国富金融地产混合C(001393)
2026-04-21
1.3358
-0.0075%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-21 | 1.3358 | 1.3358 |
| 2026-04-20 | 1.3359 | 1.3359 |
| 2026-04-17 | 1.3312 | 1.3312 |
| 2026-04-16 | 1.3372 | 1.3372 |
| 2026-04-15 | 1.3265 | 1.3265 |
| 2026-04-14 | 1.3256 | 1.3256 |
| 2026-04-13 | 1.3134 | 1.3134 |
| 2026-04-10 | 1.3196 | 1.3196 |
| 2026-04-09 | 1.3079 | 1.3079 |
| 2026-04-08 | 1.3182 | 1.3182 |
| 2026-04-07 | 1.2763 | 1.2763 |
| 2026-04-03 | 1.2806 | 1.2806 |
| 2026-04-02 | 1.2860 | 1.2860 |
| 2026-04-01 | 1.2959 | 1.2959 |
| 2026-03-31 | 1.2769 | 1.2769 |
| 2026-03-30 | 1.2771 | 1.2771 |
| 2026-03-27 | 1.2831 | 1.2831 |
| 2026-03-26 | 1.2841 | 1.2841 |
| 2026-03-25 | 1.3057 | 1.3057 |
| 2026-03-24 | 1.2877 | 1.2877 |
| 2026-03-23 | 1.2595 | 1.2595 |
| 2026-03-20 | 1.3083 | 1.3083 |
| 2026-03-19 | 1.3219 | 1.3219 |
| 2026-03-18 | 1.3494 | 1.3494 |
| 2026-03-17 | 1.3456 | 1.3456 |
| 2026-03-16 | 1.3416 | 1.3416 |
| 2026-03-13 | 1.3424 | 1.3424 |
| 2026-03-12 | 1.3508 | 1.3508 |
| 2026-03-11 | 1.3543 | 1.3543 |
| 2026-03-10 | 1.3570 | 1.3570 |
| 2026-03-09 | 1.3446 | 1.3446 |
| 2026-03-06 | 1.3611 | 1.3611 |
| 2026-03-05 | 1.3550 | 1.3550 |
| 2026-03-04 | 1.3522 | 1.3522 |
| 2026-03-03 | 1.3715 | 1.3715 |
| 2026-03-02 | 1.3866 | 1.3866 |
| 2026-02-27 | 1.4006 | 1.4006 |
| 2026-02-26 | 1.3994 | 1.3994 |
| 2026-02-25 | 1.4162 | 1.4162 |
| 2026-02-24 | 1.4133 | 1.4133 |
| 2026-02-13 | 1.4175 | 1.4175 |
| 2026-02-12 | 1.4421 | 1.4421 |
| 2026-02-11 | 1.4481 | 1.4481 |
| 2026-02-10 | 1.4521 | 1.4521 |
| 2026-02-09 | 1.4508 | 1.4508 |
| 2026-02-06 | 1.4333 | 1.4333 |
| 2026-02-05 | 1.4416 | 1.4416 |
| 2026-02-04 | 1.4425 | 1.4425 |
| 2026-02-03 | 1.4239 | 1.4239 |
| 2026-02-02 | 1.4122 | 1.4122 |
| 2026-01-30 | 1.4400 | 1.4400 |
| 2026-01-29 | 1.4634 | 1.4634 |
| 2026-01-28 | 1.4458 | 1.4458 |
| 2026-01-27 | 1.4369 | 1.4369 |
| 2026-01-26 | 1.4272 | 1.4272 |
| 2026-01-23 | 1.4258 | 1.4258 |
| 2026-01-22 | 1.4305 | 1.4305 |
| 2026-01-21 | 1.4285 | 1.4285 |
| 2026-01-20 | 1.4369 | 1.4369 |
| 2026-01-19 | 1.4224 | 1.4224 |
| 2026-01-16 | 1.4246 | 1.4246 |
| 2026-01-15 | 1.4397 | 1.4397 |
| 2026-01-14 | 1.4507 | 1.4507 |
| 2026-01-13 | 1.4617 | 1.4617 |
| 2026-01-12 | 1.4472 | 1.4472 |
| 2026-01-09 | 1.4380 | 1.4380 |
| 2026-01-08 | 1.4356 | 1.4356 |
| 2026-01-07 | 1.4540 | 1.4540 |
| 2026-01-06 | 1.4596 | 1.4596 |
| 2026-01-05 | 1.4349 | 1.4349 |
| 2025-12-31 | 1.4061 | 1.4061 |
| 2025-12-30 | 1.4107 | 1.4107 |
| 2025-12-29 | 1.4131 | 1.4131 |
| 2025-12-26 | 1.4142 | 1.4142 |
| 2025-12-25 | 1.4154 | 1.4154 |
| 2025-12-24 | 1.4089 | 1.4089 |
| 2025-12-23 | 1.4077 | 1.4077 |
| 2025-12-22 | 1.4053 | 1.4053 |
| 2025-12-19 | 1.4096 | 1.4096 |
| 2025-12-18 | 1.4043 | 1.4043 |
| 2025-12-17 | 1.3953 | 1.3953 |
| 2025-12-16 | 1.3803 | 1.3803 |
| 2025-12-15 | 1.3922 | 1.3922 |
| 2025-12-12 | 1.3887 | 1.3887 |
| 2025-12-11 | 1.3739 | 1.3739 |
| 2025-12-10 | 1.3808 | 1.3808 |
| 2025-12-09 | 1.3799 | 1.3799 |
| 2025-12-08 | 1.3930 | 1.3930 |
| 2025-12-05 | 1.3932 | 1.3932 |
| 2025-12-04 | 1.3801 | 1.3801 |
| 2025-12-03 | 1.3804 | 1.3804 |
| 2025-12-02 | 1.3939 | 1.3939 |
| 2025-12-01 | 1.3914 | 1.3914 |
| 2025-11-28 | 1.3766 | 1.3766 |
| 2025-11-27 | 1.3782 | 1.3782 |
| 2025-11-26 | 1.3743 | 1.3743 |
| 2025-11-25 | 1.3796 | 1.3796 |
| 2025-11-24 | 1.3658 | 1.3658 |
| 2025-11-21 | 1.3566 | 1.3566 |
| 2025-11-20 | 1.3851 | 1.3851 |
| 2025-11-19 | 1.3822 | 1.3822 |
| 2025-11-18 | 1.3800 | 1.3800 |
| 2025-11-17 | 1.3954 | 1.3954 |
| 2025-11-14 | 1.4092 | 1.4092 |
| 2025-11-13 | 1.4287 | 1.4287 |
| 2025-11-12 | 1.4213 | 1.4213 |
| 2025-11-11 | 1.4146 | 1.4146 |
| 2025-11-10 | 1.4191 | 1.4191 |
| 2025-11-07 | 1.4003 | 1.4003 |
| 2025-11-06 | 1.4097 | 1.4097 |
| 2025-11-05 | 1.3935 | 1.3935 |
| 2025-11-04 | 1.3958 | 1.3958 |
| 2025-11-03 | 1.3983 | 1.3983 |
| 2025-10-31 | 1.3873 | 1.3873 |
| 2025-10-30 | 1.3956 | 1.3956 |
| 2025-10-29 | 1.3995 | 1.3995 |
| 2025-10-28 | 1.4039 | 1.4039 |
| 2025-10-27 | 1.4071 | 1.4071 |
