富国天瑞强势混合C基金净值查询(023954)
今天最新净值
1.2850
-0.0004 -0.03%
2026-09-16
盘中实时估值(仅供参考)
1.0539
0.0240 2.3290%
2026-03-24 15:39:58
- 累计净值：1.2950
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：
- 最近资产：0.12亿元
- 基金公司：
- 基金经理：徐智翔
近一年,富国天瑞强势混合C(023954)基金累计收益率33.44%
| 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 |
| 2026-09-16 |
023954 |
富国天瑞强势混合C |
1.3030 |
1.3130 |
1.2850 |
1.2950 |
0.0180 |
1.40% |
| 2026-09-15 |
023954 |
富国天瑞强势混合C |
1.2850 |
1.2950 |
1.2854 |
1.2954 |
-0.0004 |
-0.03% |
| 2026-09-14 |
023954 |
富国天瑞强势混合C |
1.2854 |
1.2954 |
1.2950 |
1.3050 |
-0.0096 |
-0.74% |
| 2026-09-11 |
023954 |
富国天瑞强势混合C |
1.2950 |
1.3050 |
1.3053 |
1.3153 |
-0.0103 |
-0.79% |
| 2026-09-10 |
023954 |
富国天瑞强势混合C |
1.3053 |
1.3153 |
1.3166 |
1.3266 |
-0.0113 |
-0.86% |
| 2026-09-09 |
023954 |
富国天瑞强势混合C |
1.3166 |
1.3266 |
1.3097 |
1.3197 |
0.0069 |
0.53% |
| 2026-09-08 |
023954 |
富国天瑞强势混合C |
1.3097 |
1.3197 |
1.3106 |
1.3206 |
-0.0009 |
-0.07% |
| 2026-09-07 |
023954 |
富国天瑞强势混合C |
1.3106 |
1.3206 |
1.2646 |
1.2746 |
0.0460 |
3.64% |
| 2026-09-04 |
023954 |
富国天瑞强势混合C |
1.2646 |
1.2746 |
1.2756 |
1.2856 |
-0.0110 |
-0.86% |
| 2026-09-03 |
023954 |
富国天瑞强势混合C |
1.2756 |
1.2856 |
1.2679 |
1.2779 |
0.0077 |
0.61% |
|
|
| 2026-09-02 |
023954 |
富国天瑞强势混合C |
1.2679 |
1.2779 |
1.2930 |
1.3030 |
-0.0251 |
-1.98% |
| 2026-09-01 |
023954 |
富国天瑞强势混合C |
1.2930 |
1.3030 |
1.3123 |
1.3223 |
-0.0193 |
-1.47% |
| 2026-08-31 |
023954 |
富国天瑞强势混合C |
1.3123 |
1.3223 |
1.3133 |
1.3233 |
-0.0010 |
-0.08% |
| 2026-08-28 |
023954 |
富国天瑞强势混合C |
1.3133 |
1.3233 |
1.3305 |
1.3405 |
-0.0172 |
-1.29% |
| 2026-08-27 |
023954 |
富国天瑞强势混合C |
1.3305 |
1.3405 |
1.3025 |
1.3125 |
0.0280 |
2.15% |
| 2026-08-26 |
023954 |
富国天瑞强势混合C |
1.3025 |
1.3125 |
1.2946 |
1.3046 |
0.0079 |
0.61% |
| 2026-08-25 |
023954 |
富国天瑞强势混合C |
1.2946 |
1.3046 |
1.3007 |
1.3107 |
-0.0061 |
-0.47% |
| 2026-08-24 |
023954 |
富国天瑞强势混合C |
1.3007 |
1.3107 |
1.3438 |
1.3538 |
-0.0431 |
-3.21% |
| 2026-08-21 |
023954 |
富国天瑞强势混合C |
1.3438 |
1.3538 |
1.3372 |
1.3472 |
0.0066 |
0.49% |
| 2026-08-20 |
023954 |
富国天瑞强势混合C |
1.3372 |
1.3472 |
1.3259 |
1.3359 |
0.0113 |
0.85% |
| 2026-08-19 |
023954 |
富国天瑞强势混合C |
1.3259 |
1.3359 |
1.4074 |
1.4174 |
-0.0815 |
-5.79% |
| 2026-08-18 |
023954 |
富国天瑞强势混合C |
1.4074 |
1.4174 |
1.4136 |
1.4236 |
-0.0062 |
-0.44% |
| 2026-08-17 |
023954 |
富国天瑞强势混合C |
1.4136 |
1.4236 |
1.3566 |
1.3666 |
0.0570 |
4.20% |
| 2026-08-14 |
023954 |
富国天瑞强势混合C |
1.3566 |
1.3666 |
1.3381 |
1.3481 |
0.0185 |
1.38% |
| 2026-08-13 |
023954 |
富国天瑞强势混合C |
1.3381 |
1.3481 |
1.3381 |
1.3481 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
023954 |
富国天瑞强势混合C |
1.3381 |
1.3481 |
1.3194 |
1.3294 |
0.0187 |
1.42% |
| 2026-08-11 |
023954 |
富国天瑞强势混合C |
1.3194 |
1.3294 |
1.3196 |
