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
1.0262
0.0101 0.99%
2025-12-15
盘中实时估值(仅供参考)
0.9878
-0.0199 -1.9793%
- 累计净值：6.3577
- 成立日期：2005-04-05
- 基金类型：
- 成立份额：16.387亿份
- 最近份额：53.2328亿
- 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,富国天瑞强势混合A(100022)基金累计收益率51.07%
| 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 |
| 2025-12-15 |
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% |
| 2025-09-16 |
100022 |
富国天瑞强势混合A |
0.9845 |
6.2588 |
0.9740 |
6.2339 |
0.0249 |
1.08% |
| 2025-09-15 |
100022 |
富国天瑞强势混合A |
0.9740 |
6.2339 |
0.9807 |
6.2498 |
-0.0159 |
-0.68% |
| 2025-09-12 |
100022 |
富国天瑞强势混合A |
0.9807 |
6.2498 |
0.9832 |
6.2557 |
-0.0059 |
-0.25% |
| 2025-09-11 |
100022 |
富国天瑞强势混合A |
0.9832 |
6.2557 |
0.9147 |
6.0931 |
0.1626 |
7.49% |
| 2025-09-10 |
100022 |
富国天瑞强势混合A |
0.9147 |
6.0931 |
0.8870 |
6.0274 |
0.0657 |
3.12% |
| 2025-09-09 |
100022 |
富国天瑞强势混合A |
0.8870 |
6.0274 |
0.8989 |
6.0556 |
-0.0282 |
-1.32% |
| 2025-09-08 |
100022 |
富国天瑞强势混合A |
0.8989 |
6.0556 |
0.9192 |
6.1038 |
-0.0482 |
-2.21% |
| 2025-09-05 |
100022 |
富国天瑞强势混合A |
0.9192 |
6.1038 |
0.8642 |
5.9733 |
0.1305 |
6.36% |
| 2025-09-04 |
100022 |
富国天瑞强势混合A |
0.8642 |
5.9733 |
0.9421 |
6.1582 |
-0.1849 |
-8.27% |
| 2025-09-03 |
100022 |
富国天瑞强势混合A |
0.9421 |
6.1582 |
0.9309 |
6.1316 |
0.0266 |
1.20% |
| 2025-09-02 |
100022 |
富国天瑞强势混合A |
0.9309 |
6.1316 |
0.9672 |
6.2177 |
-0.0861 |
-3.75% |
| 2025-09-01 |
100022 |
富国天瑞强势混合A |
0.9672 |
6.2177 |
0.9313 |
6.1325 |
0.0852 |
3.85% |
| 2025-08-29 |
100022 |
富国天瑞强势混合A |
0.9313 |
6.1325 |
0.9222 |
6.1109 |
0.0216 |
0.99% |
| 2025-08-28 |
100022 |
富国天瑞强势混合A |
0.9222 |
6.1109 |
0.8644 |
5.9738 |
0.1371 |
6.69% |
| 2025-08-27 |
100022 |
富国天瑞强势混合A |
0.8644 |
5.9738 |
0.8545 |
5.9503 |
0.0235 |
1.16% |
| 2025-08-26 |
100022 |
富国天瑞强势混合A |
0.8545 |
5.9503 |
0.8678 |
5.9818 |
-0.0315 |
-1.53% |
| 2025-08-25 |
100022 |
富国天瑞强势混合A |
0.8678 |
5.9818 |
0.8318 |
5.8964 |
0.0854 |
4.33% |
| 2025-08-22 |
100022 |
富国天瑞强势混合A |
0.8318 |
5.8964 |
0.8051 |
5.8331 |
0.0633 |
3.32% |
| 2025-08-21 |
100022 |
富国天瑞强势混合A |
0.8051 |
5.8331 |
0.8155 |
5.8577 |
