富国金融地产行业混合型C(011124)
2024-11-20
1.2606
-0.0238%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2606 | 1.2606 |
| 2024-11-19 | 1.2609 | 1.2609 |
| 2024-11-18 | 1.2667 | 1.2667 |
| 2024-11-15 | 1.2663 | 1.2663 |
| 2024-11-14 | 1.2880 | 1.2880 |
| 2024-11-13 | 1.2879 | 1.2879 |
| 2024-11-12 | 1.2811 | 1.2811 |
| 2024-11-11 | 1.3089 | 1.3089 |
| 2024-11-08 | 1.3316 | 1.3316 |
| 2024-11-07 | 1.3558 | 1.3558 |
| 2024-11-06 | 1.2965 | 1.2965 |
| 2024-11-05 | 1.3120 | 1.3120 |
| 2024-11-04 | 1.2727 | 1.2727 |
| 2024-11-01 | 1.2577 | 1.2577 |
| 2024-10-31 | 1.2522 | 1.2522 |
| 2024-10-30 | 1.2564 | 1.2564 |
| 2024-10-29 | 1.2750 | 1.2750 |
| 2024-10-28 | 1.2705 | 1.2705 |
| 2024-10-25 | 1.2809 | 1.2809 |
| 2024-10-24 | 1.2889 | 1.2889 |
| 2024-10-23 | 1.2980 | 1.2980 |
| 2024-10-22 | 1.2823 | 1.2823 |
| 2024-10-21 | 1.2827 | 1.2827 |
| 2024-10-18 | 1.2871 | 1.2871 |
| 2024-10-17 | 1.2613 | 1.2613 |
| 2024-10-16 | 1.2677 | 1.2677 |
| 2024-10-15 | 1.2560 | 1.2560 |
| 2024-10-14 | 1.2899 | 1.2899 |
| 2024-10-11 | 1.2765 | 1.2765 |
| 2024-10-10 | 1.2944 | 1.2944 |
| 2024-10-09 | 1.2918 | 1.2918 |
| 2024-10-08 | 1.3769 | 1.3769 |
| 2024-09-30 | 1.2917 | 1.2917 |
| 2024-09-27 | 1.2141 | 1.2141 |
| 2024-09-26 | 1.1845 | 1.1845 |
| 2024-09-25 | 1.1408 | 1.1408 |
| 2024-09-24 | 1.1270 | 1.1270 |
| 2024-09-23 | 1.0850 | 1.0850 |
| 2024-09-20 | 1.0721 | 1.0721 |
| 2024-09-19 | 1.0680 | 1.0680 |
| 2024-09-18 | 1.0667 | 1.0667 |
| 2024-09-13 | 1.0542 | 1.0542 |
| 2024-09-12 | 1.0554 | 1.0554 |
| 2024-09-11 | 1.0555 | 1.0555 |
| 2024-09-10 | 1.0703 | 1.0703 |
| 2024-09-09 | 1.0682 | 1.0682 |
| 2024-09-06 | 1.0817 | 1.0817 |
| 2024-09-05 | 1.0790 | 1.0790 |
| 2024-09-04 | 1.0766 | 1.0766 |
| 2024-09-03 | 1.0799 | 1.0799 |
| 2024-09-02 | 1.0957 | 1.0957 |
| 2024-08-30 | 1.0892 | 1.0892 |
| 2024-08-29 | 1.0930 | 1.0930 |
| 2024-08-28 | 1.1228 | 1.1228 |
| 2024-08-27 | 1.1304 | 1.1304 |
| 2024-08-26 | 1.1246 | 1.1246 |
| 2024-08-23 | 1.1228 | 1.1228 |
| 2024-08-22 | 1.1180 | 1.1180 |
| 2024-08-21 | 1.1090 | 1.1090 |
| 2024-08-20 | 1.1199 | 1.1199 |
| 2024-08-19 | 1.1163 | 1.1163 |
| 2024-08-16 | 1.0989 | 1.0989 |
| 2024-08-15 | 1.0920 | 1.0920 |
| 2024-08-14 | 1.0855 | 1.0855 |
| 2024-08-13 | 1.0849 | 1.0849 |
| 2024-08-12 | 1.0811 | 1.0811 |
| 2024-08-09 | 1.0817 | 1.0817 |
| 2024-08-08 | 1.0808 | 1.0808 |
| 2024-08-07 | 1.0824 | 1.0824 |
| 2024-08-06 | 1.0857 | 1.0857 |
| 2024-08-05 | 1.1051 | 1.1051 |
| 2024-08-02 | 1.1071 | 1.1071 |
| 2024-08-01 | 1.1135 | 1.1135 |
| 2024-07-31 | 1.1115 | 1.1115 |
| 2024-07-30 | 1.1048 | 1.1048 |
| 2024-07-29 | 1.1111 | 1.1111 |
| 2024-07-26 | 1.0996 | 1.0996 |
| 2024-07-25 | 1.1064 | 1.1064 |
| 2024-07-24 | 1.1142 | 1.1142 |
| 2024-07-23 | 1.1183 | 1.1183 |
| 2024-07-22 | 1.1195 | 1.1195 |
| 2024-07-19 | 1.1293 | 1.1293 |
| 2024-07-18 | 1.1332 | 1.1332 |
| 2024-07-17 | 1.1288 | 1.1288 |
| 2024-07-16 | 1.1184 | 1.1184 |
| 2024-07-15 | 1.1245 | 1.1245 |
| 2024-07-12 | 1.1190 | 1.1190 |
| 2024-07-11 | 1.1025 | 1.1025 |
| 2024-07-10 | 1.1082 | 1.1082 |
| 2024-07-09 | 1.1052 | 1.1052 |
| 2024-07-08 | 1.0931 | 1.0931 |
| 2024-07-05 | 1.0922 | 1.0922 |
| 2024-07-04 | 1.1074 | 1.1074 |
| 2024-07-03 | 1.1079 | 1.1079 |
| 2024-07-02 | 1.1153 | 1.1153 |
| 2024-07-01 | 1.1106 | 1.1106 |
| 2024-06-30 | 1.0953 | 1.0953 |
| 2024-06-28 | 1.0954 | 1.0954 |
| 2024-06-27 | 1.0928 | 1.0928 |
| 2024-06-26 | 1.0903 | 1.0903 |
| 2024-06-25 | 1.0890 | 1.0890 |
| 2024-06-24 | 1.0902 | 1.0902 |
| 2024-06-21 | 1.0945 | 1.0945 |
| 2024-06-20 | 1.0936 | 1.0936 |
| 2024-06-19 | 1.0969 | 1.0969 |
| 2024-06-18 | 1.0944 | 1.0944 |
| 2024-06-17 | 1.0934 | 1.0934 |
| 2024-06-14 | 1.1003 | 1.1003 |
| 2024-06-13 | 1.0907 | 1.0907 |
| 2024-06-12 | 1.0950 | 1.0950 |
| 2024-06-11 | 1.0976 | 1.0976 |
| 2024-06-07 | 1.1088 | 1.1088 |
| 2024-06-06 | 1.1068 | 1.1068 |
| 2024-06-05 | 1.1126 | 1.1126 |
| 2024-06-04 | 1.1210 | 1.1210 |
| 2024-06-03 | 1.1166 | 1.1166 |
| 2024-05-31 | 1.1260 | 1.1260 |
| 2024-05-30 | 1.1244 | 1.1244 |
| 2024-05-29 | 1.1297 | 1.1297 |
| 2024-05-28 | 1.1346 | 1.1346 |