1.3296 |
-0.0002 |
-0.02% |
| 2026-08-10 |
023954 |
富国天瑞强势混合C |
1.3196 |
1.3296 |
1.3256 |
1.3356 |
-0.0060 |
-0.45% |
| 2026-08-07 |
023954 |
富国天瑞强势混合C |
1.3256 |
1.3356 |
1.3010 |
1.3110 |
0.0246 |
1.89% |
| 2026-08-06 |
023954 |
富国天瑞强势混合C |
1.3010 |
1.3110 |
1.2983 |
1.3083 |
0.0027 |
0.21% |
| 2026-08-05 |
023954 |
富国天瑞强势混合C |
1.2983 |
1.3083 |
1.2727 |
1.2827 |
0.0256 |
2.01% |
| 2026-08-04 |
023954 |
富国天瑞强势混合C |
1.2727 |
1.2827 |
1.1984 |
1.2084 |
0.0743 |
6.20% |
| 2026-08-03 |
023954 |
富国天瑞强势混合C |
1.1984 |
1.2084 |
1.2271 |
1.2371 |
-0.0287 |
-2.34% |
| 2026-07-31 |
023954 |
富国天瑞强势混合C |
1.2271 |
1.2371 |
1.1849 |
1.1949 |
0.0422 |
3.56% |
| 2026-07-30 |
023954 |
富国天瑞强势混合C |
1.1849 |
1.1949 |
1.2625 |
1.2725 |
-0.0776 |
-6.55% |
| 2026-07-29 |
023954 |
富国天瑞强势混合C |
1.2625 |
1.2725 |
1.2660 |
1.2760 |
-0.0035 |
-0.28% |
| 2026-07-28 |
023954 |
富国天瑞强势混合C |
1.2660 |
1.2760 |
1.3687 |
1.3787 |
-0.1027 |
-8.11% |
| 2026-07-27 |
023954 |
富国天瑞强势混合C |
1.3687 |
1.3787 |
1.3275 |
1.3375 |
0.0412 |
3.10% |
| 2026-07-24 |
023954 |
富国天瑞强势混合C |
1.3275 |
1.3375 |
1.3450 |
1.3550 |
-0.0175 |
-1.30% |
| 2026-07-23 |
023954 |
富国天瑞强势混合C |
1.3450 |
1.3550 |
1.3545 |
1.3645 |
-0.0095 |
-0.70% |
| 2026-07-22 |
023954 |
富国天瑞强势混合C |
1.3545 |
1.3645 |
1.4057 |
1.4157 |
-0.0512 |
-3.78% |
| 2026-07-21 |
023954 |
富国天瑞强势混合C |
1.4057 |
1.4157 |
1.3107 |
1.3207 |
0.0950 |
7.25% |
| 2026-07-20 |
023954 |
富国天瑞强势混合C |
1.3107 |
1.3207 |
1.3384 |
1.3484 |
-0.0277 |
-2.07% |
| 2026-07-17 |
023954 |
富国天瑞强势混合C |
1.3384 |
1.3484 |
1.4449 |
1.4549 |
-0.1065 |
-7.37% |
| 2026-07-16 |
023954 |
富国天瑞强势混合C |
1.4449 |
1.4549 |
1.4770 |
1.4870 |
-0.0321 |
-2.17% |
| 2026-07-15 |
023954 |
富国天瑞强势混合C |
1.4770 |
1.4870 |
1.5053 |
1.5153 |
-0.0283 |
-1.88% |
| 2026-07-14 |
023954 |
富国天瑞强势混合C |
1.5053 |
1.5153 |
1.4344 |
1.4444 |
0.0709 |
4.94% |
| 2026-07-13 |
023954 |
富国天瑞强势混合C |
1.4344 |
1.4444 |
1.4984 |
1.5084 |
-0.0640 |
-4.27% |
| 2026-07-10 |
023954 |
富国天瑞强势混合C |
1.4984 |
1.5084 |
1.5693 |
1.5793 |
-0.0709 |
-4.52% |
| 2026-07-09 |
023954 |
富国天瑞强势混合C |
1.5693 |
1.5793 |
1.4834 |
1.4934 |
0.0859 |
5.79% |
| 2026-07-08 |
023954 |
富国天瑞强势混合C |
1.4834 |
1.4934 |
1.5126 |
1.5226 |
-0.0292 |
-1.93% |
| 2026-07-07 |
023954 |
富国天瑞强势混合C |
1.5126 |
1.5226 |
1.5249 |
1.5349 |
-0.0123 |
-0.81% |
| 2026-07-06 |
023954 |
富国天瑞强势混合C |
1.5249 |
1.5349 |
1.5507 |
1.5607 |
-0.0258 |
-1.66% |
| 2026-07-03 |
023954 |
富国天瑞强势混合C |
1.5507 |
1.5607 |
1.5251 |
1.5351 |
0.0256 |
1.68% |
| 2026-07-02 |
023954 |
富国天瑞强势混合C |
1.5251 |
1.5351 |
1.6257 |
1.6357 |
-0.1006 |
-6.19% |
| 2026-07-01 |
023954 |
富国天瑞强势混合C |
1.6257 |
1.6357 |
1.6646 |
1.6746 |
-0.0389 |
-2.39% |
| 2026-06-30 |
023954 |
富国天瑞强势混合C |
1.6646 |
1.6746 |
1.6101 |
1.6201 |
0.0545 |
3.38% |
