富国天瑞强势混合A(富国天瑞)基金净值查询(100022)
今天最新净值
1.0077
-0.0185 -1.80%
2025-12-16
盘中实时估值(仅供参考)
0.9878
-0.0199 -1.9793%
- 累计净值：6.3138
- 成立日期：2005-04-05
- 基金类型：混合型-灵活
- 成立份额：16.387亿份
- 最近份额：53.2328亿
- 最近资产：38.45亿元
- 基金公司：富国基金
- 基金经理：厉叶淼 徐智翔
近一季,富国天瑞强势混合A(100022)基金累计收益率0.64%
| 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 |
100022 |
富国天瑞强势混合A |
0.9908 |
6.2737 |
1.0077 |
6.3138 |
-0.0169 |
-1.68% |
| 2025-12-15 |
100022 |
富国天瑞强势混合A |
1.0077 |
6.3138 |
1.0262 |
6.3577 |
-0.0185 |
-1.80% |
| 2025-12-12 |
100022 |
富国天瑞强势混合A |
1.0262 |
6.3577 |
1.0161 |
6.3338 |
0.0101 |
0.99% |
| 2025-12-11 |
100022 |
富国天瑞强势混合A |
1.0161 |
6.3338 |
1.0413 |
6.3936 |
-0.0252 |
-2.48% |
| 2025-12-10 |
100022 |
富国天瑞强势混合A |
1.0413 |
6.3936 |
1.0359 |
6.3807 |
0.0054 |
0.52% |
| 2025-12-09 |
100022 |
富国天瑞强势混合A |
1.0359 |
6.3807 |
1.0180 |
6.3383 |
0.0179 |
1.76% |
| 2025-12-08 |
100022 |
富国天瑞强势混合A |
1.0180 |
6.3383 |
0.9878 |
6.2666 |
0.0302 |
3.06% |
| 2025-12-05 |
100022 |
富国天瑞强势混合A |
0.9878 |
6.2666 |
0.9780 |
6.2433 |
0.0098 |
1.00% |
| 2025-12-04 |
100022 |
富国天瑞强势混合A |
0.9780 |
6.2433 |
0.9739 |
6.2336 |
0.0041 |
0.42% |
| 2025-12-03 |
100022 |
富国天瑞强势混合A |
0.9739 |
6.2336 |
0.9745 |
6.2350 |
-0.0006 |
-0.06% |
|
|
| 2025-12-02 |
100022 |
富国天瑞强势混合A |
0.9745 |
6.2350 |
0.9781 |
6.2436 |
-0.0036 |
-0.37% |
| 2025-12-01 |
100022 |
富国天瑞强势混合A |
0.9781 |
6.2436 |
0.9671 |
6.2175 |
0.0110 |
1.14% |
| 2025-11-28 |
100022 |
富国天瑞强势混合A |
0.9671 |
6.2175 |
0.9623 |
6.2061 |
0.0048 |
0.50% |
| 2025-11-27 |
100022 |
富国天瑞强势混合A |
0.9623 |
6.2061 |
0.9687 |
6.2213 |
-0.0064 |
-0.66% |
| 2025-11-26 |
100022 |
富国天瑞强势混合A |
0.9687 |
6.2213 |
0.9381 |
6.1487 |
0.0306 |
3.26% |
| 2025-11-25 |
100022 |
富国天瑞强势混合A |
0.9381 |
6.1487 |
0.9153 |
6.0946 |
0.0228 |
2.49% |
| 2025-11-24 |
100022 |
富国天瑞强势混合A |
0.9153 |
6.0946 |
0.9198 |
6.1052 |
-0.0045 |
-0.49% |
| 2025-11-21 |
100022 |
富国天瑞强势混合A |
0.9198 |
6.1052 |
0.9577 |
6.1952 |
-0.0379 |
-3.96% |
| 2025-11-20 |
100022 |
富国天瑞强势混合A |
0.9577 |
6.1952 |
0.9614 |
6.2040 |
-0.0037 |
-0.38% |
| 2025-11-19 |
100022 |
富国天瑞强势混合A |
0.9614 |
6.2040 |
0.9563 |
6.1919 |
0.0051 |
0.53% |
| 2025-11-18 |
100022 |
富国天瑞强势混合A |
0.9563 |
6.1919 |
0.9655 |
6.2137 |
-0.0092 |
-0.95% |
| 2025-11-17 |
100022 |
富国天瑞强势混合A |
0.9655 |
6.2137 |
0.9591 |
6.1985 |
0.0064 |
0.67% |
| 2025-11-14 |
100022 |
富国天瑞强势混合A |
0.9591 |
6.1985 |
0.9875 |
6.2659 |
-0.0284 |
-2.88% |
| 2025-11-13 |
100022 |
富国天瑞强势混合A |
0.9875 |
6.2659 |
0.9790 |
6.2457 |
0.0085 |
0.87% |
| 2025-11-12 |
100022 |
富国天瑞强势混合A |
0.9790 |
6.2457 |
0.9848 |
6.2595 |
-0.0058 |
-0.59% |
|
|
| 2025-11-11 |
100022 |
富国天瑞强势混合A |
0.9848 |
6.2595 |
0.9990 |
6.2932 |
-0.0142 |
-1.42% |
| 2025-11-10 |
100022 |
富国天瑞强势混合A |
0.9990 |
6.2932 |
1.0174 |
6.3368 |
-0.0184 |
-1.81% |
| 2025-11-07 |
100022 |
富国天瑞强势混合A |
1.0174 |
6.3368 |
1.0376 |
6.3848 |
