富国天瑞强势基金净值查询(100022)
今天最新净值
0.6328
0.0095 1.5200%
2024-03-28
盘中实时估值(仅供参考)
0.6129
0.0036 0.5889%
- 累计净值:5.4242
- 成立日期:2005-04-05
- 基金类型:
- 成立份额:16.387亿份
- 最近份额:61.0542亿
- 最近资产:
- 基金公司:富国基金
- 基金经理:厉叶淼 徐智翔
近一月,富国天瑞强势(100022)基金累计收益率13.26%
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 |
2024-03-28 |
100022 |
富国天瑞强势 |
0.6093 |
5.3684 |
0.5968 |
5.3388 |
0.0125 |
2.09% |
2024-03-27 |
100022 |
富国天瑞强势 |
0.5968 |
5.3388 |
0.6098 |
5.3696 |
-0.0130 |
-2.13% |
2024-03-26 |
100022 |
富国天瑞强势 |
0.6098 |
5.3696 |
0.6140 |
5.3796 |
-0.0042 |
-0.68% |
2024-03-25 |
100022 |
富国天瑞强势 |
0.6140 |
5.3796 |
0.6290 |
5.4152 |
-0.0150 |
-2.38% |
2024-03-22 |
100022 |
富国天瑞强势 |
0.6290 |
5.4152 |
0.6263 |
5.4088 |
0.0027 |
0.43% |
2024-03-21 |
100022 |
富国天瑞强势 |
0.6263 |
5.4088 |
0.6303 |
5.4183 |
-0.0040 |
-0.63% |
2024-03-20 |
100022 |
富国天瑞强势 |
0.6303 |
5.4183 |
0.6314 |
5.4209 |
-0.0011 |
-0.17% |
2024-03-19 |
100022 |
富国天瑞强势 |
0.6314 |
5.4209 |
0.6397 |
5.4406 |
-0.0083 |
-1.30% |
2024-03-18 |
100022 |
富国天瑞强势 |
0.6397 |
5.4406 |
0.6328 |
5.4242 |
0.0069 |
1.09% |
2024-03-15 |
100022 |
富国天瑞强势 |
0.6328 |
5.4242 |
0.6233 |
5.4017 |
0.0095 |
1.52% |
|
2024-03-14 |
100022 |
富国天瑞强势 |
0.6233 |
5.4017 |
0.6238 |
5.4029 |
-0.0005 |
-0.08% |
2024-03-13 |
100022 |
富国天瑞强势 |
0.6238 |
5.4029 |
0.6190 |
5.3915 |
0.0048 |
0.78% |
2024-03-12 |
100022 |
富国天瑞强势 |
0.6190 |
5.3915 |
0.6228 |
5.4005 |
-0.0038 |
-0.61% |
2024-03-11 |
100022 |
富国天瑞强势 |
0.6228 |
5.4005 |
0.6165 |
5.3855 |
0.0063 |
1.02% |
2024-03-08 |
100022 |
富国天瑞强势 |
0.6165 |
5.3855 |
0.6043 |
5.3566 |
0.0122 |
2.02% |
2024-03-07 |
100022 |
富国天瑞强势 |
0.6043 |
5.3566 |
0.6115 |
5.3737 |
-0.0072 |
-1.18% |
2024-03-06 |
100022 |
富国天瑞强势 |
0.6115 |
5.3737 |
0.6096 |
5.3692 |
0.0019 |
0.31% |
2024-03-05 |
100022 |
富国天瑞强势 |
0.6096 |
5.3692 |
0.6157 |
5.3836 |
-0.0061 |
-0.99% |
2024-03-04 |
100022 |
富国天瑞强势 |
0.6157 |
5.3836 |
0.6064 |
5.3616 |
0.0093 |
1.53% |
2024-03-01 |
100022 |
富国天瑞强势 |
0.6064 |
5.3616 |
0.6022 |
5.3516 |
0.0042 |
0.70% |
2024-02-29 |
100022 |
富国天瑞强势 |
0.6022 |
5.3516 |
0.5822 |
5.3041 |
0.0200 |
3.44% |