富国天润回报混合C(010844)
2026-02-11
1.0981
0.0911%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.0981 | 1.1181 |
| 2026-02-10 | 1.0971 | 1.1171 |
| 2026-02-09 | 1.0967 | 1.1167 |
| 2026-02-06 | 1.0861 | 1.1061 |
| 2026-02-05 | 1.0896 | 1.1096 |
| 2026-02-04 | 1.0991 | 1.1191 |
| 2026-02-03 | 1.1016 | 1.1216 |
| 2026-02-02 | 1.0930 | 1.1130 |
| 2026-01-30 | 1.1165 | 1.1365 |
| 2026-01-29 | 1.1245 | 1.1445 |
| 2026-01-28 | 1.1290 | 1.1490 |
| 2026-01-27 | 1.1155 | 1.1355 |
| 2026-01-26 | 1.1119 | 1.1319 |
| 2026-01-23 | 1.1084 | 1.1284 |
| 2026-01-22 | 1.1060 | 1.1260 |
| 2026-01-21 | 1.1062 | 1.1262 |
| 2026-01-20 | 1.0919 | 1.1119 |
| 2026-01-19 | 1.0972 | 1.1172 |
| 2026-01-16 | 1.0989 | 1.1189 |
| 2026-01-15 | 1.0931 | 1.1131 |
| 2026-01-14 | 1.0892 | 1.1092 |
| 2026-01-13 | 1.0834 | 1.1034 |
| 2026-01-12 | 1.0885 | 1.1085 |
| 2026-01-09 | 1.0829 | 1.1029 |
| 2026-01-08 | 1.0746 | 1.0946 |
| 2026-01-07 | 1.0785 | 1.0985 |
| 2026-01-06 | 1.0775 | 1.0975 |
| 2026-01-05 | 1.0757 | 1.0957 |
| 2025-12-31 | 1.0636 | 1.0836 |
| 2025-12-30 | 1.0694 | 1.0894 |
| 2025-12-29 | 1.0674 | 1.0874 |
| 2025-12-26 | 1.0711 | 1.0911 |
| 2025-12-25 | 1.0665 | 1.0865 |
| 2025-12-24 | 1.0672 | 1.0872 |
| 2025-12-23 | 1.0629 | 1.0829 |
| 2025-12-22 | 1.0579 | 1.0779 |
| 2025-12-19 | 1.0523 | 1.0723 |
| 2025-12-18 | 1.0511 | 1.0711 |
| 2025-12-17 | 1.0528 | 1.0728 |
| 2025-12-16 | 1.0433 | 1.0633 |
| 2025-12-15 | 1.0524 | 1.0724 |
| 2025-12-12 | 1.0579 | 1.0779 |
| 2025-12-11 | 1.0513 | 1.0713 |
| 2025-12-10 | 1.0564 | 1.0764 |
| 2025-12-09 | 1.0563 | 1.0763 |
| 2025-12-08 | 1.0602 | 1.0802 |
| 2025-12-05 | 1.0576 | 1.0776 |
| 2025-12-04 | 1.0546 | 1.0746 |
| 2025-12-03 | 1.0540 | 1.0740 |
| 2025-12-02 | 1.0560 | 1.0760 |
| 2025-12-01 | 1.0601 | 1.0801 |
| 2025-11-28 | 1.0556 | 1.0756 |
| 2025-11-27 | 1.0512 | 1.0712 |
| 2025-11-26 | 1.0526 | 1.0726 |
| 2025-11-25 | 1.0496 | 1.0696 |
| 2025-11-24 | 1.0465 | 1.0665 |
| 2025-11-21 | 1.0422 | 1.0622 |
| 2025-11-20 | 1.0574 | 1.0774 |
| 2025-11-19 | 1.0622 | 1.0822 |
| 2025-11-18 | 1.0603 | 1.0803 |
| 2025-11-17 | 1.0659 | 1.0859 |
| 2025-11-14 | 1.0690 | 1.0890 |
| 2025-11-13 | 1.0790 | 1.0990 |
| 2025-11-12 | 1.0699 | 1.0899 |
| 2025-11-11 | 1.0712 | 1.0912 |
| 2025-11-10 | 1.0757 | 1.0957 |
| 2025-11-07 | 1.0730 | 1.0930 |
| 2025-11-06 | 1.0797 | 1.0997 |
| 2025-11-05 | 1.0696 | 1.0896 |
| 2025-11-04 | 1.0681 | 1.0881 |
| 2025-11-03 | 1.0797 | 1.0997 |
| 2025-10-31 | 1.0803 | 1.1003 |
| 2025-10-30 | 1.0860 | 1.1060 |
| 2025-10-29 | 1.0909 | 1.1109 |
| 2025-10-28 | 1.0843 | 1.1043 |
| 2025-10-27 | 1.0923 | 1.1123 |
| 2025-10-24 | 1.0825 | 1.1025 |
| 2025-10-23 | 1.0716 | 1.0916 |
| 2025-10-22 | 1.0757 | 1.0957 |
| 2025-10-21 | 1.0813 | 1.1013 |
| 2025-10-20 | 1.0721 | 1.0921 |
| 2025-10-17 | 1.0724 | 1.0924 |
| 2025-10-16 | 1.0858 | 1.1058 |
| 2025-10-15 | 1.0873 | 1.1073 |
| 2025-10-14 | 1.0772 | 1.0972 |
| 2025-10-13 | 1.0936 | 1.1136 |
| 2025-10-10 | 1.0921 | 1.1121 |
| 2025-10-09 | 1.1100 | 1.1300 |
| 2025-09-30 | 1.1063 | 1.1263 |
| 2025-09-29 | 1.0969 | 1.1169 |
| 2025-09-26 | 1.0863 | 1.1063 |
| 2025-09-25 | 1.0942 | 1.1142 |
| 2025-09-24 | 1.0965 | 1.1165 |
| 2025-09-23 | 1.0881 | 1.1081 |
| 2025-09-22 | 1.0948 | 1.1148 |
| 2025-09-19 | 1.0894 | 1.1094 |
| 2025-09-18 | 1.0950 | 1.1150 |
| 2025-09-17 | 1.0998 | 1.1198 |
| 2025-09-16 | 1.0963 | 1.1163 |
| 2025-09-15 | 1.0943 | 1.1143 |
| 2025-09-12 | 1.0964 | 1.1164 |
| 2025-09-11 | 1.0933 | 1.1133 |
| 2025-09-10 | 1.0859 | 1.1059 |
| 2025-09-09 | 1.0856 | 1.1056 |
| 2025-09-08 | 1.0837 | 1.1037 |
| 2025-09-05 | 1.0855 | 1.1055 |
| 2025-09-04 | 1.0665 | 1.0865 |
| 2025-09-03 | 1.0894 | 1.1094 |
| 2025-09-02 | 1.0909 | 1.1109 |
| 2025-09-01 | 1.1034 | 1.1234 |
| 2025-08-29 | 1.0882 | 1.1082 |
| 2025-08-28 | 1.0846 | 1.1046 |
| 2025-08-27 | 1.0747 | 1.0947 |
| 2025-08-26 | 1.0899 | 1.1099 |
| 2025-08-25 | 1.0917 | 1.1117 |
| 2025-08-22 | 1.0762 | 1.0962 |
| 2025-08-21 | 1.0623 | 1.0823 |
| 2025-08-20 | 1.0617 | 1.0817 |
| 2025-08-19 | 1.0626 | 1.0826 |
| 2025-08-18 | 1.0648 | 1.0848 |
