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
1.2886
-0.0096 -0.74%
2026-09-15
盘中实时估值(仅供参考)
1.0587
0.0253 2.4458%
2026-03-24 15:39:58
- 累计净值：7.0112
- 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：38.44亿元
- 基金公司：富国基金
- 基金经理：徐智翔
近一年,富国天瑞强势混合A(100022)基金累计收益率33.97%
| 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 |
| 2026-09-15 |
100022 |
富国天瑞强势混合A |
1.2883 |
7.0105 |
1.2886 |
7.0112 |
-0.0003 |
-0.02% |
| 2026-09-14 |
100022 |
富国天瑞强势混合A |
1.2886 |
7.0112 |
1.2982 |
7.0340 |
-0.0096 |
-0.74% |
| 2026-09-11 |
100022 |
富国天瑞强势混合A |
1.2982 |
7.0340 |
1.3086 |
7.0587 |
-0.0104 |
-0.79% |
| 2026-09-10 |
100022 |
富国天瑞强势混合A |
1.3086 |
7.0587 |
1.3199 |
7.0855 |
-0.0113 |
-0.86% |
| 2026-09-09 |
100022 |
富国天瑞强势混合A |
1.3199 |
7.0855 |
1.3130 |
7.0691 |
0.0069 |
0.53% |
| 2026-09-08 |
100022 |
富国天瑞强势混合A |
1.3130 |
7.0691 |
1.3139 |
7.0713 |
-0.0009 |
-0.07% |
| 2026-09-07 |
100022 |
富国天瑞强势混合A |
1.3139 |
7.0713 |
1.2676 |
6.9614 |
0.0463 |
3.65% |
| 2026-09-04 |
100022 |
富国天瑞强势混合A |
1.2676 |
6.9614 |
1.2787 |
6.9877 |
-0.0111 |
-0.87% |
| 2026-09-03 |
100022 |
富国天瑞强势混合A |
1.2787 |
6.9877 |
1.2710 |
6.9695 |
0.0077 |
0.61% |
| 2026-09-02 |
100022 |
富国天瑞强势混合A |
1.2710 |
6.9695 |
1.2961 |
7.0290 |
-0.0251 |
-1.97% |
|
|
| 2026-09-01 |
100022 |
富国天瑞强势混合A |
1.2961 |
7.0290 |
1.3154 |
7.0748 |
-0.0193 |
-1.47% |
| 2026-08-31 |
100022 |
富国天瑞强势混合A |
1.3154 |
7.0748 |
1.3164 |
7.0772 |
-0.0010 |
-0.08% |
| 2026-08-28 |
100022 |
富国天瑞强势混合A |
1.3164 |
7.0772 |
1.3336 |
7.1180 |
-0.0172 |
-1.29% |
| 2026-08-27 |
100022 |
富国天瑞强势混合A |
1.3336 |
7.1180 |
1.3055 |
7.0513 |
0.0281 |
2.15% |
| 2026-08-26 |
100022 |
富国天瑞强势混合A |
1.3055 |
7.0513 |
1.2976 |
7.0326 |
0.0079 |
0.61% |
| 2026-08-25 |
100022 |
富国天瑞强势混合A |
1.2976 |
7.0326 |
1.3037 |
7.0471 |
-0.0061 |
-0.47% |
| 2026-08-24 |
100022 |
富国天瑞强势混合A |
1.3037 |
7.0471 |
1.3469 |
7.1496 |
-0.0432 |
-3.21% |
| 2026-08-21 |
100022 |
富国天瑞强势混合A |
1.3469 |
7.1496 |
1.3402 |
7.1337 |
0.0067 |
0.50% |
| 2026-08-20 |
100022 |
富国天瑞强势混合A |
1.3402 |
7.1337 |
1.3289 |
7.1069 |
0.0113 |
0.85% |
| 2026-08-19 |
100022 |
富国天瑞强势混合A |
