国富金融地产混合C(001393)
2025-01-27
1.2652
0.7646%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2652 | 1.2652 |
| 2025-01-24 | 1.2556 | 1.2556 |
| 2025-01-23 | 1.2487 | 1.2487 |
| 2025-01-22 | 1.2239 | 1.2239 |
| 2025-01-21 | 1.2452 | 1.2452 |
| 2025-01-20 | 1.2462 | 1.2462 |
| 2025-01-17 | 1.2475 | 1.2475 |
| 2025-01-16 | 1.2500 | 1.2500 |
| 2025-01-15 | 1.2414 | 1.2414 |
| 2025-01-14 | 1.2399 | 1.2399 |
| 2025-01-13 | 1.2234 | 1.2234 |
| 2025-01-10 | 1.2302 | 1.2302 |
| 2025-01-09 | 1.2425 | 1.2425 |
| 2025-01-08 | 1.2501 | 1.2501 |
| 2025-01-07 | 1.2447 | 1.2447 |
| 2025-01-06 | 1.2379 | 1.2379 |
| 2025-01-03 | 1.2332 | 1.2332 |
| 2025-01-02 | 1.2466 | 1.2466 |
| 2024-12-31 | 1.2813 | 1.2813 |
| 2024-12-30 | 1.2989 | 1.2989 |
| 2024-12-27 | 1.2875 | 1.2875 |
| 2024-12-26 | 1.2883 | 1.2883 |
| 2024-12-25 | 1.2912 | 1.2912 |
| 2024-12-24 | 1.2814 | 1.2814 |
| 2024-12-23 | 1.2655 | 1.2655 |
| 2024-12-20 | 1.2539 | 1.2539 |
| 2024-12-19 | 1.2555 | 1.2555 |
| 2024-12-18 | 1.2619 | 1.2619 |
| 2024-12-17 | 1.2550 | 1.2550 |
| 2024-12-16 | 1.2570 | 1.2570 |
| 2024-12-13 | 1.2592 | 1.2592 |
| 2024-12-12 | 1.2870 | 1.2870 |
| 2024-12-11 | 1.2724 | 1.2724 |
| 2024-12-10 | 1.2844 | 1.2844 |
| 2024-12-09 | 1.2711 | 1.2711 |
| 2024-12-06 | 1.2726 | 1.2726 |
| 2024-12-05 | 1.2556 | 1.2556 |
| 2024-12-04 | 1.2584 | 1.2584 |
| 2024-12-03 | 1.2628 | 1.2628 |
| 2024-12-02 | 1.2507 | 1.2507 |
| 2024-11-29 | 1.2496 | 1.2496 |
| 2024-11-28 | 1.2426 | 1.2426 |
| 2024-11-27 | 1.2461 | 1.2461 |
| 2024-11-26 | 1.2326 | 1.2326 |
| 2024-11-25 | 1.2235 | 1.2235 |
| 2024-11-22 | 1.2278 | 1.2278 |
| 2024-11-21 | 1.2634 | 1.2634 |
| 2024-11-20 | 1.2619 | 1.2619 |
| 2024-11-19 | 1.2634 | 1.2634 |
| 2024-11-18 | 1.2662 | 1.2662 |
| 2024-11-15 | 1.2577 | 1.2577 |
| 2024-11-14 | 1.2717 | 1.2717 |
| 2024-11-13 | 1.2732 | 1.2732 |
| 2024-11-12 | 1.2707 | 1.2707 |
| 2024-11-11 | 1.2887 | 1.2887 |
| 2024-11-08 | 1.3102 | 1.3102 |
| 2024-11-07 | 1.3287 | 1.3287 |
| 2024-11-06 | 1.2876 | 1.2876 |
| 2024-11-05 | 1.2934 | 1.2934 |
| 2024-11-04 | 1.2718 | 1.2718 |
| 2024-11-01 | 1.2603 | 1.2603 |
| 2024-10-31 | 1.2474 | 1.2474 |
| 2024-10-30 | 1.2482 | 1.2482 |
| 2024-10-29 | 1.2598 | 1.2598 |
| 2024-10-28 | 1.2620 | 1.2620 |
| 2024-10-25 | 1.2680 | 1.2680 |
| 2024-10-24 | 1.2744 | 1.2744 |
| 2024-10-23 | 1.2802 | 1.2802 |
| 2024-10-22 | 1.2751 | 1.2751 |
| 2024-10-21 | 1.2722 | 1.2722 |
| 2024-10-18 | 1.2777 | 1.2777 |
| 2024-10-17 | 1.2629 | 1.2629 |
| 2024-10-16 | 1.2832 | 1.2832 |
| 2024-10-15 | 1.2655 | 1.2655 |
| 2024-10-14 | 1.2888 | 1.2888 |
| 2024-10-11 | 1.2566 | 1.2566 |
| 2024-10-10 | 1.2620 | 1.2620 |
| 2024-10-09 | 1.2363 | 1.2363 |
| 2024-10-08 | 1.3028 | 1.3028 |
| 2024-09-30 | 1.2675 | 1.2675 |
| 2024-09-27 | 1.2027 | 1.2027 |
| 2024-09-26 | 1.1881 | 1.1881 |
| 2024-09-25 | 1.1469 | 1.1469 |
| 2024-09-24 | 1.1297 | 1.1297 |
| 2024-09-23 | 1.0885 | 1.0885 |
| 2024-09-20 | 1.0777 | 1.0777 |
| 2024-09-19 | 1.0738 | 1.0738 |
| 2024-09-18 | 1.0704 | 1.0704 |
| 2024-09-13 | 1.0597 | 1.0597 |
| 2024-09-12 | 1.0626 | 1.0626 |
| 2024-09-11 | 1.0578 | 1.0578 |
| 2024-09-10 | 1.0737 | 1.0737 |
| 2024-09-09 | 1.0705 | 1.0705 |
| 2024-09-06 | 1.0859 | 1.0859 |
| 2024-09-05 | 1.0852 | 1.0852 |
| 2024-09-04 | 1.0827 | 1.0827 |
| 2024-09-03 | 1.0881 | 1.0881 |
| 2024-09-02 | 1.1008 | 1.1008 |
| 2024-08-30 | 1.1008 | 1.1008 |
| 2024-08-29 | 1.1035 | 1.1035 |
| 2024-08-28 | 1.1259 | 1.1259 |
| 2024-08-27 | 1.1346 | 1.1346 |
| 2024-08-26 | 1.1342 | 1.1342 |
| 2024-08-23 | 1.1321 | 1.1321 |
| 2024-08-22 | 1.1267 | 1.1267 |
| 2024-08-21 | 1.1227 | 1.1227 |
| 2024-08-20 | 1.1308 | 1.1308 |
| 2024-08-19 | 1.1309 | 1.1309 |
| 2024-08-16 | 1.1127 | 1.1127 |
| 2024-08-15 | 1.1033 | 1.1033 |
| 2024-08-14 | 1.0934 | 1.0934 |
| 2024-08-13 | 1.0977 | 1.0977 |
| 2024-08-12 | 1.0917 | 1.0917 |
| 2024-08-09 | 1.0939 | 1.0939 |
| 2024-08-08 | 1.0911 | 1.0911 |
| 2024-08-07 | 1.0917 | 1.0917 |
| 2024-08-06 | 1.0934 | 1.0934 |
