富国天瑞强势混合C基金净值查询(023954)
今天最新净值
1.0052
-0.0185 -1.81%
2025-12-16
盘中实时估值(仅供参考)
0.9912
0.0029 0.2938%
- 累计净值：1.0052
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：
- 最近资产：0.05亿元
- 基金公司：
- 基金经理：徐智翔
近一季,富国天瑞强势混合C(023954)基金累计收益率0.54%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
023954 |
富国天瑞强势混合C |
0.9883 |
0.9883 |
1.0052 |
1.0052 |
-0.0169 |
-1.68% |
| 2025-12-15 |
023954 |
富国天瑞强势混合C |
1.0052 |
1.0052 |
1.0237 |
1.0237 |
-0.0185 |
-1.81% |
| 2025-12-12 |
023954 |
富国天瑞强势混合C |
1.0237 |
1.0237 |
1.0136 |
1.0136 |
0.0101 |
1.00% |
| 2025-12-11 |
023954 |
富国天瑞强势混合C |
1.0136 |
1.0136 |
1.0388 |
1.0388 |
-0.0252 |
-2.49% |
| 2025-12-10 |
023954 |
富国天瑞强势混合C |
1.0388 |
1.0388 |
1.0334 |
1.0334 |
0.0054 |
0.52% |
| 2025-12-09 |
023954 |
富国天瑞强势混合C |
1.0334 |
1.0334 |
1.0155 |
1.0155 |
0.0179 |
1.76% |
| 2025-12-08 |
023954 |
富国天瑞强势混合C |
1.0155 |
1.0155 |
0.9854 |
0.9854 |
0.0301 |
3.05% |
| 2025-12-05 |
023954 |
富国天瑞强势混合C |
0.9854 |
0.9854 |
0.9757 |
0.9757 |
0.0097 |
0.99% |
| 2025-12-04 |
023954 |
富国天瑞强势混合C |
0.9757 |
0.9757 |
0.9716 |
0.9716 |
0.0041 |
0.42% |
| 2025-12-03 |
023954 |
富国天瑞强势混合C |
0.9716 |
0.9716 |
0.9722 |
0.9722 |
-0.0006 |
-0.06% |
|
|
| 2025-12-02 |
023954 |
富国天瑞强势混合C |
0.9722 |
0.9722 |
0.9758 |
0.9758 |
-0.0036 |
-0.37% |
| 2025-12-01 |
023954 |
富国天瑞强势混合C |
0.9758 |
0.9758 |
0.9649 |
0.9649 |
0.0109 |
1.13% |
| 2025-11-28 |
023954 |
富国天瑞强势混合C |
0.9649 |
0.9649 |
0.9601 |
0.9601 |
0.0048 |
0.50% |
| 2025-11-27 |
023954 |
富国天瑞强势混合C |
0.9601 |
0.9601 |
0.9665 |
0.9665 |
-0.0064 |
-0.66% |
| 2025-11-26 |
023954 |
富国天瑞强势混合C |
0.9665 |
0.9665 |
0.9360 |
0.9360 |
0.0305 |
3.26% |
| 2025-11-25 |
023954 |
富国天瑞强势混合C |
0.9360 |
0.9360 |
0.9132 |
0.9132 |
0.0228 |
2.50% |
| 2025-11-24 |
023954 |
富国天瑞强势混合C |
0.9132 |
0.9132 |
0.9178 |
0.9178 |
-0.0046 |
-0.50% |
| 2025-11-21 |
023954 |
富国天瑞强势混合C |
0.9178 |
0.9178 |
0.9556 |
0.9556 |
-0.0378 |
-3.96% |
| 2025-11-20 |
023954 |
富国天瑞强势混合C |
0.9556 |
0.9556 |
0.9593 |
0.9593 |
-0.0037 |
-0.39% |
| 2025-11-19 |
023954 |
富国天瑞强势混合C |
0.9593 |
0.9593 |
0.9542 |
0.9542 |
0.0051 |
0.53% |
| 2025-11-18 |
023954 |
富国天瑞强势混合C |
0.9542 |
0.9542 |
0.9634 |
0.9634 |
-0.0092 |
-0.95% |
| 2025-11-17 |
023954 |
富国天瑞强势混合C |
0.9634 |
0.9634 |
0.9570 |
0.9570 |
0.0064 |
0.67% |
| 2025-11-14 |
023954 |
富国天瑞强势混合C |
0.9570 |
0.9570 |
0.9854 |
0.9854 |
-0.0284 |
-2.88% |
| 2025-11-13 |
023954 |
富国天瑞强势混合C |
0.9854 |
0.9854 |
0.9769 |
0.9769 |
0.0085 |
0.87% |
| 2025-11-12 |
023954 |
富国天瑞强势混合C |
0.9769 |
0.9769 |
0.9828 |
0.9828 |
-0.0059 |
-0.60% |
|
|
| 2025-11-11 |
023954 |
富国天瑞强势混合C |
0.9828 |
0.9828 |
0.9969 |
0.9969 |
-0.0141 |
-1.41% |
| 2025-11-10 |
023954 |
富国天瑞强势混合C |
0.9969 |
0.9969 |
1.0153 |
1.0153 |
-0.0184 |
-1.81% |
| 2025-11-07 |
023954 |
富国天瑞强势混合C |
1.0153 |
1.0153 |
1.0354 |
1.0354 |
-0.0201 |