1.3289 |
7.1069 |
1.4105 |
7.3005 |
-0.0816 |
-5.79% |
| 2026-08-18 |
100022 |
富国天瑞强势混合A |
1.4105 |
7.3005 |
1.4167 |
7.3152 |
-0.0062 |
-0.44% |
| 2026-08-17 |
100022 |
富国天瑞强势混合A |
1.4167 |
7.3152 |
1.3596 |
7.1797 |
0.0571 |
4.20% |
| 2026-08-14 |
100022 |
富国天瑞强势混合A |
1.3596 |
7.1797 |
1.3411 |
7.1358 |
0.0185 |
1.38% |
| 2026-08-13 |
100022 |
富国天瑞强势混合A |
1.3411 |
7.1358 |
1.3411 |
7.1358 |
0.0000 |
0.00% |
| 2026-08-12 |
100022 |
富国天瑞强势混合A |
1.3411 |
7.1358 |
1.3223 |
7.0912 |
0.0188 |
1.42% |
|
|
| 2026-08-11 |
100022 |
富国天瑞强势混合A |
1.3223 |
7.0912 |
1.3224 |
7.0914 |
-0.0001 |
-0.01% |
| 2026-08-10 |
100022 |
富国天瑞强势混合A |
1.3224 |
7.0914 |
1.3284 |
7.1057 |
-0.0060 |
-0.45% |
| 2026-08-07 |
100022 |
富国天瑞强势混合A |
1.3284 |
7.1057 |
1.3038 |
7.0473 |
0.0246 |
1.89% |
| 2026-08-06 |
100022 |
富国天瑞强势混合A |
1.3038 |
7.0473 |
1.3011 |
7.0409 |
0.0027 |
0.21% |
| 2026-08-05 |
100022 |
富国天瑞强势混合A |
1.3011 |
7.0409 |
1.2754 |
6.9799 |
0.0257 |
2.02% |
| 2026-08-04 |
100022 |
富国天瑞强势混合A |
1.2754 |
6.9799 |
1.2009 |
6.8031 |
0.0745 |
6.20% |
| 2026-08-03 |
100022 |
富国天瑞强势混合A |
1.2009 |
6.8031 |
1.2296 |
6.8712 |
-0.0287 |
-2.33% |
| 2026-07-31 |
100022 |
富国天瑞强势混合A |
1.2296 |
6.8712 |
1.1873 |
6.7708 |
0.0423 |
3.56% |
| 2026-07-30 |
100022 |
富国天瑞强势混合A |
1.1873 |
6.7708 |
1.2651 |
6.9555 |
-0.0778 |
-6.55% |
| 2026-07-29 |
100022 |
富国天瑞强势混合A |
1.2651 |
6.9555 |
1.2686 |
6.9638 |
-0.0035 |
-0.28% |
| 2026-07-28 |
100022 |
富国天瑞强势混合A |
1.2686 |
6.9638 |
1.3714 |
7.2077 |
-0.1028 |
-8.10% |
| 2026-07-27 |
100022 |
富国天瑞强势混合A |
1.3714 |
7.2077 |
1.3301 |
7.1097 |
0.0413 |
3.11% |
| 2026-07-24 |
100022 |
富国天瑞强势混合A |
1.3301 |
7.1097 |
1.3477 |
7.1515 |
-0.0176 |
-1.31% |
| 2026-07-23 |
100022 |
富国天瑞强势混合A |
1.3477 |
7.1515 |
1.3571 |
7.1738 |
-0.0094 |
-0.69% |
| 2026-07-22 |
100022 |
富国天瑞强势混合A |
1.3571 |
7.1738 |
1.4085 |
7.2957 |
-0.0514 |
-3.79% |
| 2026-07-21 |
100022 |
富国天瑞强势混合A |
1.4085 |
7.2957 |
1.3132 |
7.0696 |
0.0953 |
7.26% |
| 2026-07-20 |
100022 |
富国天瑞强势混合A |
1.3132 |
7.0696 |
1.3410 |
7.1356 |
-0.0278 |
-2.07% |
| 2026-07-17 |
100022 |
富国天瑞强势混合A |
1.3410 |