-0.0246 |
-1.28% |
| 2025-08-20 |
100022 |
富国天瑞强势混合A |
0.8155 |
5.8577 |
0.8138 |
5.8537 |
0.0040 |
0.21% |
| 2025-08-19 |
100022 |
富国天瑞强势混合A |
0.8138 |
5.8537 |
0.8073 |
5.8383 |
0.0154 |
0.81% |
| 2025-08-18 |
100022 |
富国天瑞强势混合A |
0.8073 |
5.8383 |
0.7864 |
5.7887 |
0.0496 |
2.66% |
| 2025-08-15 |
100022 |
富国天瑞强势混合A |
0.7864 |
5.7887 |
0.7816 |
5.7773 |
0.0114 |
0.61% |
| 2025-08-14 |
100022 |
富国天瑞强势混合A |
0.7816 |
5.7773 |
0.7968 |
5.8134 |
-0.0361 |
-1.91% |
| 2025-08-13 |
100022 |
富国天瑞强势混合A |
0.7968 |
5.8134 |
0.7655 |
5.7391 |
0.0743 |
4.09% |
| 2025-08-12 |
100022 |
富国天瑞强势混合A |
0.7655 |
5.7391 |
0.7555 |
5.7154 |
0.0237 |
1.32% |
| 2025-08-11 |
100022 |
富国天瑞强势混合A |
0.7555 |
5.7154 |
0.7388 |
5.6757 |
0.0397 |
2.26% |
| 2025-08-08 |
100022 |
富国天瑞强势混合A |
0.7388 |
5.6757 |
0.7451 |
5.6907 |
-0.0150 |
-0.85% |
| 2025-08-07 |
100022 |
富国天瑞强势混合A |
0.7451 |
5.6907 |
0.7514 |
5.7056 |
-0.0149 |
-0.84% |
| 2025-08-06 |
100022 |
富国天瑞强势混合A |
0.7514 |
5.7056 |
0.7415 |
5.6821 |
0.0235 |
1.34% |
| 2025-08-05 |
100022 |
富国天瑞强势混合A |
0.7415 |
5.6821 |
0.7370 |
5.6715 |
0.0106 |
0.61% |
| 2025-08-04 |
100022 |
富国天瑞强势混合A |
0.7370 |
5.6715 |
0.7323 |
5.6603 |
0.0112 |
0.64% |
| 2025-08-01 |
100022 |
富国天瑞强势混合A |
0.7323 |
5.6603 |
0.7403 |
5.6793 |
-0.0190 |
-1.08% |
| 2025-07-31 |
100022 |
富国天瑞强势混合A |
0.7403 |
5.6793 |
0.7403 |
5.6793 |
0.0000 |
0.00% |
| 2025-07-30 |
100022 |
富国天瑞强势混合A |
0.7403 |
5.6793 |
0.7489 |
5.6997 |
-0.0204 |
-1.15% |
| 2025-07-29 |
100022 |
富国天瑞强势混合A |
0.7489 |
5.6997 |
0.7349 |
5.6665 |
0.0332 |
1.91% |
| 2025-07-28 |
100022 |
富国天瑞强势混合A |
0.7349 |
5.6665 |
0.7249 |
5.6428 |
0.0237 |
1.38% |
| 2025-07-25 |
100022 |
富国天瑞强势混合A |
0.7249 |
5.6428 |
0.7272 |
5.6482 |
-0.0054 |
-0.32% |
| 2025-07-24 |
100022 |
富国天瑞强势混合A |
0.7272 |
5.6482 |
0.7253 |
5.6437 |
0.0045 |
0.26% |
| 2025-07-23 |
100022 |
富国天瑞强势混合A |
0.7253 |
5.6437 |
0.7322 |
5.6601 |
-0.0164 |
-0.94% |
| 2025-07-22 |
100022 |
富国天瑞强势混合A |
0.7322 |
5.6601 |
0.7358 |
5.6686 |
-0.0085 |
-0.49% |
| 2025-07-21 |
100022 |
富国天瑞强势混合A |
0.7358 |
5.6686 |
0.7297 |
5.6541 |
0.0145 |
0.84% |
| 2025-07-18 |
