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% 2024-04-25

盘中实时估值(仅供参考) 0.6110 0.0102 1.7028%

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

近一年富国天瑞强势基金净值查询

近一年,富国天瑞强势(100022)基金累计收益率-5.43%

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
2024-04-25	100022	富国天瑞强势	0.6008	5.3483	0.6031	5.3537	-0.0023	-0.38%
2024-04-24	100022	富国天瑞强势	0.6031	5.3537	0.5871	5.3158	0.0160	2.73%
2024-04-23	100022	富国天瑞强势	0.5871	5.3158	0.5825	5.3048	0.0046	0.79%
2024-04-22	100022	富国天瑞强势	0.5825	5.3048	0.5911	5.3253	-0.0086	-1.45%
2024-04-19	100022	富国天瑞强势	0.5911	5.3253	0.5997	5.3457	-0.0086	-1.43%
2024-04-18	100022	富国天瑞强势	0.5997	5.3457	0.5948	5.3340	0.0049	0.82%
2024-04-17	100022	富国天瑞强势	0.5948	5.3340	0.5797	5.2982	0.0151	2.60%
2024-04-16	100022	富国天瑞强势	0.5797	5.2982	0.5986	5.3431	-0.0189	-3.16%
2024-04-15	100022	富国天瑞强势	0.5986	5.3431	0.5945	5.3333	0.0041	0.69%
2024-04-12	100022	富国天瑞强势	0.5945	5.3333	0.5924	5.3283	0.0021	0.35%

2024-04-11	100022	富国天瑞强势	0.5924	5.3283	0.5941	5.3324	-0.0017	-0.29%
2024-04-10	100022	富国天瑞强势	0.5941	5.3324	0.6019	5.3509	-0.0078	-1.30%
2024-04-09	100022	富国天瑞强势	0.6019	5.3509	0.6009	5.3485	0.0010	0.17%
2024-04-08	100022	富国天瑞强势	0.6009	5.3485	0.6056	5.3597	-0.0047	-0.78%
2024-04-03	100022	富国天瑞强势	0.6056	5.3597	0.6129	5.3770	-0.0073	-1.19%
2024-04-02	100022	富国天瑞强势	0.6129	5.3770	0.6224	5.3995	-0.0095	-1.53%
2024-04-01	100022	富国天瑞强势	0.6224	5.3995	0.6161	5.3846	0.0063	1.02%
2024-03-29	100022	富国天瑞强势	0.6161	5.3846	0.6093	5.3684	0.0068	1.12%
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%
2024-02-28	100022	富国天瑞强势	0.5822	5.3041	0.6069	5.3627	-0.0247	-4.07%
2024-02-27	100022	富国天瑞强势	0.6069	5.3627	0.5913	5.3257	0.0156	2.64%
2024-02-26	100022	富国天瑞强势	0.5913	5.3257	0.5869	5.3153	0.0044	0.75%
2024-02-23	100022	富国天瑞强势	0.5869	5.3153	0.5736	5.2837	0.0133	2.32%
2024-02-22	100022	富国天瑞强势	0.5736	5.2837	0.5682	5.2709	0.0054	0.95%
2024-02-21	100022	富国天瑞强势	0.5682	5.2709	0.5640	5.2609	0.0042	0.74%
2024-02-20	100022	富国天瑞强势	0.5640	5.2609	0.5605	5.2526	0.0035	0.62%
2024-02-19	100022	富国天瑞强势	0.5605	5.2526	0.5587	5.2484	0.0018	0.32%
2024-02-08	100022	富国天瑞强势	0.5587	5.2484	0.5426	5.2102	0.0161	2.97%
2024-02-07	100022	富国天瑞强势	0.5426	5.2102	0.5275	5.1743	0.0151	2.86%
