国富金融地产混合A(001392)
2026-05-15
1.3086
-0.9612%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-31 | 1.3775 | 1.3775 |
| 2025-12-30 | 1.3820 | 1.3820 |
| 2025-12-29 | 1.3843 | 1.3843 |
| 2025-12-26 | 1.3853 | 1.3853 |
| 2025-12-25 | 1.3865 | 1.3865 |
| 2025-12-24 | 1.3802 | 1.3802 |
| 2025-12-23 | 1.3789 | 1.3789 |
| 2025-12-22 | 1.3765 | 1.3765 |
| 2025-12-19 | 1.3807 | 1.3807 |
| 2025-12-18 | 1.3755 | 1.3755 |
| 2025-12-17 | 1.3667 | 1.3667 |
| 2025-12-16 | 1.3519 | 1.3519 |
| 2025-12-15 | 1.3636 | 1.3636 |
| 2025-12-12 | 1.3601 | 1.3601 |
| 2025-12-11 | 1.3456 | 1.3456 |
| 2025-12-10 | 1.3524 | 1.3524 |
| 2025-12-09 | 1.3515 | 1.3515 |
| 2025-12-08 | 1.3642 | 1.3642 |
| 2025-12-05 | 1.3644 | 1.3644 |
| 2025-12-04 | 1.3515 | 1.3515 |
| 2025-12-03 | 1.3518 | 1.3518 |
| 2025-12-02 | 1.3650 | 1.3650 |
| 2025-12-01 | 1.3625 | 1.3625 |
| 2025-11-28 | 1.3480 | 1.3480 |
| 2025-11-27 | 1.3496 | 1.3496 |
| 2025-11-26 | 1.3457 | 1.3457 |
| 2025-11-25 | 1.3509 | 1.3509 |
| 2025-11-24 | 1.3373 | 1.3373 |
| 2025-11-21 | 1.3283 | 1.3283 |
| 2025-11-20 | 1.3561 | 1.3561 |
