今年以来富国天瑞强势基金净值查询
查询指定日期范围富国天瑞100022净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
富国天瑞 |
0.6199 |
-0.75% |
| 2024-04-29 |
富国天瑞 |
0.6246 |
1.31% |
| 2024-04-26 |
富国天瑞 |
0.6165 |
2.61% |
| 2024-04-25 |
富国天瑞 |
0.6008 |
-0.38% |
| 2024-04-24 |
富国天瑞 |
0.6031 |
2.73% |
| 2024-04-23 |
富国天瑞 |
0.5871 |
0.79% |
| 2024-04-22 |
富国天瑞 |
0.5825 |
-1.45% |
| 2024-04-19 |
富国天瑞 |
0.5911 |
-1.43% |
| 2024-04-18 |
富国天瑞 |
0.5997 |
0.82% |
| 2024-04-17 |
富国天瑞 |
0.5948 |
2.60% |
| 2024-04-16 |
富国天瑞 |
0.5797 |
-3.16% |
| 2024-04-15 |
富国天瑞 |
0.5986 |
0.69% |
| 2024-04-12 |
富国天瑞 |
0.5945 |
0.35% |
| 2024-04-11 |
富国天瑞 |
0.5924 |
-0.29% |
| 2024-04-10 |
富国天瑞 |
0.5941 |
-1.30% |
| 2024-04-09 |
富国天瑞 |
0.6019 |
0.17% |
| 2024-04-08 |
富国天瑞 |
0.6009 |
-0.78% |
| 2024-04-03 |
富国天瑞 |
0.6056 |
-1.19% |
| 2024-04-02 |
富国天瑞 |
0.6129 |
-1.53% |
| 2024-04-01 |
富国天瑞 |
0.6224 |
1.02% |
| 2024-03-29 |
富国天瑞 |
0.6161 |
1.12% |
| 2024-03-28 |
富国天瑞 |
0.6093 |
2.09% |
| 2024-03-27 |
富国天瑞 |
0.5968 |
-2.13% |
| 2024-03-26 |
富国天瑞 |
0.6098 |
-0.68% |
| 2024-03-25 |
富国天瑞 |
0.6140 |
-2.38% |
| 2024-03-22 |
富国天瑞 |
0.6290 |
0.43% |
| 2024-03-21 |
富国天瑞 |
0.6263 |
-0.63% |
| 2024-03-20 |
富国天瑞 |
0.6303 |
-0.17% |
| 2024-03-19 |
富国天瑞 |
0.6314 |
-1.30% |
| 2024-03-18 |
富国天瑞 |
0.6397 |
1.09% |
| 2024-03-15 |
富国天瑞 |
0.6328 |
1.52% |
| 2024-03-14 |
富国天瑞 |
0.6233 |
-0.08% |
| 2024-03-13 |
富国天瑞 |
0.6238 |
0.78% |
| 2024-03-12 |
富国天瑞 |
0.6190 |
-0.61% |
| 2024-03-11 |
富国天瑞 |
0.6228 |
1.02% |
| 2024-03-08 |
富国天瑞 |
0.6165 |
2.02% |
| 2024-03-07 |
富国天瑞 |
0.6043 |
-1.18% |
| 2024-03-06 |
富国天瑞 |
0.6115 |
0.31% |
| 2024-03-05 |
富国天瑞 |
0.6096 |
-0.99% |
| 2024-03-04 |
富国天瑞 |
0.6157 |
1.53% |
| 2024-03-01 |
富国天瑞 |
0.6064 |
0.70% |
| 2024-02-29 |
富国天瑞 |
0.6022 |
3.44% |
| 2024-02-28 |
富国天瑞 |
0.5822 |
-4.07% |
| 2024-02-27 |
富国天瑞 |
0.6069 |
2.64% |
| 2024-02-26 |
富国天瑞 |
0.5913 |
0.75% |
| 2024-02-23 |
富国天瑞 |
0.5869 |
2.32% |
| 2024-02-22 |
富国天瑞 |
0.5736 |
0.95% |
| 2024-02-21 |
富国天瑞 |
0.5682 |
0.74% |
| 2024-02-20 |
富国天瑞 |
0.5640 |
0.62% |
| 2024-02-19 |
富国天瑞 |
0.5605 |
0.32% |
| 2024-02-08 |
富国天瑞 |
0.5587 |
2.97% |
| 2024-02-07 |
富国天瑞 |
0.5426 |
2.86% |
| 2024-02-06 |
富国天瑞 |
0.5275 |
5.16% |
| 2024-02-05 |
富国天瑞 |
0.5016 |
-2.94% |
| 2024-02-02 |
富国天瑞 |
0.5168 |
-2.53% |
| 2024-02-01 |
富国天瑞 |
0.5302 |
0.44% |
| 2024-01-31 |
富国天瑞 |
0.5279 |
-1.93% |
| 2024-01-30 |
富国天瑞 |
0.5383 |
-1.48% |
| 2024-01-29 |
富国天瑞 |
0.5464 |
-2.59% |
| 2024-01-26 |
富国天瑞 |
0.5609 |
-2.13% |
| 2024-01-25 |
富国天瑞 |
0.5731 |
0.88% |
| 2024-01-24 |
富国天瑞 |
0.5681 |
-0.12% |
| 2024-01-23 |
富国天瑞 |
0.5688 |
1.25% |
| 2024-01-22 |
富国天瑞 |
0.5618 |
-4.15% |
| 2024-01-19 |
富国天瑞 |
0.5861 |
-0.96% |
| 2024-01-18 |
富国天瑞 |
0.5918 |
1.15% |
| 2024-01-17 |
富国天瑞 |
0.5851 |
-2.90% |
| 2024-01-16 |
富国天瑞 |
0.6026 |
-0.28% |
| 2024-01-15 |
富国天瑞 |
0.6043 |
-0.18% |
| 2024-01-12 |
富国天瑞 |
0.6054 |
-0.72% |
| 2024-01-11 |
富国天瑞 |
0.6098 |
0.79% |
| 2024-01-10 |
富国天瑞 |
0.6050 |
-1.29% |
| 2024-01-09 |
富国天瑞 |
0.6129 |
0.49% |
| 2024-01-08 |
富国天瑞 |
0.6099 |
-2.13% |
| 2024-01-05 |
富国天瑞 |
0.6232 |
-1.63% |
| 2024-01-04 |
富国天瑞 |
0.6335 |
-0.60% |
| 2024-01-03 |
富国天瑞 |
0.6373 |
-1.51% |
| 2024-01-02 |
富国天瑞 |
0.6471 |
-1.98% |
