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国富金融地产混合A(001392)

2024-03-18     1.05450.4956%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-181.05451.0545
2024-03-151.04931.0493
2024-03-141.04451.0445
2024-03-131.04451.0445
2024-03-121.05561.0556
2024-03-111.05941.0594
2024-03-081.05551.0555
2024-03-071.05361.0536
2024-03-061.05621.0562
2024-03-051.06271.0627
2024-03-041.05061.0506
2024-03-011.05821.0582
2024-02-291.05871.0587
2024-02-281.04901.0490
2024-02-271.05891.0589
2024-02-261.05351.0535
2024-02-231.07291.0729
2024-02-221.07131.0713
2024-02-211.06571.0657
2024-02-201.04841.0484
2024-02-191.04391.0439
2024-02-081.03841.0384
2024-02-071.03641.0364
2024-02-061.02861.0286
2024-02-051.00041.0004
2024-02-020.99570.9957
2024-02-011.00161.0016
2024-01-311.00591.0059
2024-01-301.00961.0096
2024-01-291.02221.0222
2024-01-261.02091.0209
2024-01-251.01321.0132
2024-01-240.99280.9928
2024-01-230.97420.9742
2024-01-220.96810.9681
2024-01-190.98220.9822
2024-01-180.98590.9859
2024-01-170.98130.9813
2024-01-160.99750.9975
2024-01-150.99300.9930
2024-01-120.99010.9901
2024-01-110.98980.9898
2024-01-100.98760.9876
2024-01-090.99300.9930
2024-01-080.99130.9913
2024-01-051.00251.0025
2024-01-041.00091.0009
2024-01-031.00591.0059
2024-01-021.00491.0049
2023-12-311.01571.0157
2023-12-291.01581.0158
2023-12-281.01291.0129
2023-12-270.99420.9942
2023-12-260.99160.9916
2023-12-250.99940.9994
2023-12-221.00111.0011
2023-12-211.00201.0020
2023-12-200.99630.9963
2023-12-191.00441.0044
2023-12-181.00511.0051
2023-12-151.00831.0083
2023-12-141.00821.0082
2023-12-131.01111.0111
2023-12-121.02471.0247
2023-12-111.01511.0151
2023-12-081.01041.0104
2023-12-071.01221.0122
2023-12-061.01211.0121
2023-12-051.01301.0130
2023-12-041.03021.0302
2023-12-011.03991.0399
2023-11-301.03961.0396
2023-11-291.03961.0396
2023-11-281.05561.0556
2023-11-271.06141.0614
2023-11-241.07051.0705
2023-11-231.07221.0722
2023-11-221.06091.0609
2023-11-211.07021.0702
2023-11-201.06271.0627
2023-11-171.06271.0627
2023-11-161.06561.0656
2023-11-151.07311.0731
2023-11-141.06821.0682
2023-11-131.06521.0652
2023-11-101.06971.0697
2023-11-091.08221.0822
2023-11-081.08401.0840
2023-11-071.08971.0897
2023-11-061.09771.0977
2023-11-031.08521.0852
2023-11-021.08251.0825
2023-11-011.08611.0861
2023-10-311.08931.0893
2023-10-301.08491.0849
2023-10-271.09581.0958
2023-10-261.09771.0977
2023-10-251.09941.0994
2023-10-241.09601.0960
2023-10-231.09151.0915
2023-10-201.10511.1051
2023-10-191.11291.1129
2023-10-181.13161.1316
2023-10-171.13861.1386
2023-10-161.13291.1329
2023-10-131.13681.1368
2023-10-121.14081.1408
2023-10-111.13241.1324
2023-10-101.13131.1313
2023-10-091.14341.1434
2023-09-281.15091.1509
2023-09-271.15381.1538
2023-09-261.15541.1554
2023-09-251.15921.1592
2023-09-221.17001.1700