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100022基金净值查询 今日净值 富国天瑞强势混合(100022)基金净值查询

2021-4-8 14:28| 发布者: admin| 查看: 1| 评论: 0

摘要: 富国天瑞强势混合基金(100022) ...更多... 手机版 基金全称:富国天瑞强势地区精选混合型证券投资基金,基金类型:混合型, 成立时间:2005-04-05股票占比:84.56%,债券占比:0%,现金占比:15.47%,资产规模 ...
富国天瑞强势混合基金(100022)    ...更多...     手机版
  • 基金全称:富国天瑞强势地区精选混合型证券投资基金,基金类型:混合型,  成立时间:2005-04-05
    股票占比:84.56%,债券占比:0%,现金占比:15.47%,资产规模:42.70亿元,  管理人:富国基金
富国天瑞强势混合基金历史净值查询
净值日期 单位净值 累计净值 日增长率
2021-03-05 1.1113 5.8478 -0.79%
2021-03-04 1.1201 5.8687 -3.26%
2021-03-03 1.1578 5.9581 1.39%
2021-03-02 1.1419 5.9204 -1.54%
2021-03-01 1.1598 5.9629 1.85%
2021-02-26 1.1387 5.9128 -2.92%
2021-02-25 1.1729 5.9939 0.37%
2021-02-24 1.1686 5.9837 -4.20%
2021-02-23 1.2198 6.1052 -0.02%
2021-02-22 1.2201 6.1060 -3.04%
2021-02-19 1.2584 6.1968 -1.62%
2021-02-18 1.2791 6.2460 -1.02%
2021-02-10 1.2923 6.2773 2.18%
2021-02-09 1.2647 6.2118 2.05%
2021-02-08 1.2393 6.1515 2.57%
2021-02-05 1.2082 6.0777 -1.07%
2021-02-04 1.2213 6.1088 -0.40%
2021-02-03 1.2262 6.1204 0.76%
2021-02-02 1.2169 6.0984 2.69%
2021-02-01 1.1850 6.0227 1.83%
2021-01-29 1.1637 5.9721 -0.77%
2021-01-28 1.1727 5.9935 -3.51%
2021-01-27 1.2154 6.0948 1.51%
2021-01-26 1.1973 6.0518 -2.94%
2021-01-25 1.2336 6.1380 1.96%
2021-01-22 1.2099 6.0817 1.80%
2021-01-21 1.1885 6.0310 2.32%
2021-01-20 1.1616 5.9671 2.48%
2021-01-19 1.1335 5.9005 -2.14%
2021-01-18 1.1583 5.9593 1.29%
2021-01-15 1.1436 5.9244 0.48%
2021-01-14 1.1381 5.9114 -2.43%
2021-01-13 1.1665 5.9788 -1.61%
2021-01-12 1.1856 6.0241 2.81%
2021-01-11 1.1532 5.9472 -2.61%
2021-01-08 1.1841 6.0205 -1.09%
2021-01-07 1.1972 6.0516 2.30%
2021-01-06 1.1703 5.9878 0.49%
2021-01-05 1.1646 5.9743 1.66%
2021-01-04 1.1456 5.9292 4.08%
2020-12-31 1.1007 5.8226 2.14%
2020-12-30 1.0776 5.7678 2.74%
2020-12-29 1.0489 5.6997 -1.71%
2020-12-28 1.0672 5.7431 0.46%
2020-12-25 1.0623 5.7315 1.77%
2020-12-24 1.0438 5.6876 -0.06%
2020-12-23 1.0444 5.6890 0.67%
2020-12-22 1.0375 5.6727 -1.55%
2020-12-21 1.0538 5.7113 3.01%
2020-12-18 1.0230 5.6382 0.40%
[ 富国天瑞强势混合基金历史净值 共3882条净值数据 分为78页 ]
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