国富金融地产混合A(001392)
2024-03-18
1.05450.4956%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 1.0545 | 1.0545 |
2024-03-15 | 1.0493 | 1.0493 |
2024-03-14 | 1.0445 | 1.0445 |
2024-03-13 | 1.0445 | 1.0445 |
2024-03-12 | 1.0556 | 1.0556 |
2024-03-11 | 1.0594 | 1.0594 |
2024-03-08 | 1.0555 | 1.0555 |
2024-03-07 | 1.0536 | 1.0536 |
2024-03-06 | 1.0562 | 1.0562 |
2024-03-05 | 1.0627 | 1.0627 |
2024-03-04 | 1.0506 | 1.0506 |
2024-03-01 | 1.0582 | 1.0582 |
2024-02-29 | 1.0587 | 1.0587 |
2024-02-28 | 1.0490 | 1.0490 |
2024-02-27 | 1.0589 | 1.0589 |
2024-02-26 | 1.0535 | 1.0535 |
2024-02-23 | 1.0729 | 1.0729 |
2024-02-22 | 1.0713 | 1.0713 |
2024-02-21 | 1.0657 | 1.0657 |
2024-02-20 | 1.0484 | 1.0484 |
2024-02-19 | 1.0439 | 1.0439 |
2024-02-08 | 1.0384 | 1.0384 |
2024-02-07 | 1.0364 | 1.0364 |
2024-02-06 | 1.0286 | 1.0286 |
2024-02-05 | 1.0004 | 1.0004 |
2024-02-02 | 0.9957 | 0.9957 |
2024-02-01 | 1.0016 | 1.0016 |
2024-01-31 | 1.0059 | 1.0059 |
2024-01-30 | 1.0096 | 1.0096 |
2024-01-29 | 1.0222 | 1.0222 |
2024-01-26 | 1.0209 | 1.0209 |
2024-01-25 | 1.0132 | 1.0132 |
2024-01-24 | 0.9928 | 0.9928 |
2024-01-23 | 0.9742 | 0.9742 |
2024-01-22 | 0.9681 | 0.9681 |
2024-01-19 | 0.9822 | 0.9822 |
2024-01-18 | 0.9859 | 0.9859 |
2024-01-17 | 0.9813 | 0.9813 |
2024-01-16 | 0.9975 | 0.9975 |
2024-01-15 | 0.9930 | 0.9930 |
2024-01-12 | 0.9901 | 0.9901 |
2024-01-11 | 0.9898 | 0.9898 |
2024-01-10 | 0.9876 | 0.9876 |
2024-01-09 | 0.9930 | 0.9930 |
2024-01-08 | 0.9913 | 0.9913 |
2024-01-05 | 1.0025 | 1.0025 |
2024-01-04 | 1.0009 | 1.0009 |
2024-01-03 | 1.0059 | 1.0059 |
2024-01-02 | 1.0049 | 1.0049 |
2023-12-31 | 1.0157 | 1.0157 |
2023-12-29 | 1.0158 | 1.0158 |
2023-12-28 | 1.0129 | 1.0129 |
2023-12-27 | 0.9942 | 0.9942 |
2023-12-26 | 0.9916 | 0.9916 |
2023-12-25 | 0.9994 | 0.9994 |
2023-12-22 | 1.0011 | 1.0011 |
2023-12-21 | 1.0020 | 1.0020 |
2023-12-20 | 0.9963 | 0.9963 |
2023-12-19 | 1.0044 | 1.0044 |
2023-12-18 | 1.0051 | 1.0051 |
2023-12-15 | 1.0083 | 1.0083 |
2023-12-14 | 1.0082 | 1.0082 |
2023-12-13 | 1.0111 | 1.0111 |
2023-12-12 | 1.0247 | 1.0247 |
2023-12-11 | 1.0151 | 1.0151 |
2023-12-08 | 1.0104 | 1.0104 |
2023-12-07 | 1.0122 | 1.0122 |
2023-12-06 | 1.0121 | 1.0121 |
2023-12-05 | 1.0130 | 1.0130 |
2023-12-04 | 1.0302 | 1.0302 |
2023-12-01 | 1.0399 | 1.0399 |
2023-11-30 | 1.0396 | 1.0396 |
2023-11-29 | 1.0396 | 1.0396 |
2023-11-28 | 1.0556 | 1.0556 |
2023-11-27 | 1.0614 | 1.0614 |
2023-11-24 | 1.0705 | 1.0705 |
2023-11-23 | 1.0722 | 1.0722 |
2023-11-22 | 1.0609 | 1.0609 |
2023-11-21 | 1.0702 | 1.0702 |
2023-11-20 | 1.0627 | 1.0627 |
2023-11-17 | 1.0627 | 1.0627 |
2023-11-16 | 1.0656 | 1.0656 |
2023-11-15 | 1.0731 | 1.0731 |
2023-11-14 | 1.0682 | 1.0682 |
2023-11-13 | 1.0652 | 1.0652 |
2023-11-10 | 1.0697 | 1.0697 |
2023-11-09 | 1.0822 | 1.0822 |
2023-11-08 | 1.0840 | 1.0840 |
2023-11-07 | 1.0897 | 1.0897 |
2023-11-06 | 1.0977 | 1.0977 |
2023-11-03 | 1.0852 | 1.0852 |
2023-11-02 | 1.0825 | 1.0825 |
2023-11-01 | 1.0861 | 1.0861 |
2023-10-31 | 1.0893 | 1.0893 |
2023-10-30 | 1.0849 | 1.0849 |
2023-10-27 | 1.0958 | 1.0958 |
2023-10-26 | 1.0977 | 1.0977 |
2023-10-25 | 1.0994 | 1.0994 |
2023-10-24 | 1.0960 | 1.0960 |
2023-10-23 | 1.0915 | 1.0915 |
2023-10-20 | 1.1051 | 1.1051 |
2023-10-19 | 1.1129 | 1.1129 |
2023-10-18 | 1.1316 | 1.1316 |
2023-10-17 | 1.1386 | 1.1386 |
2023-10-16 | 1.1329 | 1.1329 |
2023-10-13 | 1.1368 | 1.1368 |
2023-10-12 | 1.1408 | 1.1408 |
2023-10-11 | 1.1324 | 1.1324 |
2023-10-10 | 1.1313 | 1.1313 |
2023-10-09 | 1.1434 | 1.1434 |
2023-09-28 | 1.1509 | 1.1509 |
2023-09-27 | 1.1538 | 1.1538 |
2023-09-26 | 1.1554 | 1.1554 |
2023-09-25 | 1.1592 | 1.1592 |
2023-09-22 | 1.1700 | 1.1700 |