行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

富国天瑞强势混合(100022)

2021-04-16     0.8789-0.2044%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-04-150.88075.7514
2021-04-140.88545.7626
2021-04-130.87685.7422
2021-04-120.88005.7498
2021-04-090.89365.7820
2021-04-080.89965.7963
2021-04-070.89705.7901
2021-04-060.90455.8079
2021-04-020.90515.8093
2021-04-010.90325.8048
2021-03-310.89225.7787
2021-03-300.89835.7932
2021-03-290.89025.7740
2021-03-260.88715.7666
2021-03-250.86765.7203
2021-03-240.86825.7218
2021-03-231.07205.7545
2021-03-221.08805.7925
2021-03-191.07655.7652
2021-03-181.09565.8105
2021-03-171.08795.7922
2021-03-161.08805.7925
2021-03-151.07715.7666
2021-03-121.09285.8039
2021-03-111.08765.7915
2021-03-101.06305.7332
2021-03-091.04985.7018
2021-03-081.07645.7650
2021-03-051.11135.8478
2021-03-041.12015.8687
2021-03-031.15785.9581
2021-03-021.14195.9204
2021-03-011.15985.9629
2021-02-261.13875.9128
2021-02-251.17295.9939
2021-02-241.16865.9837
2021-02-231.21986.1052
2021-02-221.22016.1060
2021-02-191.25846.1968
2021-02-181.27916.2460
2021-02-101.29236.2773
2021-02-091.26476.2118
2021-02-081.23936.1515
2021-02-051.20826.0777
2021-02-041.22136.1088
2021-02-031.22626.1204
2021-02-021.21696.0984
2021-02-011.18506.0227
2021-01-291.16375.9721
2021-01-281.17275.9935
2021-01-271.21546.0948
2021-01-261.19736.0518
2021-01-251.23366.1380
2021-01-221.20996.0817
2021-01-211.18856.0310
2021-01-201.16165.9671
2021-01-191.13355.9005
2021-01-181.15835.9593
2021-01-151.14365.9244
2021-01-141.13815.9114
2021-01-131.16655.9788
2021-01-121.18566.0241
2021-01-111.15325.9472
2021-01-081.18416.0205
2021-01-071.19726.0516
2021-01-061.17035.9878
2021-01-051.16465.9743
2021-01-041.14565.9292
2020-12-311.10075.8226
2020-12-301.07765.7678
2020-12-291.04895.6997
2020-12-281.06725.7431
2020-12-251.06235.7315
2020-12-241.04385.6876
2020-12-231.04445.6890
2020-12-221.03755.6727
2020-12-211.05385.7113
2020-12-181.02305.6382
2020-12-171.01895.6285
2020-12-161.00805.6027
2020-12-151.00745.6012
2020-12-141.00875.6043
2020-12-110.99225.5652
2020-12-101.00375.5924
2020-12-091.00225.5889
2020-12-081.01095.6095
2020-12-071.00385.5927
2020-12-041.00325.5913
2020-12-030.99305.5671
2020-12-020.99535.5725
2020-12-010.99775.5782
2020-11-300.98115.5388
2020-11-270.99085.5618
2020-11-260.98065.5376
2020-11-250.98305.5433
2020-11-240.99745.5775
2020-11-231.00405.5932
2020-11-200.98935.5583
2020-11-190.98545.5490
2020-11-180.97745.5300
2020-11-170.98395.5455
2020-11-160.99565.5732
2020-11-130.98655.5516
2020-11-120.98965.5590
2020-11-110.98395.5455
2020-11-100.99715.5768
2020-11-091.00105.5860
2020-11-060.99655.5754
2020-11-051.00225.5889
2020-11-040.99015.5602
2020-11-030.97765.5305
2020-11-020.97125.5153
2020-10-300.96445.4992
2020-10-290.98025.5367
2020-10-280.96895.5099
2020-10-270.96315.4961
2020-10-260.95685.4812
2020-10-230.94995.4648
2020-10-220.96805.5077
2020-10-210.98175.5402