国富金融地产混合C(001393)
2024-07-26
1.1053
-0.7097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.1132 | 1.1132 |
| 2024-07-24 | 1.1204 | 1.1204 |
| 2024-07-23 | 1.1231 | 1.1231 |
| 2024-07-22 | 1.1244 | 1.1244 |
| 2024-07-19 | 1.1361 | 1.1361 |
| 2024-07-18 | 1.1402 | 1.1402 |
| 2024-07-17 | 1.1368 | 1.1368 |
| 2024-07-16 | 1.1314 | 1.1314 |
| 2024-07-15 | 1.1361 | 1.1361 |
| 2024-07-12 | 1.1282 | 1.1282 |
| 2024-07-11 | 1.1140 | 1.1140 |
| 2024-07-10 | 1.1170 | 1.1170 |
| 2024-07-09 | 1.1180 | 1.1180 |
| 2024-07-08 | 1.1063 | 1.1063 |
| 2024-07-05 | 1.1073 | 1.1073 |
| 2024-07-04 | 1.1225 | 1.1225 |
| 2024-07-03 | 1.1273 | 1.1273 |
| 2024-07-02 | 1.1338 | 1.1338 |
| 2024-07-01 | 1.1273 | 1.1273 |
| 2024-06-30 | 1.1123 | 1.1123 |
| 2024-06-28 | 1.1124 | 1.1124 |
| 2024-06-27 | 1.1058 | 1.1058 |
| 2024-06-26 | 1.1022 | 1.1022 |
| 2024-06-25 | 1.1012 | 1.1012 |
| 2024-06-24 | 1.1016 | 1.1016 |
| 2024-06-21 | 1.1046 | 1.1046 |
| 2024-06-20 | 1.1040 | 1.1040 |
| 2024-06-19 | 1.1091 | 1.1091 |
| 2024-06-18 | 1.1049 | 1.1049 |
| 2024-06-17 | 1.1022 | 1.1022 |
| 2024-06-14 | 1.1121 | 1.1121 |
| 2024-06-13 | 1.0992 | 1.0992 |
| 2024-06-12 | 1.1068 | 1.1068 |
| 2024-06-11 | 1.1081 | 1.1081 |
| 2024-06-07 | 1.1246 | 1.1246 |
| 2024-06-06 | 1.1203 | 1.1203 |
| 2024-06-05 | 1.1228 | 1.1228 |
| 2024-06-04 | 1.1341 | 1.1341 |
| 2024-06-03 | 1.1271 | 1.1271 |
| 2024-05-31 | 1.1369 | 1.1369 |
| 2024-05-30 | 1.1358 | 1.1358 |
| 2024-05-29 | 1.1439 | 1.1439 |
| 2024-05-28 | 1.1479 | 1.1479 |
| 2024-05-27 | 1.1534 | 1.1534 |
| 2024-05-24 | 1.1421 | 1.1421 |
| 2024-05-23 | 1.1518 | 1.1518 |
| 2024-05-22 | 1.1614 | 1.1614 |
| 2024-05-21 | 1.1629 | 1.1629 |
| 2024-05-20 | 1.1603 | 1.1603 |
| 2024-05-17 | 1.1627 | 1.1627 |
| 2024-05-16 | 1.1470 | 1.1470 |
| 2024-05-15 | 1.1337 | 1.1337 |
| 2024-05-14 | 1.1364 | 1.1364 |
| 2024-05-13 | 1.1362 | 1.1362 |
| 2024-05-10 | 1.1309 | 1.1309 |
| 2024-05-09 | 1.1181 | 1.1181 |
| 2024-05-08 | 1.1126 | 1.1126 |
| 2024-05-07 | 1.1158 | 1.1158 |
| 2024-05-06 | 1.1145 | 1.1145 |
| 2024-04-30 | 1.1097 | 1.1097 |
| 2024-04-29 | 1.1100 | 1.1100 |
| 2024-04-26 | 1.0977 | 1.0977 |
| 2024-04-25 | 1.0978 | 1.0978 |
| 2024-04-24 | 1.0884 | 1.0884 |
| 2024-04-23 | 1.0891 | 1.0891 |
| 2024-04-22 | 1.0942 | 1.0942 |
| 2024-04-19 | 1.0995 | 1.0995 |
| 2024-04-18 | 1.1042 | 1.1042 |
| 2024-04-17 | 1.0924 | 1.0924 |
| 2024-04-16 | 1.0736 | 1.0736 |
| 2024-04-15 | 1.0786 | 1.0786 |
| 2024-04-12 | 1.0593 | 1.0593 |
| 2024-04-11 | 1.0684 | 1.0684 |
| 2024-04-10 | 1.0690 | 1.0690 |
| 2024-04-09 | 1.0769 | 1.0769 |
| 2024-04-08 | 1.0819 | 1.0819 |
| 2024-04-03 | 1.0840 | 1.0840 |
| 2024-04-02 | 1.0873 | 1.0873 |
| 2024-04-01 | 1.0880 | 1.0880 |
| 2024-03-29 | 1.0783 | 1.0783 |
| 2024-03-28 | 1.0746 | 1.0746 |
| 2024-03-27 | 1.0781 | 1.0781 |
| 2024-03-26 | 1.0824 | 1.0824 |
| 2024-03-25 | 1.0744 | 1.0744 |
| 2024-03-22 | 1.0752 | 1.0752 |
| 2024-03-21 | 1.0853 | 1.0853 |
| 2024-03-20 | 1.0803 | 1.0803 |
| 2024-03-19 | 1.0769 | 1.0769 |
| 2024-03-18 | 1.0860 | 1.0860 |
| 2024-03-15 | 1.0807 | 1.0807 |
| 2024-03-14 | 1.0759 | 1.0759 |
| 2024-03-13 | 1.0758 | 1.0758 |
| 2024-03-12 | 1.0873 | 1.0873 |
| 2024-03-11 | 1.0913 | 1.0913 |
| 2024-03-08 | 1.0872 | 1.0872 |
| 2024-03-07 | 1.0853 | 1.0853 |
| 2024-03-06 | 1.0879 | 1.0879 |
| 2024-03-05 | 1.0948 | 1.0948 |
| 2024-03-04 | 1.0823 | 1.0823 |
| 2024-03-01 | 1.0901 | 1.0901 |
| 2024-02-29 | 1.0906 | 1.0906 |
| 2024-02-28 | 1.0807 | 1.0807 |
| 2024-02-27 | 1.0909 | 1.0909 |
| 2024-02-26 | 1.0854 | 1.0854 |
| 2024-02-23 | 1.1054 | 1.1054 |
| 2024-02-22 | 1.1038 | 1.1038 |
| 2024-02-21 | 1.0980 | 1.0980 |
| 2024-02-20 | 1.0802 | 1.0802 |
| 2024-02-19 | 1.0755 | 1.0755 |
| 2024-02-08 | 1.0701 | 1.0701 |
| 2024-02-07 | 1.0680 | 1.0680 |
| 2024-02-06 | 1.0599 | 1.0599 |
| 2024-02-05 | 1.0310 | 1.0310 |
| 2024-02-02 | 1.0262 | 1.0262 |
| 2024-02-01 | 1.0322 | 1.0322 |
| 2024-01-31 | 1.0366 | 1.0366 |
| 2024-01-30 | 1.0405 | 1.0405 |
| 2024-01-29 | 1.0535 | 1.0535 |