100022 |
富国天瑞强势混合A |
0.7297 |
5.6541 |
0.7320 |
5.6596 |
-0.0055 |
-0.31% |
| 2025-07-17 |
100022 |
富国天瑞强势混合A |
0.7320 |
5.6596 |
0.7150 |
5.6193 |
0.0403 |
2.38% |
| 2025-07-16 |
100022 |
富国天瑞强势混合A |
0.7150 |
5.6193 |
0.7092 |
5.6055 |
0.0138 |
0.82% |
| 2025-07-15 |
100022 |
富国天瑞强势混合A |
0.7092 |
5.6055 |
0.6849 |
5.5478 |
0.0577 |
3.55% |
| 2025-07-14 |
100022 |
富国天瑞强势混合A |
0.6849 |
5.5478 |
0.6751 |
5.5246 |
0.0232 |
1.45% |
| 2025-07-11 |
100022 |
富国天瑞强势混合A |
0.6751 |
5.5246 |
0.6725 |
5.5184 |
0.0062 |
0.39% |
| 2025-07-10 |
100022 |
富国天瑞强势混合A |
0.6725 |
5.5184 |
0.6753 |
5.5251 |
-0.0067 |
-0.41% |
| 2025-07-09 |
100022 |
富国天瑞强势混合A |
0.6753 |
5.5251 |
0.6735 |
5.5208 |
0.0043 |
0.27% |
| 2025-07-08 |
100022 |
富国天瑞强势混合A |
0.6735 |
5.5208 |
0.6608 |
5.4906 |
0.0302 |
1.92% |
| 2025-07-07 |
100022 |
富国天瑞强势混合A |
0.6608 |
5.4906 |
0.6699 |
5.5122 |
-0.0216 |
-1.36% |
| 2025-07-04 |
100022 |
富国天瑞强势混合A |
0.6699 |
5.5122 |
0.6700 |
5.5125 |
-0.0003 |
-0.01% |
| 2025-07-03 |
100022 |
富国天瑞强势混合A |
0.6700 |
5.5125 |
0.6566 |
5.4807 |
0.0318 |
2.04% |
| 2025-07-02 |
100022 |
富国天瑞强势混合A |
0.6566 |
5.4807 |
0.6711 |
5.5151 |
-0.0344 |
-2.16% |
| 2025-07-01 |
100022 |
富国天瑞强势混合A |
0.6711 |
5.5151 |
0.6680 |
5.5077 |
0.0074 |
0.46% |
| 2025-06-30 |
100022 |
富国天瑞强势混合A |
0.6680 |
5.5077 |
0.6664 |
5.5039 |
0.0038 |
0.24% |
| 2025-06-27 |
100022 |
富国天瑞强势混合A |
0.6664 |
5.5039 |
0.6615 |
5.4923 |
0.0116 |
0.74% |
| 2025-06-26 |
100022 |
富国天瑞强势混合A |
0.6615 |
5.4923 |
0.6690 |
5.5101 |
-0.0178 |
-1.12% |
| 2025-06-25 |
100022 |
富国天瑞强势混合A |
0.6690 |
5.5101 |
0.6580 |
5.4840 |
0.0261 |
1.67% |
| 2025-06-24 |
100022 |
富国天瑞强势混合A |
0.6580 |
5.4840 |
0.6415 |
5.4449 |
0.0391 |
2.57% |
| 2025-06-23 |
100022 |
富国天瑞强势混合A |
0.6415 |
5.4449 |
0.6422 |
5.4465 |
-0.0016 |
-0.11% |
| 2025-06-20 |
100022 |
富国天瑞强势混合A |
0.6422 |
5.4465 |
0.6541 |
5.4748 |
-0.0283 |
-1.82% |
| 2025-06-19 |
100022 |
富国天瑞强势混合A |
0.6541 |
5.4748 |
0.6534 |
5.4731 |
0.0017 |
0.11% |
| 2025-06-18 |
100022 |
富国天瑞强势混合A |
0.6534 |
5.4731 |
0.6457 |
5.4548 |
0.0183 |
1.19% |
| 2025-06-17 |
100022 |
富国天瑞强势混合A |
0.6457 |
