国富金融地产混合A(001392)
2026-07-02
1.2553
-0.2543%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-02 | 1.2553 | 1.2553 |
| 2026-07-01 | 1.2585 | 1.2585 |
| 2026-06-30 | 1.2464 | 1.2464 |
| 2026-06-29 | 1.2534 | 1.2534 |
| 2026-06-26 | 1.2422 | 1.2422 |
| 2026-06-25 | 1.2618 | 1.2618 |
| 2026-06-24 | 1.2578 | 1.2578 |
| 2026-06-23 | 1.2725 | 1.2725 |
| 2026-06-22 | 1.2903 | 1.2903 |
| 2026-06-18 | 1.2625 | 1.2625 |
| 2026-06-17 | 1.2941 | 1.2941 |
| 2026-06-16 | 1.2978 | 1.2978 |
| 2026-06-15 | 1.2963 | 1.2963 |
| 2026-06-12 | 1.2808 | 1.2808 |
| 2026-06-11 | 1.2602 | 1.2602 |
| 2026-06-10 | 1.2602 | 1.2602 |
| 2026-06-09 | 1.2566 | 1.2566 |
| 2026-06-08 | 1.2543 | 1.2543 |
| 2026-06-05 | 1.2582 | 1.2582 |
| 2026-06-04 | 1.2619 | 1.2619 |
| 2026-06-03 | 1.2656 | 1.2656 |
| 2026-06-02 | 1.2749 | 1.2749 |
| 2026-06-01 | 1.2740 | 1.2740 |
| 2026-05-29 | 1.2619 | 1.2619 |
| 2026-05-28 | 1.2611 | 1.2611 |
| 2026-05-27 | 1.2724 | 1.2724 |
| 2026-05-26 | 1.2880 | 1.2880 |
| 2026-05-25 | 1.2881 | 1.2881 |
| 2026-05-22 | 1.2864 | 1.2864 |
| 2026-05-21 | 1.2814 | 1.2814 |
| 2026-05-20 | 1.2965 | 1.2965 |
| 2026-05-19 | 1.3044 | 1.3044 |
| 2026-05-18 | 1.2983 | 1.2983 |
| 2026-05-15 | 1.3086 | 1.3086 |
| 2026-05-14 | 1.3213 | 1.3213 |
| 2026-05-13 | 1.3329 | 1.3329 |
| 2026-05-12 | 1.3419 | 1.3419 |
| 2026-05-11 | 1.3507 | 1.3507 |
| 2026-05-08 | 1.3398 | 1.3398 |
| 2026-05-07 | 1.3440 | 1.3440 |
| 2026-05-06 | 1.3341 | 1.3341 |
| 2026-04-30 | 1.3149 | 1.3149 |
| 2026-04-29 | 1.3162 | 1.3162 |
| 2026-04-28 | 1.2979 | 1.2979 |
| 2026-04-27 | 1.2945 | 1.2945 |
| 2026-04-24 | 1.3012 | 1.3012 |
| 2026-04-23 | 1.3074 | 1.3074 |
| 2026-04-22 | 1.3133 | 1.3133 |
| 2026-04-21 | 1.3106 | 1.3106 |
| 2026-04-20 | 1.3107 | 1.3107 |
| 2026-04-17 | 1.3060 | 1.3060 |
| 2026-04-16 | 1.3119 | 1.3119 |
| 2026-04-15 | 1.3014 | 1.3014 |
| 2026-04-14 | 1.3005 | 1.3005 |
| 2026-04-13 | 1.2885 | 1.2885 |
| 2026-04-10 | 1.2946 | 1.2946 |
| 2026-04-09 | 1.2830 | 1.2830 |
| 2026-04-08 | 1.2931 | 1.2931 |
| 2026-04-07 | 1.2520 | 1.2520 |
| 2026-04-03 | 1.2561 | 1.2561 |
| 2026-04-02 | 1.2614 | 1.2614 |
| 2026-04-01 | 1.2712 | 1.2712 |
| 2026-03-31 | 1.2525 | 1.2525 |
| 2026-03-30 | 1.2526 | 1.2526 |
| 2026-03-27 | 1.2585 | 1.2585 |
| 2026-03-26 | 1.2595 | 1.2595 |
| 2026-03-25 | 1.2806 | 1.2806 |
| 2026-03-24 | 1.2630 | 1.2630 |
| 2026-03-23 | 1.2353 | 1.2353 |
| 2026-03-20 | 1.2831 | 1.2831 |
| 2026-03-19 | 1.2965 | 1.2965 |
| 2026-03-18 | 1.3234 | 1.3234 |
| 2026-03-17 | 1.3197 | 1.3197 |
| 2026-03-16 | 1.3157 | 1.3157 |
| 2026-03-13 | 1.3164 | 1.3164 |
| 2026-03-12 | 1.3246 | 1.3246 |
| 2026-03-11 | 1.3280 | 1.3280 |
| 2026-03-10 | 1.3307 | 1.3307 |
| 2026-03-09 | 1.3185 | 1.3185 |
| 2026-03-06 | 1.3346 | 1.3346 |
| 2026-03-05 | 1.3286 | 1.3286 |
| 2026-03-04 | 1.3259 | 1.3259 |
| 2026-03-03 | 1.3448 | 1.3448 |
| 2026-03-02 | 1.3595 | 1.3595 |
| 2026-02-27 | 1.3732 | 1.3732 |
| 2026-02-26 | 1.3720 | 1.3720 |
| 2026-02-25 | 1.3884 | 1.3884 |
| 2026-02-24 | 1.3856 | 1.3856 |
| 2026-02-13 | 1.3895 | 1.3895 |
| 2026-02-12 | 1.4136 | 1.4136 |
| 2026-02-11 | 1.4194 | 1.4194 |
| 2026-02-10 | 1.4234 | 1.4234 |
| 2026-02-09 | 1.4221 | 1.4221 |
| 2026-02-06 | 1.4049 | 1.4049 |
| 2026-02-05 | 1.4130 | 1.4130 |
| 2026-02-04 | 1.4139 | 1.4139 |
| 2026-02-03 | 1.3956 | 1.3956 |
| 2026-02-02 | 1.3841 | 1.3841 |
| 2026-01-30 | 1.4113 | 1.4113 |
| 2026-01-29 | 1.4342 | 1.4342 |
| 2026-01-28 | 1.4170 | 1.4170 |
| 2026-01-27 | 1.4082 | 1.4082 |
| 2026-01-26 | 1.3987 | 1.3987 |
| 2026-01-23 | 1.3973 | 1.3973 |
| 2026-01-22 | 1.4018 | 1.4018 |
| 2026-01-21 | 1.3999 | 1.3999 |
| 2026-01-20 | 1.4081 | 1.4081 |
| 2026-01-19 | 1.3938 | 1.3938 |
| 2026-01-16 | 1.3960 | 1.3960 |
| 2026-01-15 | 1.4107 | 1.4107 |
| 2026-01-14 | 1.4215 | 1.4215 |
| 2026-01-13 | 1.4323 | 1.4323 |
| 2026-01-12 | 1.4180 | 1.4180 |
| 2026-01-09 | 1.4089 | 1.4089 |
| 2026-01-08 | 1.4066 | 1.4066 |
| 2026-01-07 | 1.4246 | 1.4246 |
| 2026-01-06 | 1.4300 | 1.4300 |
| 2026-01-05 | 1.4058 | 1.4058 |
