国富金融地产混合C(001393)
2025-07-10
1.3926
1.5089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-10 | 1.3926 | 1.3926 |
| 2025-07-09 | 1.3719 | 1.3719 |
| 2025-07-08 | 1.3780 | 1.3780 |
| 2025-07-07 | 1.3793 | 1.3793 |
| 2025-07-04 | 1.3768 | 1.3768 |
| 2025-07-03 | 1.3637 | 1.3637 |
| 2025-07-02 | 1.3638 | 1.3638 |
| 2025-07-01 | 1.3500 | 1.3500 |
| 2025-06-30 | 1.3436 | 1.3436 |
| 2025-06-27 | 1.3521 | 1.3521 |
| 2025-06-26 | 1.3740 | 1.3740 |
| 2025-06-25 | 1.3687 | 1.3687 |
| 2025-06-24 | 1.3495 | 1.3495 |
| 2025-06-23 | 1.3370 | 1.3370 |
| 2025-06-20 | 1.3249 | 1.3249 |
| 2025-06-19 | 1.3138 | 1.3138 |
| 2025-06-18 | 1.3275 | 1.3275 |
| 2025-06-17 | 1.3265 | 1.3265 |
| 2025-06-16 | 1.3340 | 1.3340 |
| 2025-06-13 | 1.3216 | 1.3216 |
| 2025-06-12 | 1.3293 | 1.3293 |
| 2025-06-11 | 1.3268 | 1.3268 |
| 2025-06-10 | 1.3124 | 1.3124 |
| 2025-06-09 | 1.3103 | 1.3103 |
| 2025-06-06 | 1.2999 | 1.2999 |
| 2025-06-05 | 1.2990 | 1.2990 |
| 2025-06-04 | 1.2951 | 1.2951 |
| 2025-06-03 | 1.2879 | 1.2879 |
| 2025-05-30 | 1.2746 | 1.2746 |
| 2025-05-29 | 1.2742 | 1.2742 |
| 2025-05-28 | 1.2680 | 1.2680 |
| 2025-05-27 | 1.2712 | 1.2712 |
| 2025-05-26 | 1.2731 | 1.2731 |
| 2025-05-23 | 1.2799 | 1.2799 |
| 2025-05-22 | 1.2870 | 1.2870 |
| 2025-05-21 | 1.2863 | 1.2863 |
| 2025-05-20 | 1.2789 | 1.2789 |
| 2025-05-19 | 1.2725 | 1.2725 |
| 2025-05-16 | 1.2777 | 1.2777 |
| 2025-05-15 | 1.2839 | 1.2839 |
| 2025-05-14 | 1.2919 | 1.2919 |
| 2025-05-13 | 1.2775 | 1.2775 |
| 2025-05-12 | 1.2697 | 1.2697 |
| 2025-05-09 | 1.2573 | 1.2573 |
| 2025-05-08 | 1.2526 | 1.2526 |
| 2025-05-07 | 1.2429 | 1.2429 |
| 2025-05-06 | 1.2331 | 1.2331 |
| 2025-04-30 | 1.2313 | 1.2313 |
| 2025-04-29 | 1.2410 | 1.2410 |
| 2025-04-28 | 1.2408 | 1.2408 |
| 2025-04-25 | 1.2344 | 1.2344 |
| 2025-04-24 | 1.2342 | 1.2342 |
| 2025-04-23 | 1.2293 | 1.2293 |
| 2025-04-22 | 1.2260 | 1.2260 |
| 2025-04-21 | 1.2166 | 1.2166 |
| 2025-04-18 | 1.2194 | 1.2194 |
| 2025-04-17 | 1.2156 | 1.2156 |
| 2025-04-16 | 1.2095 | 1.2095 |
| 2025-04-15 | 1.2084 | 1.2084 |
| 2025-04-14 | 1.1994 | 1.1994 |
| 2025-04-11 | 1.1844 | 1.1844 |
| 2025-04-10 | 1.1757 | 1.1757 |
| 2025-04-09 | 1.1586 | 1.1586 |
| 2025-04-08 | 1.1563 | 1.1563 |
| 2025-04-07 | 1.1413 | 1.1413 |
| 2025-04-03 | 1.2359 | 1.2359 |
| 2025-04-02 | 1.2431 | 1.2431 |
| 2025-04-01 | 1.2350 | 1.2350 |
| 2025-03-31 | 1.2362 | 1.2362 |
| 2025-03-28 | 1.2369 | 1.2369 |
| 2025-03-27 | 1.2428 | 1.2428 |
| 2025-03-26 | 1.2412 | 1.2412 |
| 2025-03-25 | 1.2507 | 1.2507 |
| 2025-03-24 | 1.2573 | 1.2573 |
| 2025-03-21 | 1.2477 | 1.2477 |
| 2025-03-20 | 1.2627 | 1.2627 |
| 2025-03-19 | 1.2771 | 1.2771 |
| 2025-03-18 | 1.2712 | 1.2712 |
| 2025-03-17 | 1.2624 | 1.2624 |
| 2025-03-14 | 1.2569 | 1.2569 |
| 2025-03-13 | 1.2360 | 1.2360 |
| 2025-03-12 | 1.2377 | 1.2377 |
| 2025-03-11 | 1.2404 | 1.2404 |
| 2025-03-10 | 1.2414 | 1.2414 |
| 2025-03-07 | 1.2607 | 1.2607 |
| 2025-03-06 | 1.2704 | 1.2704 |
| 2025-03-05 | 1.2523 | 1.2523 |
| 2025-03-04 | 1.2403 | 1.2403 |
| 2025-03-03 | 1.2416 | 1.2416 |
| 2025-02-28 | 1.2412 | 1.2412 |
| 2025-02-27 | 1.2631 | 1.2631 |
| 2025-02-26 | 1.2579 | 1.2579 |
| 2025-02-25 | 1.2428 | 1.2428 |
| 2025-02-24 | 1.2557 | 1.2557 |
| 2025-02-21 | 1.2581 | 1.2581 |
| 2025-02-20 | 1.2589 | 1.2589 |
| 2025-02-19 | 1.2649 | 1.2649 |
| 2025-02-18 | 1.2637 | 1.2637 |
| 2025-02-17 | 1.2671 | 1.2671 |
| 2025-02-14 | 1.2715 | 1.2715 |
| 2025-02-13 | 1.2636 | 1.2636 |
| 2025-02-12 | 1.2695 | 1.2695 |
| 2025-02-11 | 1.2540 | 1.2540 |
| 2025-02-10 | 1.2526 | 1.2526 |
| 2025-02-07 | 1.2549 | 1.2549 |
| 2025-02-06 | 1.2500 | 1.2500 |
| 2025-02-05 | 1.2449 | 1.2449 |
| 2025-01-27 | 1.2652 | 1.2652 |
| 2025-01-24 | 1.2556 | 1.2556 |
| 2025-01-23 | 1.2487 | 1.2487 |
| 2025-01-22 | 1.2239 | 1.2239 |
| 2025-01-21 | 1.2452 | 1.2452 |
| 2025-01-20 | 1.2462 | 1.2462 |
| 2025-01-17 | 1.2475 | 1.2475 |
| 2025-01-16 | 1.2500 | 1.2500 |
| 2025-01-15 | 1.2414 | 1.2414 |
| 2025-01-14 | 1.2399 | 1.2399 |
| 2025-01-13 | 1.2234 | 1.2234 |
