富国天瑞强势混合(富国天瑞)基金净值查询(100022)
今天最新净值
0.7801
0.0044 0.5700%
2025-02-07
盘中实时估值(仅供参考)
0.6269
-0.0040 -0.6334%
- 累计净值：5.7737
- 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：34.41亿元
- 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(100022)基金累计收益率18.04%
| 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 |
| 2025-02-07 |
100022 |
富国天瑞强势混合 |
0.7801 |
5.7737 |
0.7757 |
5.7633 |
0.0044 |
0.57% |
| 2025-02-06 |
100022 |
富国天瑞强势混合 |
0.7757 |
5.7633 |
0.7409 |
5.6807 |
0.0348 |
4.70% |
| 2025-02-05 |
100022 |
富国天瑞强势混合 |
0.7409 |
5.6807 |
0.7281 |
5.6503 |
0.0128 |
1.76% |
| 2025-01-27 |
100022 |
富国天瑞强势混合 |
0.7281 |
5.6503 |
0.7538 |
5.7113 |
-0.0257 |
-3.41% |
| 2025-01-22 |
100022 |
富国天瑞强势混合 |
0.7425 |
5.6845 |
0.7395 |
5.6774 |
0.0030 |
0.41% |
| 2025-01-14 |
100022 |
富国天瑞强势混合 |
0.7039 |
5.5929 |
0.6695 |
5.5113 |
0.0344 |
5.14% |
| 2025-01-13 |
100022 |
富国天瑞强势混合 |
0.6695 |
5.5113 |
0.6755 |
5.5255 |
-0.0060 |
-0.89% |
| 2025-01-10 |
100022 |
富国天瑞强势混合 |
0.6755 |
5.5255 |
0.6696 |
5.5115 |
0.0059 |
0.88% |
| 2025-01-09 |
100022 |
富国天瑞强势混合 |
0.6696 |
5.5115 |
0.6508 |
5.4669 |
0.0188 |
2.89% |
| 2025-01-08 |
100022 |
富国天瑞强势混合 |
0.6508 |
5.4669 |
0.6437 |
5.4501 |
0.0071 |
1.10% |
|
|
| 2025-01-07 |
100022 |
富国天瑞强势混合 |
0.6437 |
5.4501 |
0.6262 |
5.4085 |
0.0175 |
2.79% |
| 2025-01-06 |
100022 |
富国天瑞强势混合 |
0.6262 |
5.4085 |
0.6245 |
5.4045 |
0.0017 |
0.27% |
| 2025-01-03 |
100022 |
富国天瑞强势混合 |
0.6245 |
5.4045 |
0.6412 |
5.4441 |
-0.0167 |
-2.60% |
| 2025-01-02 |
100022 |
富国天瑞强势混合 |
0.6412 |
5.4441 |
0.6580 |
5.4840 |
-0.0168 |
-2.55% |
| 2024-12-31 |
100022 |
富国天瑞强势混合 |
0.6580 |
5.4840 |
0.6744 |
5.5229 |
-0.0164 |
-2.43% |
| 2024-12-26 |
100022 |
富国天瑞强势混合 |
0.6860 |
5.5504 |
0.6714 |
5.5158 |
0.0146 |
2.17% |
| 2024-12-25 |
100022 |
富国天瑞强势混合 |
0.6714 |
5.5158 |
0.6728 |
5.5191 |
-0.0014 |
-0.21% |
| 2024-12-24 |
100022 |
富国天瑞强势混合 |
0.6728 |
5.5191 |
0.6629 |
5.4956 |
0.0099 |
1.49% |
| 2024-12-23 |
100022 |
富国天瑞强势混合 |
0.6629 |
5.4956 |
0.6738 |
5.5215 |
-0.0109 |
-1.62% |
| 2024-12-20 |
100022 |
富国天瑞强势混合 |
0.6738 |
5.5215 |
0.6646 |
5.4997 |
0.0092 |
1.38% |
| 2024-12-19 |
100022 |
富国天瑞强势混合 |
0.6646 |
5.4997 |
0.6578 |
5.4835 |
0.0068 |
1.03% |
| 2024-12-18 |
100022 |
富国天瑞强势混合 |
0.6578 |
5.4835 |
0.6559 |
5.4790 |
0.0019 |
0.29% |
| 2024-12-17 |
100022 |
富国天瑞强势混合 |
0.6559 |
5.4790 |
0.6604 |
5.4897 |