7.1356 |
1.4476 |
7.3885 |
-0.1066 |
-7.36% |
| 2026-07-16 |
100022 |
富国天瑞强势混合A |
1.4476 |
7.3885 |
1.4798 |
7.4649 |
-0.0322 |
-2.18% |
| 2026-07-15 |
100022 |
富国天瑞强势混合A |
1.4798 |
7.4649 |
1.5081 |
7.5321 |
-0.0283 |
-1.88% |
| 2026-07-14 |
100022 |
富国天瑞强势混合A |
1.5081 |
7.5321 |
1.4371 |
7.3636 |
0.0710 |
4.94% |
| 2026-07-13 |
100022 |
富国天瑞强势混合A |
1.4371 |
7.3636 |
1.5011 |
7.5155 |
-0.0640 |
-4.26% |
| 2026-07-10 |
100022 |
富国天瑞强势混合A |
1.5011 |
7.5155 |
1.5721 |
7.6840 |
-0.0710 |
-4.52% |
| 2026-07-09 |
100022 |
富国天瑞强势混合A |
1.5721 |
7.6840 |
1.4861 |
7.4799 |
0.0860 |
5.79% |
| 2026-07-08 |
100022 |
富国天瑞强势混合A |
1.4861 |
7.4799 |
1.5154 |
7.5494 |
-0.0293 |
-1.93% |
| 2026-07-07 |
100022 |
富国天瑞强势混合A |
1.5154 |
7.5494 |
1.5276 |
7.5784 |
-0.0122 |
-0.80% |
| 2026-07-06 |
100022 |
富国天瑞强势混合A |
1.5276 |
7.5784 |
1.5534 |
7.6396 |
-0.0258 |
-1.66% |
| 2026-07-03 |
100022 |
富国天瑞强势混合A |
1.5534 |
7.6396 |
1.5277 |
7.5786 |
0.0257 |
1.68% |
| 2026-07-02 |
100022 |
富国天瑞强势混合A |
1.5277 |
7.5786 |
1.6285 |
7.8178 |
-0.1008 |
-6.19% |
| 2026-07-01 |
100022 |
富国天瑞强势混合A |
1.6285 |
7.8178 |
1.6674 |
7.9101 |
-0.0389 |
-2.39% |
| 2026-06-30 |
100022 |
富国天瑞强势混合A |
1.6674 |
7.9101 |
1.6128 |
7.7805 |
0.0546 |
3.39% |
| 2026-06-29 |
100022 |
富国天瑞强势混合A |
1.6128 |
7.7805 |
1.6253 |
7.8102 |
-0.0125 |
-0.77% |
| 2026-06-26 |
100022 |
富国天瑞强势混合A |
1.6253 |
7.8102 |
1.6839 |
7.9493 |
-0.0586 |
-3.48% |
| 2026-06-25 |
100022 |
富国天瑞强势混合A |
1.6839 |
7.9493 |
1.6314 |
7.8247 |
0.0525 |
3.22% |
| 2026-06-24 |
100022 |
富国天瑞强势混合A |
1.6314 |
7.8247 |
1.5904 |
7.7274 |
0.0410 |
2.58% |
| 2026-06-23 |
100022 |
富国天瑞强势混合A |
1.5904 |
7.7274 |
1.6459 |
7.8591 |
-0.0555 |
-3.37% |
| 2026-06-22 |
100022 |
富国天瑞强势混合A |
1.6459 |
7.8591 |
1.6177 |
7.7922 |
0.0282 |
1.74% |
| 2026-06-18 |
100022 |
富国天瑞强势混合A |
1.6177 |
7.7922 |
1.5698 |
7.6785 |
0.0479 |
3.05% |
| 2026-06-17 |
100022 |
富国天瑞强势混合A |
1.5698 |
7.6785 |
1.5239 |
7.5696 |
0.0459 |
3.01% |
| 2026-06-16 |
100022 |
富国天瑞强势混合A |
1.5239 |
7.5696 |
1.4871 |
7.4823 |
0.0368 |
2.47% |
| 2026-06-15 |
100022 |
富国天瑞强势混合A |
1.4871 |
7.4823 |
