国富金融地产混合A(001392)
2025-01-27
1.2337
0.7678%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2337 | 1.2337 |
| 2025-01-24 | 1.2243 | 1.2243 |
| 2025-01-23 | 1.2175 | 1.2175 |
| 2025-01-22 | 1.1934 | 1.1934 |
| 2025-01-21 | 1.2141 | 1.2141 |
| 2025-01-20 | 1.2150 | 1.2150 |
| 2025-01-17 | 1.2163 | 1.2163 |
| 2025-01-16 | 1.2187 | 1.2187 |
| 2025-01-15 | 1.2103 | 1.2103 |
| 2025-01-14 | 1.2088 | 1.2088 |
| 2025-01-13 | 1.1927 | 1.1927 |
| 2025-01-10 | 1.1993 | 1.1993 |
| 2025-01-09 | 1.2113 | 1.2113 |
| 2025-01-08 | 1.2187 | 1.2187 |
| 2025-01-07 | 1.2134 | 1.2134 |
| 2025-01-06 | 1.2067 | 1.2067 |
| 2025-01-03 | 1.2021 | 1.2021 |
| 2025-01-02 | 1.2152 | 1.2152 |
| 2024-12-31 | 1.2490 | 1.2490 |
| 2024-12-30 | 1.2661 | 1.2661 |
| 2024-12-27 | 1.2549 | 1.2549 |
| 2024-12-26 | 1.2557 | 1.2557 |
| 2024-12-25 | 1.2585 | 1.2585 |
| 2024-12-24 | 1.2489 | 1.2489 |
| 2024-12-23 | 1.2334 | 1.2334 |
| 2024-12-20 | 1.2221 | 1.2221 |
| 2024-12-19 | 1.2236 | 1.2236 |
| 2024-12-18 | 1.2298 | 1.2298 |
| 2024-12-17 | 1.2231 | 1.2231 |
| 2024-12-16 | 1.2250 | 1.2250 |
| 2024-12-13 | 1.2271 | 1.2271 |
| 2024-12-12 | 1.2542 | 1.2542 |
| 2024-12-11 | 1.2400 | 1.2400 |
| 2024-12-10 | 1.2516 | 1.2516 |
| 2024-12-09 | 1.2386 | 1.2386 |
| 2024-12-06 | 1.2400 | 1.2400 |
| 2024-12-05 | 1.2235 | 1.2235 |
| 2024-12-04 | 1.2262 | 1.2262 |
| 2024-12-03 | 1.2305 | 1.2305 |
| 2024-12-02 | 1.2187 | 1.2187 |
| 2024-11-29 | 1.2175 | 1.2175 |
| 2024-11-28 | 1.2107 | 1.2107 |
| 2024-11-27 | 1.2141 | 1.2141 |
| 2024-11-26 | 1.2010 | 1.2010 |
| 2024-11-25 | 1.1920 | 1.1920 |
| 2024-11-22 | 1.1962 | 1.1962 |
| 2024-11-21 | 1.2308 | 1.2308 |
| 2024-11-20 | 1.2293 | 1.2293 |
| 2024-11-19 | 1.2308 | 1.2308 |
| 2024-11-18 | 1.2335 | 1.2335 |
| 2024-11-15 | 1.2251 | 1.2251 |
| 2024-11-14 | 1.2388 | 1.2388 |
| 2024-11-13 | 1.2402 | 1.2402 |
| 2024-11-12 | 1.2378 | 1.2378 |
| 2024-11-11 | 1.2553 | 1.2553 |
| 2024-11-08 | 1.2762 | 1.2762 |
| 2024-11-07 | 1.2942 | 1.2942 |
| 2024-11-06 | 1.2542 | 1.2542 |
| 2024-11-05 | 1.2598 | 1.2598 |
| 2024-11-04 | 1.2388 | 1.2388 |
| 2024-11-01 | 1.2275 | 1.2275 |
| 2024-10-31 | 1.2149 | 1.2149 |
| 2024-10-30 | 1.2156 | 1.2156 |
| 2024-10-29 | 1.2269 | 1.2269 |
| 2024-10-28 | 1.2291 | 1.2291 |
| 2024-10-25 | 1.2349 | 1.2349 |
| 2024-10-24 | 1.2411 | 1.2411 |
| 2024-10-23 | 1.2467 | 1.2467 |
| 2024-10-22 | 1.2417 | 1.2417 |
| 2024-10-21 | 1.2389 | 1.2389 |
| 2024-10-18 | 1.2442 | 1.2442 |
| 2024-10-17 | 1.2297 | 1.2297 |
| 2024-10-16 | 1.2495 | 1.2495 |
| 2024-10-15 | 1.2323 | 1.2323 |
| 2024-10-14 | 1.2549 | 1.2549 |
| 2024-10-11 | 1.2235 | 1.2235 |
| 2024-10-10 | 1.2288 | 1.2288 |
| 2024-10-09 | 1.2037 | 1.2037 |
| 2024-10-08 | 1.2684 | 1.2684 |
| 2024-09-30 | 1.2339 | 1.2339 |
| 2024-09-27 | 1.1709 | 1.1709 |
| 2024-09-26 | 1.1566 | 1.1566 |
| 2024-09-25 | 1.1164 | 1.1164 |
| 2024-09-24 | 1.0997 | 1.0997 |
| 2024-09-23 | 1.0596 | 1.0596 |
| 2024-09-20 | 1.0490 | 1.0490 |
| 2024-09-19 | 1.0452 | 1.0452 |
| 2024-09-18 | 1.0419 | 1.0419 |
| 2024-09-13 | 1.0314 | 1.0314 |
| 2024-09-12 | 1.0343 | 1.0343 |
| 2024-09-11 | 1.0296 | 1.0296 |
| 2024-09-10 | 1.0450 | 1.0450 |
| 2024-09-09 | 1.0418 | 1.0418 |
| 2024-09-06 | 1.0568 | 1.0568 |
| 2024-09-05 | 1.0561 | 1.0561 |
| 2024-09-04 | 1.0537 | 1.0537 |
| 2024-09-03 | 1.0590 | 1.0590 |
| 2024-09-02 | 1.0713 | 1.0713 |
| 2024-08-30 | 1.0712 | 1.0712 |
| 2024-08-29 | 1.0739 | 1.0739 |
| 2024-08-28 | 1.0956 | 1.0956 |
| 2024-08-27 | 1.1041 | 1.1041 |
| 2024-08-26 | 1.1037 | 1.1037 |
| 2024-08-23 | 1.1016 | 1.1016 |
| 2024-08-22 | 1.0963 | 1.0963 |
| 2024-08-21 | 1.0924 | 1.0924 |
| 2024-08-20 | 1.1003 | 1.1003 |
| 2024-08-19 | 1.1003 | 1.1003 |
| 2024-08-16 | 1.0826 | 1.0826 |
| 2024-08-15 | 1.0735 | 1.0735 |
| 2024-08-14 | 1.0638 | 1.0638 |
| 2024-08-13 | 1.0679 | 1.0679 |
| 2024-08-12 | 1.0621 | 1.0621 |
| 2024-08-09 | 1.0642 | 1.0642 |
| 2024-08-08 | 1.0615 | 1.0615 |
| 2024-08-07 | 1.0620 | 1.0620 |
| 2024-08-06 | 1.0637 | 1.0637 |
| 2024-08-05 | 1.0754 | 1.0754 |