| 2026-06-29 |
023954 |
富国天瑞强势混合C |
1.6101 |
1.6201 |
1.6226 |
1.6326 |
-0.0125 |
-0.77% |
| 2026-06-26 |
023954 |
富国天瑞强势混合C |
1.6226 |
1.6326 |
1.6811 |
1.6911 |
-0.0585 |
-3.48% |
| 2026-06-25 |
023954 |
富国天瑞强势混合C |
1.6811 |
1.6911 |
1.6287 |
1.6387 |
0.0524 |
3.22% |
| 2026-06-24 |
023954 |
富国天瑞强势混合C |
1.6287 |
1.6387 |
1.5878 |
1.5978 |
0.0409 |
2.58% |
| 2026-06-23 |
023954 |
富国天瑞强势混合C |
1.5878 |
1.5978 |
1.6433 |
1.6533 |
-0.0555 |
-3.38% |
| 2026-06-22 |
023954 |
富国天瑞强势混合C |
1.6433 |
1.6533 |
1.6152 |
1.6252 |
0.0281 |
1.74% |
| 2026-06-18 |
023954 |
富国天瑞强势混合C |
1.6152 |
1.6252 |
1.5673 |
1.5773 |
0.0479 |
3.06% |
| 2026-06-17 |
023954 |
富国天瑞强势混合C |
1.5673 |
1.5773 |
1.5216 |
1.5316 |
0.0457 |
3.00% |
| 2026-06-16 |
023954 |
富国天瑞强势混合C |
1.5216 |
1.5316 |
1.4848 |
1.4948 |
0.0368 |
2.48% |
| 2026-06-15 |
023954 |
富国天瑞强势混合C |
1.4848 |
1.4948 |
1.3917 |
1.4017 |
0.0931 |
6.69% |
| 2026-06-12 |
023954 |
富国天瑞强势混合C |
1.3917 |
1.4017 |
1.4035 |
1.4135 |
-0.0118 |
-0.84% |
| 2026-06-11 |
023954 |
富国天瑞强势混合C |
1.4035 |
1.4135 |
1.4165 |
1.4265 |
-0.0130 |
-0.92% |
| 2026-06-10 |
023954 |
富国天瑞强势混合C |
1.4165 |
1.4265 |
1.4579 |
1.4679 |
-0.0414 |
-2.92% |
| 2026-06-09 |
023954 |
富国天瑞强势混合C |
1.4579 |
1.4679 |
1.3970 |
1.4070 |
0.0609 |
4.36% |
| 2026-06-08 |
023954 |
富国天瑞强势混合C |
1.3970 |
1.4070 |
1.4378 |
1.4478 |
-0.0408 |
-2.84% |
| 2026-06-05 |
023954 |
富国天瑞强势混合C |
1.4378 |
1.4478 |
1.4943 |
1.5043 |
-0.0565 |
-3.93% |
| 2026-06-04 |
023954 |
富国天瑞强势混合C |
1.4943 |
1.5043 |
1.4633 |
1.4733 |
0.0310 |
2.12% |
| 2026-06-03 |
023954 |
富国天瑞强势混合C |
1.4633 |
1.4733 |
1.4130 |
1.4230 |
0.0503 |
3.56% |
| 2026-06-02 |
023954 |
富国天瑞强势混合C |
1.4130 |
1.4230 |
1.3594 |
1.3694 |
0.0536 |
3.94% |
| 2026-06-01 |
023954 |
富国天瑞强势混合C |
1.3594 |
1.3694 |
1.4221 |
1.4321 |
-0.0627 |
-4.61% |
| 2026-05-29 |
023954 |
富国天瑞强势混合C |
1.4221 |
1.4321 |
1.4627 |
1.4727 |
-0.0406 |
-2.78% |
| 2026-05-28 |
023954 |
富国天瑞强势混合C |
1.4627 |
1.4727 |
1.4385 |
1.4485 |
0.0242 |
1.68% |
| 2026-05-27 |
023954 |
富国天瑞强势混合C |
1.4385 |
1.4485 |
1.4449 |
1.4549 |
-0.0064 |
-0.44% |
| 2026-05-26 |
023954 |
富国天瑞强势混合C |
1.4449 |
1.4549 |
1.4512 |
1.4612 |
-0.0063 |
-0.43% |
| 2026-05-25 |
023954 |
富国天瑞强势混合C |
1.4512 |
1.4612 |
1.4033 |
1.4133 |
0.0479 |
3.41% |
| 2026-05-22 |
023954 |
富国天瑞强势混合C |
1.4033 |
1.4133 |
1.3433 |
1.3533 |
0.0600 |
4.47% |
| 2026-05-21 |
023954 |
富国天瑞强势混合C |
1.3433 |
1.3533 |
1.3905 |
1.4005 |
-0.0472 |
-3.39% |
| 2026-05-20 |
023954 |
富国天瑞强势混合C |
1.3905 |
1.4005 |
1.3808 |
1.3908 |
0.0097 |
0.70% |
| 2026-05-19 |
023954 |
富国天瑞强势混合C |
1.3808 |
1.3908 |
1.3796 |
1.3896 |
0.0012 |
0.09% |
| 2026-05-18 |
023954 |
富国天瑞强势混合C |
1.3796 |
1.3896 |
1.3728 |
1.3828 |
0.0068 |
0.50% |
| 2026-05-15 |
023954 |
富国天瑞强势混合C |
1.3728 |
