国富金融地产混合C(001393)
2026-10-20
1.1945
-2.3782%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-20 | 1.1945 | 1.1945 |
| 2026-10-19 | 1.2236 | 1.2236 |
| 2026-10-16 | 1.2224 | 1.2224 |
| 2026-10-15 | 1.2279 | 1.2279 |
| 2026-10-14 | 1.2278 | 1.2278 |
| 2026-10-13 | 1.2319 | 1.2319 |
| 2026-10-12 | 1.2319 | 1.2319 |
| 2026-10-09 | 1.2237 | 1.2237 |
| 2026-10-08 | 1.2067 | 1.2067 |
| 2026-09-30 | 1.2309 | 1.2309 |
| 2026-09-29 | 1.2251 | 1.2251 |
| 2026-09-28 | 1.2239 | 1.2239 |
| 2026-09-24 | 1.2436 | 1.2436 |
| 2026-09-23 | 1.2625 | 1.2625 |
| 2026-09-22 | 1.2654 | 1.2654 |
| 2026-09-21 | 1.2648 | 1.2648 |
| 2026-09-18 | 1.2566 | 1.2566 |
| 2026-09-17 | 1.2401 | 1.2401 |
| 2026-09-16 | 1.2527 | 1.2527 |
| 2026-09-15 | 1.2466 | 1.2466 |
| 2026-09-14 | 1.2563 | 1.2563 |
| 2026-09-11 | 1.2602 | 1.2602 |
| 2026-09-10 | 1.2871 | 1.2871 |
| 2026-09-09 | 1.2799 | 1.2799 |
| 2026-09-08 | 1.2763 | 1.2763 |
| 2026-09-07 | 1.2905 | 1.2905 |
| 2026-09-04 | 1.3064 | 1.3064 |
| 2026-09-03 | 1.2945 | 1.2945 |
| 2026-09-02 | 1.2812 | 1.2812 |
| 2026-09-01 | 1.2975 | 1.2975 |
| 2026-08-31 | 1.2957 | 1.2957 |
| 2026-08-28 | 1.2986 | 1.2986 |
| 2026-08-27 | 1.3002 | 1.3002 |
| 2026-08-26 | 1.2903 | 1.2903 |
| 2026-08-25 | 1.2604 | 1.2604 |
| 2026-08-24 | 1.2619 | 1.2619 |
| 2026-08-21 | 1.2637 | 1.2637 |
| 2026-08-20 | 1.2523 | 1.2523 |
| 2026-08-19 | 1.2538 | 1.2538 |
| 2026-08-18 | 1.2684 | 1.2684 |
| 2026-08-17 | 1.2807 | 1.2807 |
| 2026-08-14 | 1.2681 | 1.2681 |
| 2026-08-13 | 1.2794 | 1.2794 |
| 2026-08-12 | 1.2752 | 1.2752 |
| 2026-08-11 | 1.2695 | 1.2695 |
| 2026-08-10 | 1.2784 | 1.2784 |
| 2026-08-07 | 1.2749 | 1.2749 |
| 2026-08-06 | 1.2723 | 1.2723 |
| 2026-08-05 | 1.2814 | 1.2814 |
| 2026-08-04 | 1.2725 | 1.2725 |
| 2026-08-03 | 1.2776 | 1.2776 |
| 2026-07-31 | 1.2850 | 1.2850 |
| 2026-07-30 | 1.2871 | 1.2871 |
| 2026-07-29 | 1.2880 | 1.2880 |
| 2026-07-28 | 1.2762 | 1.2762 |
| 2026-07-27 | 1.2876 | 1.2876 |
| 2026-07-24 | 1.2711 | 1.2711 |
| 2026-07-23 | 1.2855 | 1.2855 |
| 2026-07-22 | 1.2746 | 1.2746 |
| 2026-07-21 | 1.2721 | 1.2721 |
| 2026-07-20 | 1.2708 | 1.2708 |
| 2026-07-17 | 1.2550 | 1.2550 |
| 2026-07-16 | 1.2740 | 1.2740 |
| 2026-07-15 | 1.2807 | 1.2807 |
| 2026-07-14 | 1.2676 | 1.2676 |
| 2026-07-13 | 1.2619 | 1.2619 |
| 2026-07-10 | 1.2736 | 1.2736 |
| 2026-07-09 | 1.2796 | 1.2796 |
| 2026-07-08 | 1.2730 | 1.2730 |
| 2026-07-07 | 1.2758 | 1.2758 |
| 2026-07-06 | 1.2957 | 1.2957 |
| 2026-07-03 | 1.2898 | 1.2898 |
| 2026-07-02 | 1.2781 | 1.2781 |
| 2026-07-01 | 1.2814 | 1.2814 |
| 2026-06-30 | 1.2690 | 1.2690 |
| 2026-06-29 | 1.2762 | 1.2762 |
| 2026-06-26 | 1.2649 | 1.2649 |
| 2026-06-25 | 1.2849 | 1.2849 |
| 2026-06-24 | 1.2808 | 1.2808 |
| 2026-06-23 | 1.2958 | 1.2958 |
| 2026-06-22 | 1.3139 | 1.3139 |
| 2026-06-18 | 1.2857 | 1.2857 |
| 2026-06-17 | 1.3179 | 1.3179 |
| 2026-06-16 | 1.3217 | 1.3217 |
| 2026-06-15 | 1.3202 | 1.3202 |
| 2026-06-12 | 1.3044 | 1.3044 |
| 2026-06-11 | 1.2835 | 1.2835 |
| 2026-06-10 | 1.2835 | 1.2835 |
| 2026-06-09 | 1.2798 | 1.2798 |
| 2026-06-08 | 1.2775 | 1.2775 |
| 2026-06-05 | 1.2816 | 1.2816 |
| 2026-06-04 | 1.2853 | 1.2853 |
| 2026-06-03 | 1.2891 | 1.2891 |
| 2026-06-02 | 1.2986 | 1.2986 |
| 2026-06-01 | 1.2977 | 1.2977 |
| 2026-05-29 | 1.2855 | 1.2855 |
| 2026-05-28 | 1.2846 | 1.2846 |
| 2026-05-27 | 1.2962 | 1.2962 |
| 2026-05-26 | 1.3120 | 1.3120 |
| 2026-05-25 | 1.3122 | 1.3122 |
| 2026-05-22 | 1.3105 | 1.3105 |
| 2026-05-21 | 1.3054 | 1.3054 |
| 2026-05-20 | 1.3209 | 1.3209 |
| 2026-05-19 | 1.3289 | 1.3289 |
| 2026-05-18 | 1.3227 | 1.3227 |
| 2026-05-15 | 1.3332 | 1.3332 |
| 2026-05-14 | 1.3462 | 1.3462 |
| 2026-05-13 | 1.3581 | 1.3581 |
| 2026-05-12 | 1.3673 | 1.3673 |
| 2026-05-11 | 1.3762 | 1.3762 |
| 2026-05-08 | 1.3651 | 1.3651 |
| 2026-05-07 | 1.3695 | 1.3695 |
| 2026-05-06 | 1.3594 | 1.3594 |
| 2026-04-30 | 1.3400 | 1.3400 |
| 2026-04-29 | 1.3413 | 1.3413 |
| 2026-04-28 | 1.3227 | 1.3227 |
| 2026-04-27 | 1.3192 | 1.3192 |