1.3938 |
7.2609 |
0.0933 |
6.69% |
| 2026-06-12 |
100022 |
富国天瑞强势混合A |
1.3938 |
7.2609 |
1.4056 |
7.2889 |
-0.0118 |
-0.84% |
| 2026-06-11 |
100022 |
富国天瑞强势混合A |
1.4056 |
7.2889 |
1.4186 |
7.3197 |
-0.0130 |
-0.92% |
| 2026-06-10 |
100022 |
富国天瑞强势混合A |
1.4186 |
7.3197 |
1.4601 |
7.4182 |
-0.0415 |
-2.93% |
| 2026-06-09 |
100022 |
富国天瑞强势混合A |
1.4601 |
7.4182 |
1.3991 |
7.2734 |
0.0610 |
4.36% |
| 2026-06-08 |
100022 |
富国天瑞强势混合A |
1.3991 |
7.2734 |
1.4398 |
7.3700 |
-0.0407 |
-2.83% |
| 2026-06-05 |
100022 |
富国天瑞强势混合A |
1.4398 |
7.3700 |
1.4964 |
7.5043 |
-0.0566 |
-3.93% |
| 2026-06-04 |
100022 |
富国天瑞强势混合A |
1.4964 |
7.5043 |
1.4653 |
7.4305 |
0.0311 |
2.12% |
| 2026-06-03 |
100022 |
富国天瑞强势混合A |
1.4653 |
7.4305 |
1.4150 |
7.3112 |
0.0503 |
3.55% |
| 2026-06-02 |
100022 |
富国天瑞强势混合A |
1.4150 |
7.3112 |
1.3613 |
7.1837 |
0.0537 |
3.94% |
| 2026-06-01 |
100022 |
富国天瑞强势混合A |
1.3613 |
7.1837 |
1.4240 |
7.3325 |
-0.0627 |
-4.61% |
| 2026-05-29 |
100022 |
富国天瑞强势混合A |
1.4240 |
7.3325 |
1.4647 |
7.4291 |
-0.0407 |
-2.78% |
| 2026-05-28 |
100022 |
富国天瑞强势混合A |
1.4647 |
7.4291 |
1.4404 |
7.3714 |
0.0243 |
1.69% |
| 2026-05-27 |
100022 |
富国天瑞强势混合A |
1.4404 |
7.3714 |
1.4468 |
7.3866 |
-0.0064 |
-0.44% |
| 2026-05-26 |
100022 |
富国天瑞强势混合A |
1.4468 |
7.3866 |
1.4531 |
7.4016 |
-0.0063 |
-0.43% |
| 2026-05-25 |
100022 |
富国天瑞强势混合A |
1.4531 |
7.4016 |
1.4051 |
7.2877 |
0.0480 |
3.42% |
| 2026-05-22 |
100022 |
富国天瑞强势混合A |
1.4051 |
7.2877 |
1.3450 |
7.1451 |
0.0601 |
4.47% |
| 2026-05-21 |
100022 |
富国天瑞强势混合A |
1.3450 |
7.1451 |
1.3922 |
7.2571 |
-0.0472 |
-3.39% |
| 2026-05-20 |
100022 |
富国天瑞强势混合A |
1.3922 |
7.2571 |
1.3825 |
7.2340 |
0.0097 |
0.70% |
| 2026-05-19 |
100022 |
富国天瑞强势混合A |
1.3825 |
7.2340 |
1.3813 |
7.2312 |
0.0012 |
0.09% |
| 2026-05-18 |
100022 |
富国天瑞强势混合A |
1.3813 |
7.2312 |
1.3744 |
7.2148 |
0.0069 |
0.50% |
| 2026-05-15 |
100022 |
富国天瑞强势混合A |
1.3744 |
7.2148 |
1.3984 |
7.2718 |
-0.0240 |
-1.72% |
| 2026-05-14 |
100022 |
富国天瑞强势混合A |
1.3984 |
7.2718 |
1.4268 |
7.3392 |
-0.0284 |
-1.99% |
| 2026-05-13 |
100022 |
富国天瑞强势混合A |
1.4268 |
7.3392 |
1.3951 |
7.2639 |