1.3828 |
1.3968 |
1.4068 |
-0.0240 |
-1.72% |
| 2026-05-14 |
023954 |
富国天瑞强势混合C |
1.3968 |
1.4068 |
1.4251 |
1.4351 |
-0.0283 |
-1.99% |
| 2026-05-13 |
023954 |
富国天瑞强势混合C |
1.4251 |
1.4351 |
1.3935 |
1.4035 |
0.0316 |
2.27% |
| 2026-05-12 |
023954 |
富国天瑞强势混合C |
1.3935 |
1.4035 |
1.3725 |
1.3825 |
0.0210 |
1.53% |
| 2026-05-11 |
023954 |
富国天瑞强势混合C |
1.3725 |
1.3825 |
1.3357 |
1.3457 |
0.0368 |
2.76% |
| 2026-05-08 |
023954 |
富国天瑞强势混合C |
1.3357 |
1.3457 |
1.3303 |
1.3403 |
0.0054 |
0.41% |
| 2026-04-30 |
023954 |
富国天瑞强势混合C |
1.2448 |
1.2548 |
1.2278 |
1.2378 |
0.0170 |
1.38% |
| 2026-04-29 |
023954 |
富国天瑞强势混合C |
1.2278 |
1.2378 |
1.2230 |
1.2330 |
0.0048 |
0.39% |
| 2026-04-28 |
023954 |
富国天瑞强势混合C |
1.2230 |
1.2330 |
1.2444 |
1.2544 |
-0.0214 |
-1.72% |
| 2026-04-27 |
023954 |
富国天瑞强势混合C |
1.2444 |
1.2544 |
1.2436 |
1.2536 |
0.0008 |
0.06% |
| 2026-04-24 |
023954 |
富国天瑞强势混合C |
1.2436 |
1.2536 |
1.2701 |
1.2801 |
-0.0265 |
-2.13% |
| 2026-04-23 |
023954 |
富国天瑞强势混合C |
1.2701 |
1.2801 |
1.2695 |
1.2795 |
0.0006 |
0.05% |
| 2026-04-22 |
023954 |
富国天瑞强势混合C |
1.2695 |
1.2795 |
1.2219 |
1.2319 |
0.0476 |
3.90% |
| 2026-04-21 |
023954 |
富国天瑞强势混合C |
1.2219 |
1.2319 |
1.2144 |
1.2244 |
0.0075 |
0.62% |
| 2026-04-20 |
023954 |
富国天瑞强势混合C |
1.2144 |
1.2244 |
1.2213 |
1.2313 |
-0.0069 |
-0.56% |
| 2026-04-17 |
023954 |
富国天瑞强势混合C |
1.2213 |
1.2313 |
1.1862 |
1.1962 |
0.0351 |
2.96% |
| 2026-04-16 |
023954 |
富国天瑞强势混合C |
1.1862 |
1.1962 |
1.1438 |
1.1538 |
0.0424 |
3.71% |
| 2026-04-15 |
023954 |
富国天瑞强势混合C |
1.1438 |
1.1538 |
1.1526 |
1.1626 |
-0.0088 |
-0.76% |
| 2026-04-14 |
023954 |
富国天瑞强势混合C |
1.1526 |
1.1626 |
1.1390 |
1.1490 |
0.0136 |
1.19% |
| 2026-04-13 |
023954 |
富国天瑞强势混合C |
1.1390 |
1.1490 |
1.1477 |
1.1577 |
-0.0087 |
-0.76% |
| 2026-04-10 |
023954 |
富国天瑞强势混合C |
1.1477 |
1.1577 |
1.1116 |
1.1216 |
0.0361 |
3.25% |
| 2026-04-09 |
023954 |
富国天瑞强势混合C |
1.1116 |
1.1216 |
1.0960 |
1.1060 |
0.0156 |
1.42% |
| 2026-04-08 |
023954 |
富国天瑞强势混合C |
1.0960 |
1.1060 |
1.0309 |
1.0409 |
0.0651 |
6.31% |
| 2026-04-07 |
023954 |
富国天瑞强势混合C |
1.0309 |
1.0409 |
1.0404 |
1.0504 |
-0.0095 |
-0.92% |
| 2026-04-03 |
023954 |
富国天瑞强势混合C |
1.0404 |
1.0504 |
1.0300 |
1.0400 |
0.0104 |
1.01% |
| 2026-04-02 |
023954 |
富国天瑞强势混合C |
1.0300 |
1.0400 |
1.0465 |
1.0565 |
-0.0165 |
-1.58% |
| 2026-04-01 |
023954 |
富国天瑞强势混合C |
1.0465 |
1.0565 |
1.0140 |
1.0240 |
0.0325 |
3.21% |
| 2026-03-31 |
023954 |
富国天瑞强势混合C |
1.0140 |
1.0240 |
1.0322 |
1.0422 |
-0.0182 |
-1.76% |
| 2026-03-30 |
023954 |
富国天瑞强势混合C |
1.0322 |
1.0422 |
1.0208 |
1.0308 |
0.0114 |
1.12% |
| 2026-03-27 |
023954 |
富国天瑞强势混合C |
1.0208 |
1.0308 |
1.0207 |
1.0307 |
0.0001 |
0.01% |
| 2026-03-26 |
023954 |
富国天瑞强势混合C |
1.0207 |
1.0307 |
1.0390 |
1.0490 |
-0.0183 |
-1.76% |
| 2026-03-25 |
