富国天益价值基金净值查询(100020)
今天最新净值
2.1914
0.0211 0.9700%
2022-08-18
盘中实时估值(仅供参考)
2.1549
-0.0312 -1.4256%
- 累计净值：5.9577
- 成立日期：2004-06-15
- 基金类型：混合型-灵活
- 成立份额：10.337亿份
- 最近份额：32.7177亿
- 最近资产：74.76亿
- 基金公司：富国基金
- 基金经理：唐颐恒
今年以来,富国天益价值(100020)基金累计收益率-15.08%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2022-08-18 |
100020 |
富国天益价值 |
2.1861 |
5.9524 |
2.1914 |
5.9577 |
-0.0053 |
-0.24% |
| 2022-08-17 |
100020 |
富国天益价值 |
2.1914 |
5.9577 |
2.1703 |
5.9366 |
0.0211 |
0.97% |
| 2022-08-16 |
100020 |
富国天益价值 |
2.1703 |
5.9366 |
2.1593 |
5.9256 |
0.0110 |
0.51% |
| 2022-08-15 |
100020 |
富国天益价值 |
2.1593 |
5.9256 |
2.1299 |
5.8962 |
0.0294 |
1.38% |
| 2022-08-12 |
100020 |
富国天益价值 |
2.1299 |
5.8962 |
2.1310 |
5.8973 |
-0.0011 |
-0.05% |
| 2022-08-11 |
100020 |
富国天益价值 |
2.1310 |
5.8973 |
2.1087 |
5.8750 |
0.0223 |
1.06% |
| 2022-08-10 |
100020 |
富国天益价值 |
2.1087 |
5.8750 |
2.1615 |
5.9278 |
-0.0528 |
-2.44% |
| 2022-08-09 |
100020 |
富国天益价值 |
2.1615 |
5.9278 |
2.1452 |
5.9115 |
0.0163 |
0.76% |
| 2022-08-08 |
100020 |
富国天益价值 |
2.1452 |
5.9115 |
2.1389 |
5.9052 |
0.0063 |
0.29% |
| 2022-08-05 |
100020 |
富国天益价值 |
2.1389 |
5.9052 |
2.1209 |
5.8872 |
0.0180 |
0.85% |
|
|
| 2022-08-04 |
100020 |
富国天益价值 |
2.1209 |
5.8872 |
2.1285 |
5.8948 |
-0.0076 |
-0.36% |
| 2022-08-03 |
100020 |
富国天益价值 |
2.1285 |
5.8948 |
2.1604 |
5.9267 |
-0.0319 |
-1.48% |
| 2022-08-02 |
100020 |
富国天益价值 |
2.1604 |
5.9267 |
2.1976 |
5.9639 |
-0.0372 |
-1.69% |
| 2022-08-01 |
100020 |
富国天益价值 |
2.1976 |
5.9639 |
2.1710 |
5.9373 |
0.0266 |
1.23% |
| 2022-07-29 |
100020 |
富国天益价值 |
2.1710 |
5.9373 |
2.1926 |
5.9589 |
-0.0216 |
-0.99% |
| 2022-07-28 |
100020 |
富国天益价值 |
2.1926 |
5.9589 |
2.2103 |
5.9766 |
-0.0177 |
-0.80% |
| 2022-07-27 |
100020 |
富国天益价值 |
2.2103 |
5.9766 |
2.2151 |
5.9814 |
-0.0048 |
-0.22% |
| 2022-07-26 |
100020 |
富国天益价值 |
2.2151 |
5.9814 |
2.1891 |
5.9554 |
0.0260 |
1.19% |
| 2022-07-25 |
100020 |
富国天益价值 |
2.1891 |
5.9554 |
2.2131 |
5.9794 |
-0.0240 |
-1.08% |
| 2022-07-22 |
100020 |
富国天益价值 |
2.2131 |
5.9794 |
2.2188 |
5.9851 |
-0.0057 |
-0.26% |
| 2022-07-21 |
100020 |
富国天益价值 |
2.2188 |
5.9851 |
2.2415 |
6.0078 |
-0.0227 |
-1.01% |
| 2022-07-20 |
100020 |
富国天益价值 |
2.2415 |
6.0078 |
2.2189 |
5.9852 |
0.0226 |
1.02% |
| 2022-07-19 |
100020 |
富国天益价值 |
2.2189 |
