国富金融地产混合C(001393)
2024-04-17
1.0924
1.7511%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.0924 | 1.0924 |
| 2024-04-16 | 1.0736 | 1.0736 |
| 2024-04-15 | 1.0786 | 1.0786 |
| 2024-04-12 | 1.0593 | 1.0593 |
| 2024-04-11 | 1.0684 | 1.0684 |
| 2024-04-10 | 1.0690 | 1.0690 |
| 2024-04-09 | 1.0769 | 1.0769 |
| 2024-04-08 | 1.0819 | 1.0819 |
| 2024-04-03 | 1.0840 | 1.0840 |
| 2024-04-02 | 1.0873 | 1.0873 |
| 2024-04-01 | 1.0880 | 1.0880 |
| 2024-03-29 | 1.0783 | 1.0783 |
| 2024-03-28 | 1.0746 | 1.0746 |
| 2024-03-27 | 1.0781 | 1.0781 |
| 2024-03-26 | 1.0824 | 1.0824 |
| 2024-03-25 | 1.0744 | 1.0744 |
| 2024-03-22 | 1.0752 | 1.0752 |
| 2024-03-21 | 1.0853 | 1.0853 |
| 2024-03-20 | 1.0803 | 1.0803 |
| 2024-03-19 | 1.0769 | 1.0769 |
| 2024-03-18 | 1.0860 | 1.0860 |
| 2024-03-15 | 1.0807 | 1.0807 |
| 2024-03-14 | 1.0759 | 1.0759 |
| 2024-03-13 | 1.0758 | 1.0758 |
| 2024-03-12 | 1.0873 | 1.0873 |
| 2024-03-11 | 1.0913 | 1.0913 |
| 2024-03-08 | 1.0872 | 1.0872 |
| 2024-03-07 | 1.0853 | 1.0853 |
| 2024-03-06 | 1.0879 | 1.0879 |
| 2024-03-05 | 1.0948 | 1.0948 |
| 2024-03-04 | 1.0823 | 1.0823 |
| 2024-03-01 | 1.0901 | 1.0901 |
| 2024-02-29 | 1.0906 | 1.0906 |
| 2024-02-28 | 1.0807 | 1.0807 |
| 2024-02-27 | 1.0909 | 1.0909 |
| 2024-02-26 | 1.0854 | 1.0854 |
| 2024-02-23 | 1.1054 | 1.1054 |
| 2024-02-22 | 1.1038 | 1.1038 |
| 2024-02-21 | 1.0980 | 1.0980 |
| 2024-02-20 | 1.0802 | 1.0802 |
| 2024-02-19 | 1.0755 | 1.0755 |
| 2024-02-08 | 1.0701 | 1.0701 |
| 2024-02-07 | 1.0680 | 1.0680 |
| 2024-02-06 | 1.0599 | 1.0599 |
| 2024-02-05 | 1.0310 | 1.0310 |
| 2024-02-02 | 1.0262 | 1.0262 |
| 2024-02-01 | 1.0322 | 1.0322 |
| 2024-01-31 | 1.0366 | 1.0366 |
| 2024-01-30 | 1.0405 | 1.0405 |
| 2024-01-29 | 1.0535 | 1.0535 |
| 2024-01-26 | 1.0522 | 1.0522 |
| 2024-01-25 | 1.0443 | 1.0443 |
| 2024-01-24 | 1.0232 | 1.0232 |
| 2024-01-23 | 1.0041 | 1.0041 |
| 2024-01-22 | 0.9978 | 0.9978 |
| 2024-01-19 | 1.0124 | 1.0124 |
| 2024-01-18 | 1.0163 | 1.0163 |
| 2024-01-17 | 1.0115 | 1.0115 |
| 2024-01-16 | 1.0282 | 1.0282 |
| 2024-01-15 | 1.0236 | 1.0236 |
| 2024-01-12 | 1.0206 | 1.0206 |
| 2024-01-11 | 1.0204 | 1.0204 |
| 2024-01-10 | 1.0181 | 1.0181 |
| 2024-01-09 | 1.0237 | 1.0237 |
| 2024-01-08 | 1.0219 | 1.0219 |
| 2024-01-05 | 1.0335 | 1.0335 |
| 2024-01-04 | 1.0319 | 1.0319 |
| 2024-01-03 | 1.0371 | 1.0371 |
| 2024-01-02 | 1.0361 | 1.0361 |
| 2023-12-31 | 1.0473 | 1.0473 |
| 2023-12-29 | 1.0473 | 1.0473 |
| 2023-12-28 | 1.0444 | 1.0444 |
| 2023-12-27 | 1.0252 | 1.0252 |
| 2023-12-26 | 1.0224 | 1.0224 |
| 2023-12-25 | 1.0305 | 1.0305 |
| 2023-12-22 | 1.0323 | 1.0323 |
| 2023-12-21 | 1.0333 | 1.0333 |
| 2023-12-20 | 1.0274 | 1.0274 |
| 2023-12-19 | 1.0357 | 1.0357 |
| 2023-12-18 | 1.0365 | 1.0365 |
| 2023-12-15 | 1.0398 | 1.0398 |
| 2023-12-14 | 1.0397 | 1.0397 |
| 2023-12-13 | 1.0427 | 1.0427 |
| 2023-12-12 | 1.0568 | 1.0568 |
| 2023-12-11 | 1.0469 | 1.0469 |
| 2023-12-08 | 1.0421 | 1.0421 |
| 2023-12-07 | 1.0439 | 1.0439 |
| 2023-12-06 | 1.0439 | 1.0439 |
| 2023-12-05 | 1.0449 | 1.0449 |
| 2023-12-04 | 1.0626 | 1.0626 |
| 2023-12-01 | 1.0726 | 1.0726 |
| 2023-11-30 | 1.0723 | 1.0723 |
| 2023-11-29 | 1.0724 | 1.0724 |
| 2023-11-28 | 1.0888 | 1.0888 |
| 2023-11-27 | 1.0949 | 1.0949 |
| 2023-11-24 | 1.1042 | 1.1042 |
| 2023-11-23 | 1.1060 | 1.1060 |
| 2023-11-22 | 1.0944 | 1.0944 |
| 2023-11-21 | 1.1040 | 1.1040 |
| 2023-11-20 | 1.0963 | 1.0963 |
| 2023-11-17 | 1.0963 | 1.0963 |
| 2023-11-16 | 1.0994 | 1.0994 |
| 2023-11-15 | 1.1071 | 1.1071 |
| 2023-11-14 | 1.1021 | 1.1021 |
| 2023-11-13 | 1.0990 | 1.0990 |
| 2023-11-10 | 1.1037 | 1.1037 |
| 2023-11-09 | 1.1165 | 1.1165 |
| 2023-11-08 | 1.1185 | 1.1185 |
| 2023-11-07 | 1.1243 | 1.1243 |
| 2023-11-06 | 1.1326 | 1.1326 |
| 2023-11-03 | 1.1198 | 1.1198 |
| 2023-11-02 | 1.1170 | 1.1170 |
| 2023-11-01 | 1.1207 | 1.1207 |
| 2023-10-31 | 1.1241 | 1.1241 |
| 2023-10-30 | 1.1195 | 1.1195 |
| 2023-10-27 | 1.1308 | 1.1308 |
| 2023-10-26 | 1.1328 | 1.1328 |
| 2023-10-25 | 1.1345 | 1.1345 |
| 2023-10-24 | 1.1311 | 1.1311 |
| 2023-10-23 | 1.1264 | 1.1264 |
