富国天瑞强势混合(100022)
2021-04-16
0.8789
-0.2044%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-15 | 0.8807 | 5.7514 |
| 2021-04-14 | 0.8854 | 5.7626 |
| 2021-04-13 | 0.8768 | 5.7422 |
| 2021-04-12 | 0.8800 | 5.7498 |
| 2021-04-09 | 0.8936 | 5.7820 |
| 2021-04-08 | 0.8996 | 5.7963 |
| 2021-04-07 | 0.8970 | 5.7901 |
| 2021-04-06 | 0.9045 | 5.8079 |
| 2021-04-02 | 0.9051 | 5.8093 |
| 2021-04-01 | 0.9032 | 5.8048 |
| 2021-03-31 | 0.8922 | 5.7787 |
| 2021-03-30 | 0.8983 | 5.7932 |
| 2021-03-29 | 0.8902 | 5.7740 |
| 2021-03-26 | 0.8871 | 5.7666 |
| 2021-03-25 | 0.8676 | 5.7203 |
| 2021-03-24 | 0.8682 | 5.7218 |
| 2021-03-23 | 1.0720 | 5.7545 |
| 2021-03-22 | 1.0880 | 5.7925 |
| 2021-03-19 | 1.0765 | 5.7652 |
| 2021-03-18 | 1.0956 | 5.8105 |
| 2021-03-17 | 1.0879 | 5.7922 |
| 2021-03-16 | 1.0880 | 5.7925 |
| 2021-03-15 | 1.0771 | 5.7666 |
| 2021-03-12 | 1.0928 | 5.8039 |
| 2021-03-11 | 1.0876 | 5.7915 |
| 2021-03-10 | 1.0630 | 5.7332 |
| 2021-03-09 | 1.0498 | 5.7018 |
| 2021-03-08 | 1.0764 | 5.7650 |
| 2021-03-05 | 1.1113 | 5.8478 |
| 2021-03-04 | 1.1201 | 5.8687 |
| 2021-03-03 | 1.1578 | 5.9581 |
| 2021-03-02 | 1.1419 | 5.9204 |
| 2021-03-01 | 1.1598 | 5.9629 |
| 2021-02-26 | 1.1387 | 5.9128 |
| 2021-02-25 | 1.1729 | 5.9939 |
| 2021-02-24 | 1.1686 | 5.9837 |
| 2021-02-23 | 1.2198 | 6.1052 |
| 2021-02-22 | 1.2201 | 6.1060 |
| 2021-02-19 | 1.2584 | 6.1968 |
| 2021-02-18 | 1.2791 | 6.2460 |
| 2021-02-10 | 1.2923 | 6.2773 |
| 2021-02-09 | 1.2647 | 6.2118 |
| 2021-02-08 | 1.2393 | 6.1515 |
| 2021-02-05 | 1.2082 | 6.0777 |
| 2021-02-04 | 1.2213 | 6.1088 |
| 2021-02-03 | 1.2262 | 6.1204 |
| 2021-02-02 | 1.2169 | 6.0984 |
| 2021-02-01 | 1.1850 | 6.0227 |
| 2021-01-29 | 1.1637 | 5.9721 |
| 2021-01-28 | 1.1727 | 5.9935 |
| 2021-01-27 | 1.2154 | 6.0948 |
| 2021-01-26 | 1.1973 | 6.0518 |
| 2021-01-25 | 1.2336 | 6.1380 |
| 2021-01-22 | 1.2099 | 6.0817 |
| 2021-01-21 | 1.1885 | 6.0310 |
| 2021-01-20 | 1.1616 | 5.9671 |
| 2021-01-19 | 1.1335 | 5.9005 |
| 2021-01-18 | 1.1583 | 5.9593 |
| 2021-01-15 | 1.1436 | 5.9244 |
| 2021-01-14 | 1.1381 | 5.9114 |
| 2021-01-13 | 1.1665 | 5.9788 |
| 2021-01-12 | 1.1856 | 6.0241 |
| 2021-01-11 | 1.1532 | 5.9472 |
| 2021-01-08 | 1.1841 | 6.0205 |
| 2021-01-07 | 1.1972 | 6.0516 |
| 2021-01-06 | 1.1703 | 5.9878 |
| 2021-01-05 | 1.1646 | 5.9743 |
| 2021-01-04 | 1.1456 | 5.9292 |
| 2020-12-31 | 1.1007 | 5.8226 |
| 2020-12-30 | 1.0776 | 5.7678 |
| 2020-12-29 | 1.0489 | 5.6997 |
| 2020-12-28 | 1.0672 | 5.7431 |
| 2020-12-25 | 1.0623 | 5.7315 |
| 2020-12-24 | 1.0438 | 5.6876 |
| 2020-12-23 | 1.0444 | 5.6890 |
| 2020-12-22 | 1.0375 | 5.6727 |
| 2020-12-21 | 1.0538 | 5.7113 |
| 2020-12-18 | 1.0230 | 5.6382 |
| 2020-12-17 | 1.0189 | 5.6285 |
| 2020-12-16 | 1.0080 | 5.6027 |
| 2020-12-15 | 1.0074 | 5.6012 |
| 2020-12-14 | 1.0087 | 5.6043 |
| 2020-12-11 | 0.9922 | 5.5652 |
| 2020-12-10 | 1.0037 | 5.5924 |
| 2020-12-09 | 1.0022 | 5.5889 |
| 2020-12-08 | 1.0109 | 5.6095 |
| 2020-12-07 | 1.0038 | 5.5927 |
| 2020-12-04 | 1.0032 | 5.5913 |
| 2020-12-03 | 0.9930 | 5.5671 |
| 2020-12-02 | 0.9953 | 5.5725 |
| 2020-12-01 | 0.9977 | 5.5782 |
| 2020-11-30 | 0.9811 | 5.5388 |
| 2020-11-27 | 0.9908 | 5.5618 |
| 2020-11-26 | 0.9806 | 5.5376 |
| 2020-11-25 | 0.9830 | 5.5433 |
| 2020-11-24 | 0.9974 | 5.5775 |
| 2020-11-23 | 1.0040 | 5.5932 |
| 2020-11-20 | 0.9893 | 5.5583 |
| 2020-11-19 | 0.9854 | 5.5490 |
| 2020-11-18 | 0.9774 | 5.5300 |
| 2020-11-17 | 0.9839 | 5.5455 |
| 2020-11-16 | 0.9956 | 5.5732 |
| 2020-11-13 | 0.9865 | 5.5516 |
| 2020-11-12 | 0.9896 | 5.5590 |
| 2020-11-11 | 0.9839 | 5.5455 |
| 2020-11-10 | 0.9971 | 5.5768 |
| 2020-11-09 | 1.0010 | 5.5860 |
| 2020-11-06 | 0.9965 | 5.5754 |
| 2020-11-05 | 1.0022 | 5.5889 |
| 2020-11-04 | 0.9901 | 5.5602 |
| 2020-11-03 | 0.9776 | 5.5305 |
| 2020-11-02 | 0.9712 | 5.5153 |
| 2020-10-30 | 0.9644 | 5.4992 |
| 2020-10-29 | 0.9802 | 5.5367 |
| 2020-10-28 | 0.9689 | 5.5099 |
| 2020-10-27 | 0.9631 | 5.4961 |
| 2020-10-26 | 0.9568 | 5.4812 |
| 2020-10-23 | 0.9499 | 5.4648 |
| 2020-10-22 | 0.9680 | 5.5077 |
| 2020-10-21 | 0.9817 | 5.5402 |
