富国天瑞强势混合(100022)
2025-01-27
0.7281
-3.4094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7281 | 5.6503 |
| 2025-01-24 | 0.7538 | 5.7113 |
| 2025-01-23 | 0.7346 | 5.6658 |
| 2025-01-22 | 0.7425 | 5.6845 |
| 2025-01-21 | 0.7395 | 5.6774 |
| 2025-01-20 | 0.7141 | 5.6171 |
| 2025-01-17 | 0.7064 | 5.5989 |
| 2025-01-16 | 0.6999 | 5.5834 |
| 2025-01-15 | 0.7083 | 5.6034 |
| 2025-01-14 | 0.7039 | 5.5929 |
| 2025-01-13 | 0.6695 | 5.5113 |
| 2025-01-10 | 0.6755 | 5.5255 |
| 2025-01-09 | 0.6696 | 5.5115 |
| 2025-01-08 | 0.6508 | 5.4669 |
| 2025-01-07 | 0.6437 | 5.4501 |
| 2025-01-06 | 0.6262 | 5.4085 |
| 2025-01-03 | 0.6245 | 5.4045 |
| 2025-01-02 | 0.6412 | 5.4441 |
| 2024-12-31 | 0.6580 | 5.4840 |
| 2024-12-30 | 0.6744 | 5.5229 |
| 2024-12-27 | 0.6776 | 5.5305 |
| 2024-12-26 | 0.6860 | 5.5504 |
| 2024-12-25 | 0.6714 | 5.5158 |
| 2024-12-24 | 0.6728 | 5.5191 |
| 2024-12-23 | 0.6629 | 5.4956 |
| 2024-12-20 | 0.6738 | 5.5215 |
| 2024-12-19 | 0.6646 | 5.4997 |
| 2024-12-18 | 0.6578 | 5.4835 |
| 2024-12-17 | 0.6559 | 5.4790 |
| 2024-12-16 | 0.6604 | 5.4897 |
| 2024-12-13 | 0.6713 | 5.5156 |
| 2024-12-12 | 0.6793 | 5.5345 |
| 2024-12-11 | 0.6732 | 5.5201 |
| 2024-12-10 | 0.6746 | 5.5234 |
| 2024-12-09 | 0.6666 | 5.5044 |
| 2024-12-06 | 0.6707 | 5.5141 |
| 2024-12-05 | 0.6658 | 5.5025 |
| 2024-12-04 | 0.6602 | 5.4892 |
| 2024-12-03 | 0.6600 | 5.4888 |
| 2024-12-02 | 0.6620 | 5.4935 |
| 2024-11-29 | 0.6479 | 5.4600 |
| 2024-11-28 | 0.6271 | 5.4107 |
| 2024-11-27 | 0.6328 | 5.4242 |
| 2024-11-26 | 0.6185 | 5.3903 |
| 2024-11-25 | 0.6309 | 5.4197 |
| 2024-11-22 | 0.6376 | 5.4356 |
| 2024-11-21 | 0.6539 | 5.4743 |
| 2024-11-20 | 0.6551 | 5.4771 |
| 2024-11-19 | 0.6486 | 5.4617 |
| 2024-11-18 | 0.6283 | 5.4135 |
| 2024-11-15 | 0.6413 | 5.4444 |
| 2024-11-14 | 0.6622 | 5.4940 |
| 2024-11-13 | 0.6762 | 5.5272 |
| 2024-11-12 | 0.6752 | 5.5248 |
| 2024-11-11 | 0.6826 | 5.5424 |
| 2024-11-08 | 0.6599 | 5.4885 |
| 2024-11-07 | 0.6609 | 5.4909 |
| 2024-11-06 | 0.6570 | 5.4816 |
| 2024-11-05 | 0.6508 | 5.4669 |
| 2024-11-04 | 0.6398 | 5.4408 |
| 2024-11-01 | 0.6194 | 5.3924 |
| 2024-10-31 | 0.6306 | 5.4190 |
| 2024-10-30 | 0.6319 | 5.4221 |
| 2024-10-29 | 0.6358 | 5.4313 |
| 2024-10-28 | 0.6435 | 5.4496 |
| 2024-10-25 | 0.6465 | 5.4567 |
| 2024-10-24 | 0.6402 | 5.4418 |
| 2024-10-23 | 0.6435 | 5.4496 |
| 2024-10-22 | 0.6528 | 5.4717 |
| 2024-10-21 | 0.6448 | 5.4527 |
| 2024-10-18 | 0.6486 | 5.4617 |
| 2024-10-17 | 0.6128 | 5.3767 |
| 2024-10-16 | 0.6102 | 5.3706 |
| 2024-10-15 | 0.6222 | 5.3991 |
| 2024-10-14 | 0.6374 | 5.4351 |
| 2024-10-11 | 0.6287 | 5.4145 |
| 2024-10-10 | 0.6499 | 5.4648 |
| 2024-10-09 | 0.6571 | 5.4819 |
| 2024-10-08 | 0.7006 | 5.5851 |
| 2024-09-30 | 0.6496 | 5.4641 |
| 2024-09-27 | 0.5983 | 5.3423 |
| 2024-09-26 | 0.5747 | 5.2863 |
| 2024-09-25 | 0.5601 | 5.2517 |
| 2024-09-24 | 0.5608 | 5.2534 |
| 2024-09-23 | 0.5371 | 5.1971 |
| 2024-09-20 | 0.5371 | 5.1971 |
| 2024-09-19 | 0.5364 | 5.1955 |
| 2024-09-18 | 0.5373 | 5.1976 |
| 2024-09-13 | 0.5357 | 5.1938 |
| 2024-09-12 | 0.5341 | 5.1900 |
| 2024-09-11 | 0.5353 | 5.1928 |
| 2024-09-10 | 0.5347 | 5.1914 |
| 2024-09-09 | 0.5331 | 5.1876 |
| 2024-09-06 | 0.5347 | 5.1914 |
| 2024-09-05 | 0.5440 | 5.2135 |
| 2024-09-04 | 0.5397 | 5.2033 |
| 2024-09-03 | 0.5431 | 5.2114 |
| 2024-09-02 | 0.5412 | 5.2068 |
| 2024-08-30 | 0.5536 | 5.2363 |
| 2024-08-29 | 0.5440 | 5.2135 |
| 2024-08-28 | 0.5435 | 5.2123 |
| 2024-08-27 | 0.5414 | 5.2073 |
| 2024-08-26 | 0.5483 | 5.2237 |
| 2024-08-23 | 0.5518 | 5.2320 |
| 2024-08-22 | 0.5546 | 5.2386 |
| 2024-08-21 | 0.5571 | 5.2446 |
| 2024-08-20 | 0.5557 | 5.2413 |
| 2024-08-19 | 0.5585 | 5.2479 |
| 2024-08-16 | 0.5581 | 5.2469 |
| 2024-08-15 | 0.5575 | 5.2455 |
| 2024-08-14 | 0.5521 | 5.2327 |
| 2024-08-13 | 0.5587 | 5.2484 |
| 2024-08-12 | 0.5554 | 5.2405 |
| 2024-08-09 | 0.5580 | 5.2467 |
| 2024-08-08 | 0.5572 | 5.2448 |
| 2024-08-07 | 0.5630 | 5.2586 |
| 2024-08-06 | 0.5595 | 5.2503 |
| 2024-08-05 | 0.5529 | 5.2346 |
