富国金融地产行业混合型C(011124)
2025-04-03
1.2614
-0.1504%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.2614 | 1.2614 |
| 2025-04-02 | 1.2633 | 1.2633 |
| 2025-04-01 | 1.2528 | 1.2528 |
| 2025-03-31 | 1.2555 | 1.2555 |
| 2025-03-28 | 1.2578 | 1.2578 |
| 2025-03-27 | 1.2675 | 1.2675 |
| 2025-03-26 | 1.2649 | 1.2649 |
| 2025-03-25 | 1.2669 | 1.2669 |
| 2025-03-24 | 1.2764 | 1.2764 |
| 2025-03-21 | 1.2688 | 1.2688 |
| 2025-03-20 | 1.2844 | 1.2844 |
| 2025-03-19 | 1.2967 | 1.2967 |
| 2025-03-18 | 1.2942 | 1.2942 |
| 2025-03-17 | 1.2846 | 1.2846 |
| 2025-03-14 | 1.2763 | 1.2763 |
| 2025-03-13 | 1.2503 | 1.2503 |
| 2025-03-12 | 1.2486 | 1.2486 |
| 2025-03-11 | 1.2479 | 1.2479 |
| 2025-03-10 | 1.2375 | 1.2375 |
| 2025-03-07 | 1.2468 | 1.2468 |
| 2025-03-06 | 1.2513 | 1.2513 |
| 2025-03-05 | 1.2438 | 1.2438 |
| 2025-03-04 | 1.2286 | 1.2286 |
| 2025-03-03 | 1.2260 | 1.2260 |
| 2025-02-28 | 1.2220 | 1.2220 |
| 2025-02-27 | 1.2452 | 1.2452 |
| 2025-02-26 | 1.2496 | 1.2496 |
| 2025-02-25 | 1.2283 | 1.2283 |
| 2025-02-24 | 1.2472 | 1.2472 |
| 2025-02-21 | 1.2457 | 1.2457 |
| 2025-02-20 | 1.2474 | 1.2474 |
| 2025-02-19 | 1.2523 | 1.2523 |
| 2025-02-18 | 1.2520 | 1.2520 |
| 2025-02-17 | 1.2554 | 1.2554 |
| 2025-02-14 | 1.2540 | 1.2540 |
| 2025-02-13 | 1.2484 | 1.2484 |
| 2025-02-12 | 1.2603 | 1.2603 |
| 2025-02-11 | 1.2507 | 1.2507 |
| 2025-02-10 | 1.2503 | 1.2503 |
| 2025-02-07 | 1.2527 | 1.2527 |
| 2025-02-06 | 1.2501 | 1.2501 |
| 2025-02-05 | 1.2479 | 1.2479 |
| 2025-01-27 | 1.2681 | 1.2681 |
| 2025-01-24 | 1.2557 | 1.2557 |
| 2025-01-23 | 1.2481 | 1.2481 |
| 2025-01-22 | 1.2189 | 1.2189 |
| 2025-01-21 | 1.2360 | 1.2360 |
| 2025-01-20 | 1.2360 | 1.2360 |
| 2025-01-17 | 1.2342 | 1.2342 |
| 2025-01-16 | 1.2365 | 1.2365 |
| 2025-01-15 | 1.2233 | 1.2233 |
| 2025-01-14 | 1.2208 | 1.2208 |
| 2025-01-13 | 1.2033 | 1.2033 |
| 2025-01-10 | 1.2165 | 1.2165 |
| 2025-01-09 | 1.2288 | 1.2288 |
| 2025-01-08 | 1.2350 | 1.2350 |
| 2025-01-07 | 1.2220 | 1.2220 |
| 2025-01-06 | 1.2187 | 1.2187 |
| 2025-01-03 | 1.2154 | 1.2154 |
| 2025-01-02 | 1.2321 | 1.2321 |
| 2024-12-31 | 1.2710 | 1.2710 |
| 2024-12-30 | 1.2899 | 1.2899 |
| 2024-12-27 | 1.2709 | 1.2709 |
| 2024-12-26 | 1.2731 | 1.2731 |
| 2024-12-25 | 1.2772 | 1.2772 |
| 2024-12-24 | 1.2660 | 1.2660 |
| 2024-12-23 | 1.2486 | 1.2486 |
| 2024-12-20 | 1.2378 | 1.2378 |
| 2024-12-19 | 1.2422 | 1.2422 |
| 2024-12-18 | 1.2492 | 1.2492 |
| 2024-12-17 | 1.2427 | 1.2427 |
| 2024-12-16 | 1.2442 | 1.2442 |
| 2024-12-13 | 1.2517 | 1.2517 |
| 2024-12-12 | 1.2847 | 1.2847 |
| 2024-12-11 | 1.2693 | 1.2693 |
| 2024-12-10 | 1.2865 | 1.2865 |
| 2024-12-09 | 1.2765 | 1.2765 |
| 2024-12-06 | 1.2727 | 1.2727 |
| 2024-12-05 | 1.2474 | 1.2474 |
| 2024-12-04 | 1.2531 | 1.2531 |
| 2024-12-03 | 1.2576 | 1.2576 |
| 2024-12-02 | 1.2436 | 1.2436 |
| 2024-11-29 | 1.2428 | 1.2428 |
| 2024-11-28 | 1.2312 | 1.2312 |
| 2024-11-27 | 1.2383 | 1.2383 |
| 2024-11-26 | 1.2179 | 1.2179 |
| 2024-11-25 | 1.2166 | 1.2166 |
| 2024-11-22 | 1.2216 | 1.2216 |
| 2024-11-21 | 1.2612 | 1.2612 |
| 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 |
