国富金融地产混合A(001392)
2024-04-26
1.0664
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0664 | 1.0664 |
| 2024-04-24 | 1.0573 | 1.0573 |
| 2024-04-23 | 1.0580 | 1.0580 |
| 2024-04-22 | 1.0629 | 1.0629 |
| 2024-04-19 | 1.0680 | 1.0680 |
| 2024-04-18 | 1.0726 | 1.0726 |
| 2024-04-17 | 1.0610 | 1.0610 |
| 2024-04-16 | 1.0428 | 1.0428 |
| 2024-04-15 | 1.0477 | 1.0477 |
| 2024-04-12 | 1.0289 | 1.0289 |
| 2024-04-11 | 1.0377 | 1.0377 |
| 2024-04-10 | 1.0383 | 1.0383 |
| 2024-04-09 | 1.0459 | 1.0459 |
| 2024-04-08 | 1.0507 | 1.0507 |
| 2024-04-03 | 1.0527 | 1.0527 |
| 2024-04-02 | 1.0559 | 1.0559 |
| 2024-04-01 | 1.0566 | 1.0566 |
| 2024-03-29 | 1.0471 | 1.0471 |
| 2024-03-28 | 1.0435 | 1.0435 |
| 2024-03-27 | 1.0469 | 1.0469 |
| 2024-03-26 | 1.0510 | 1.0510 |
| 2024-03-25 | 1.0432 | 1.0432 |
| 2024-03-22 | 1.0440 | 1.0440 |
| 2024-03-21 | 1.0538 | 1.0538 |
| 2024-03-20 | 1.0489 | 1.0489 |
| 2024-03-19 | 1.0456 | 1.0456 |
| 2024-03-18 | 1.0545 | 1.0545 |
| 2024-03-15 | 1.0493 | 1.0493 |
| 2024-03-14 | 1.0445 | 1.0445 |
| 2024-03-13 | 1.0445 | 1.0445 |
| 2024-03-12 | 1.0556 | 1.0556 |
| 2024-03-11 | 1.0594 | 1.0594 |
| 2024-03-08 | 1.0555 | 1.0555 |
| 2024-03-07 | 1.0536 | 1.0536 |
| 2024-03-06 | 1.0562 | 1.0562 |
| 2024-03-05 | 1.0627 | 1.0627 |
| 2024-03-04 | 1.0506 | 1.0506 |
| 2024-03-01 | 1.0582 | 1.0582 |
| 2024-02-29 | 1.0587 | 1.0587 |
| 2024-02-28 | 1.0490 | 1.0490 |
| 2024-02-27 | 1.0589 | 1.0589 |
| 2024-02-26 | 1.0535 | 1.0535 |
| 2024-02-23 | 1.0729 | 1.0729 |
| 2024-02-22 | 1.0713 | 1.0713 |
| 2024-02-21 | 1.0657 | 1.0657 |
| 2024-02-20 | 1.0484 | 1.0484 |
| 2024-02-19 | 1.0439 | 1.0439 |
| 2024-02-08 | 1.0384 | 1.0384 |
| 2024-02-07 | 1.0364 | 1.0364 |
| 2024-02-06 | 1.0286 | 1.0286 |
| 2024-02-05 | 1.0004 | 1.0004 |
| 2024-02-02 | 0.9957 | 0.9957 |
| 2024-02-01 | 1.0016 | 1.0016 |
| 2024-01-31 | 1.0059 | 1.0059 |
| 2024-01-30 | 1.0096 | 1.0096 |
| 2024-01-29 | 1.0222 | 1.0222 |
| 2024-01-26 | 1.0209 | 1.0209 |
| 2024-01-25 | 1.0132 | 1.0132 |
| 2024-01-24 | 0.9928 | 0.9928 |
| 2024-01-23 | 0.9742 | 0.9742 |
| 2024-01-22 | 0.9681 | 0.9681 |
| 2024-01-19 | 0.9822 | 0.9822 |
| 2024-01-18 | 0.9859 | 0.9859 |
| 2024-01-17 | 0.9813 | 0.9813 |
| 2024-01-16 | 0.9975 | 0.9975 |
| 2024-01-15 | 0.9930 | 0.9930 |
| 2024-01-12 | 0.9901 | 0.9901 |
| 2024-01-11 | 0.9898 | 0.9898 |
| 2024-01-10 | 0.9876 | 0.9876 |
| 2024-01-09 | 0.9930 | 0.9930 |
| 2024-01-08 | 0.9913 | 0.9913 |
| 2024-01-05 | 1.0025 | 1.0025 |
| 2024-01-04 | 1.0009 | 1.0009 |
| 2024-01-03 | 1.0059 | 1.0059 |
| 2024-01-02 | 1.0049 | 1.0049 |
| 2023-12-31 | 1.0157 | 1.0157 |
| 2023-12-29 | 1.0158 | 1.0158 |
| 2023-12-28 | 1.0129 | 1.0129 |
| 2023-12-27 | 0.9942 | 0.9942 |
| 2023-12-26 | 0.9916 | 0.9916 |
| 2023-12-25 | 0.9994 | 0.9994 |
| 2023-12-22 | 1.0011 | 1.0011 |
| 2023-12-21 | 1.0020 | 1.0020 |
| 2023-12-20 | 0.9963 | 0.9963 |
| 2023-12-19 | 1.0044 | 1.0044 |
| 2023-12-18 | 1.0051 | 1.0051 |
| 2023-12-15 | 1.0083 | 1.0083 |
| 2023-12-14 | 1.0082 | 1.0082 |
| 2023-12-13 | 1.0111 | 1.0111 |
| 2023-12-12 | 1.0247 | 1.0247 |
| 2023-12-11 | 1.0151 | 1.0151 |
| 2023-12-08 | 1.0104 | 1.0104 |
| 2023-12-07 | 1.0122 | 1.0122 |
| 2023-12-06 | 1.0121 | 1.0121 |
| 2023-12-05 | 1.0130 | 1.0130 |
| 2023-12-04 | 1.0302 | 1.0302 |
| 2023-12-01 | 1.0399 | 1.0399 |
| 2023-11-30 | 1.0396 | 1.0396 |
| 2023-11-29 | 1.0396 | 1.0396 |
| 2023-11-28 | 1.0556 | 1.0556 |
| 2023-11-27 | 1.0614 | 1.0614 |
| 2023-11-24 | 1.0705 | 1.0705 |
| 2023-11-23 | 1.0722 | 1.0722 |
| 2023-11-22 | 1.0609 | 1.0609 |
| 2023-11-21 | 1.0702 | 1.0702 |
| 2023-11-20 | 1.0627 | 1.0627 |
| 2023-11-17 | 1.0627 | 1.0627 |
| 2023-11-16 | 1.0656 | 1.0656 |
| 2023-11-15 | 1.0731 | 1.0731 |
| 2023-11-14 | 1.0682 | 1.0682 |
| 2023-11-13 | 1.0652 | 1.0652 |
| 2023-11-10 | 1.0697 | 1.0697 |
| 2023-11-09 | 1.0822 | 1.0822 |
| 2023-11-08 | 1.0840 | 1.0840 |
| 2023-11-07 | 1.0897 | 1.0897 |
| 2023-11-06 | 1.0977 | 1.0977 |
| 2023-11-03 | 1.0852 | 1.0852 |
| 2023-11-02 | 1.0825 | 1.0825 |
| 2023-11-01 | 1.0861 | 1.0861 |
| 2023-10-31 | 1.0893 | 1.0893 |