0.0317 |
2.27% |
| 2026-05-12 |
100022 |
富国天瑞强势混合A |
1.3951 |
7.2639 |
1.3741 |
7.2141 |
0.0210 |
1.53% |
| 2026-05-11 |
100022 |
富国天瑞强势混合A |
1.3741 |
7.2141 |
1.3372 |
7.1266 |
0.0369 |
2.76% |
| 2026-05-08 |
100022 |
富国天瑞强势混合A |
1.3372 |
7.1266 |
1.3318 |
7.1137 |
0.0054 |
0.41% |
| 2026-04-30 |
100022 |
富国天瑞强势混合A |
1.2461 |
6.9104 |
1.2291 |
6.8700 |
0.0170 |
1.38% |
| 2026-04-29 |
100022 |
富国天瑞强势混合A |
1.2291 |
6.8700 |
1.2242 |
6.8584 |
0.0049 |
0.40% |
| 2026-04-28 |
100022 |
富国天瑞强势混合A |
1.2242 |
6.8584 |
1.2456 |
6.9092 |
-0.0214 |
-1.72% |
| 2026-04-27 |
100022 |
富国天瑞强势混合A |
1.2456 |
6.9092 |
1.2448 |
6.9073 |
0.0008 |
0.06% |
| 2026-04-24 |
100022 |
富国天瑞强势混合A |
1.2448 |
6.9073 |
1.2713 |
6.9702 |
-0.0265 |
-2.13% |
| 2026-04-23 |
100022 |
富国天瑞强势混合A |
1.2713 |
6.9702 |
1.2707 |
6.9688 |
0.0006 |
0.05% |
| 2026-04-22 |
100022 |
富国天瑞强势混合A |
1.2707 |
6.9688 |
1.2230 |
6.8556 |
0.0477 |
3.90% |
| 2026-04-21 |
100022 |
富国天瑞强势混合A |
1.2230 |
6.8556 |
1.2155 |
6.8378 |
0.0075 |
0.62% |
| 2026-04-20 |
100022 |
富国天瑞强势混合A |
1.2155 |
6.8378 |
1.2223 |
6.8539 |
-0.0068 |
-0.56% |
| 2026-04-17 |
100022 |
富国天瑞强势混合A |
1.2223 |
6.8539 |
1.1873 |
6.7708 |
0.0350 |
2.95% |
| 2026-04-16 |
100022 |
富国天瑞强势混合A |
1.1873 |
6.7708 |
1.1448 |
6.6700 |
0.0425 |
3.71% |
| 2026-04-15 |
100022 |
富国天瑞强势混合A |
1.1448 |
6.6700 |
1.1536 |
6.6909 |
-0.0088 |
-0.76% |
| 2026-04-14 |
100022 |
富国天瑞强势混合A |
1.1536 |
6.6909 |
1.1399 |
6.6584 |
0.0137 |
1.20% |
| 2026-04-13 |
100022 |
富国天瑞强势混合A |
1.1399 |
6.6584 |
1.1485 |
6.6788 |
-0.0086 |
-0.75% |
| 2026-04-10 |
100022 |
富国天瑞强势混合A |
1.1485 |
6.6788 |
1.1124 |
6.5931 |
0.0361 |
3.25% |
| 2026-04-09 |
100022 |
富国天瑞强势混合A |
1.1124 |
6.5931 |
1.0968 |
6.5561 |
0.0156 |
1.42% |
| 2026-04-08 |
100022 |
富国天瑞强势混合A |
1.0968 |
6.5561 |
1.0317 |
6.4016 |
0.0651 |
6.31% |
| 2026-04-07 |
100022 |
富国天瑞强势混合A |
1.0317 |
6.4016 |
1.0411 |
6.4239 |
-0.0094 |
-0.91% |
| 2026-04-03 |
100022 |
富国天瑞强势混合A |
1.0411 |
6.4239 |
1.0307 |
6.3992 |
0.0104 |
1.01% |
| 2026-04-02 |
100022 |
富国天瑞强势混合A |
1.0307 |
6.3992 |
1.0472 |
6.4384 |
-0.0165 |
-1.58% |