5.4548 |
0.6516 |
5.4688 |
-0.0140 |
-0.91% |
| 2025-06-16 |
100022 |
富国天瑞强势混合A |
0.6516 |
5.4688 |
0.6508 |
5.4669 |
0.0019 |
0.12% |
| 2025-06-13 |
100022 |
富国天瑞强势混合A |
0.6508 |
5.4669 |
0.6566 |
5.4807 |
-0.0138 |
-0.88% |
| 2025-06-12 |
100022 |
富国天瑞强势混合A |
0.6566 |
5.4807 |
0.6548 |
5.4764 |
0.0043 |
0.27% |
| 2025-06-11 |
100022 |
富国天瑞强势混合A |
0.6548 |
5.4764 |
0.6510 |
5.4674 |
0.0090 |
0.58% |
| 2025-06-10 |
100022 |
富国天瑞强势混合A |
0.6510 |
5.4674 |
0.6563 |
5.4800 |
-0.0126 |
-0.81% |
| 2025-06-09 |
100022 |
富国天瑞强势混合A |
0.6563 |
5.4800 |
0.6559 |
5.4790 |
0.0010 |
0.06% |
| 2025-06-06 |
100022 |
富国天瑞强势混合A |
0.6559 |
5.4790 |
0.6616 |
5.4925 |
-0.0135 |
-0.86% |
| 2025-06-05 |
100022 |
富国天瑞强势混合A |
0.6616 |
5.4925 |
0.6518 |
5.4693 |
0.0232 |
1.50% |
| 2025-06-04 |
100022 |
富国天瑞强势混合A |
0.6518 |
5.4693 |
0.6494 |
5.4636 |
0.0057 |
0.37% |
| 2025-06-03 |
100022 |
富国天瑞强势混合A |
0.6494 |
5.4636 |
0.6499 |
5.4648 |
-0.0012 |
-0.08% |
| 2025-05-30 |
100022 |
富国天瑞强势混合A |
0.6499 |
5.4648 |
0.6595 |
5.4876 |
-0.0228 |
-1.46% |
| 2025-05-29 |
100022 |
富国天瑞强势混合A |
0.6595 |
5.4876 |
0.6520 |
5.4698 |
0.0178 |
1.15% |
| 2025-05-28 |
100022 |
富国天瑞强势混合A |
0.6520 |
5.4698 |
0.6527 |
5.4714 |
-0.0016 |
-0.11% |
| 2025-05-27 |
100022 |
富国天瑞强势混合A |
0.6527 |
5.4714 |
0.6610 |
5.4911 |
-0.0197 |
-1.26% |
| 2025-05-26 |
100022 |
富国天瑞强势混合A |
0.6610 |
5.4911 |
0.6666 |
5.5044 |
-0.0133 |
-0.84% |
| 2025-05-23 |
100022 |
富国天瑞强势混合A |
0.6666 |
5.5044 |
0.6689 |
5.5099 |
-0.0055 |
-0.34% |
| 2025-05-22 |
100022 |
富国天瑞强势混合A |
0.6689 |
5.5099 |
0.6726 |
5.5186 |
-0.0087 |
-0.55% |
| 2025-05-21 |
100022 |
富国天瑞强势混合A |
0.6726 |
5.5186 |
0.6792 |
5.5343 |
-0.0157 |
-0.97% |
| 2025-05-20 |
100022 |
富国天瑞强势混合A |
0.6792 |
5.5343 |
0.6783 |
5.5322 |
0.0021 |
0.13% |
| 2025-05-19 |
100022 |
富国天瑞强势混合A |
0.6783 |
5.5322 |
0.6827 |
5.5426 |
-0.0104 |
-0.64% |
| 2025-05-16 |
100022 |
富国天瑞强势混合A |
0.6827 |
5.5426 |
0.6766 |
5.5281 |
0.0145 |
0.90% |
| 2025-05-15 |
100022 |
富国天瑞强势混合A |
0.6766 |
5.5281 |
0.6915 |
5.5635 |
-0.0354 |
-2.15% |
| 2025-05-14 |
100022 |
富国天瑞强势混合A |
0.6915 |
5.5635 |
0.6943 |
5.5701 |