5.9852 |
2.2564 |
6.0227 |
-0.0375 |
-1.66% |
| 2022-07-18 |
100020 |
富国天益价值 |
2.2564 |
6.0227 |
2.2291 |
5.9954 |
0.0273 |
1.22% |
| 2022-07-15 |
100020 |
富国天益价值 |
2.2291 |
5.9954 |
2.2558 |
6.0221 |
-0.0267 |
-1.18% |
|
|
| 2022-07-14 |
100020 |
富国天益价值 |
2.2558 |
6.0221 |
2.2079 |
5.9742 |
0.0479 |
2.17% |
| 2022-07-13 |
100020 |
富国天益价值 |
2.2079 |
5.9742 |
2.1696 |
5.9359 |
0.0383 |
1.77% |
| 2022-07-12 |
100020 |
富国天益价值 |
2.1696 |
5.9359 |
2.1874 |
5.9537 |
-0.0178 |
-0.81% |
| 2022-07-11 |
100020 |
富国天益价值 |
2.1874 |
5.9537 |
2.2461 |
6.0124 |
-0.0587 |
-2.61% |
| 2022-07-08 |
100020 |
富国天益价值 |
2.2461 |
6.0124 |
2.2511 |
6.0174 |
-0.0050 |
-0.22% |
| 2022-07-07 |
100020 |
富国天益价值 |
2.2511 |
6.0174 |
2.2300 |
5.9963 |
0.0211 |
0.95% |
| 2022-07-06 |
100020 |
富国天益价值 |
2.2300 |
5.9963 |
2.2412 |
6.0075 |
-0.0112 |
-0.50% |
| 2022-07-05 |
100020 |
富国天益价值 |
2.2412 |
6.0075 |
2.2702 |
6.0365 |
-0.0290 |
-1.28% |
| 2022-07-04 |
100020 |
富国天益价值 |
2.2702 |
6.0365 |
2.2486 |
6.0149 |
0.0216 |
0.96% |
| 2022-07-01 |
100020 |
富国天益价值 |
2.2486 |
6.0149 |
2.2850 |
6.0513 |
-0.0364 |
-1.59% |
| 2022-06-30 |
100020 |
富国天益价值 |
2.2850 |
6.0513 |
2.2283 |
5.9946 |
0.0567 |
2.54% |
| 2022-06-29 |
100020 |
富国天益价值 |
2.2283 |
5.9946 |
2.2651 |
6.0314 |
-0.0368 |
-1.62% |
| 2022-06-28 |
100020 |
富国天益价值 |
2.2651 |
6.0314 |
2.2735 |
6.0398 |
-0.0084 |
-0.37% |
| 2022-06-27 |
100020 |
富国天益价值 |
2.2735 |
6.0398 |
2.2516 |
6.0179 |
0.0219 |
0.97% |
| 2022-06-24 |
100020 |
富国天益价值 |
2.2516 |
6.0179 |
2.2099 |
5.9762 |
0.0417 |
1.89% |
| 2022-06-23 |
100020 |
富国天益价值 |
2.2099 |
5.9762 |
2.1671 |
5.9334 |
0.0428 |
1.97% |
| 2022-06-22 |
100020 |
富国天益价值 |
2.1671 |
5.9334 |
2.2004 |
5.9667 |
-0.0333 |
-1.51% |
| 2022-06-21 |
100020 |
富国天益价值 |
2.2004 |
5.9667 |
2.2105 |
5.9768 |
-0.0101 |
-0.46% |
| 2022-06-20 |
100020 |
富国天益价值 |
2.2105 |
5.9768 |
2.1649 |
5.9312 |
0.0456 |
2.11% |
| 2022-06-17 |
100020 |
富国天益价值 |
2.1649 |
5.9312 |
2.1016 |
5.8679 |
0.0633 |
3.01% |
| 2022-06-16 |
100020 |
富国天益价值 |
2.1016 |
5.8679 |
2.1008 |
5.8671 |
0.0008 |
0.04% |
| 2022-06-15 |
100020 |
富国天益价值 |
2.1008 |
5.8671 |
2.0841 |
5.8504 |
0.0167 |
0.80% |
| 2022-06-14 |
100020 |
富国天益价值 |
2.0841 |
5.8504 |
2.0789 |
5.8452 |
0.0052 |
0.25% |
| 2022-06-13 |
100020 |
富国天益价值 |