| 2026-04-01 |
100022 |
富国天瑞强势混合A |
1.0472 |
6.4384 |
1.0146 |
6.3610 |
0.0326 |
3.21% |
| 2026-03-31 |
100022 |
富国天瑞强势混合A |
1.0146 |
6.3610 |
1.0329 |
6.4045 |
-0.0183 |
-1.77% |
| 2026-03-30 |
100022 |
富国天瑞强势混合A |
1.0329 |
6.4045 |
1.0214 |
6.3772 |
0.0115 |
1.13% |
| 2026-03-27 |
100022 |
富国天瑞强势混合A |
1.0214 |
6.3772 |
1.0213 |
6.3769 |
0.0001 |
0.01% |
| 2026-03-26 |
100022 |
富国天瑞强势混合A |
1.0213 |
6.3769 |
1.0395 |
6.4201 |
-0.0182 |
-1.75% |
| 2026-03-25 |
100022 |
富国天瑞强势混合A |
1.0395 |
6.4201 |
1.0127 |
6.3565 |
0.0268 |
2.65% |
| 2026-03-24 |
100022 |
富国天瑞强势混合A |
1.0127 |
6.3565 |
1.0065 |
6.3110 |
0.0192 |
1.91% |
| 2026-03-23 |
100022 |
富国天瑞强势混合A |
1.0065 |
6.3110 |
1.0460 |
6.4047 |
-0.0395 |
-3.78% |
| 2026-03-20 |
100022 |
富国天瑞强势混合A |
1.0460 |
6.4047 |
1.0436 |
6.3990 |
0.0024 |
0.23% |
| 2026-03-19 |
100022 |
富国天瑞强势混合A |
1.0436 |
6.3990 |
1.0681 |
6.4571 |
-0.0245 |
-2.29% |
| 2026-03-18 |
100022 |
富国天瑞强势混合A |
1.0681 |
6.4571 |
1.0334 |
6.3748 |
0.0347 |
3.36% |
| 2026-03-17 |
100022 |
富国天瑞强势混合A |
1.0334 |
6.3748 |
1.0618 |
6.4422 |
-0.0284 |
-2.67% |
| 2026-03-16 |
100022 |
富国天瑞强势混合A |
1.0618 |
6.4422 |
1.0625 |
6.4439 |
-0.0007 |
-0.07% |
| 2026-03-13 |
100022 |
富国天瑞强势混合A |
1.0625 |
6.4439 |
1.0716 |
6.4655 |
-0.0091 |
-0.85% |
| 2026-03-12 |
100022 |
富国天瑞强势混合A |
1.0716 |
6.4655 |
1.0859 |
6.4994 |
-0.0143 |
-1.32% |
| 2026-03-11 |
100022 |
富国天瑞强势混合A |
1.0859 |
6.4994 |
1.0875 |
6.5032 |
-0.0016 |
-0.15% |
| 2026-03-10 |
100022 |
富国天瑞强势混合A |
1.0875 |
6.5032 |
1.0500 |
6.4142 |
0.0375 |
3.57% |
| 2026-03-09 |
100022 |
富国天瑞强势混合A |
1.0500 |
6.4142 |
1.0767 |
6.4776 |
-0.0267 |
-2.54% |
| 2026-03-06 |
100022 |
富国天瑞强势混合A |
1.0767 |
6.4776 |
1.0858 |
6.4991 |
-0.0091 |
-0.84% |
| 2026-03-05 |
100022 |
富国天瑞强势混合A |
1.0858 |
6.4991 |
1.0613 |
6.4410 |
0.0245 |
2.31% |
| 2026-03-04 |
100022 |
富国天瑞强势混合A |
1.0613 |
6.4410 |
1.0628 |
6.4446 |
-0.0015 |
-0.14% |
| 2026-03-03 |
100022 |
富国天瑞强势混合A |
1.0628 |
6.4446 |
1.0990 |
6.5305 |
-0.0362 |
-3.29% |
| 2026-03-02 |
100022 |
富国天瑞强势混合A |
1.0990 |
6.5305 |
1.0838 |
6.4944 |
0.0152 |
1.40% |
| 2026-02-27 |