-0.0066 |
-0.40% |
| 2025-05-13 |
100022 |
富国天瑞强势混合A |
0.6943 |
5.5701 |
0.6968 |
5.5761 |
-0.0060 |
-0.36% |
| 2025-05-12 |
100022 |
富国天瑞强势混合A |
0.6968 |
5.5761 |
0.6824 |
5.5419 |
0.0342 |
2.11% |
| 2025-05-09 |
100022 |
富国天瑞强势混合A |
0.6824 |
5.5419 |
0.6920 |
5.5647 |
-0.0228 |
-1.39% |
| 2025-05-08 |
100022 |
富国天瑞强势混合A |
0.6920 |
5.5647 |
0.6942 |
5.5699 |
-0.0052 |
-0.32% |
| 2025-05-07 |
100022 |
富国天瑞强势混合A |
0.6942 |
5.5699 |
0.7022 |
5.5889 |
-0.0190 |
-1.14% |
| 2025-05-06 |
100022 |
富国天瑞强势混合A |
0.7022 |
5.5889 |
0.6918 |
5.5642 |
0.0247 |
1.50% |
| 2025-04-30 |
100022 |
富国天瑞强势混合A |
0.6918 |
5.5642 |
0.6747 |
5.5236 |
0.0406 |
2.53% |
| 2025-04-29 |
100022 |
富国天瑞强势混合A |
0.6747 |
5.5236 |
0.6668 |
5.5049 |
0.0187 |
1.18% |
| 2025-04-28 |
100022 |
富国天瑞强势混合A |
0.6668 |
5.5049 |
0.6709 |
5.5146 |
-0.0097 |
-0.61% |
| 2025-04-25 |
100022 |
富国天瑞强势混合A |
0.6709 |
5.5146 |
0.6725 |
5.5184 |
-0.0038 |
-0.24% |
| 2025-04-24 |
100022 |
富国天瑞强势混合A |
0.6725 |
5.5184 |
0.6817 |
5.5402 |
-0.0218 |
-1.35% |
| 2025-04-23 |
100022 |
富国天瑞强势混合A |
0.6817 |
5.5402 |
0.6611 |
5.4914 |
0.0488 |
3.12% |
| 2025-04-22 |
100022 |
富国天瑞强势混合A |
0.6611 |
5.4914 |
0.6668 |
5.5049 |
-0.0135 |
-0.85% |
| 2025-04-21 |
100022 |
富国天瑞强势混合A |
0.6668 |
5.5049 |
0.6450 |
5.4532 |
0.0517 |
3.38% |
| 2025-04-18 |
100022 |
富国天瑞强势混合A |
0.6450 |
5.4532 |
0.6462 |
5.4560 |
-0.0028 |
-0.19% |
| 2025-04-17 |
100022 |
富国天瑞强势混合A |
0.6462 |
5.4560 |
0.6450 |
5.4532 |
0.0028 |
0.19% |
| 2025-04-16 |
100022 |
富国天瑞强势混合A |
0.6450 |
5.4532 |
0.6526 |
5.4712 |
-0.0180 |
-1.16% |
| 2025-04-15 |
100022 |
富国天瑞强势混合A |
0.6526 |
5.4712 |
0.6579 |
5.4838 |
-0.0126 |
-0.81% |
| 2025-04-14 |
100022 |
富国天瑞强势混合A |
0.6579 |
5.4838 |
0.6543 |
5.4752 |
0.0086 |
0.55% |
| 2025-04-11 |
100022 |
富国天瑞强势混合A |
0.6543 |
5.4752 |
0.6342 |
5.4275 |
0.0477 |
3.17% |
| 2025-04-10 |
100022 |
富国天瑞强势混合A |
0.6342 |
5.4275 |
0.6138 |
5.3791 |
0.0484 |
3.32% |
| 2025-04-09 |
100022 |
富国天瑞强势混合A |
0.6138 |
5.3791 |
0.6086 |
5.3668 |
0.0123 |
0.85% |
| 2025-04-08 |
100022 |
富国天瑞强势混合A |
0.6086 |
5.3668 |
0.6314 |
5.4209 |
-0.0541 |
-3.61% |