2.0789 |
5.8452 |
2.1110 |
5.8773 |
-0.0321 |
-1.52% |
| 2022-06-10 |
100020 |
富国天益价值 |
2.1110 |
5.8773 |
2.0706 |
5.8369 |
0.0404 |
1.95% |
| 2022-06-09 |
100020 |
富国天益价值 |
2.0706 |
5.8369 |
2.1304 |
5.8967 |
-0.0598 |
-2.81% |
| 2022-06-08 |
100020 |
富国天益价值 |
2.1304 |
5.8967 |
2.1145 |
5.8808 |
0.0159 |
0.75% |
| 2022-06-07 |
100020 |
富国天益价值 |
2.1145 |
5.8808 |
2.1078 |
5.8741 |
0.0067 |
0.32% |
| 2022-06-06 |
100020 |
富国天益价值 |
2.1078 |
5.8741 |
2.0605 |
5.8268 |
0.0473 |
2.30% |
| 2022-06-02 |
100020 |
富国天益价值 |
2.0605 |
5.8268 |
2.0397 |
5.8060 |
0.0208 |
1.02% |
| 2022-06-01 |
100020 |
富国天益价值 |
2.0397 |
5.8060 |
2.0264 |
5.7927 |
0.0133 |
0.66% |
| 2022-05-31 |
100020 |
富国天益价值 |
2.0264 |
5.7927 |
1.9920 |
5.7583 |
0.0344 |
1.73% |
| 2022-05-30 |
100020 |
富国天益价值 |
1.9920 |
5.7583 |
1.9701 |
5.7364 |
0.0219 |
1.11% |
| 2022-05-27 |
100020 |
富国天益价值 |
1.9701 |
5.7364 |
1.9606 |
5.7269 |
0.0095 |
0.48% |
| 2022-05-26 |
100020 |
富国天益价值 |
1.9606 |
5.7269 |
1.9656 |
5.7319 |
-0.0050 |
-0.25% |
| 2022-05-25 |
100020 |
富国天益价值 |
1.9656 |
5.7319 |
1.9590 |
5.7253 |
0.0066 |
0.34% |
| 2022-05-24 |
100020 |
富国天益价值 |
1.9590 |
5.7253 |
2.0109 |
5.7772 |
-0.0519 |
-2.58% |
| 2022-05-23 |
100020 |
富国天益价值 |
2.0109 |
5.7772 |
2.0330 |
5.7993 |
-0.0221 |
-1.09% |
| 2022-05-20 |
100020 |
富国天益价值 |
2.0330 |
5.7993 |
2.0004 |
5.7667 |
0.0326 |
1.63% |
| 2022-05-19 |
100020 |
富国天益价值 |
2.0004 |
5.7667 |
1.9846 |
5.7509 |
0.0158 |
0.80% |
| 2022-05-18 |
100020 |
富国天益价值 |
1.9846 |
5.7509 |
2.0019 |
5.7682 |
-0.0173 |
-0.86% |
| 2022-05-17 |
100020 |
富国天益价值 |
2.0019 |
5.7682 |
1.9672 |
5.7335 |
0.0347 |
1.76% |
| 2022-05-16 |
100020 |
富国天益价值 |
1.9672 |
5.7335 |
1.9828 |
5.7491 |
-0.0156 |
-0.79% |
| 2022-05-13 |
100020 |
富国天益价值 |
1.9828 |
5.7491 |
1.9701 |
5.7364 |
0.0127 |
0.64% |
| 2022-05-12 |
100020 |
富国天益价值 |
1.9701 |
5.7364 |
1.9692 |
5.7355 |
0.0009 |
0.05% |
| 2022-05-11 |
100020 |
富国天益价值 |
1.9692 |
5.7355 |
1.9381 |
5.7044 |
0.0311 |
1.60% |
| 2022-05-10 |
100020 |
富国天益价值 |
1.9381 |
5.7044 |
1.8925 |
5.6588 |
0.0456 |
2.41% |
| 2022-05-09 |
100020 |
富国天益价值 |
1.8925 |
5.6588 |
1.9107 |
5.6770 |
-0.0182 |
-0.95% |
| 2022-05-06 |
100020 |
富国天益价值 |
1.9107 |
5.6770 |
1.9562 |
5.7225 |
-0.0455 |
-2.33% |
| 2022-05-05 |
100020 |
富国天益价值 |