100022 |
富国天瑞强势混合A |
1.0838 |
6.4944 |
1.1018 |
6.5371 |
-0.0180 |
-1.66% |
| 2026-02-26 |
100022 |
富国天瑞强势混合A |
1.1018 |
6.5371 |
1.0754 |
6.4745 |
0.0264 |
2.45% |
| 2026-02-25 |
100022 |
富国天瑞强势混合A |
1.0754 |
6.4745 |
1.0606 |
6.4394 |
0.0148 |
1.40% |
| 2026-02-24 |
100022 |
富国天瑞强势混合A |
1.0606 |
6.4394 |
1.0416 |
6.3943 |
0.0190 |
1.82% |
| 2026-02-13 |
100022 |
富国天瑞强势混合A |
1.0416 |
6.3943 |
1.0543 |
6.4244 |
-0.0127 |
-1.20% |
| 2026-02-12 |
100022 |
富国天瑞强势混合A |
1.0543 |
6.4244 |
1.0419 |
6.3950 |
0.0124 |
1.19% |
| 2026-02-11 |
100022 |
富国天瑞强势混合A |
1.0419 |
6.3950 |
1.0592 |
6.4360 |
-0.0173 |
-1.66% |
| 2026-02-10 |
100022 |
富国天瑞强势混合A |
1.0592 |
6.4360 |
1.0564 |
6.4294 |
0.0028 |
0.27% |
| 2026-02-09 |
100022 |
富国天瑞强势混合A |
1.0564 |
6.4294 |
1.0249 |
6.3546 |
0.0315 |
3.07% |
| 2026-02-06 |
100022 |
富国天瑞强势混合A |
1.0249 |
6.3546 |
1.0209 |
6.3451 |
0.0040 |
0.39% |
| 2026-02-05 |
100022 |
富国天瑞强势混合A |
1.0209 |
6.3451 |
1.0360 |
6.3810 |
-0.0151 |
-1.46% |
| 2026-02-04 |
100022 |
富国天瑞强势混合A |
1.0360 |
6.3810 |
1.0630 |
6.4450 |
-0.0270 |
-2.61% |
| 2026-02-03 |
100022 |
富国天瑞强势混合A |
1.0630 |
6.4450 |
1.0480 |
6.4095 |
0.0150 |
1.43% |
| 2026-02-02 |
100022 |
富国天瑞强势混合A |
1.0480 |
6.4095 |
1.0769 |
6.4780 |
-0.0289 |
-2.68% |
| 2026-01-30 |
100022 |
富国天瑞强势混合A |
1.0769 |
6.4780 |
1.0561 |
6.4287 |
0.0208 |
1.97% |
| 2026-01-29 |
100022 |
富国天瑞强势混合A |
1.0561 |
6.4287 |
1.0854 |
6.4982 |
-0.0293 |
-2.70% |
| 2026-01-28 |
100022 |
富国天瑞强势混合A |
1.0854 |
6.4982 |
1.0855 |
6.4984 |
-0.0001 |
-0.01% |
| 2026-01-27 |
100022 |
富国天瑞强势混合A |
1.0855 |
6.4984 |
1.0733 |
6.4695 |
0.0122 |
1.14% |
| 2026-01-26 |
100022 |
富国天瑞强势混合A |
1.0733 |
6.4695 |
1.0929 |
6.5160 |
-0.0196 |
-1.79% |
| 2026-01-23 |
100022 |
富国天瑞强势混合A |
1.0929 |
6.5160 |
1.1000 |
6.5328 |
-0.0071 |
-0.65% |
| 2026-01-22 |
100022 |
富国天瑞强势混合A |
1.1000 |
6.5328 |
1.0824 |
6.4911 |
0.0176 |
1.63% |
| 2026-01-21 |
100022 |
富国天瑞强势混合A |
1.0824 |
6.4911 |
1.0696 |
6.4607 |
0.0128 |
1.20% |
| 2026-01-20 |
100022 |
富国天瑞强势混合A |
1.0696 |
6.4607 |
1.0963 |
6.5241 |
-0.0267 |
-2.44% |
| 2026-01-19 |
100022 |
富国天瑞强势混合A |
