国富金融地产混合A(001392)
2023-06-06
1.1540
0.0607%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-06 | 1.1540 | 1.1540 |
| 2023-06-05 | 1.1533 | 1.1533 |
| 2023-06-02 | 1.1552 | 1.1552 |
| 2023-06-01 | 1.1334 | 1.1334 |
| 2023-05-31 | 1.1327 | 1.1327 |
| 2023-05-30 | 1.1429 | 1.1429 |
| 2023-05-29 | 1.1387 | 1.1387 |
| 2023-05-26 | 1.1396 | 1.1396 |
| 2023-05-25 | 1.1307 | 1.1307 |
| 2023-05-24 | 1.1371 | 1.1371 |
| 2023-05-23 | 1.1621 | 1.1621 |
| 2023-05-22 | 1.1804 | 1.1804 |
| 2023-05-19 | 1.1785 | 1.1785 |
| 2023-05-18 | 1.1881 | 1.1881 |
| 2023-05-17 | 1.1830 | 1.1830 |
| 2023-05-16 | 1.1920 | 1.1920 |
| 2023-05-15 | 1.2014 | 1.2014 |
| 2023-05-12 | 1.1902 | 1.1902 |
| 2023-05-11 | 1.2028 | 1.2028 |
| 2023-05-10 | 1.2074 | 1.2074 |
| 2023-05-09 | 1.2342 | 1.2342 |
| 2023-05-08 | 1.2416 | 1.2416 |
| 2023-05-05 | 1.2202 | 1.2202 |
| 2023-05-04 | 1.2156 | 1.2156 |
| 2023-04-28 | 1.2055 | 1.2055 |
| 2023-04-27 | 1.1935 | 1.1935 |
| 2023-04-26 | 1.1830 | 1.1830 |
| 2023-04-25 | 1.1974 | 1.1974 |
| 2023-04-24 | 1.1868 | 1.1868 |
| 2023-04-21 | 1.2046 | 1.2046 |
| 2023-04-20 | 1.2257 | 1.2257 |
| 2023-04-19 | 1.2238 | 1.2238 |
| 2023-04-18 | 1.2348 | 1.2348 |
| 2023-04-17 | 1.2293 | 1.2293 |
| 2023-04-14 | 1.2110 | 1.2110 |
| 2023-04-13 | 1.2068 | 1.2068 |
| 2023-04-12 | 1.2128 | 1.2128 |
| 2023-04-11 | 1.2059 | 1.2059 |
| 2023-04-10 | 1.2041 | 1.2041 |
| 2023-04-07 | 1.2176 | 1.2176 |
| 2023-04-06 | 1.2005 | 1.2005 |
| 2023-04-04 | 1.2137 | 1.2137 |
| 2023-04-03 | 1.2178 | 1.2178 |
| 2023-03-31 | 1.1779 | 1.1779 |
| 2023-03-30 | 1.1705 | 1.1705 |
| 2023-03-29 | 1.1599 | 1.1599 |
| 2023-03-28 | 1.1619 | 1.1619 |
| 2023-03-27 | 1.1719 | 1.1719 |
| 2023-03-24 | 1.1670 | 1.1670 |
| 2023-03-23 | 1.1686 | 1.1686 |
| 2023-03-22 | 1.1517 | 1.1517 |
| 2023-03-21 | 1.1529 | 1.1529 |
| 2023-03-20 | 1.1522 | 1.1522 |
| 2023-03-17 | 1.1557 | 1.1557 |
| 2023-03-16 | 1.1457 | 1.1457 |
| 2023-03-15 | 1.1557 | 1.1557 |
| 2023-03-14 | 1.1434 | 1.1434 |
| 2023-03-13 | 1.1582 | 1.1582 |
| 2023-03-10 | 1.1512 | 1.1512 |
| 2023-03-09 | 1.1662 | 1.1662 |
| 2023-03-08 | 1.1700 | 1.1700 |
| 2023-03-07 | 1.1752 | 1.1752 |
| 2023-03-06 | 1.1925 | 1.1925 |
| 2023-03-03 | 1.2115 | 1.2115 |
| 2023-03-02 | 1.2143 | 1.2143 |
| 2023-03-01 | 1.2111 | 1.2111 |
| 2023-02-28 | 1.1892 | 1.1892 |
| 2023-02-27 | 1.1840 | 1.1840 |
| 2023-02-24 | 1.1858 | 1.1858 |
| 2023-02-23 | 1.1990 | 1.1990 |
| 2023-02-22 | 1.1996 | 1.1996 |
| 2023-02-21 | 1.2093 | 1.2093 |
| 2023-02-20 | 1.2056 | 1.2056 |
| 2023-02-17 | 1.1739 | 1.1739 |
| 2023-02-16 | 1.1854 | 1.1854 |
| 2023-02-15 | 1.1885 | 1.1885 |
| 2023-02-14 | 1.2060 | 1.2060 |
| 2023-02-13 | 1.1988 | 1.1988 |
| 2023-02-10 | 1.2011 | 1.2011 |
| 2023-02-09 | 1.1996 | 1.1996 |
| 2023-02-08 | 1.1871 | 1.1871 |
| 2023-02-07 | 1.1878 | 1.1878 |
| 2023-02-06 | 1.1758 | 1.1758 |
| 2023-02-03 | 1.1945 | 1.1945 |
| 2023-02-02 | 1.2085 | 1.2085 |
| 2023-02-01 | 1.2151 | 1.2151 |
| 2023-01-31 | 1.2132 | 1.2132 |
| 2023-01-30 | 1.2168 | 1.2168 |
| 2023-01-20 | 1.2246 | 1.2246 |
| 2023-01-19 | 1.2252 | 1.2252 |
| 2023-01-18 | 1.2226 | 1.2226 |
| 2023-01-17 | 1.2252 | 1.2252 |
| 2023-01-16 | 1.2288 | 1.2288 |
| 2023-01-13 | 1.2219 | 1.2219 |
| 2023-01-12 | 1.2104 | 1.2104 |
| 2023-01-11 | 1.2183 | 1.2183 |
| 2023-01-10 | 1.2057 | 1.2057 |
| 2023-01-09 | 1.2111 | 1.2111 |
| 2023-01-06 | 1.2081 | 1.2081 |
| 2023-01-05 | 1.2136 | 1.2136 |
| 2023-01-04 | 1.2061 | 1.2061 |
| 2023-01-03 | 1.1727 | 1.1727 |
| 2022-12-31 | 1.1669 | 1.1669 |
| 2022-12-30 | 1.1669 | 1.1669 |
| 2022-12-29 | 1.1594 | 1.1594 |
| 2022-12-28 | 1.1703 | 1.1703 |
| 2022-12-27 | 1.1606 | 1.1606 |
| 2022-12-26 | 1.1460 | 1.1460 |
| 2022-12-23 | 1.1566 | 1.1566 |
| 2022-12-22 | 1.1565 | 1.1565 |
| 2022-12-21 | 1.1585 | 1.1585 |
| 2022-12-20 | 1.1595 | 1.1595 |
| 2022-12-19 | 1.1828 | 1.1828 |
| 2022-12-16 | 1.2022 | 1.2022 |
| 2022-12-15 | 1.1924 | 1.1924 |
| 2022-12-14 | 1.2024 | 1.2024 |
| 2022-12-13 | 1.2039 | 1.2039 |
| 2022-12-12 | 1.2017 | 1.2017 |