| 2025-04-07 |
100022 |
富国天瑞强势混合A |
0.6314 |
5.4209 |
0.6986 |
5.5803 |
-0.1594 |
-9.62% |
| 2025-04-03 |
100022 |
富国天瑞强势混合A |
0.6986 |
5.5803 |
0.7179 |
5.6261 |
-0.0458 |
-2.69% |
| 2025-04-02 |
100022 |
富国天瑞强势混合A |
0.7179 |
5.6261 |
0.7132 |
5.6150 |
0.0111 |
0.66% |
| 2025-04-01 |
100022 |
富国天瑞强势混合A |
0.7132 |
5.6150 |
0.7174 |
5.6250 |
-0.0100 |
-0.59% |
| 2025-03-31 |
100022 |
富国天瑞强势混合A |
0.7174 |
5.6250 |
0.7223 |
5.6366 |
-0.0116 |
-0.68% |
| 2025-03-28 |
100022 |
富国天瑞强势混合A |
0.7223 |
5.6366 |
0.7311 |
5.6575 |
-0.0209 |
-1.20% |
| 2025-03-27 |
100022 |
富国天瑞强势混合A |
0.7311 |
5.6575 |
0.7308 |
5.6568 |
0.0007 |
0.04% |
| 2025-03-26 |
100022 |
富国天瑞强势混合A |
0.7308 |
5.6568 |
0.7249 |
5.6428 |
0.0140 |
0.81% |
| 2025-03-25 |
100022 |
富国天瑞强势混合A |
0.7249 |
5.6428 |
0.7359 |
5.6689 |
-0.0261 |
-1.49% |
| 2025-03-24 |
100022 |
富国天瑞强势混合A |
0.7359 |
5.6689 |
0.7342 |
5.6648 |
0.0041 |
0.23% |
| 2025-03-21 |
100022 |
富国天瑞强势混合A |
0.7342 |
5.6648 |
0.7598 |
5.7256 |
-0.0608 |
-3.37% |
| 2025-03-20 |
100022 |
富国天瑞强势混合A |
0.7598 |
5.7256 |
0.7617 |
5.7301 |
-0.0045 |
-0.25% |
| 2025-03-19 |
100022 |
富国天瑞强势混合A |
0.7617 |
5.7301 |
0.7649 |
5.7377 |
-0.0076 |
-0.42% |
| 2025-03-18 |
100022 |
富国天瑞强势混合A |
0.7649 |
5.7377 |
0.7650 |
5.7379 |
-0.0002 |
-0.01% |
| 2025-03-17 |
100022 |
富国天瑞强势混合A |
0.7650 |
5.7379 |
0.7659 |
5.7400 |
-0.0021 |
-0.12% |
| 2025-03-14 |
100022 |
富国天瑞强势混合A |
0.7659 |
5.7400 |
0.7403 |
5.6793 |
0.0607 |
3.46% |
| 2025-03-13 |
100022 |
富国天瑞强势混合A |
0.7403 |
5.6793 |
0.7676 |
5.7441 |
-0.0648 |
-3.56% |
| 2025-03-12 |
100022 |
富国天瑞强势混合A |
0.7676 |
5.7441 |
0.7644 |
5.7365 |
0.0076 |
0.42% |
| 2025-03-11 |
100022 |
富国天瑞强势混合A |
0.7644 |
5.7365 |
0.7785 |
5.7699 |
-0.0334 |
-1.81% |
| 2025-03-10 |
100022 |
富国天瑞强势混合A |
0.7785 |
5.7699 |
0.7820 |
5.7782 |
-0.0083 |
-0.45% |
| 2025-03-07 |
100022 |
富国天瑞强势混合A |
0.7820 |
5.7782 |
0.7851 |
5.7856 |
-0.0074 |
-0.39% |
| 2025-03-06 |
100022 |
富国天瑞强势混合A |
0.7851 |
5.7856 |
0.7803 |
5.7742 |
0.0114 |
0.62% |
| 2025-03-05 |
100022 |
富国天瑞强势混合A |
0.7803 |
5.7742 |
0.7665 |
5.7415 |
0.0327 |
1.80% |
| 2025-03-04 |
100022 |