1.0963 |
6.5241 |
1.1023 |
6.5383 |
-0.0060 |
-0.54% |
| 2026-01-16 |
100022 |
富国天瑞强势混合A |
1.1023 |
6.5383 |
1.0823 |
6.4908 |
0.0200 |
1.85% |
| 2026-01-15 |
100022 |
富国天瑞强势混合A |
1.0823 |
6.4908 |
1.0737 |
6.4704 |
0.0086 |
0.80% |
| 2026-01-14 |
100022 |
富国天瑞强势混合A |
1.0737 |
6.4704 |
1.0598 |
6.4375 |
0.0139 |
1.31% |
| 2026-01-13 |
100022 |
富国天瑞强势混合A |
1.0598 |
6.4375 |
1.0768 |
6.4778 |
-0.0170 |
-1.58% |
| 2026-01-12 |
100022 |
富国天瑞强势混合A |
1.0768 |
6.4778 |
1.0681 |
6.4571 |
0.0087 |
0.81% |
| 2026-01-09 |
100022 |
富国天瑞强势混合A |
1.0681 |
6.4571 |
1.0612 |
6.4408 |
0.0069 |
0.65% |
| 2026-01-08 |
100022 |
富国天瑞强势混合A |
1.0612 |
6.4408 |
1.0715 |
6.4652 |
-0.0103 |
-0.96% |
| 2026-01-07 |
100022 |
富国天瑞强势混合A |
1.0715 |
6.4652 |
1.0673 |
6.4552 |
0.0042 |
0.39% |
| 2026-01-06 |
100022 |
富国天瑞强势混合A |
1.0673 |
6.4552 |
1.0799 |
6.4851 |
-0.0126 |
-1.18% |
| 2026-01-05 |
100022 |
富国天瑞强势混合A |
1.0799 |
6.4851 |
1.0631 |
6.4453 |
0.0168 |
1.58% |
| 2025-12-31 |
100022 |
富国天瑞强势混合A |
1.0631 |
6.4453 |
1.0764 |
6.4768 |
-0.0133 |
-1.24% |
| 2025-12-30 |
100022 |
富国天瑞强势混合A |
1.0764 |
6.4768 |
1.0646 |
6.4488 |
0.0118 |
1.11% |
| 2025-12-29 |
100022 |
富国天瑞强势混合A |
1.0646 |
6.4488 |
1.0566 |
6.4299 |
0.0080 |
0.76% |
| 2025-12-26 |
100022 |
富国天瑞强势混合A |
1.0566 |
6.4299 |
1.0601 |
6.4382 |
-0.0035 |
-0.33% |
| 2025-12-25 |
100022 |
富国天瑞强势混合A |
1.0601 |
6.4382 |
1.0515 |
6.4178 |
0.0086 |
0.82% |
| 2025-12-24 |
100022 |
富国天瑞强势混合A |
1.0515 |
6.4178 |
1.0399 |
6.3902 |
0.0116 |
1.12% |
| 2025-12-23 |
100022 |
富国天瑞强势混合A |
1.0399 |
6.3902 |
1.0396 |
6.3895 |
0.0003 |
0.03% |
| 2025-12-22 |
100022 |
富国天瑞强势混合A |
1.0396 |
6.3895 |
1.0090 |
6.3169 |
0.0306 |
3.03% |
| 2025-12-19 |
100022 |
富国天瑞强势混合A |
1.0090 |
6.3169 |
1.0041 |
6.3053 |
0.0049 |
0.49% |
| 2025-12-18 |
100022 |
富国天瑞强势混合A |
1.0041 |
6.3053 |
1.0328 |
6.3734 |
-0.0287 |
-2.86% |
| 2025-12-17 |
100022 |
富国天瑞强势混合A |
1.0328 |
6.3734 |
0.9908 |
6.2737 |
0.0420 |
4.24% |
| 2025-12-16 |
100022 |
富国天瑞强势混合A |
0.9908 |
6.2737 |
1.0077 |
6.3138 |
-0.0169 |
-1.68% |
| 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% |