-0.0202 |
-1.95% |
| 2025-11-06 |
100022 |
富国天瑞强势混合A |
1.0376 |
6.3848 |
1.0012 |
6.2984 |
0.0364 |
3.64% |
| 2025-11-05 |
100022 |
富国天瑞强势混合A |
1.0012 |
6.2984 |
0.9987 |
6.2925 |
0.0025 |
0.25% |
| 2025-11-04 |
100022 |
富国天瑞强势混合A |
0.9987 |
6.2925 |
1.0165 |
6.3347 |
-0.0178 |
-1.75% |
| 2025-11-03 |
100022 |
富国天瑞强势混合A |
1.0165 |
6.3347 |
1.0079 |
6.3143 |
0.0086 |
0.85% |
| 2025-10-31 |
100022 |
富国天瑞强势混合A |
1.0079 |
6.3143 |
1.0450 |
6.4023 |
-0.0371 |
-3.55% |
| 2025-10-30 |
100022 |
富国天瑞强势混合A |
1.0450 |
6.4023 |
1.0703 |
6.4624 |
-0.0253 |
-2.36% |
| 2025-10-29 |
100022 |
富国天瑞强势混合A |
1.0703 |
6.4624 |
1.0471 |
6.4073 |
0.0232 |
2.22% |
| 2025-10-28 |
100022 |
富国天瑞强势混合A |
1.0471 |
6.4073 |
1.0430 |
6.3976 |
0.0041 |
0.39% |
| 2025-10-27 |
100022 |
富国天瑞强势混合A |
1.0430 |
6.3976 |
1.0062 |
6.3103 |
0.0368 |
3.66% |
| 2025-10-24 |
100022 |
富国天瑞强势混合A |
1.0062 |
6.3103 |
0.9583 |
6.1966 |
0.0479 |
5.00% |
| 2025-10-23 |
100022 |
富国天瑞强势混合A |
0.9583 |
6.1966 |
0.9745 |
6.2350 |
-0.0162 |
-1.66% |
| 2025-10-22 |
100022 |
富国天瑞强势混合A |
0.9745 |
6.2350 |
0.9766 |
6.2400 |
-0.0021 |
-0.22% |
| 2025-10-21 |
100022 |
富国天瑞强势混合A |
0.9766 |
6.2400 |
0.9351 |
6.1415 |
0.0415 |
4.44% |
| 2025-10-20 |
100022 |
富国天瑞强势混合A |
0.9351 |
6.1415 |
0.9107 |
6.0836 |
0.0244 |
2.68% |
| 2025-10-17 |
100022 |
富国天瑞强势混合A |
0.9107 |
6.0836 |
0.9374 |
6.1470 |
-0.0267 |
-2.85% |
| 2025-10-16 |
100022 |
富国天瑞强势混合A |
0.9374 |
6.1470 |
0.9340 |
6.1389 |
0.0034 |
0.36% |
| 2025-10-15 |
100022 |
富国天瑞强势混合A |
0.9340 |
6.1389 |
0.9029 |
6.0651 |
0.0311 |
3.44% |
| 2025-10-14 |
100022 |
富国天瑞强势混合A |
0.9029 |
6.0651 |
0.9518 |
6.1812 |
-0.0489 |
-5.14% |
| 2025-10-13 |
100022 |
富国天瑞强势混合A |
0.9518 |
6.1812 |
0.9725 |
6.2303 |
-0.0491 |
-2.13% |
| 2025-10-10 |
100022 |
富国天瑞强势混合A |
0.9725 |
6.2303 |
1.0110 |
6.3217 |
-0.0914 |
-3.81% |
| 2025-10-09 |
100022 |
富国天瑞强势混合A |
1.0110 |
6.3217 |
1.0111 |
6.3219 |
-0.0002 |
-0.01% |
| 2025-09-30 |
100022 |
富国天瑞强势混合A |
1.0111 |
6.3219 |
1.0188 |
6.3402 |
-0.0183 |
-0.76% |
| 2025-09-29 |
100022 |
富国天瑞强势混合A |
1.0188 |
6.3402 |
0.9876 |
6.2661 |
0.0741 |
3.16% |
| 2025-09-26 |
100022 |
富国天瑞强势混合A |
0.9876 |
6.2661 |
1.0215 |
6.3466 |
-0.0805 |
-3.32% |
| 2025-09-25 |
100022 |
富国天瑞强势混合A |
1.0215 |
6.3466 |
1.0116 |
6.3231 |
0.0235 |
0.98% |
| 2025-09-24 |
100022 |
富国天瑞强势混合A |
1.0116 |
6.3231 |
1.0201 |
6.3432 |
-0.0201 |
-0.83% |
| 2025-09-23 |
100022 |
富国天瑞强势混合A |
1.0201 |
6.3432 |
1.0222 |
6.3482 |
-0.0050 |
-0.21% |
| 2025-09-22 |
100022 |
富国天瑞强势混合A |
1.0222 |
6.3482 |
1.0010 |
6.2979 |
0.0503 |
2.12% |
| 2025-09-19 |
100022 |
富国天瑞强势混合A |
1.0010 |
6.2979 |
1.0195 |
6.3418 |
-0.0439 |
-1.81% |
| 2025-09-18 |
100022 |
富国天瑞强势混合A |
1.0195 |
6.3418 |
1.0087 |
6.3162 |
0.0256 |
1.07% |
| 2025-09-17 |
100022 |
富国天瑞强势混合A |
1.0087 |
6.3162 |
0.9845 |
6.2588 |
0.0574 |
2.46% |