023954 |
富国天瑞强势混合C |
1.0390 |
1.0490 |
1.0122 |
1.0222 |
0.0268 |
2.65% |
| 2026-03-24 |
023954 |
富国天瑞强势混合C |
1.0122 |
1.0222 |
1.0030 |
1.0030 |
0.0192 |
1.91% |
| 2026-03-23 |
023954 |
富国天瑞强势混合C |
1.0030 |
1.0030 |
1.0424 |
1.0424 |
-0.0394 |
-3.78% |
| 2026-03-20 |
023954 |
富国天瑞强势混合C |
1.0424 |
1.0424 |
1.0400 |
1.0400 |
0.0024 |
0.23% |
| 2026-03-19 |
023954 |
富国天瑞强势混合C |
1.0400 |
1.0400 |
1.0644 |
1.0644 |
-0.0244 |
-2.29% |
| 2026-03-18 |
023954 |
富国天瑞强势混合C |
1.0644 |
1.0644 |
1.0299 |
1.0299 |
0.0345 |
3.35% |
| 2026-03-17 |
023954 |
富国天瑞强势混合C |
1.0299 |
1.0299 |
1.0582 |
1.0582 |
-0.0283 |
-2.67% |
| 2026-03-16 |
023954 |
富国天瑞强势混合C |
1.0582 |
1.0582 |
1.0589 |
1.0589 |
-0.0007 |
-0.07% |
| 2026-03-13 |
023954 |
富国天瑞强势混合C |
1.0589 |
1.0589 |
1.0680 |
1.0680 |
-0.0091 |
-0.85% |
| 2026-03-12 |
023954 |
富国天瑞强势混合C |
1.0680 |
1.0680 |
1.0823 |
1.0823 |
-0.0143 |
-1.32% |
| 2026-03-11 |
023954 |
富国天瑞强势混合C |
1.0823 |
1.0823 |
1.0839 |
1.0839 |
-0.0016 |
-0.15% |
| 2026-03-10 |
023954 |
富国天瑞强势混合C |
1.0839 |
1.0839 |
1.0466 |
1.0466 |
0.0373 |
3.56% |
| 2026-03-09 |
023954 |
富国天瑞强势混合C |
1.0466 |
1.0466 |
1.0731 |
1.0731 |
-0.0265 |
-2.53% |
| 2026-03-06 |
023954 |
富国天瑞强势混合C |
1.0731 |
1.0731 |
1.0822 |
1.0822 |
-0.0091 |
-0.84% |
| 2026-03-05 |
023954 |
富国天瑞强势混合C |
1.0822 |
1.0822 |
1.0579 |
1.0579 |
0.0243 |
2.30% |
| 2026-03-04 |
023954 |
富国天瑞强势混合C |
1.0579 |
1.0579 |
1.0593 |
1.0593 |
-0.0014 |
-0.13% |
| 2026-03-03 |
023954 |
富国天瑞强势混合C |
1.0593 |
1.0593 |
1.0954 |
1.0954 |
-0.0361 |
-3.30% |
| 2026-03-02 |
023954 |
富国天瑞强势混合C |
1.0954 |
1.0954 |
1.0804 |
1.0804 |
0.0150 |
1.39% |
| 2026-02-27 |
023954 |
富国天瑞强势混合C |
1.0804 |
1.0804 |
1.0983 |
1.0983 |
-0.0179 |
-1.66% |
| 2026-02-26 |
023954 |
富国天瑞强势混合C |
1.0983 |
1.0983 |
1.0720 |
1.0720 |
0.0263 |
2.45% |
| 2026-02-25 |
023954 |
富国天瑞强势混合C |
1.0720 |
1.0720 |
1.0573 |
1.0573 |
0.0147 |
1.39% |
| 2026-02-24 |
023954 |
富国天瑞强势混合C |
1.0573 |
1.0573 |
1.0384 |
1.0384 |
0.0189 |
1.82% |
| 2026-02-13 |
023954 |
富国天瑞强势混合C |
1.0384 |
1.0384 |
1.0511 |
1.0511 |
-0.0127 |
-1.21% |
| 2026-02-12 |
023954 |
富国天瑞强势混合C |
1.0511 |
1.0511 |
1.0387 |
1.0387 |
0.0124 |
1.19% |
| 2026-02-11 |
023954 |
富国天瑞强势混合C |
1.0387 |
1.0387 |
1.0560 |
1.0560 |
-0.0173 |
-1.67% |
| 2026-02-10 |
023954 |
富国天瑞强势混合C |
1.0560 |
1.0560 |
1.0532 |
1.0532 |
0.0028 |
0.27% |
| 2026-02-09 |
023954 |
富国天瑞强势混合C |
1.0532 |
1.0532 |
1.0218 |
1.0218 |
0.0314 |
3.07% |
| 2026-02-06 |
023954 |
富国天瑞强势混合C |
1.0218 |
1.0218 |
1.0179 |
1.0179 |
0.0039 |
0.38% |
| 2026-02-05 |
023954 |
富国天瑞强势混合C |
1.0179 |
1.0179 |
1.0330 |
1.0330 |
-0.0151 |
-1.46% |
| 2026-02-04 |
023954 |
富国天瑞强势混合C |
1.0330 |
1.0330 |
1.0599 |
1.0599 |
-0.0269 |
-2.60% |
| 2026-02-03 |
023954 |
富国天瑞强势混合C |
1.0599 |
