富国天恒混合A |
1.2112 |
-1.75% |
| 2026-06-22 |
富国天恒混合A |
1.2328 |
0.60% |
| 2026-06-18 |
富国天恒混合A |
1.2255 |
-1.07% |
| 2026-06-17 |
富国天恒混合A |
1.2388 |
-0.38% |
