国富金融地产混合A(001392)
2025-06-16
1.3033
0.9449%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 1.3033 | 1.3033 |
| 2025-06-13 | 1.2911 | 1.2911 |
| 2025-06-12 | 1.2987 | 1.2987 |
| 2025-06-11 | 1.2962 | 1.2962 |
| 2025-06-10 | 1.2821 | 1.2821 |
| 2025-06-09 | 1.2800 | 1.2800 |
| 2025-06-06 | 1.2698 | 1.2698 |
| 2025-06-05 | 1.2689 | 1.2689 |
| 2025-06-04 | 1.2651 | 1.2651 |
| 2025-06-03 | 1.2581 | 1.2581 |
| 2025-05-30 | 1.2450 | 1.2450 |
| 2025-05-29 | 1.2446 | 1.2446 |
| 2025-05-28 | 1.2385 | 1.2385 |
| 2025-05-27 | 1.2416 | 1.2416 |
| 2025-05-26 | 1.2434 | 1.2434 |
| 2025-05-23 | 1.2501 | 1.2501 |
| 2025-05-22 | 1.2569 | 1.2569 |
| 2025-05-21 | 1.2563 | 1.2563 |
| 2025-05-20 | 1.2490 | 1.2490 |
| 2025-05-19 | 1.2428 | 1.2428 |
| 2025-05-16 | 1.2477 | 1.2477 |
| 2025-05-15 | 1.2538 | 1.2538 |
| 2025-05-14 | 1.2616 | 1.2616 |
| 2025-05-13 | 1.2475 | 1.2475 |
| 2025-05-12 | 1.2399 | 1.2399 |
| 2025-05-09 | 1.2277 | 1.2277 |
| 2025-05-08 | 1.2231 | 1.2231 |
| 2025-05-07 | 1.2136 | 1.2136 |
| 2025-05-06 | 1.2041 | 1.2041 |
| 2025-04-30 | 1.2022 | 1.2022 |
| 2025-04-29 | 1.2117 | 1.2117 |
| 2025-04-28 | 1.2115 | 1.2115 |
| 2025-04-25 | 1.2052 | 1.2052 |
| 2025-04-24 | 1.2050 | 1.2050 |
| 2025-04-23 | 1.2001 | 1.2001 |
| 2025-04-22 | 1.1969 | 1.1969 |
| 2025-04-21 | 1.1877 | 1.1877 |
| 2025-04-18 | 1.1904 | 1.1904 |
| 2025-04-17 | 1.1866 | 1.1866 |
| 2025-04-16 | 1.1807 | 1.1807 |
| 2025-04-15 | 1.1796 | 1.1796 |
| 2025-04-14 | 1.1708 | 1.1708 |
| 2025-04-11 | 1.1561 | 1.1561 |
| 2025-04-10 | 1.1476 | 1.1476 |
| 2025-04-09 | 1.1309 | 1.1309 |
| 2025-04-08 | 1.1286 | 1.1286 |
| 2025-04-07 | 1.1140 | 1.1140 |
| 2025-04-03 | 1.2063 | 1.2063 |
| 2025-04-02 | 1.2133 | 1.2133 |
| 2025-04-01 | 1.2053 | 1.2053 |
| 2025-03-31 | 1.2064 | 1.2064 |
| 2025-03-28 | 1.2072 | 1.2072 |
| 2025-03-27 | 1.2129 | 1.2129 |
| 2025-03-26 | 1.2113 | 1.2113 |
| 2025-03-25 | 1.2206 | 1.2206 |
| 2025-03-24 | 1.2270 | 1.2270 |
| 2025-03-21 | 1.2175 | 1.2175 |
| 2025-03-20 | 1.2322 | 1.2322 |
| 2025-03-19 | 1.2462 | 1.2462 |
| 2025-03-18 | 1.2405 | 1.2405 |
| 2025-03-17 | 1.2318 | 1.2318 |
| 2025-03-14 | 1.2264 | 1.2264 |
| 2025-03-13 | 1.2060 | 1.2060 |
| 2025-03-12 | 1.2077 | 1.2077 |
| 2025-03-11 | 1.2103 | 1.2103 |
| 2025-03-10 | 1.2112 | 1.2112 |
| 2025-03-07 | 1.2300 | 1.2300 |
| 2025-03-06 | 1.2394 | 1.2394 |
| 2025-03-05 | 1.2218 | 1.2218 |
| 2025-03-04 | 1.2101 | 1.2101 |
| 2025-03-03 | 1.2113 | 1.2113 |
| 2025-02-28 | 1.2109 | 1.2109 |
| 2025-02-27 | 1.2322 | 1.2322 |
| 2025-02-26 | 1.2271 | 1.2271 |
| 2025-02-25 | 1.2124 | 1.2124 |
| 2025-02-24 | 1.2249 | 1.2249 |
| 2025-02-21 | 1.2273 | 1.2273 |
| 2025-02-20 | 1.2280 | 1.2280 |
| 2025-02-19 | 1.2338 | 1.2338 |
| 2025-02-18 | 1.2326 | 1.2326 |
| 2025-02-17 | 1.2359 | 1.2359 |
| 2025-02-14 | 1.2402 | 1.2402 |
| 2025-02-13 | 1.2325 | 1.2325 |
| 2025-02-12 | 1.2382 | 1.2382 |
| 2025-02-11 | 1.2231 | 1.2231 |
| 2025-02-10 | 1.2217 | 1.2217 |
| 2025-02-07 | 1.2239 | 1.2239 |
| 2025-02-06 | 1.2190 | 1.2190 |
| 2025-02-05 | 1.2141 | 1.2141 |
| 2025-01-27 | 1.2337 | 1.2337 |
| 2025-01-24 | 1.2243 | 1.2243 |
| 2025-01-23 | 1.2175 | 1.2175 |
| 2025-01-22 | 1.1934 | 1.1934 |
| 2025-01-21 | 1.2141 | 1.2141 |
| 2025-01-20 | 1.2150 | 1.2150 |
| 2025-01-17 | 1.2163 | 1.2163 |
| 2025-01-16 | 1.2187 | 1.2187 |
| 2025-01-15 | 1.2103 | 1.2103 |
| 2025-01-14 | 1.2088 | 1.2088 |
| 2025-01-13 | 1.1927 | 1.1927 |
| 2025-01-10 | 1.1993 | 1.1993 |
| 2025-01-09 | 1.2113 | 1.2113 |
| 2025-01-08 | 1.2187 | 1.2187 |
| 2025-01-07 | 1.2134 | 1.2134 |
| 2025-01-06 | 1.2067 | 1.2067 |
| 2025-01-03 | 1.2021 | 1.2021 |
| 2025-01-02 | 1.2152 | 1.2152 |
| 2024-12-31 | 1.2490 | 1.2490 |
| 2024-12-30 | 1.2661 | 1.2661 |
| 2024-12-27 | 1.2549 | 1.2549 |
| 2024-12-26 | 1.2557 | 1.2557 |
| 2024-12-25 | 1.2585 | 1.2585 |
| 2024-12-24 | 1.2489 | 1.2489 |
| 2024-12-23 | 1.2334 | 1.2334 |
| 2024-12-20 | 1.2221 | 1.2221 |