1.0599 |
1.0450 |
1.0450 |
0.0149 |
1.43% |
| 2026-02-02 |
023954 |
富国天瑞强势混合C |
1.0450 |
1.0450 |
1.0738 |
1.0738 |
-0.0288 |
-2.68% |
| 2026-01-30 |
023954 |
富国天瑞强势混合C |
1.0738 |
1.0738 |
1.0531 |
1.0531 |
0.0207 |
1.97% |
| 2026-01-29 |
023954 |
富国天瑞强势混合C |
1.0531 |
1.0531 |
1.0823 |
1.0823 |
-0.0292 |
-2.70% |
| 2026-01-28 |
023954 |
富国天瑞强势混合C |
1.0823 |
1.0823 |
1.0824 |
1.0824 |
-0.0001 |
-0.01% |
| 2026-01-27 |
023954 |
富国天瑞强势混合C |
1.0824 |
1.0824 |
1.0703 |
1.0703 |
0.0121 |
1.13% |
| 2026-01-26 |
023954 |
富国天瑞强势混合C |
1.0703 |
1.0703 |
1.0898 |
1.0898 |
-0.0195 |
-1.79% |
| 2026-01-23 |
023954 |
富国天瑞强势混合C |
1.0898 |
1.0898 |
1.0970 |
1.0970 |
-0.0072 |
-0.66% |
| 2026-01-22 |
023954 |
富国天瑞强势混合C |
1.0970 |
1.0970 |
1.0793 |
1.0793 |
0.0177 |
1.64% |
| 2026-01-21 |
023954 |
富国天瑞强势混合C |
1.0793 |
1.0793 |
1.0666 |
1.0666 |
0.0127 |
1.19% |
| 2026-01-20 |
023954 |
富国天瑞强势混合C |
1.0666 |
1.0666 |
1.0933 |
1.0933 |
-0.0267 |
-2.44% |
| 2026-01-19 |
023954 |
富国天瑞强势混合C |
1.0933 |
1.0933 |
1.0993 |
1.0993 |
-0.0060 |
-0.55% |
| 2026-01-16 |
023954 |
富国天瑞强势混合C |
1.0993 |
1.0993 |
1.0794 |
1.0794 |
0.0199 |
1.84% |
| 2026-01-15 |
023954 |
富国天瑞强势混合C |
1.0794 |
1.0794 |
1.0708 |
1.0708 |
0.0086 |
0.80% |
| 2026-01-14 |
023954 |
富国天瑞强势混合C |
1.0708 |
1.0708 |
1.0569 |
1.0569 |
0.0139 |
1.32% |
| 2026-01-13 |
023954 |
富国天瑞强势混合C |
1.0569 |
1.0569 |
1.0739 |
1.0739 |
-0.0170 |
-1.58% |
| 2026-01-12 |
023954 |
富国天瑞强势混合C |
1.0739 |
1.0739 |
1.0652 |
1.0652 |
0.0087 |
0.82% |
| 2026-01-09 |
023954 |
富国天瑞强势混合C |
1.0652 |
1.0652 |
1.0584 |
1.0584 |
0.0068 |
0.64% |
| 2026-01-08 |
023954 |
富国天瑞强势混合C |
1.0584 |
1.0584 |
1.0686 |
1.0686 |
-0.0102 |
-0.95% |
| 2026-01-07 |
023954 |
富国天瑞强势混合C |
1.0686 |
1.0686 |
1.0644 |
1.0644 |
0.0042 |
0.39% |
| 2026-01-06 |
023954 |
富国天瑞强势混合C |
1.0644 |
1.0644 |
1.0770 |
1.0770 |
-0.0126 |
-1.18% |
| 2026-01-05 |
023954 |
富国天瑞强势混合C |
1.0770 |
1.0770 |
1.0603 |
1.0603 |
0.0167 |
1.58% |
| 2025-12-31 |
023954 |
富国天瑞强势混合C |
1.0603 |
1.0603 |
1.0736 |
1.0736 |
-0.0133 |
-1.24% |
| 2025-12-30 |
023954 |
富国天瑞强势混合C |
1.0736 |
1.0736 |
1.0618 |
1.0618 |
0.0118 |
1.11% |
| 2025-12-29 |
023954 |
富国天瑞强势混合C |
1.0618 |
1.0618 |
1.0539 |
1.0539 |
0.0079 |
0.75% |
| 2025-12-26 |
023954 |
富国天瑞强势混合C |
1.0539 |
1.0539 |
1.0573 |
1.0573 |
-0.0034 |
-0.32% |
| 2025-12-25 |
023954 |
富国天瑞强势混合C |
1.0573 |
1.0573 |
1.0488 |
1.0488 |
0.0085 |
0.81% |
| 2025-12-24 |
023954 |
富国天瑞强势混合C |
1.0488 |
1.0488 |
1.0372 |
1.0372 |
0.0116 |
1.12% |
| 2025-12-23 |
023954 |
富国天瑞强势混合C |
1.0372 |
1.0372 |
1.0369 |
1.0369 |
0.0003 |
0.03% |
| 2025-12-22 |
023954 |
富国天瑞强势混合C |
1.0369 |
1.0369 |
1.0064 |
1.0064 |
0.0305 |
3.03% |
| 2025-12-19 |
023954 |
富国天瑞强势混合C |
1.0064 |
1.0064 |
1.0016 |
1.0016 |
0.0048 |
0.48% |
| 2025-12-18 |