2024-02-06	100022	富国天瑞强势	0.5275	5.1743	0.5016	5.1129	0.0259	5.16%
2024-02-05	100022	富国天瑞强势	0.5016	5.1129	0.5168	5.1489	-0.0152	-2.94%
2024-02-02	100022	富国天瑞强势	0.5168	5.1489	0.5302	5.1807	-0.0134	-2.53%
2024-02-01	100022	富国天瑞强势	0.5302	5.1807	0.5279	5.1753	0.0023	0.44%
2024-01-31	100022	富国天瑞强势	0.5279	5.1753	0.5383	5.2000	-0.0104	-1.93%
2024-01-30	100022	富国天瑞强势	0.5383	5.2000	0.5464	5.2192	-0.0081	-1.48%
2024-01-29	100022	富国天瑞强势	0.5464	5.2192	0.5609	5.2536	-0.0145	-2.59%
2024-01-26	100022	富国天瑞强势	0.5609	5.2536	0.5731	5.2825	-0.0122	-2.13%
2024-01-25	100022	富国天瑞强势	0.5731	5.2825	0.5681	5.2707	0.0050	0.88%
2024-01-24	100022	富国天瑞强势	0.5681	5.2707	0.5688	5.2723	-0.0007	-0.12%
2024-01-23	100022	富国天瑞强势	0.5688	5.2723	0.5618	5.2557	0.0070	1.25%
2024-01-22	100022	富国天瑞强势	0.5618	5.2557	0.5861	5.3134	-0.0243	-4.15%
2024-01-19	100022	富国天瑞强势	0.5861	5.3134	0.5918	5.3269	-0.0057	-0.96%
2024-01-18	100022	富国天瑞强势	0.5918	5.3269	0.5851	5.3110	0.0067	1.15%
2024-01-17	100022	富国天瑞强势	0.5851	5.3110	0.6026	5.3525	-0.0175	-2.90%
2024-01-16	100022	富国天瑞强势	0.6026	5.3525	0.6043	5.3566	-0.0017	-0.28%
2024-01-15	100022	富国天瑞强势	0.6043	5.3566	0.6054	5.3592	-0.0011	-0.18%
2024-01-12	100022	富国天瑞强势	0.6054	5.3592	0.6098	5.3696	-0.0044	-0.72%
2024-01-11	100022	富国天瑞强势	0.6098	5.3696	0.6050	5.3582	0.0048	0.79%
2024-01-10	100022	富国天瑞强势	0.6050	5.3582	0.6129	5.3770	-0.0079	-1.29%
2024-01-09	100022	富国天瑞强势	0.6129	5.3770	0.6099	5.3699	0.0030	0.49%
2024-01-08	100022	富国天瑞强势	0.6099	5.3699	0.6232	5.4014	-0.0133	-2.13%
2024-01-05	100022	富国天瑞强势	0.6232	5.4014	0.6335	5.4259	-0.0103	-1.63%
2024-01-04	100022	富国天瑞强势	0.6335	5.4259	0.6373	5.4349	-0.0038	-0.60%
2024-01-03	100022	富国天瑞强势	0.6373	5.4349	0.6471	5.4581	-0.0098	-1.51%
2024-01-02	100022	富国天瑞强势	0.6471	5.4581	0.6602	5.4892	-0.0131	-1.98%
2023-12-29	100022	富国天瑞强势	0.6602	5.4892	0.6455	5.4543	0.0147	2.28%
2023-12-28	100022	富国天瑞强势	0.6455	5.4543	0.6445	5.4520	0.0010	0.16%
2023-12-27	100022	富国天瑞强势	0.6445	5.4520	0.6424	5.4470	0.0021	0.33%
2023-12-26	100022	富国天瑞强势	0.6424	5.4470	0.6501	5.4653	-0.0077	-1.18%
2023-12-25	100022	富国天瑞强势	0.6501	5.4653	0.6447	5.4524	0.0054	0.84%
2023-12-22	100022	富国天瑞强势	0.6447	5.4524	0.6492	5.4631	-0.0045	-0.69%
2023-12-21	100022	富国天瑞强势	0.6492	5.4631	0.6503	5.4657	-0.0011	-0.17%