富国天瑞强势混合A |
0.7665 |
5.7415 |
0.7500 |
5.7023 |
0.0392 |
2.20% |
| 2025-03-03 |
100022 |
富国天瑞强势混合A |
0.7500 |
5.7023 |
0.7624 |
5.7317 |
-0.0294 |
-1.63% |
| 2025-02-28 |
100022 |
富国天瑞强势混合A |
0.7624 |
5.7317 |
0.8073 |
5.8383 |
-0.1066 |
-5.56% |
| 2025-02-27 |
100022 |
富国天瑞强势混合A |
0.8073 |
5.8383 |
0.8221 |
5.8734 |
-0.0351 |
-1.80% |
| 2025-02-26 |
100022 |
富国天瑞强势混合A |
0.8221 |
5.8734 |
0.8143 |
5.8549 |
0.0185 |
0.96% |
| 2025-02-25 |
100022 |
富国天瑞强势混合A |
0.8143 |
5.8549 |
0.8090 |
5.8423 |
0.0126 |
0.66% |
| 2025-02-24 |
100022 |
富国天瑞强势混合A |
0.8090 |
5.8423 |
0.8258 |
5.8822 |
-0.0399 |
-2.03% |
| 2025-02-21 |
100022 |
富国天瑞强势混合A |
0.8258 |
5.8822 |
0.7921 |
5.8022 |
0.0800 |
4.25% |
| 2025-02-20 |
100022 |
富国天瑞强势混合A |
0.7921 |
5.8022 |
0.7847 |
5.7847 |
0.0175 |
0.94% |
| 2025-02-19 |
100022 |
富国天瑞强势混合A |
0.7847 |
5.7847 |
0.7556 |
5.7156 |
0.0691 |
3.85% |
| 2025-02-18 |
100022 |
富国天瑞强势混合A |
0.7556 |
5.7156 |
0.7666 |
5.7417 |
-0.0261 |
-1.43% |
| 2025-02-17 |
100022 |
富国天瑞强势混合A |
0.7666 |
5.7417 |
0.7531 |
5.7097 |
0.0320 |
1.79% |
| 2025-02-14 |
100022 |
富国天瑞强势混合A |
0.7531 |
5.7097 |
0.7576 |
5.7203 |
-0.0106 |
-0.59% |
| 2025-02-13 |
100022 |
富国天瑞强势混合A |
0.7576 |
5.7203 |
0.7766 |
5.7654 |
-0.0451 |
-2.45% |
| 2025-02-12 |
100022 |
富国天瑞强势混合A |
0.7766 |
5.7654 |
0.7715 |
5.7533 |
0.0121 |
0.66% |
| 2025-02-11 |
100022 |
富国天瑞强势混合A |
0.7715 |
5.7533 |
0.7709 |
5.7519 |
0.0014 |
0.08% |
| 2025-02-10 |
100022 |
富国天瑞强势混合A |
0.7709 |
5.7519 |
0.7801 |
5.7737 |
-0.0218 |
-1.18% |
| 2025-02-07 |
100022 |
富国天瑞强势混合A |
0.7801 |
5.7737 |
0.7757 |
5.7633 |
0.0104 |
0.57% |
| 2025-02-06 |
100022 |
富国天瑞强势混合A |
0.7757 |
5.7633 |
0.7409 |
5.6807 |
0.0826 |
4.70% |
| 2025-02-05 |
100022 |
富国天瑞强势混合A |
0.7409 |
5.6807 |
0.7281 |
5.6503 |
0.0304 |
1.76% |
| 2025-01-27 |
100022 |
富国天瑞强势混合A |
0.7281 |
5.6503 |
0.7538 |
5.7113 |
-0.0610 |
-3.41% |
| 2025-01-24 |
100022 |
富国天瑞强势混合A |
0.7538 |
5.7113 |
0.7346 |
5.6658 |
0.0455 |
2.61% |
| 2025-01-23 |
100022 |
富国天瑞强势混合A |
0.7346 |
5.6658 |
0.7425 |
5.6845 |
-0.0187 |
-1.06% |
| 2025-01-22 |
100022 |
富国天瑞强势混合A |
0.7425 |
5.6845 |