-1.94% |
| 2025-11-06 |
023954 |
富国天瑞强势混合C |
1.0354 |
1.0354 |
0.9992 |
0.9992 |
0.0362 |
3.62% |
| 2025-11-05 |
023954 |
富国天瑞强势混合C |
0.9992 |
0.9992 |
0.9967 |
0.9967 |
0.0025 |
0.25% |
| 2025-11-04 |
023954 |
富国天瑞强势混合C |
0.9967 |
0.9967 |
1.0145 |
1.0145 |
-0.0178 |
-1.75% |
| 2025-11-03 |
023954 |
富国天瑞强势混合C |
1.0145 |
1.0145 |
1.0059 |
1.0059 |
0.0086 |
0.85% |
| 2025-10-31 |
023954 |
富国天瑞强势混合C |
1.0059 |
1.0059 |
1.0429 |
1.0429 |
-0.0370 |
-3.55% |
| 2025-10-30 |
023954 |
富国天瑞强势混合C |
1.0429 |
1.0429 |
1.0682 |
1.0682 |
-0.0253 |
-2.37% |
| 2025-10-29 |
023954 |
富国天瑞强势混合C |
1.0682 |
1.0682 |
1.0450 |
1.0450 |
0.0232 |
2.22% |
| 2025-10-28 |
023954 |
富国天瑞强势混合C |
1.0450 |
1.0450 |
1.0410 |
1.0410 |
0.0040 |
0.38% |
| 2025-10-27 |
023954 |
富国天瑞强势混合C |
1.0410 |
1.0410 |
1.0043 |
1.0043 |
0.0367 |
3.65% |
| 2025-10-24 |
023954 |
富国天瑞强势混合C |
1.0043 |
1.0043 |
0.9565 |
0.9565 |
0.0478 |
5.00% |
| 2025-10-23 |
023954 |
富国天瑞强势混合C |
0.9565 |
0.9565 |
0.9727 |
0.9727 |
-0.0162 |
-1.67% |
| 2025-10-22 |
023954 |
富国天瑞强势混合C |
0.9727 |
0.9727 |
0.9747 |
0.9747 |
-0.0020 |
-0.21% |
| 2025-10-21 |
023954 |
富国天瑞强势混合C |
0.9747 |
0.9747 |
0.9333 |
0.9333 |
0.0414 |
4.44% |
| 2025-10-20 |
023954 |
富国天瑞强势混合C |
0.9333 |
0.9333 |
0.9090 |
0.9090 |
0.0243 |
2.67% |
| 2025-10-17 |
023954 |
富国天瑞强势混合C |
0.9090 |
0.9090 |
0.9357 |
0.9357 |
-0.0267 |
-2.85% |
| 2025-10-16 |
023954 |
富国天瑞强势混合C |
0.9357 |
0.9357 |
0.9323 |
0.9323 |
0.0034 |
0.36% |
| 2025-10-15 |
023954 |
富国天瑞强势混合C |
0.9323 |
0.9323 |
0.9012 |
0.9012 |
0.0311 |
3.45% |
| 2025-10-14 |
023954 |
富国天瑞强势混合C |
0.9012 |
0.9012 |
0.9501 |
0.9501 |
-0.0489 |
-5.15% |
| 2025-10-13 |
023954 |
富国天瑞强势混合C |
0.9501 |
0.9501 |
0.9708 |
0.9708 |
-0.0207 |
-2.13% |
| 2025-10-10 |
023954 |
富国天瑞强势混合C |
0.9708 |
0.9708 |
1.0092 |
1.0092 |
-0.0384 |
-3.80% |
| 2025-10-09 |
023954 |
富国天瑞强势混合C |
1.0092 |
1.0092 |
1.0094 |
1.0094 |
-0.0002 |
-0.02% |
| 2025-09-30 |
023954 |
富国天瑞强势混合C |
1.0094 |
1.0094 |
1.0171 |
1.0171 |
-0.0077 |
-0.76% |
| 2025-09-29 |
023954 |
富国天瑞强势混合C |
1.0171 |
1.0171 |
0.9860 |
0.9860 |
0.0311 |
3.15% |
| 2025-09-26 |
023954 |
富国天瑞强势混合C |
0.9860 |
0.9860 |
1.0198 |
1.0198 |
-0.0338 |
-3.31% |
| 2025-09-25 |
023954 |
富国天瑞强势混合C |
1.0198 |
1.0198 |
1.0100 |
1.0100 |
0.0098 |
0.97% |
| 2025-09-24 |
023954 |
富国天瑞强势混合C |
1.0100 |
1.0100 |
1.0184 |
1.0184 |
-0.0084 |
-0.82% |
| 2025-09-23 |
023954 |
富国天瑞强势混合C |
1.0184 |
1.0184 |
1.0206 |
1.0206 |
-0.0022 |
-0.22% |
| 2025-09-22 |
023954 |
富国天瑞强势混合C |
1.0206 |
1.0206 |
0.9994 |
0.9994 |
0.0212 |
2.12% |
| 2025-09-19 |
023954 |
富国天瑞强势混合C |
0.9994 |
0.9994 |
1.0179 |
1.0179 |
-0.0185 |
-1.82% |
| 2025-09-18 |
023954 |
富国天瑞强势混合C |
1.0179 |
1.0179 |
1.0071 |
1.0071 |
0.0108 |
1.07% |
| 2025-09-17 |
023954 |
富国天瑞强势混合C |
1.0071 |
1.0071 |
0.9830 |
0.9830 |
0.0241 |
2.45% |
