近半年富国天恒混合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 |
| 2026-09-17 |
富国天恒混合A |
1.1407 |
0.05% |
| 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% |
| 2026-06-16 |
富国天恒混合A |
1.2435 |
-0.47% |
| 2026-06-15 |
富国天恒混合A |
1.2494 |
1.84% |
| 2026-06-12 |
富国天恒混合A |
1.2268 |
1.41% |
| 2026-06-11 |
富国天恒混合A |
1.2098 |
0.29% |
| 2026-06-10 |
富国天恒混合A |
1.2063 |
-1.16% |
| 2026-06-09 |
富国天恒混合A |
1.2205 |
0.73% |
| 2026-06-08 |
富国天恒混合A |
1.2116 |
-2.85% |
| 2026-06-05 |
富国天恒混合A |
1.2472 |
-0.34% |
| 2026-06-04 |
富国天恒混合A |
1.2514 |
-1.16% |
| 2026-06-03 |
富国天恒混合A |
1.2661 |
-0.90% |
| 2026-06-02 |
富国天恒混合A |
1.2776 |
-0.05% |
| 2026-06-01 |
富国天恒混合A |
1.2783 |
-1.01% |
| 2026-05-29 |
富国天恒混合A |
1.2913 |
-2.00% |
| 2026-05-28 |
富国天恒混合A |
1.3177 |
0.86% |
| 2026-05-27 |
富国天恒混合A |
1.3064 |
-0.22% |
| 2026-05-26 |
富国天恒混合A |
1.3093 |
0.16% |
| 2026-05-25 |
富国天恒混合A |
1.3072 |
0.01% |
| 2026-05-22 |
富国天恒混合A |
1.3071 |
1.13% |
| 2026-05-21 |
富国天恒混合A |
1.2925 |
-2.24% |
| 2026-05-20 |
富国天恒混合A |
1.3221 |
0.18% |
| 2026-05-19 |
富国天恒混合A |
1.3197 |
0.14% |
| 2026-05-18 |
富国天恒混合A |
1.3179 |
-1.44% |
| 2026-05-15 |
富国天恒混合A |
1.3372 |
-1.23% |
| 2026-05-14 |
富国天恒混合A |
1.3538 |
-1.15% |
| 2026-05-13 |
富国天恒混合A |
1.3695 |
0.02% |
| 2026-05-12 |
富国天恒混合A |
1.3692 |
-0.62% |
| 2026-05-11 |
富国天恒混合A |
1.3777 |
0.89% |
| 2026-05-08 |
富国天恒混合A |
1.3656 |
0.14% |
| 2026-04-30 |
富国天恒混合A |
1.3413 |
-0.47% |
| 2026-04-29 |
富国天恒混合A |
1.3476 |
1.00% |
| 2026-04-28 |
富国天恒混合A |
1.3343 |
-0.31% |
| 2026-04-27 |
富国天恒混合A |
1.3384 |
0.05% |
| 2026-04-24 |
富国天恒混合A |
1.3377 |
-0.05% |
| 2026-04-23 |
富国天恒混合A |
1.3384 |
-1.40% |
| 2026-04-22 |
富国天恒混合A |
1.3574 |
0.01% |
| 2026-04-21 |
富国天恒混合A |
1.3572 |
0.07% |
| 2026-04-20 |
富国天恒混合A |
1.3562 |
-0.13% |
| 2026-04-17 |
富国天恒混合A |
1.3579 |
0.03% |
| 2026-04-16 |
富国天恒混合A |
1.3575 |
0.85% |
| 2026-04-15 |
富国天恒混合A |
1.3461 |
-0.19% |
| 2026-04-14 |
富国天恒混合A |
1.3487 |
1.13% |
| 2026-04-13 |
富国天恒混合A |
1.3336 |
-0.60% |
| 2026-04-10 |
富国天恒混合A |
1.3416 |
0.18% |
| 2026-04-09 |
富国天恒混合A |
1.3392 |
-0.87% |
| 2026-04-08 |
富国天恒混合A |
1.3509 |
1.15% |
| 2026-04-07 |
富国天恒混合A |
1.3356 |
-0.40% |
| 2026-04-03 |
富国天恒混合A |
1.3410 |
-0.49% |
| 2026-04-02 |
富国天恒混合A |
1.3476 |
-0.43% |
| 2026-04-01 |
富国天恒混合A |
1.3534 |
1.33% |
| 2026-03-31 |
富国天恒混合A |
1.3356 |
-0.62% |
| 2026-03-30 |
富国天恒混合A |
1.3439 |
-0.20% |
| 2026-03-27 |
富国天恒混合A |
1.3466 |
0.51% |
| 2026-03-26 |
富国天恒混合A |
1.3398 |
-1.62% |
| 2026-03-25 |
富国天恒混合A |
1.3619 |
1.28% |
| 2026-03-24 |
富国天恒混合A |
1.3447 |
0.42% |
| 2026-03-23 |
富国天恒混合A |
1.3391 |
-2.63% |
| 2026-03-20 |
富国天恒混合A |
1.3752 |
-1.03% |
| 2026-03-19 |
富国天恒混合A |
1.3895 |
-1.59% |
| 2026-03-18 |
富国天恒混合A |
1.4120 |
-0.18% |
