富国金融地产行业混合型A(006652)
2025-01-27
1.2992
0.9872%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2992 | 1.2992 |
| 2025-01-24 | 1.2865 | 1.2865 |
| 2025-01-23 | 1.2786 | 1.2786 |
| 2025-01-22 | 1.2487 | 1.2487 |
| 2025-01-21 | 1.2662 | 1.2662 |
| 2025-01-20 | 1.2661 | 1.2661 |
| 2025-01-17 | 1.2642 | 1.2642 |
| 2025-01-16 | 1.2666 | 1.2666 |
| 2025-01-15 | 1.2531 | 1.2531 |
| 2025-01-14 | 1.2504 | 1.2504 |
| 2025-01-13 | 1.2324 | 1.2324 |
| 2025-01-10 | 1.2460 | 1.2460 |
| 2025-01-09 | 1.2585 | 1.2585 |
| 2025-01-08 | 1.2648 | 1.2648 |
| 2025-01-07 | 1.2516 | 1.2516 |
| 2025-01-06 | 1.2481 | 1.2481 |
| 2025-01-03 | 1.2447 | 1.2447 |
| 2025-01-02 | 1.2617 | 1.2617 |
| 2024-12-31 | 1.3016 | 1.3016 |
| 2024-12-30 | 1.3209 | 1.3209 |
| 2024-12-27 | 1.3014 | 1.3014 |
| 2024-12-26 | 1.3036 | 1.3036 |
| 2024-12-25 | 1.3078 | 1.3078 |
| 2024-12-24 | 1.2963 | 1.2963 |
| 2024-12-23 | 1.2785 | 1.2785 |
| 2024-12-20 | 1.2673 | 1.2673 |
| 2024-12-19 | 1.2718 | 1.2718 |
| 2024-12-18 | 1.2790 | 1.2790 |
| 2024-12-17 | 1.2723 | 1.2723 |
| 2024-12-16 | 1.2738 | 1.2738 |
| 2024-12-13 | 1.2814 | 1.2814 |
| 2024-12-12 | 1.3151 | 1.3151 |
| 2024-12-11 | 1.2994 | 1.2994 |
| 2024-12-10 | 1.3170 | 1.3170 |
| 2024-12-09 | 1.3067 | 1.3067 |
| 2024-12-06 | 1.3027 | 1.3027 |
| 2024-12-05 | 1.2768 | 1.2768 |
| 2024-12-04 | 1.2827 | 1.2827 |
| 2024-12-03 | 1.2873 | 1.2873 |
| 2024-12-02 | 1.2729 | 1.2729 |
| 2024-11-29 | 1.2720 | 1.2720 |
| 2024-11-28 | 1.2601 | 1.2601 |
| 2024-11-27 | 1.2673 | 1.2673 |
| 2024-11-26 | 1.2465 | 1.2465 |
| 2024-11-25 | 1.2451 | 1.2451 |
| 2024-11-22 | 1.2502 | 1.2502 |
| 2024-11-21 | 1.2907 | 1.2907 |
| 2024-11-20 | 1.2901 | 1.2901 |
| 2024-11-19 | 1.2903 | 1.2903 |
| 2024-11-18 | 1.2962 | 1.2962 |
| 2024-11-15 | 1.2957 | 1.2957 |
| 2024-11-14 | 1.3180 | 1.3180 |
| 2024-11-13 | 1.3178 | 1.3178 |
| 2024-11-12 | 1.3108 | 1.3108 |
| 2024-11-11 | 1.3392 | 1.3392 |
| 2024-11-08 | 1.3624 | 1.3624 |
| 2024-11-07 | 1.3872 | 1.3872 |
| 2024-11-06 | 1.3265 | 1.3265 |
| 2024-11-05 | 1.3423 | 1.3423 |
| 2024-11-04 | 1.3021 | 1.3021 |
| 2024-11-01 | 1.2867 | 1.2867 |
| 2024-10-31 | 1.2810 | 1.2810 |
| 2024-10-30 | 1.2853 | 1.2853 |
| 2024-10-29 | 1.3043 | 1.3043 |
| 2024-10-28 | 1.2996 | 1.2996 |
| 2024-10-25 | 1.3102 | 1.3102 |
| 2024-10-24 | 1.3184 | 1.3184 |
| 2024-10-23 | 1.3277 | 1.3277 |
| 2024-10-22 | 1.3116 | 1.3116 |
| 2024-10-21 | 1.3120 | 1.3120 |
| 2024-10-18 | 1.3164 | 1.3164 |
| 2024-10-17 | 1.2900 | 1.2900 |
| 2024-10-16 | 1.2965 | 1.2965 |
| 2024-10-15 | 1.2845 | 1.2845 |
| 2024-10-14 | 1.3192 | 1.3192 |
| 2024-10-11 | 1.3054 | 1.3054 |
| 2024-10-10 | 1.3237 | 1.3237 |
| 2024-10-09 | 1.3210 | 1.3210 |
| 2024-10-08 | 1.4080 | 1.4080 |
| 2024-09-30 | 1.3211 | 1.3211 |
| 2024-09-27 | 1.2417 | 1.2417 |
| 2024-09-26 | 1.2114 | 1.2114 |
| 2024-09-25 | 1.1667 | 1.1667 |
| 2024-09-24 | 1.1525 | 1.1525 |
| 2024-09-23 | 1.1095 | 1.1095 |
| 2024-09-20 | 1.0963 | 1.0963 |
| 2024-09-19 | 1.0921 | 1.0921 |
| 2024-09-18 | 1.0908 | 1.0908 |
| 2024-09-13 | 1.0779 | 1.0779 |
| 2024-09-12 | 1.0791 | 1.0791 |
| 2024-09-11 | 1.0792 | 1.0792 |
| 2024-09-10 | 1.0943 | 1.0943 |
| 2024-09-09 | 1.0921 | 1.0921 |
| 2024-09-06 | 1.1059 | 1.1059 |
| 2024-09-05 | 1.1031 | 1.1031 |
| 2024-09-04 | 1.1006 | 1.1006 |
| 2024-09-03 | 1.1040 | 1.1040 |
| 2024-09-02 | 1.1201 | 1.1201 |
| 2024-08-30 | 1.1134 | 1.1134 |
| 2024-08-29 | 1.1173 | 1.1173 |
| 2024-08-28 | 1.1477 | 1.1477 |
| 2024-08-27 | 1.1555 | 1.1555 |
| 2024-08-26 | 1.1496 | 1.1496 |
| 2024-08-23 | 1.1476 | 1.1476 |
| 2024-08-22 | 1.1427 | 1.1427 |
| 2024-08-21 | 1.1335 | 1.1335 |
| 2024-08-20 | 1.1446 | 1.1446 |
| 2024-08-19 | 1.1409 | 1.1409 |
| 2024-08-16 | 1.1231 | 1.1231 |
| 2024-08-15 | 1.1160 | 1.1160 |
| 2024-08-14 | 1.1094 | 1.1094 |
| 2024-08-13 | 1.1087 | 1.1087 |
| 2024-08-12 | 1.1049 | 1.1049 |
| 2024-08-09 | 1.1054 | 1.1054 |
| 2024-08-08 | 1.1044 | 1.1044 |
| 2024-08-07 | 1.1060 | 1.1060 |
| 2024-08-06 | 1.1094 | 1.1094 |
| 2024-08-05 | 1.1292 | 1.1292 |