1.9562 |
5.7225 |
1.9595 |
5.7258 |
-0.0033 |
-0.17% |
| 2022-04-29 |
100020 |
富国天益价值 |
1.9595 |
5.7258 |
1.9259 |
5.6922 |
0.0336 |
1.74% |
| 2022-04-28 |
100020 |
富国天益价值 |
1.9259 |
5.6922 |
1.9159 |
5.6822 |
0.0100 |
0.52% |
| 2022-04-27 |
100020 |
富国天益价值 |
1.9159 |
5.6822 |
1.8353 |
5.6016 |
0.0806 |
4.39% |
| 2022-04-26 |
100020 |
富国天益价值 |
1.8353 |
5.6016 |
1.8269 |
5.5932 |
0.0084 |
0.46% |
| 2022-04-25 |
100020 |
富国天益价值 |
1.8269 |
5.5932 |
1.8916 |
5.6579 |
-0.0647 |
-3.42% |
| 2022-04-22 |
100020 |
富国天益价值 |
1.8916 |
5.6579 |
1.8796 |
5.6459 |
0.0120 |
0.64% |
| 2022-04-21 |
100020 |
富国天益价值 |
1.8796 |
5.6459 |
1.9291 |
5.6954 |
-0.0495 |
-2.57% |
| 2022-04-20 |
100020 |
富国天益价值 |
1.9291 |
5.6954 |
1.9621 |
5.7284 |
-0.0330 |
-1.68% |
| 2022-04-19 |
100020 |
富国天益价值 |
1.9621 |
5.7284 |
1.9769 |
5.7432 |
-0.0148 |
-0.75% |
| 2022-04-18 |
100020 |
富国天益价值 |
1.9769 |
5.7432 |
1.9631 |
5.7294 |
0.0138 |
0.70% |
| 2022-04-15 |
100020 |
富国天益价值 |
1.9631 |
5.7294 |
1.9846 |
5.7509 |
-0.0215 |
-1.08% |
| 2022-04-14 |
100020 |
富国天益价值 |
1.9846 |
5.7509 |
1.9348 |
5.7011 |
0.0498 |
2.57% |
| 2022-04-13 |
100020 |
富国天益价值 |
1.9348 |
5.7011 |
1.9421 |
5.7084 |
-0.0073 |
-0.38% |
| 2022-04-12 |
100020 |
富国天益价值 |
1.9421 |
5.7084 |
1.8783 |
5.6446 |
0.0638 |
3.40% |
| 2022-04-11 |
100020 |
富国天益价值 |
1.8783 |
5.6446 |
1.9601 |
5.7264 |
-0.0818 |
-4.17% |
| 2022-04-08 |
100020 |
富国天益价值 |
1.9601 |
5.7264 |
1.9517 |
5.7180 |
0.0084 |
0.43% |
| 2022-04-07 |
100020 |
富国天益价值 |
1.9517 |
5.7180 |
1.9788 |
5.7451 |
-0.0271 |
-1.37% |
| 2022-04-06 |
100020 |
富国天益价值 |
1.9788 |
5.7451 |
2.0144 |
5.7807 |
-0.0356 |
-1.77% |
| 2022-04-01 |
100020 |
富国天益价值 |
2.0144 |
5.7807 |
1.9803 |
5.7466 |
0.0341 |
1.72% |
| 2022-03-31 |
100020 |
富国天益价值 |
1.9803 |
5.7466 |
2.0120 |
5.7783 |
-0.0317 |
-1.58% |
| 2022-03-30 |
100020 |
富国天益价值 |
2.0120 |
5.7783 |
1.9218 |
5.6881 |
0.0902 |
4.69% |
| 2022-03-29 |
100020 |
富国天益价值 |
1.9218 |
5.6881 |
1.9310 |
5.6973 |
-0.0092 |
-0.48% |
| 2022-03-28 |
100020 |
富国天益价值 |
1.9310 |
5.6973 |
1.9900 |
5.7563 |
-0.0590 |
-2.96% |
| 2022-03-25 |
100020 |
富国天益价值 |
1.9900 |
5.7563 |
2.0460 |
5.8123 |
-0.0560 |
-2.74% |
| 2022-03-24 |
100020 |
富国天益价值 |
2.0460 |
5.8123 |
2.0673 |
5.8336 |
-0.0213 |
-1.03% |
| 2022-03-23 |
100020 |