2023-12-20	100022	富国天瑞强势	0.6503	5.4657	0.6610	5.4911	-0.0107	-1.62%
2023-12-19	100022	富国天瑞强势	0.6610	5.4911	0.6582	5.4845	0.0028	0.43%
2023-12-18	100022	富国天瑞强势	0.6582	5.4845	0.6608	5.4906	-0.0026	-0.39%
2023-12-15	100022	富国天瑞强势	0.6608	5.4906	0.6660	5.5030	-0.0052	-0.78%
2023-12-14	100022	富国天瑞强势	0.6660	5.5030	0.6686	5.5092	-0.0026	-0.39%
2023-12-13	100022	富国天瑞强势	0.6686	5.5092	0.6679	5.5075	0.0007	0.10%
2023-12-12	100022	富国天瑞强势	0.6679	5.5075	0.6703	5.5132	-0.0024	-0.36%
2023-12-11	100022	富国天瑞强势	0.6703	5.5132	0.6591	5.4866	0.0112	1.70%
2023-12-08	100022	富国天瑞强势	0.6591	5.4866	0.6552	5.4774	0.0039	0.60%
2023-12-07	100022	富国天瑞强势	0.6552	5.4774	0.6514	5.4683	0.0038	0.58%
2023-12-06	100022	富国天瑞强势	0.6514	5.4683	0.6515	5.4686	-0.0001	-0.02%
2023-12-05	100022	富国天瑞强势	0.6515	5.4686	0.6635	5.4971	-0.0120	-1.81%
2023-12-04	100022	富国天瑞强势	0.6635	5.4971	0.6648	5.5001	-0.0013	-0.20%
2023-12-01	100022	富国天瑞强势	0.6648	5.5001	0.6654	5.5016	-0.0006	-0.09%
2023-11-30	100022	富国天瑞强势	0.6654	5.5016	0.6642	5.4987	0.0012	0.18%
2023-11-29	100022	富国天瑞强势	0.6642	5.4987	0.6658	5.5025	-0.0016	-0.24%
2023-11-28	100022	富国天瑞强势	0.6658	5.5025	0.6612	5.4916	0.0046	0.70%
2023-11-27	100022	富国天瑞强势	0.6612	5.4916	0.6565	5.4804	0.0047	0.72%
2023-11-24	100022	富国天瑞强势	0.6565	5.4804	0.6643	5.4990	-0.0078	-1.17%
2023-11-23	100022	富国天瑞强势	0.6643	5.4990	0.6536	5.4736	0.0107	1.64%
2023-11-22	100022	富国天瑞强势	0.6536	5.4736	0.6652	5.5011	-0.0116	-1.74%
2023-11-20	100022	富国天瑞强势	0.6717	5.5165	0.6664	5.5039	0.0053	0.80%
2023-11-17	100022	富国天瑞强势	0.6664	5.5039	0.6562	5.4797	0.0102	1.55%
2023-11-16	100022	富国天瑞强势	0.6562	5.4797	0.6654	5.5016	-0.0092	-1.38%
2023-11-15	100022	富国天瑞强势	0.6654	5.5016	0.6619	5.4933	0.0035	0.53%
2023-11-14	100022	富国天瑞强势	0.6619	5.4933	0.6599	5.4885	0.0020	0.30%
2023-11-13	100022	富国天瑞强势	0.6599	5.4885	0.6579	5.4838	0.0020	0.30%
2023-11-10	100022	富国天瑞强势	0.6579	5.4838	0.6607	5.4904	-0.0028	-0.42%
2023-11-09	100022	富国天瑞强势	0.6607	5.4904	0.6606	5.4902	0.0001	0.02%
2023-11-08	100022	富国天瑞强势	0.6606	5.4902	0.6587	5.4857	0.0019	0.29%
2023-11-07	100022	富国天瑞强势	0.6587	5.4857	0.6529	5.4719	0.0058	0.89%
2023-11-06	100022	富国天瑞强势	0.6529	5.4719	0.6390	5.4389	0.0139	2.18%
2023-11-03	100022	富国天瑞强势	0.6390	5.4389	0.6271	5.4107	0.0119	1.90%