023954 |
富国天瑞强势混合C |
1.0016 |
1.0016 |
1.0302 |
1.0302 |
-0.0286 |
-2.86% |
| 2025-12-17 |
023954 |
富国天瑞强势混合C |
1.0302 |
1.0302 |
0.9883 |
0.9883 |
0.0419 |
4.24% |
| 2025-12-16 |
023954 |
富国天瑞强势混合C |
0.9883 |
0.9883 |
1.0052 |
1.0052 |
-0.0169 |
-1.68% |
| 2025-12-15 |
023954 |
富国天瑞强势混合C |
1.0052 |
1.0052 |
1.0237 |
1.0237 |
-0.0185 |
-1.81% |
| 2025-12-12 |
023954 |
富国天瑞强势混合C |
1.0237 |
1.0237 |
1.0136 |
1.0136 |
0.0101 |
1.00% |
| 2025-12-11 |
023954 |
富国天瑞强势混合C |
1.0136 |
1.0136 |
1.0388 |
1.0388 |
-0.0252 |
-2.49% |
| 2025-12-10 |
023954 |
富国天瑞强势混合C |
1.0388 |
1.0388 |
1.0334 |
1.0334 |
0.0054 |
0.52% |
| 2025-12-09 |
023954 |
富国天瑞强势混合C |
1.0334 |
1.0334 |
1.0155 |
1.0155 |
0.0179 |
1.76% |
| 2025-12-08 |
023954 |
富国天瑞强势混合C |
1.0155 |
1.0155 |
0.9854 |
0.9854 |
0.0301 |
3.05% |
| 2025-12-05 |
023954 |
富国天瑞强势混合C |
0.9854 |
0.9854 |
0.9757 |
0.9757 |
0.0097 |
0.99% |
| 2025-12-04 |
023954 |
富国天瑞强势混合C |
0.9757 |
0.9757 |
0.9716 |
0.9716 |
0.0041 |
0.42% |
| 2025-12-03 |
023954 |
富国天瑞强势混合C |
0.9716 |
0.9716 |
0.9722 |
0.9722 |
-0.0006 |
-0.06% |
| 2025-12-02 |
023954 |
富国天瑞强势混合C |
0.9722 |
0.9722 |
0.9758 |
0.9758 |
-0.0036 |
-0.37% |
| 2025-12-01 |
023954 |
富国天瑞强势混合C |
0.9758 |
0.9758 |
0.9649 |
0.9649 |
0.0109 |
1.13% |
| 2025-11-28 |
023954 |
富国天瑞强势混合C |
0.9649 |
0.9649 |
0.9601 |
0.9601 |
0.0048 |
0.50% |
| 2025-11-27 |
023954 |
富国天瑞强势混合C |
0.9601 |
0.9601 |
0.9665 |
0.9665 |
-0.0064 |
-0.66% |
| 2025-11-26 |
023954 |
富国天瑞强势混合C |
0.9665 |
0.9665 |
0.9360 |
0.9360 |
0.0305 |
3.26% |
| 2025-11-25 |
023954 |
富国天瑞强势混合C |
0.9360 |
0.9360 |
0.9132 |
0.9132 |
0.0228 |
2.50% |
| 2025-11-24 |
023954 |
富国天瑞强势混合C |
0.9132 |
0.9132 |
0.9178 |
0.9178 |
-0.0046 |
-0.50% |
| 2025-11-21 |
023954 |
富国天瑞强势混合C |
0.9178 |
0.9178 |
0.9556 |
0.9556 |
-0.0378 |
-3.96% |
| 2025-11-20 |
023954 |
富国天瑞强势混合C |
0.9556 |
0.9556 |
0.9593 |
0.9593 |
-0.0037 |
-0.39% |
| 2025-11-19 |
023954 |
富国天瑞强势混合C |
0.9593 |
0.9593 |
0.9542 |
0.9542 |
0.0051 |
0.53% |
| 2025-11-18 |
023954 |
富国天瑞强势混合C |
0.9542 |
0.9542 |
0.9634 |
0.9634 |
-0.0092 |
-0.95% |
| 2025-11-17 |
023954 |
富国天瑞强势混合C |
0.9634 |
0.9634 |
0.9570 |
0.9570 |
0.0064 |
0.67% |
| 2025-11-14 |
023954 |
富国天瑞强势混合C |
0.9570 |
0.9570 |
0.9854 |
0.9854 |
-0.0284 |
-2.88% |
| 2025-11-13 |
023954 |
富国天瑞强势混合C |
0.9854 |
0.9854 |
0.9769 |
0.9769 |
0.0085 |
0.87% |
| 2025-11-12 |
023954 |
富国天瑞强势混合C |
0.9769 |
0.9769 |
0.9828 |
0.9828 |
-0.0059 |
-0.60% |
| 2025-11-11 |
023954 |
富国天瑞强势混合C |
0.9828 |
0.9828 |
0.9969 |
0.9969 |
-0.0141 |
-1.41% |
| 2025-11-10 |
023954 |
富国天瑞强势混合C |
0.9969 |
0.9969 |
1.0153 |
1.0153 |
-0.0184 |
-1.81% |
| 2025-11-07 |
023954 |
富国天瑞强势混合C |
1.0153 |
1.0153 |
1.0354 |
1.0354 |
-0.0201 |
-1.94% |
| 2025-11-06 |
023954 |
富国天瑞强势混合C |
1.0354 |
