富国天瑞强势混合(100022)
2024-04-24
0.6031
2.7253%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.6031 | 5.3537 |
| 2024-04-23 | 0.5871 | 5.3158 |
| 2024-04-22 | 0.5825 | 5.3048 |
| 2024-04-19 | 0.5911 | 5.3253 |
| 2024-04-18 | 0.5997 | 5.3457 |
| 2024-04-17 | 0.5948 | 5.3340 |
| 2024-04-16 | 0.5797 | 5.2982 |
| 2024-04-15 | 0.5986 | 5.3431 |
| 2024-04-12 | 0.5945 | 5.3333 |
| 2024-04-11 | 0.5924 | 5.3283 |
| 2024-04-10 | 0.5941 | 5.3324 |
| 2024-04-09 | 0.6019 | 5.3509 |
| 2024-04-08 | 0.6009 | 5.3485 |
| 2024-04-03 | 0.6056 | 5.3597 |
| 2024-04-02 | 0.6129 | 5.3770 |
| 2024-04-01 | 0.6224 | 5.3995 |
| 2024-03-29 | 0.6161 | 5.3846 |
| 2024-03-28 | 0.6093 | 5.3684 |
| 2024-03-27 | 0.5968 | 5.3388 |
| 2024-03-26 | 0.6098 | 5.3696 |
| 2024-03-25 | 0.6140 | 5.3796 |
| 2024-03-22 | 0.6290 | 5.4152 |
| 2024-03-21 | 0.6263 | 5.4088 |
| 2024-03-20 | 0.6303 | 5.4183 |
| 2024-03-19 | 0.6314 | 5.4209 |
| 2024-03-18 | 0.6397 | 5.4406 |
| 2024-03-15 | 0.6328 | 5.4242 |
| 2024-03-14 | 0.6233 | 5.4017 |
| 2024-03-13 | 0.6238 | 5.4029 |
| 2024-03-12 | 0.6190 | 5.3915 |
| 2024-03-11 | 0.6228 | 5.4005 |
| 2024-03-08 | 0.6165 | 5.3855 |
| 2024-03-07 | 0.6043 | 5.3566 |
| 2024-03-06 | 0.6115 | 5.3737 |
| 2024-03-05 | 0.6096 | 5.3692 |
| 2024-03-04 | 0.6157 | 5.3836 |
| 2024-03-01 | 0.6064 | 5.3616 |
| 2024-02-29 | 0.6022 | 5.3516 |
| 2024-02-28 | 0.5822 | 5.3041 |
| 2024-02-27 | 0.6069 | 5.3627 |
| 2024-02-26 | 0.5913 | 5.3257 |
| 2024-02-23 | 0.5869 | 5.3153 |
| 2024-02-22 | 0.5736 | 5.2837 |
| 2024-02-21 | 0.5682 | 5.2709 |
| 2024-02-20 | 0.5640 | 5.2609 |
| 2024-02-19 | 0.5605 | 5.2526 |
| 2024-02-08 | 0.5587 | 5.2484 |
| 2024-02-07 | 0.5426 | 5.2102 |
| 2024-02-06 | 0.5275 | 5.1743 |
| 2024-02-05 | 0.5016 | 5.1129 |
| 2024-02-02 | 0.5168 | 5.1489 |
| 2024-02-01 | 0.5302 | 5.1807 |
| 2024-01-31 | 0.5279 | 5.1753 |
| 2024-01-30 | 0.5383 | 5.2000 |
| 2024-01-29 | 0.5464 | 5.2192 |
| 2024-01-26 | 0.5609 | 5.2536 |
| 2024-01-25 | 0.5731 | 5.2825 |
| 2024-01-24 | 0.5681 | 5.2707 |
| 2024-01-23 | 0.5688 | 5.2723 |
| 2024-01-22 | 0.5618 | 5.2557 |
| 2024-01-19 | 0.5861 | 5.3134 |
| 2024-01-18 | 0.5918 | 5.3269 |
| 2024-01-17 | 0.5851 | 5.3110 |
| 2024-01-16 | 0.6026 | 5.3525 |
| 2024-01-15 | 0.6043 | 5.3566 |
| 2024-01-12 | 0.6054 | 5.3592 |
| 2024-01-11 | 0.6098 | 5.3696 |
| 2024-01-10 | 0.6050 | 5.3582 |
| 2024-01-09 | 0.6129 | 5.3770 |
| 2024-01-08 | 0.6099 | 5.3699 |
| 2024-01-05 | 0.6232 | 5.4014 |
| 2024-01-04 | 0.6335 | 5.4259 |
| 2024-01-03 | 0.6373 | 5.4349 |
| 2024-01-02 | 0.6471 | 5.4581 |
| 2023-12-31 | 0.6601 | 5.4890 |
| 2023-12-29 | 0.6602 | 5.4892 |
| 2023-12-28 | 0.6455 | 5.4543 |
| 2023-12-27 | 0.6445 | 5.4520 |
| 2023-12-26 | 0.6424 | 5.4470 |
| 2023-12-25 | 0.6501 | 5.4653 |
| 2023-12-22 | 0.6447 | 5.4524 |
| 2023-12-21 | 0.6492 | 5.4631 |
| 2023-12-20 | 0.6503 | 5.4657 |
| 2023-12-19 | 0.6610 | 5.4911 |
| 2023-12-18 | 0.6582 | 5.4845 |
| 2023-12-15 | 0.6608 | 5.4906 |
| 2023-12-14 | 0.6660 | 5.5030 |
| 2023-12-13 | 0.6686 | 5.5092 |
| 2023-12-12 | 0.6679 | 5.5075 |
| 2023-12-11 | 0.6703 | 5.5132 |
| 2023-12-08 | 0.6591 | 5.4866 |
| 2023-12-07 | 0.6552 | 5.4774 |
| 2023-12-06 | 0.6514 | 5.4683 |
| 2023-12-05 | 0.6515 | 5.4686 |
| 2023-12-04 | 0.6635 | 5.4971 |
| 2023-12-01 | 0.6648 | 5.5001 |
| 2023-11-30 | 0.6654 | 5.5016 |
| 2023-11-29 | 0.6642 | 5.4987 |
| 2023-11-28 | 0.6658 | 5.5025 |
| 2023-11-27 | 0.6612 | 5.4916 |
| 2023-11-24 | 0.6565 | 5.4804 |
| 2023-11-23 | 0.6643 | 5.4990 |
| 2023-11-22 | 0.6536 | 5.4736 |
| 2023-11-21 | 0.6652 | 5.5011 |
| 2023-11-20 | 0.6717 | 5.5165 |
| 2023-11-17 | 0.6664 | 5.5039 |
| 2023-11-16 | 0.6562 | 5.4797 |
| 2023-11-15 | 0.6654 | 5.5016 |
| 2023-11-14 | 0.6619 | 5.4933 |
| 2023-11-13 | 0.6599 | 5.4885 |
| 2023-11-10 | 0.6579 | 5.4838 |
| 2023-11-09 | 0.6607 | 5.4904 |
| 2023-11-08 | 0.6606 | 5.4902 |
| 2023-11-07 | 0.6587 | 5.4857 |
| 2023-11-06 | 0.6529 | 5.4719 |
| 2023-11-03 | 0.6390 | 5.4389 |
| 2023-11-02 | 0.6271 | 5.4107 |
| 2023-11-01 | 0.6343 | 5.4278 |
| 2023-10-31 | 0.6319 | 5.4221 |
| 2023-10-30 | 0.6386 | 5.4380 |