富国天益价值 |
2.0673 |
5.8336 |
2.0460 |
5.8123 |
0.0213 |
1.04% |
| 2022-03-22 |
100020 |
富国天益价值 |
2.0460 |
5.8123 |
2.0546 |
5.8209 |
-0.0086 |
-0.42% |
| 2022-03-21 |
100020 |
富国天益价值 |
2.0546 |
5.8209 |
2.0682 |
5.8345 |
-0.0136 |
-0.66% |
| 2022-03-18 |
100020 |
富国天益价值 |
2.0682 |
5.8345 |
2.0746 |
5.8409 |
-0.0064 |
-0.31% |
| 2022-03-17 |
100020 |
富国天益价值 |
2.0746 |
5.8409 |
2.0088 |
5.7751 |
0.0658 |
3.28% |
| 2022-03-16 |
100020 |
富国天益价值 |
2.0088 |
5.7751 |
1.9162 |
5.6825 |
0.0926 |
4.83% |
| 2022-03-15 |
100020 |
富国天益价值 |
1.9162 |
5.6825 |
1.9952 |
5.7615 |
-0.0790 |
-3.96% |
| 2022-03-14 |
100020 |
富国天益价值 |
1.9952 |
5.7615 |
2.0803 |
5.8466 |
-0.0851 |
-4.09% |
| 2022-03-11 |
100020 |
富国天益价值 |
2.0803 |
5.8466 |
2.0779 |
5.8442 |
0.0024 |
0.12% |
| 2022-03-10 |
100020 |
富国天益价值 |
2.0779 |
5.8442 |
2.0173 |
5.7836 |
0.0606 |
3.00% |
| 2022-03-09 |
100020 |
富国天益价值 |
2.0173 |
5.7836 |
2.0263 |
5.7926 |
-0.0090 |
-0.44% |
| 2022-03-08 |
100020 |
富国天益价值 |
2.0263 |
5.7926 |
2.0505 |
5.8168 |
-0.0242 |
-1.18% |
| 2022-03-07 |
100020 |
富国天益价值 |
2.0505 |
5.8168 |
2.1440 |
5.9103 |
-0.0935 |
-4.36% |
| 2022-03-04 |
100020 |
富国天益价值 |
2.1440 |
5.9103 |
2.1684 |
5.9347 |
-0.0244 |
-1.13% |
| 2022-03-03 |
100020 |
富国天益价值 |
2.1684 |
5.9347 |
2.2312 |
5.9975 |
-0.0628 |
-2.81% |
| 2022-03-02 |
100020 |
富国天益价值 |
2.2312 |
5.9975 |
2.2653 |
6.0316 |
-0.0341 |
-1.51% |
| 2022-03-01 |
100020 |
富国天益价值 |
2.2653 |
6.0316 |
2.2394 |
6.0057 |
0.0259 |
1.16% |
| 2022-02-28 |
100020 |
富国天益价值 |
2.2394 |
6.0057 |
2.2502 |
6.0165 |
-0.0108 |
-0.48% |
| 2022-02-25 |
100020 |
富国天益价值 |
2.2502 |
6.0165 |
2.2113 |
5.9776 |
0.0389 |
1.76% |
| 2022-02-24 |
100020 |
富国天益价值 |
2.2113 |
5.9776 |
2.2658 |
6.0321 |
-0.0545 |
-2.41% |
| 2022-02-23 |
100020 |
富国天益价值 |
2.2658 |
6.0321 |
2.2347 |
6.0010 |
0.0311 |
1.39% |
| 2022-02-22 |
100020 |
富国天益价值 |
2.2347 |
6.0010 |
2.2705 |
6.0368 |
-0.0358 |
-1.58% |
| 2022-02-21 |
100020 |
富国天益价值 |
2.2705 |
6.0368 |
2.2933 |
6.0596 |
-0.0228 |
-0.99% |
| 2022-02-18 |
100020 |
富国天益价值 |
2.2933 |
6.0596 |
2.2984 |
6.0647 |
-0.0051 |
-0.22% |
| 2022-02-17 |
100020 |
富国天益价值 |
2.2984 |
6.0647 |
2.2966 |
6.0629 |
0.0018 |
0.08% |
| 2022-02-16 |
100020 |
富国天益价值 |
2.2966 |
6.0629 |
2.2832 |
6.0495 |
0.0134 |
0.59% |
| 2022-02-15 |