0.7395 |
5.6774 |
0.0071 |
0.41% |
| 2025-01-21 |
100022 |
富国天瑞强势混合A |
0.7395 |
5.6774 |
0.7141 |
5.6171 |
0.0603 |
3.56% |
| 2025-01-20 |
100022 |
富国天瑞强势混合A |
0.7141 |
5.6171 |
0.7064 |
5.5989 |
0.0182 |
1.09% |
| 2025-01-17 |
100022 |
富国天瑞强势混合A |
0.7064 |
5.5989 |
0.6999 |
5.5834 |
0.0155 |
0.93% |
| 2025-01-16 |
100022 |
富国天瑞强势混合A |
0.6999 |
5.5834 |
0.7083 |
5.6034 |
-0.0200 |
-1.19% |
| 2025-01-15 |
100022 |
富国天瑞强势混合A |
0.7083 |
5.6034 |
0.7039 |
5.5929 |
0.0105 |
0.63% |
| 2025-01-14 |
100022 |
富国天瑞强势混合A |
0.7039 |
5.5929 |
0.6695 |
5.5113 |
0.0816 |
5.14% |
| 2025-01-13 |
100022 |
富国天瑞强势混合A |
0.6695 |
5.5113 |
0.6755 |
5.5255 |
-0.0142 |
-0.89% |
| 2025-01-10 |
100022 |
富国天瑞强势混合A |
0.6755 |
5.5255 |
0.6696 |
5.5115 |
0.0140 |
0.88% |
| 2025-01-09 |
100022 |
富国天瑞强势混合A |
0.6696 |
5.5115 |
0.6508 |
5.4669 |
0.0446 |
2.89% |
| 2025-01-08 |
100022 |
富国天瑞强势混合A |
0.6508 |
5.4669 |
0.6437 |
5.4501 |
0.0168 |
1.10% |
| 2025-01-07 |
100022 |
富国天瑞强势混合A |
0.6437 |
5.4501 |
0.6262 |
5.4085 |
0.0416 |
2.79% |
| 2025-01-06 |
100022 |
富国天瑞强势混合A |
0.6262 |
5.4085 |
0.6245 |
5.4045 |
0.0040 |
0.27% |
| 2025-01-03 |
100022 |
富国天瑞强势混合A |
0.6245 |
5.4045 |
0.6412 |
5.4441 |
-0.0396 |
-2.60% |
| 2025-01-02 |
100022 |
富国天瑞强势混合A |
0.6412 |
5.4441 |
0.6580 |
5.4840 |
-0.0168 |
-2.55% |
| 2024-12-31 |
100022 |
富国天瑞强势混合A |
0.6580 |
5.4840 |
0.6744 |
5.5229 |
-0.0164 |
-2.43% |
| 2024-12-26 |
100022 |
富国天瑞强势混合A |
0.6860 |
5.5504 |
0.6714 |
5.5158 |
0.0146 |
2.17% |
| 2024-12-25 |
100022 |
富国天瑞强势混合A |
0.6714 |
5.5158 |
0.6728 |
5.5191 |
-0.0014 |
-0.21% |
| 2024-12-24 |
100022 |
富国天瑞强势混合A |
0.6728 |
5.5191 |
0.6629 |
5.4956 |
0.0099 |
1.49% |
| 2024-12-23 |
100022 |
富国天瑞强势混合A |
0.6629 |
5.4956 |
0.6738 |
5.5215 |
-0.0109 |
-1.62% |
| 2024-12-20 |
100022 |
富国天瑞强势混合A |
0.6738 |
5.5215 |
0.6646 |
5.4997 |
0.0092 |
1.38% |
| 2024-12-19 |
100022 |
富国天瑞强势混合A |
0.6646 |
5.4997 |
0.6578 |
5.4835 |
0.0068 |
1.03% |
| 2024-12-18 |
100022 |
富国天瑞强势混合A |
0.6578 |
5.4835 |
0.6559 |
5.4790 |
0.0019 |
0.29% |
| 2024-12-17 |
100022 |
富国天瑞强势混合A |
0.6559 |
5.4790 |
0.6604 |
5.4897 |
-0.0045 |
-0.68% |
