富国天瑞强势地区精选混合A(100022)
2026-10-16
1.0829
-0.8878%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.0829 | 6.5231 |
| 2026-10-15 | 1.0926 | 6.5461 |
| 2026-10-14 | 1.1244 | 6.6216 |
| 2026-10-13 | 1.1528 | 6.6890 |
| 2026-10-12 | 1.1448 | 6.6700 |
| 2026-10-09 | 1.1822 | 6.7587 |
| 2026-10-08 | 1.1943 | 6.7875 |
| 2026-09-30 | 1.2459 | 6.9099 |
| 2026-09-29 | 1.2468 | 6.9120 |
| 2026-09-28 | 1.2352 | 6.8845 |
| 2026-09-24 | 1.2919 | 7.0191 |
| 2026-09-23 | 1.3331 | 7.1168 |
| 2026-09-22 | 1.3362 | 7.1242 |
| 2026-09-21 | 1.3461 | 7.1477 |
| 2026-09-18 | 1.3330 | 7.1166 |
| 2026-09-17 | 1.3011 | 7.0409 |
| 2026-09-16 | 1.3064 | 7.0535 |
| 2026-09-15 | 1.2883 | 7.0105 |
| 2026-09-14 | 1.2886 | 7.0112 |
| 2026-09-11 | 1.2982 | 7.0340 |
| 2026-09-10 | 1.3086 | 7.0587 |
| 2026-09-09 | 1.3199 | 7.0855 |
| 2026-09-08 | 1.3130 | 7.0691 |
| 2026-09-07 | 1.3139 | 7.0713 |
| 2026-09-04 | 1.2676 | 6.9614 |
| 2026-09-03 | 1.2787 | 6.9877 |
| 2026-09-02 | 1.2710 | 6.9695 |
| 2026-09-01 | 1.2961 | 7.0290 |
| 2026-08-31 | 1.3154 | 7.0748 |
| 2026-08-28 | 1.3164 | 7.0772 |
| 2026-08-27 | 1.3336 | 7.1180 |
| 2026-08-26 | 1.3055 | 7.0513 |
| 2026-08-25 | 1.2976 | 7.0326 |
| 2026-08-24 | 1.3037 | 7.0471 |
| 2026-08-21 | 1.3469 | 7.1496 |
| 2026-08-20 | 1.3402 | 7.1337 |
| 2026-08-19 | 1.3289 | 7.1069 |
| 2026-08-18 | 1.4105 | 7.3005 |
| 2026-08-17 | 1.4167 | 7.3152 |
| 2026-08-14 | 1.3596 | 7.1797 |
| 2026-08-13 | 1.3411 | 7.1358 |
| 2026-08-12 | 1.3411 | 7.1358 |
| 2026-08-11 | 1.3223 | 7.0912 |
| 2026-08-10 | 1.3224 | 7.0914 |
| 2026-08-07 | 1.3284 | 7.1057 |
| 2026-08-06 | 1.3038 | 7.0473 |
| 2026-08-05 | 1.3011 | 7.0409 |
| 2026-08-04 | 1.2754 | 6.9799 |
| 2026-08-03 | 1.2009 | 6.8031 |
| 2026-07-31 | 1.2296 | 6.8712 |
| 2026-07-30 | 1.1873 | 6.7708 |
| 2026-07-29 | 1.2651 | 6.9555 |
| 2026-07-28 | 1.2686 | 6.9638 |
| 2026-07-27 | 1.3714 | 7.2077 |
| 2026-07-24 | 1.3301 | 7.1097 |
| 2026-07-23 | 1.3477 | 7.1515 |
| 2026-07-22 | 1.3571 | 7.1738 |
| 2026-07-21 | 1.4085 | 7.2957 |
| 2026-07-20 | 1.3132 | 7.0696 |
| 2026-07-17 | 1.3410 | 7.1356 |
| 2026-07-16 | 1.4476 | 7.3885 |
| 2026-07-15 | 1.4798 | 7.4649 |
| 2026-07-14 | 1.5081 | 7.5321 |
| 2026-07-13 | 1.4371 | 7.3636 |
| 2026-07-10 | 1.5011 | 7.5155 |
| 2026-07-09 | 1.5721 | 7.6840 |
| 2026-07-08 | 1.4861 | 7.4799 |
| 2026-07-07 | 1.5154 | 7.5494 |
| 2026-07-06 | 1.5276 | 7.5784 |
| 2026-07-03 | 1.5534 | 7.6396 |
| 2026-07-02 | 1.5277 | 7.5786 |
| 2026-07-01 | 1.6285 | 7.8178 |
| 2026-06-30 | 1.6674 | 7.9101 |
| 2026-06-29 | 1.6128 | 7.7805 |
| 2026-06-26 | 1.6253 | 7.8102 |
| 2026-06-25 | 1.6839 | 7.9493 |
| 2026-06-24 | 1.6314 | 7.8247 |
| 2026-06-23 | 1.5904 | 7.7274 |
| 2026-06-22 | 1.6459 | 7.8591 |
| 2026-06-18 | 1.6177 | 7.7922 |
| 2026-06-17 | 1.5698 | 7.6785 |
| 2026-06-16 | 1.5239 | 7.5696 |
| 2026-06-15 | 1.4871 | 7.4823 |
| 2026-06-12 | 1.3938 | 7.2609 |
| 2026-06-11 | 1.4056 | 7.2889 |
| 2026-06-10 | 1.4186 | 7.3197 |
| 2026-06-09 | 1.4601 | 7.4182 |
| 2026-06-08 | 1.3991 | 7.2734 |
| 2026-06-05 | 1.4398 | 7.3700 |
| 2026-06-04 | 1.4964 | 7.5043 |
| 2026-06-03 | 1.4653 | 7.4305 |
| 2026-06-02 | 1.4150 | 7.3112 |
| 2026-06-01 | 1.3613 | 7.1837 |
| 2026-05-29 | 1.4240 | 7.3325 |
| 2026-05-28 | 1.4647 | 7.4291 |
| 2026-05-27 | 1.4404 | 7.3714 |
| 2026-05-26 | 1.4468 | 7.3866 |
| 2026-05-25 | 1.4531 | 7.4016 |
| 2026-05-22 | 1.4051 | 7.2877 |
| 2026-05-21 | 1.3450 | 7.1451 |
| 2026-05-20 | 1.3922 | 7.2571 |
| 2026-05-19 | 1.3825 | 7.2340 |
| 2026-05-18 | 1.3813 | 7.2312 |
| 2026-05-15 | 1.3744 | 7.2148 |
| 2026-05-14 | 1.3984 | 7.2718 |
| 2026-05-13 | 1.4268 | 7.3392 |
| 2026-05-12 | 1.3951 | 7.2639 |
| 2026-05-11 | 1.3741 | 7.2141 |
| 2026-05-08 | 1.3372 | 7.1266 |
| 2026-05-07 | 1.3318 | 7.1137 |
| 2026-05-06 | 1.2829 | 6.9977 |
| 2026-04-30 | 1.2461 | 6.9104 |
| 2026-04-29 | 1.2291 | 6.8700 |
| 2026-04-28 | 1.2242 | 6.8584 |
| 2026-04-27 | 1.2456 | 6.9092 |
| 2026-04-24 | 1.2448 | 6.9073 |
| 2026-04-23 | 1.2713 | 6.9702 |
| 2026-04-22 | 1.2707 | 6.9688 |
| 2026-04-21 | 1.2230 | 6.8556 |