2023-11-02	100022	富国天瑞强势	0.6271	5.4107	0.6343	5.4278	-0.0072	-1.14%
2023-11-01	100022	富国天瑞强势	0.6343	5.4278	0.6319	5.4221	0.0024	0.38%
2023-10-31	100022	富国天瑞强势	0.6319	5.4221	0.6386	5.4380	-0.0067	-1.05%
2023-10-30	100022	富国天瑞强势	0.6386	5.4380	0.6306	5.4190	0.0080	1.27%
2023-10-27	100022	富国天瑞强势	0.6306	5.4190	0.6283	5.4135	0.0023	0.37%
2023-10-26	100022	富国天瑞强势	0.6283	5.4135	0.6281	5.4131	0.0002	0.03%
2023-10-25	100022	富国天瑞强势	0.6281	5.4131	0.6311	5.4202	-0.0030	-0.48%
2023-10-24	100022	富国天瑞强势	0.6311	5.4202	0.6244	5.4043	0.0067	1.07%
2023-10-23	100022	富国天瑞强势	0.6244	5.4043	0.6333	5.4254	-0.0089	-1.41%
2023-10-20	100022	富国天瑞强势	0.6333	5.4254	0.6425	5.4472	-0.0092	-1.43%
2023-10-19	100022	富国天瑞强势	0.6425	5.4472	0.6540	5.4745	-0.0115	-1.76%
2023-10-18	100022	富国天瑞强势	0.6540	5.4745	0.6576	5.4831	-0.0036	-0.55%
2023-10-17	100022	富国天瑞强势	0.6576	5.4831	0.6573	5.4823	0.0003	0.05%
2023-10-16	100022	富国天瑞强势	0.6573	5.4823	0.6590	5.4864	-0.0017	-0.26%
2023-10-13	100022	富国天瑞强势	0.6590	5.4864	0.6672	5.5058	-0.0082	-1.23%
2023-10-12	100022	富国天瑞强势	0.6672	5.5058	0.6707	5.5141	-0.0035	-0.52%
2023-10-11	100022	富国天瑞强势	0.6707	5.5141	0.6693	5.5108	0.0014	0.21%
2023-10-10	100022	富国天瑞强势	0.6693	5.5108	0.6764	5.5277	-0.0071	-1.05%
2023-10-09	100022	富国天瑞强势	0.6764	5.5277	0.6777	5.5308	-0.0013	-0.19%
2023-09-28	100022	富国天瑞强势	0.6777	5.5308	0.6785	5.5326	-0.0008	-0.12%
2023-09-27	100022	富国天瑞强势	0.6785	5.5326	0.6761	5.5270	0.0024	0.35%
2023-09-26	100022	富国天瑞强势	0.6761	5.5270	0.6755	5.5255	0.0006	0.09%
2023-09-25	100022	富国天瑞强势	0.6755	5.5255	0.6706	5.5139	0.0049	0.73%
2023-09-22	100022	富国天瑞强势	0.6706	5.5139	0.6540	5.4745	0.0166	2.54%
2023-09-21	100022	富国天瑞强势	0.6540	5.4745	0.6567	5.4809	-0.0027	-0.41%
2023-09-20	100022	富国天瑞强势	0.6567	5.4809	0.6602	5.4892	-0.0035	-0.53%
2023-09-19	100022	富国天瑞强势	0.6602	5.4892	0.6611	5.4914	-0.0009	-0.14%
2023-09-18	100022	富国天瑞强势	0.6611	5.4914	0.6595	5.4876	0.0016	0.24%
2023-09-15	100022	富国天瑞强势	0.6595	5.4876	0.6631	5.4961	-0.0036	-0.54%
2023-09-14	100022	富国天瑞强势	0.6631	5.4961	0.6657	5.5023	-0.0026	-0.39%
2023-09-13	100022	富国天瑞强势	0.6657	5.5023	0.6741	5.5222	-0.0084	-1.25%
2023-09-12	100022	富国天瑞强势	0.6741	5.5222	0.6725	5.5184	0.0016	0.24%
2023-09-11	100022	富国天瑞强势	0.6725	5.5184	0.6650	5.5006	0.0075	1.13%