100020 |
富国天益价值 |
2.2832 |
6.0495 |
2.2240 |
5.9903 |
0.0592 |
2.66% |
| 2022-02-14 |
100020 |
富国天益价值 |
2.2240 |
5.9903 |
2.2189 |
5.9852 |
0.0051 |
0.23% |
| 2022-02-11 |
100020 |
富国天益价值 |
2.2189 |
5.9852 |
2.2428 |
6.0091 |
-0.0239 |
-1.07% |
| 2022-02-10 |
100020 |
富国天益价值 |
2.2428 |
6.0091 |
2.2766 |
6.0429 |
-0.0338 |
-1.48% |
| 2022-02-09 |
100020 |
富国天益价值 |
2.2766 |
6.0429 |
2.2463 |
6.0126 |
0.0303 |
1.35% |
| 2022-02-08 |
100020 |
富国天益价值 |
2.2463 |
6.0126 |
2.2968 |
6.0631 |
-0.0505 |
-2.20% |
| 2022-02-07 |
100020 |
富国天益价值 |
2.2968 |
6.0631 |
2.3072 |
6.0735 |
-0.0104 |
-0.45% |
| 2022-01-28 |
100020 |
富国天益价值 |
2.3072 |
6.0735 |
2.3132 |
6.0795 |
-0.0060 |
-0.26% |
| 2022-01-27 |
100020 |
富国天益价值 |
2.3132 |
6.0795 |
2.3460 |
6.1123 |
-0.0328 |
-1.40% |
| 2022-01-26 |
100020 |
富国天益价值 |
2.3460 |
6.1123 |
2.3228 |
6.0891 |
0.0232 |
1.00% |
| 2022-01-25 |
100020 |
富国天益价值 |
2.3228 |
6.0891 |
2.3654 |
6.1317 |
-0.0426 |
-1.80% |
| 2022-01-24 |
100020 |
富国天益价值 |
2.3654 |
6.1317 |
2.3602 |
6.1265 |
0.0052 |
0.22% |
| 2022-01-21 |
100020 |
富国天益价值 |
2.3602 |
6.1265 |
2.3537 |
6.1200 |
0.0065 |
0.28% |
| 2022-01-20 |
100020 |
富国天益价值 |
2.3537 |
6.1200 |
2.3427 |
6.1090 |
0.0110 |
0.47% |
| 2022-01-19 |
100020 |
富国天益价值 |
2.3427 |
6.1090 |
2.3821 |
6.1484 |
-0.0394 |
-1.65% |
| 2022-01-18 |
100020 |
富国天益价值 |
2.3821 |
6.1484 |
2.3667 |
6.1330 |
0.0154 |
0.65% |
| 2022-01-17 |
100020 |
富国天益价值 |
2.3667 |
6.1330 |
2.3526 |
6.1189 |
0.0141 |
0.60% |
| 2022-01-14 |
100020 |
富国天益价值 |
2.3526 |
6.1189 |
2.3432 |
6.1095 |
0.0094 |
0.40% |
| 2022-01-13 |
100020 |
富国天益价值 |
2.3432 |
6.1095 |
2.3982 |
6.1645 |
-0.0550 |
-2.29% |
| 2022-01-12 |
100020 |
富国天益价值 |
2.3982 |
6.1645 |
2.3497 |
6.1160 |
0.0485 |
2.06% |
| 2022-01-11 |
100020 |
富国天益价值 |
2.3497 |
6.1160 |
2.3792 |
6.1455 |
-0.0295 |
-1.24% |
| 2022-01-10 |
100020 |
富国天益价值 |
2.3792 |
6.1455 |
2.3917 |
6.1580 |
-0.0125 |
-0.52% |
| 2022-01-07 |
100020 |
富国天益价值 |
2.3917 |
6.1580 |
2.4218 |
6.1881 |
-0.0301 |
-1.24% |
| 2022-01-06 |
100020 |
富国天益价值 |
2.4218 |
6.1881 |
2.4495 |
6.2158 |
-0.0277 |
-1.13% |
| 2022-01-05 |
100020 |
富国天益价值 |
2.4495 |
6.2158 |
2.5045 |
6.2708 |
-0.0550 |
-2.20% |
| 2022-01-04 |
100020 |
富国天益价值 |
2.5045 |
6.2708 |
2.5558 |
6.3221 |
-0.0513 |
-2.01% |
