富国天瑞强势地区精选混合A(100022)
2026-02-27
1.0838
-1.6337%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.0838 | 6.4944 |
| 2026-02-26 | 1.1018 | 6.5371 |
| 2026-02-25 | 1.0754 | 6.4745 |
| 2026-02-24 | 1.0606 | 6.4394 |
| 2026-02-13 | 1.0416 | 6.3943 |
| 2026-02-12 | 1.0543 | 6.4244 |
| 2026-02-11 | 1.0419 | 6.3950 |
| 2026-02-10 | 1.0592 | 6.4360 |
| 2026-02-09 | 1.0564 | 6.4294 |
| 2026-02-06 | 1.0249 | 6.3546 |
| 2026-02-05 | 1.0209 | 6.3451 |
| 2026-02-04 | 1.0360 | 6.3810 |
| 2026-02-03 | 1.0630 | 6.4450 |
| 2026-02-02 | 1.0480 | 6.4095 |
| 2026-01-30 | 1.0769 | 6.4780 |
| 2026-01-29 | 1.0561 | 6.4287 |
| 2026-01-28 | 1.0854 | 6.4982 |
| 2026-01-27 | 1.0855 | 6.4984 |
| 2026-01-26 | 1.0733 | 6.4695 |
| 2026-01-23 | 1.0929 | 6.5160 |
| 2026-01-22 | 1.1000 | 6.5328 |
| 2026-01-21 | 1.0824 | 6.4911 |
| 2026-01-20 | 1.0696 | 6.4607 |
| 2026-01-19 | 1.0963 | 6.5241 |
| 2026-01-16 | 1.1023 | 6.5383 |
| 2026-01-15 | 1.0823 | 6.4908 |
| 2026-01-14 | 1.0737 | 6.4704 |
| 2026-01-13 | 1.0598 | 6.4375 |
| 2026-01-12 | 1.0768 | 6.4778 |
| 2026-01-09 | 1.0681 | 6.4571 |
| 2026-01-08 | 1.0612 | 6.4408 |
| 2026-01-07 | 1.0715 | 6.4652 |
| 2026-01-06 | 1.0673 | 6.4552 |
| 2026-01-05 | 1.0799 | 6.4851 |
| 2025-12-31 | 1.0631 | 6.4453 |
| 2025-12-30 | 1.0764 | 6.4768 |
| 2025-12-29 | 1.0646 | 6.4488 |
| 2025-12-26 | 1.0566 | 6.4299 |
| 2025-12-25 | 1.0601 | 6.4382 |
| 2025-12-24 | 1.0515 | 6.4178 |
| 2025-12-23 | 1.0399 | 6.3902 |
| 2025-12-22 | 1.0396 | 6.3895 |
| 2025-12-19 | 1.0090 | 6.3169 |
| 2025-12-18 | 1.0041 | 6.3053 |
| 2025-12-17 | 1.0328 | 6.3734 |
| 2025-12-16 | 0.9908 | 6.2737 |
| 2025-12-15 | 1.0077 | 6.3138 |
| 2025-12-12 | 1.0262 | 6.3577 |
| 2025-12-11 | 1.0161 | 6.3338 |
| 2025-12-10 | 1.0413 | 6.3936 |
| 2025-12-09 | 1.0359 | 6.3807 |
| 2025-12-08 | 1.0180 | 6.3383 |
| 2025-12-05 | 0.9878 | 6.2666 |
| 2025-12-04 | 0.9780 | 6.2433 |
| 2025-12-03 | 0.9739 | 6.2336 |
| 2025-12-02 | 0.9745 | 6.2350 |
| 2025-12-01 | 0.9781 | 6.2436 |
| 2025-11-28 | 0.9671 | 6.2175 |
| 2025-11-27 | 0.9623 | 6.2061 |
| 2025-11-26 | 0.9687 | 6.2213 |
| 2025-11-25 | 0.9381 | 6.1487 |
| 2025-11-24 | 0.9153 | 6.0946 |
| 2025-11-21 | 0.9198 | 6.1052 |
| 2025-11-20 | 0.9577 | 6.1952 |
| 2025-11-19 | 0.9614 | 6.2040 |
| 2025-11-18 | 0.9563 | 6.1919 |
| 2025-11-17 | 0.9655 | 6.2137 |
| 2025-11-14 | 0.9591 | 6.1985 |
| 2025-11-13 | 0.9875 | 6.2659 |
| 2025-11-12 | 0.9790 | 6.2457 |
| 2025-11-11 | 0.9848 | 6.2595 |
| 2025-11-10 | 0.9990 | 6.2932 |
| 2025-11-07 | 1.0174 | 6.3368 |
| 2025-11-06 | 1.0376 | 6.3848 |
| 2025-11-05 | 1.0012 | 6.2984 |
| 2025-11-04 | 0.9987 | 6.2925 |
| 2025-11-03 | 1.0165 | 6.3347 |
| 2025-10-31 | 1.0079 | 6.3143 |
| 2025-10-30 | 1.0450 | 6.4023 |
| 2025-10-29 | 1.0703 | 6.4624 |
| 2025-10-28 | 1.0471 | 6.4073 |
| 2025-10-27 | 1.0430 | 6.3976 |
| 2025-10-24 | 1.0062 | 6.3103 |
| 2025-10-23 | 0.9583 | 6.1966 |
| 2025-10-22 | 0.9745 | 6.2350 |
| 2025-10-21 | 0.9766 | 6.2400 |
| 2025-10-20 | 0.9351 | 6.1415 |
| 2025-10-17 | 0.9107 | 6.0836 |
| 2025-10-16 | 0.9374 | 6.1470 |
| 2025-10-15 | 0.9340 | 6.1389 |
| 2025-10-14 | 0.9029 | 6.0651 |
| 2025-10-13 | 0.9518 | 6.1812 |
| 2025-10-10 | 0.9725 | 6.2303 |
| 2025-10-09 | 1.0110 | 6.3217 |
| 2025-09-30 | 1.0111 | 6.3219 |
| 2025-09-29 | 1.0188 | 6.3402 |
| 2025-09-26 | 0.9876 | 6.2661 |
| 2025-09-25 | 1.0215 | 6.3466 |
| 2025-09-24 | 1.0116 | 6.3231 |
| 2025-09-23 | 1.0201 | 6.3432 |
| 2025-09-22 | 1.0222 | 6.3482 |
| 2025-09-19 | 1.0010 | 6.2979 |
| 2025-09-18 | 1.0195 | 6.3418 |
| 2025-09-17 | 1.0087 | 6.3162 |
| 2025-09-16 | 0.9845 | 6.2588 |
| 2025-09-15 | 0.9740 | 6.2339 |
| 2025-09-12 | 0.9807 | 6.2498 |
| 2025-09-11 | 0.9832 | 6.2557 |
| 2025-09-10 | 0.9147 | 6.0931 |
| 2025-09-09 | 0.8870 | 6.0274 |
| 2025-09-08 | 0.8989 | 6.0556 |
| 2025-09-05 | 0.9192 | 6.1038 |
| 2025-09-04 | 0.8642 | 5.9733 |
| 2025-09-03 | 0.9421 | 6.1582 |
| 2025-09-02 | 0.9309 | 6.1316 |