2023-09-08	100022	富国天瑞强势	0.6650	5.5006	0.6629	5.4956	0.0021	0.32%
2023-09-07	100022	富国天瑞强势	0.6629	5.4956	0.6713	5.5156	-0.0084	-1.25%
2023-09-06	100022	富国天瑞强势	0.6713	5.5156	0.6729	5.5194	-0.0016	-0.24%
2023-09-05	100022	富国天瑞强势	0.6729	5.5194	0.6799	5.5360	-0.0070	-1.03%
2023-09-04	100022	富国天瑞强势	0.6799	5.5360	0.6796	5.5353	0.0003	0.04%
2023-09-01	100022	富国天瑞强势	0.6796	5.5353	0.6820	5.5410	-0.0024	-0.35%
2023-08-31	100022	富国天瑞强势	0.6820	5.5410	0.6833	5.5440	-0.0013	-0.19%
2023-08-30	100022	富国天瑞强势	0.6833	5.5440	0.6774	5.5300	0.0059	0.87%
2023-08-29	100022	富国天瑞强势	0.6774	5.5300	0.6600	5.4888	0.0174	2.64%
2023-08-28	100022	富国天瑞强势	0.6600	5.4888	0.6549	5.4766	0.0051	0.78%
2023-08-25	100022	富国天瑞强势	0.6549	5.4766	0.6694	5.5111	-0.0145	-2.17%
2023-08-24	100022	富国天瑞强势	0.6694	5.5111	0.6603	5.4895	0.0091	1.38%
2023-08-23	100022	富国天瑞强势	0.6603	5.4895	0.6722	5.5177	-0.0119	-1.77%
2023-08-22	100022	富国天瑞强势	0.6722	5.5177	0.6576	5.4831	0.0146	2.22%
2023-08-21	100022	富国天瑞强势	0.6576	5.4831	0.6590	5.4864	-0.0014	-0.21%
2023-08-18	100022	富国天瑞强势	0.6590	5.4864	0.6743	5.5227	-0.0153	-2.27%
2023-08-17	100022	富国天瑞强势	0.6743	5.5227	0.6712	5.5153	0.0031	0.46%
2023-08-16	100022	富国天瑞强势	0.6712	5.5153	0.6815	5.5398	-0.0103	-1.51%
2023-08-15	100022	富国天瑞强势	0.6815	5.5398	0.6854	5.5490	-0.0039	-0.57%
2023-08-14	100022	富国天瑞强势	0.6854	5.5490	0.6802	5.5367	0.0052	0.76%
2023-08-11	100022	富国天瑞强势	0.6802	5.5367	0.6890	5.5576	-0.0088	-1.28%
2023-08-10	100022	富国天瑞强势	0.6890	5.5576	0.6899	5.5597	-0.0009	-0.13%
2023-08-09	100022	富国天瑞强势	0.6899	5.5597	0.7029	5.5905	-0.0130	-1.85%
2023-08-08	100022	富国天瑞强势	0.7029	5.5905	0.7043	5.5939	-0.0014	-0.20%
2023-08-07	100022	富国天瑞强势	0.7043	5.5939	0.7068	5.5998	-0.0025	-0.35%
2023-08-04	100022	富国天瑞强势	0.7068	5.5998	0.6933	5.5678	0.0135	1.95%
2023-08-03	100022	富国天瑞强势	0.6933	5.5678	0.6958	5.5737	-0.0025	-0.36%
2023-08-02	100022	富国天瑞强势	0.6958	5.5737	0.6985	5.5801	-0.0027	-0.39%
2023-08-01	100022	富国天瑞强势	0.6985	5.5801	0.6942	5.5699	0.0043	0.62%
2023-07-31	100022	富国天瑞强势	0.6942	5.5699	0.6952	5.5723	-0.0010	-0.14%
2023-07-28	100022	富国天瑞强势	0.6952	5.5723	0.6923	5.5654	0.0029	0.42%
2023-07-27	100022	富国天瑞强势	0.6923	5.5654	0.6968	5.5761	-0.0045	-0.65%
