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% 2024-04-26

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

今年以来富国天瑞强势基金净值查询

今年以来,富国天瑞强势(100022)基金累计收益率-4.14%

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
2024-04-26	100022	富国天瑞强势	0.6165	5.3855	0.6008	5.3483	0.0157	2.61%
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%

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%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	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%