-0.0045 |
-0.68% |
| 2024-12-16 |
100022 |
富国天瑞强势混合 |
0.6604 |
5.4897 |
0.6713 |
5.5156 |
-0.0109 |
-1.62% |
| 2024-12-13 |
100022 |
富国天瑞强势混合 |
0.6713 |
5.5156 |
0.6793 |
5.5345 |
-0.0080 |
-1.18% |
|
|
| 2024-12-12 |
100022 |
富国天瑞强势混合 |
0.6793 |
5.5345 |
0.6732 |
5.5201 |
0.0061 |
0.91% |
| 2024-12-11 |
100022 |
富国天瑞强势混合 |
0.6732 |
5.5201 |
0.6746 |
5.5234 |
-0.0014 |
-0.21% |
| 2024-12-10 |
100022 |
富国天瑞强势混合 |
0.6746 |
5.5234 |
0.6666 |
5.5044 |
0.0080 |
1.20% |
| 2024-12-09 |
100022 |
富国天瑞强势混合 |
0.6666 |
5.5044 |
0.6707 |
5.5141 |
-0.0041 |
-0.61% |
| 2024-12-06 |
100022 |
富国天瑞强势混合 |
0.6707 |
5.5141 |
0.6658 |
5.5025 |
0.0049 |
0.74% |
| 2024-12-05 |
100022 |
富国天瑞强势混合 |
0.6658 |
5.5025 |
0.6602 |
5.4892 |
0.0056 |
0.85% |
| 2024-12-04 |
100022 |
富国天瑞强势混合 |
0.6602 |
5.4892 |
0.6600 |
5.4888 |
0.0002 |
0.03% |
| 2024-12-03 |
100022 |
富国天瑞强势混合 |
0.6600 |
5.4888 |
0.6620 |
5.4935 |
-0.0020 |
-0.30% |
| 2024-12-02 |
100022 |
富国天瑞强势混合 |
0.6620 |
5.4935 |
0.6479 |
5.4600 |
0.0141 |
2.18% |
| 2024-11-29 |
100022 |
富国天瑞强势混合 |
0.6479 |
5.4600 |
0.6271 |
5.4107 |
0.0208 |
3.32% |
| 2024-11-28 |
100022 |
富国天瑞强势混合 |
0.6271 |
5.4107 |
0.6328 |
5.4242 |
-0.0057 |
-0.90% |
| 2024-11-27 |
100022 |
富国天瑞强势混合 |
0.6328 |
5.4242 |
0.6185 |
5.3903 |
0.0143 |
2.31% |
| 2024-11-26 |
100022 |
富国天瑞强势混合 |
0.6185 |
5.3903 |
0.6309 |
5.4197 |
-0.0124 |
-1.97% |
| 2024-11-25 |
100022 |
富国天瑞强势混合 |
0.6309 |
5.4197 |
0.6376 |
5.4356 |
-0.0067 |
-1.05% |
| 2024-11-22 |
100022 |
富国天瑞强势混合 |
0.6376 |
5.4356 |
0.6539 |
5.4743 |
-0.0163 |
-2.49% |
| 2024-11-21 |
100022 |
富国天瑞强势混合 |
0.6539 |
5.4743 |
0.6551 |
5.4771 |
-0.0012 |
-0.18% |
| 2024-11-20 |
100022 |
富国天瑞强势混合 |
0.6551 |
5.4771 |
0.6486 |
5.4617 |
0.0065 |
1.00% |
| 2024-11-19 |
100022 |
富国天瑞强势混合 |
0.6486 |
5.4617 |
0.6283 |
5.4135 |
0.0203 |
3.23% |
| 2024-11-18 |
100022 |
富国天瑞强势混合 |
0.6283 |
5.4135 |
0.6413 |
5.4444 |
-0.0130 |
-2.03% |
| 2024-11-15 |
100022 |
富国天瑞强势混合 |
0.6413 |
5.4444 |
0.6622 |
5.4940 |
-0.0209 |
-3.16% |
| 2024-11-14 |
100022 |
富国天瑞强势混合 |
0.6622 |
5.4940 |
0.6762 |
5.5272 |
-0.0140 |
-2.07% |
| 2024-11-13 |
100022 |
富国天瑞强势混合 |
0.6762 |
5.5272 |
0.6752 |
5.5248 |
0.0010 |
0.15% |
| 2024-11-12 |
100022 |
富国天瑞强势混合 |
0.6752 |
5.5248 |
0.6826 |
5.5424 |
-0.0074 |
-1.08% |
| 2024-11-11 |
100022 |
富国天瑞强势混合 |
0.6826 |
5.5424 |
0.6599 |
5.4885 |
0.0227 |
3.44% |