2023-07-26	100022	富国天瑞强势	0.6968	5.5761	0.7064	5.5989	-0.0096	-1.36%
2023-07-25	100022	富国天瑞强势	0.7064	5.5989	0.7011	5.5863	0.0053	0.76%
2023-07-24	100022	富国天瑞强势	0.7011	5.5863	0.6949	5.5716	0.0062	0.89%
2023-07-21	100022	富国天瑞强势	0.6949	5.5716	0.6975	5.5777	-0.0026	-0.37%
2023-07-20	100022	富国天瑞强势	0.6975	5.5777	0.7176	5.6254	-0.0201	-2.80%
2023-07-19	100022	富国天瑞强势	0.7176	5.6254	0.7182	5.6269	-0.0006	-0.08%
2023-07-18	100022	富国天瑞强势	0.7182	5.6269	0.7229	5.6380	-0.0047	-0.65%
2023-07-17	100022	富国天瑞强势	0.7229	5.6380	0.7200	5.6311	0.0029	0.40%
2023-07-14	100022	富国天瑞强势	0.7200	5.6311	0.7097	5.6067	0.0103	1.45%
2023-07-13	100022	富国天瑞强势	0.7097	5.6067	0.6989	5.5811	0.0108	1.55%
2023-07-12	100022	富国天瑞强势	0.6989	5.5811	0.7147	5.6186	-0.0158	-2.21%
2023-07-11	100022	富国天瑞强势	0.7147	5.6186	0.7069	5.6000	0.0078	1.10%
2023-07-10	100022	富国天瑞强势	0.7069	5.6000	0.7103	5.6081	-0.0034	-0.48%
2023-07-07	100022	富国天瑞强势	0.7103	5.6081	0.7150	5.6193	-0.0047	-0.66%
2023-07-06	100022	富国天瑞强势	0.7150	5.6193	0.7160	5.6216	-0.0010	-0.14%
2023-07-05	100022	富国天瑞强势	0.7160	5.6216	0.7236	5.6397	-0.0076	-1.05%
2023-07-04	100022	富国天瑞强势	0.7236	5.6397	0.7219	5.6356	0.0017	0.24%
2023-07-03	100022	富国天瑞强势	0.7219	5.6356	0.7285	5.6513	-0.0066	-0.91%
2023-06-30	100022	富国天瑞强势	0.7285	5.6513	0.7269	5.6475	0.0016	0.22%
2023-06-29	100022	富国天瑞强势	0.7269	5.6475	0.7147	5.6186	0.0122	1.71%
2023-06-28	100022	富国天瑞强势	0.7147	5.6186	0.7217	5.6352	-0.0070	-0.97%
2023-06-27	100022	富国天瑞强势	0.7217	5.6352	0.7194	5.6297	0.0023	0.32%
2023-06-26	100022	富国天瑞强势	0.7194	5.6297	0.7445	5.6893	-0.0251	-3.37%
2023-06-21	100022	富国天瑞强势	0.7445	5.6893	0.7697	5.7491	-0.0252	-3.27%
2023-06-20	100022	富国天瑞强势	0.7697	5.7491	0.7610	5.7284	0.0087	1.14%
2023-06-19	100022	富国天瑞强势	0.7610	5.7284	0.7423	5.6840	0.0187	2.52%
2023-06-16	100022	富国天瑞强势	0.7423	5.6840	0.7266	5.6468	0.0157	2.16%
2023-06-15	100022	富国天瑞强势	0.7266	5.6468	0.7231	5.6385	0.0035	0.48%
2023-06-14	100022	富国天瑞强势	0.7231	5.6385	0.7130	5.6145	0.0101	1.42%
2023-06-13	100022	富国天瑞强势	0.7130	5.6145	0.7080	5.6027	0.0050	0.71%
2023-06-12	100022	富国天瑞强势	0.7080	5.6027	0.7004	5.5846	0.0076	1.09%
2023-06-09	100022	富国天瑞强势	0.7004	5.5846	0.6869	5.5526	0.0135	1.97%
2023-06-08	100022	富国天瑞强势	0.6869	5.5526	0.6925	5.5659	-0.0056	-0.81%