1.0354 |
0.9992 |
0.9992 |
0.0362 |
3.62% |
| 2025-11-05 |
023954 |
富国天瑞强势混合C |
0.9992 |
0.9992 |
0.9967 |
0.9967 |
0.0025 |
0.25% |
| 2025-11-04 |
023954 |
富国天瑞强势混合C |
0.9967 |
0.9967 |
1.0145 |
1.0145 |
-0.0178 |
-1.75% |
| 2025-11-03 |
023954 |
富国天瑞强势混合C |
1.0145 |
1.0145 |
1.0059 |
1.0059 |
0.0086 |
0.85% |
| 2025-10-31 |
023954 |
富国天瑞强势混合C |
1.0059 |
1.0059 |
1.0429 |
1.0429 |
-0.0370 |
-3.55% |
| 2025-10-30 |
023954 |
富国天瑞强势混合C |
1.0429 |
1.0429 |
1.0682 |
1.0682 |
-0.0253 |
-2.37% |
| 2025-10-29 |
023954 |
富国天瑞强势混合C |
1.0682 |
1.0682 |
1.0450 |
1.0450 |
0.0232 |
2.22% |
| 2025-10-28 |
023954 |
富国天瑞强势混合C |
1.0450 |
1.0450 |
1.0410 |
1.0410 |
0.0040 |
0.38% |
| 2025-10-27 |
023954 |
富国天瑞强势混合C |
1.0410 |
1.0410 |
1.0043 |
1.0043 |
0.0367 |
3.65% |
| 2025-10-24 |
023954 |
富国天瑞强势混合C |
1.0043 |
1.0043 |
0.9565 |
0.9565 |
0.0478 |
5.00% |
| 2025-10-23 |
023954 |
富国天瑞强势混合C |
0.9565 |
0.9565 |
0.9727 |
0.9727 |
-0.0162 |
-1.67% |
| 2025-10-22 |
023954 |
富国天瑞强势混合C |
0.9727 |
0.9727 |
0.9747 |
0.9747 |
-0.0020 |
-0.21% |
| 2025-10-21 |
023954 |
富国天瑞强势混合C |
0.9747 |
0.9747 |
0.9333 |
0.9333 |
0.0414 |
4.44% |
| 2025-10-20 |
023954 |
富国天瑞强势混合C |
0.9333 |
0.9333 |
0.9090 |
0.9090 |
0.0243 |
2.67% |
| 2025-10-17 |
023954 |
富国天瑞强势混合C |
0.9090 |
0.9090 |
0.9357 |
0.9357 |
-0.0267 |
-2.85% |
| 2025-10-16 |
023954 |
富国天瑞强势混合C |
0.9357 |
0.9357 |
0.9323 |
0.9323 |
0.0034 |
0.36% |
| 2025-10-15 |
023954 |
富国天瑞强势混合C |
0.9323 |
0.9323 |
0.9012 |
0.9012 |
0.0311 |
3.45% |
| 2025-10-14 |
023954 |
富国天瑞强势混合C |
0.9012 |
0.9012 |
0.9501 |
0.9501 |
-0.0489 |
-5.15% |
| 2025-10-13 |
023954 |
富国天瑞强势混合C |
0.9501 |
0.9501 |
0.9708 |
0.9708 |
-0.0207 |
-2.13% |
| 2025-10-10 |
023954 |
富国天瑞强势混合C |
0.9708 |
0.9708 |
1.0092 |
1.0092 |
-0.0384 |
-3.80% |
| 2025-10-09 |
023954 |
富国天瑞强势混合C |
1.0092 |
1.0092 |
1.0094 |
1.0094 |
-0.0002 |
-0.02% |
| 2025-09-30 |
023954 |
富国天瑞强势混合C |
1.0094 |
1.0094 |
1.0171 |
1.0171 |
-0.0077 |
-0.76% |
| 2025-09-29 |
023954 |
富国天瑞强势混合C |
1.0171 |
1.0171 |
0.9860 |
0.9860 |
0.0311 |
3.15% |
| 2025-09-26 |
023954 |
富国天瑞强势混合C |
0.9860 |
0.9860 |
1.0198 |
1.0198 |
-0.0338 |
-3.31% |
| 2025-09-25 |
023954 |
富国天瑞强势混合C |
1.0198 |
1.0198 |
1.0100 |
1.0100 |
0.0098 |
0.97% |
| 2025-09-24 |
023954 |
富国天瑞强势混合C |
1.0100 |
1.0100 |
1.0184 |
1.0184 |
-0.0084 |
-0.82% |
| 2025-09-23 |
023954 |
富国天瑞强势混合C |
1.0184 |
1.0184 |
1.0206 |
1.0206 |
-0.0022 |
-0.22% |
| 2025-09-22 |
023954 |
富国天瑞强势混合C |
1.0206 |
1.0206 |
0.9994 |
0.9994 |
0.0212 |
2.12% |
| 2025-09-19 |
023954 |
富国天瑞强势混合C |
0.9994 |
0.9994 |
1.0179 |
1.0179 |
-0.0185 |
-1.82% |
| 2025-09-18 |
023954 |
富国天瑞强势混合C |
1.0179 |
1.0179 |
1.0071 |
1.0071 |
0.0108 |
1.07% |
| 2025-09-17 |
023954 |
富国天瑞强势混合C |
1.0071 |
1.0071 |
0.9830 |
0.9830 |
0.0241 |
2.45% |