2023-06-07	100022	富国天瑞强势	0.6925	5.5659	0.6912	5.5628	0.0013	0.19%
2023-06-06	100022	富国天瑞强势	0.6912	5.5628	0.7013	5.5868	-0.0101	-1.44%
2023-06-05	100022	富国天瑞强势	0.7013	5.5868	0.6957	5.5735	0.0056	0.80%
2023-06-02	100022	富国天瑞强势	0.6957	5.5735	0.6976	5.5780	-0.0019	-0.27%
2023-06-01	100022	富国天瑞强势	0.6976	5.5780	0.6987	5.5806	-0.0011	-0.16%
2023-05-31	100022	富国天瑞强势	0.6987	5.5806	0.6985	5.5801	0.0002	0.03%
2023-05-30	100022	富国天瑞强势	0.6985	5.5801	0.6848	5.5476	0.0137	2.00%
2023-05-29	100022	富国天瑞强势	0.6848	5.5476	0.6816	5.5400	0.0032	0.47%
2023-05-26	100022	富国天瑞强势	0.6816	5.5400	0.6712	5.5153	0.0104	1.55%
2023-05-25	100022	富国天瑞强势	0.6712	5.5153	0.6608	5.4906	0.0104	1.57%
2023-05-24	100022	富国天瑞强势	0.6608	5.4906	0.6611	5.4914	-0.0003	-0.05%
2023-05-23	100022	富国天瑞强势	0.6611	5.4914	0.6683	5.5084	-0.0072	-1.08%
2023-05-22	100022	富国天瑞强势	0.6683	5.5084	0.6734	5.5205	-0.0051	-0.76%
2023-05-19	100022	富国天瑞强势	0.6734	5.5205	0.6758	5.5262	-0.0024	-0.36%
2023-05-18	100022	富国天瑞强势	0.6758	5.5262	0.6572	5.4821	0.0186	2.83%
2023-05-17	100022	富国天瑞强势	0.6572	5.4821	0.6544	5.4755	0.0028	0.43%
2023-05-16	100022	富国天瑞强势	0.6544	5.4755	0.6629	5.4956	-0.0085	-1.28%
2023-05-15	100022	富国天瑞强势	0.6629	5.4956	0.6610	5.4911	0.0019	0.29%
2023-05-12	100022	富国天瑞强势	0.6610	5.4911	0.6677	5.5070	-0.0067	-1.00%
2023-05-11	100022	富国天瑞强势	0.6677	5.5070	0.6719	5.5170	-0.0042	-0.63%
2023-05-10	100022	富国天瑞强势	0.6719	5.5170	0.6829	5.5431	-0.0110	-1.61%
2023-05-09	100022	富国天瑞强势	0.6829	5.5431	0.6863	5.5512	-0.0034	-0.50%
2023-05-08	100022	富国天瑞强势	0.6863	5.5512	0.6839	5.5455	0.0024	0.35%
2023-05-05	100022	富国天瑞强势	0.6839	5.5455	0.6968	5.5761	-0.0129	-1.85%
2023-05-04	100022	富国天瑞强势	0.6968	5.5761	0.6968	5.5761	0.0000	0.00%
2023-04-28	100022	富国天瑞强势	0.6968	5.5761	0.6793	5.5345	0.0175	2.58%
2023-04-27	100022	富国天瑞强势	0.6793	5.5345	0.6902	5.5604	-0.0109	-1.58%
2023-04-26	100022	富国天瑞强势	0.6902	5.5604	0.7034	5.5917	-0.0132	-1.88%

富国基金旗下基金涨幅榜

基金名称	单位净值	日增长率
证券龙头	1.0751	5.97%
证券LOF	0.8390	5.67%
港股通互联网ETF	0.5878	5.30%
富国中证港股通互联网ETF发起式联接C	0.6890	4.98%
富国中证港股通互联网ETF发起式联接A	0.6921	4.97%
富国新兴产业股票A	1.6040	4.56%
创新企业	1.3184	4.51%
富国汽车智选混合A	0.7179	3.55%
富国汽车智选混合C	0.7111	3.55%
富国创新科技A	1.2280	3.37%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%
证券ETF	0.7984	5.99%