富国金融地产行业混合型A(006652)
2024-04-16
1.0769
-0.1669%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.0787 | 1.0787 |
| 2024-04-12 | 1.0637 | 1.0637 |
| 2024-04-11 | 1.0694 | 1.0694 |
| 2024-04-10 | 1.0681 | 1.0681 |
| 2024-04-09 | 1.0744 | 1.0744 |
| 2024-04-08 | 1.0802 | 1.0802 |
| 2024-04-03 | 1.0821 | 1.0821 |
| 2024-04-02 | 1.0863 | 1.0863 |
| 2024-04-01 | 1.0824 | 1.0824 |
| 2024-03-29 | 1.0710 | 1.0710 |
| 2024-03-28 | 1.0656 | 1.0656 |
| 2024-03-27 | 1.0725 | 1.0725 |
| 2024-03-26 | 1.0730 | 1.0730 |
| 2024-03-25 | 1.0651 | 1.0651 |
| 2024-03-22 | 1.0665 | 1.0665 |
| 2024-03-21 | 1.0736 | 1.0736 |
| 2024-03-20 | 1.0670 | 1.0670 |
| 2024-03-19 | 1.0600 | 1.0600 |
| 2024-03-18 | 1.0686 | 1.0686 |
| 2024-03-15 | 1.0652 | 1.0652 |
| 2024-03-14 | 1.0604 | 1.0604 |
| 2024-03-13 | 1.0590 | 1.0590 |
| 2024-03-12 | 1.0719 | 1.0719 |
| 2024-03-11 | 1.0794 | 1.0794 |
| 2024-03-08 | 1.0813 | 1.0813 |
| 2024-03-07 | 1.0790 | 1.0790 |
| 2024-03-06 | 1.0761 | 1.0761 |
| 2024-03-05 | 1.0819 | 1.0819 |
| 2024-03-04 | 1.0718 | 1.0718 |
| 2024-03-01 | 1.0783 | 1.0783 |
| 2024-02-29 | 1.0813 | 1.0813 |
| 2024-02-28 | 1.0706 | 1.0706 |
| 2024-02-27 | 1.0781 | 1.0781 |
| 2024-02-26 | 1.0747 | 1.0747 |
| 2024-02-23 | 1.0981 | 1.0981 |
| 2024-02-22 | 1.0965 | 1.0965 |
| 2024-02-21 | 1.0881 | 1.0881 |
| 2024-02-20 | 1.0666 | 1.0666 |
| 2024-02-19 | 1.0592 | 1.0592 |
| 2024-02-08 | 1.0463 | 1.0463 |
| 2024-02-07 | 1.0397 | 1.0397 |
| 2024-02-06 | 1.0436 | 1.0436 |
| 2024-02-05 | 1.0236 | 1.0236 |
| 2024-02-02 | 1.0256 | 1.0256 |
| 2024-02-01 | 1.0292 | 1.0292 |
| 2024-01-31 | 1.0358 | 1.0358 |
| 2024-01-30 | 1.0353 | 1.0353 |
| 2024-01-29 | 1.0478 | 1.0478 |
| 2024-01-26 | 1.0433 | 1.0433 |
| 2024-01-25 | 1.0334 | 1.0334 |
| 2024-01-24 | 1.0122 | 1.0122 |
| 2024-01-23 | 0.9884 | 0.9884 |
| 2024-01-22 | 0.9848 | 0.9848 |
| 2024-01-19 | 1.0004 | 1.0004 |
| 2024-01-18 | 1.0051 | 1.0051 |
| 2024-01-17 | 1.0043 | 1.0043 |
| 2024-01-16 | 1.0156 | 1.0156 |
| 2024-01-15 | 1.0067 | 1.0067 |
| 2024-01-12 | 0.9978 | 0.9978 |
| 2024-01-11 | 0.9928 | 0.9928 |
| 2024-01-10 | 0.9934 | 0.9934 |
| 2024-01-09 | 1.0002 | 1.0002 |
| 2024-01-08 | 1.0020 | 1.0020 |
| 2024-01-05 | 1.0126 | 1.0126 |
| 2024-01-04 | 1.0123 | 1.0123 |
| 2024-01-03 | 1.0239 | 1.0239 |
| 2024-01-02 | 1.0213 | 1.0213 |
| 2023-12-31 | 1.0351 | 1.0351 |
| 2023-12-29 | 1.0352 | 1.0352 |
| 2023-12-28 | 1.0366 | 1.0366 |
| 2023-12-27 | 1.0155 | 1.0155 |
| 2023-12-26 | 1.0117 | 1.0117 |
| 2023-12-25 | 1.0174 | 1.0174 |
| 2023-12-22 | 1.0238 | 1.0238 |
| 2023-12-21 | 1.0309 | 1.0309 |
| 2023-12-20 | 1.0297 | 1.0297 |
| 2023-12-19 | 1.0500 | 1.0500 |
| 2023-12-18 | 1.0589 | 1.0589 |
| 2023-12-15 | 1.0662 | 1.0662 |
| 2023-12-14 | 1.0571 | 1.0571 |
| 2023-12-13 | 1.0588 | 1.0588 |
| 2023-12-12 | 1.0789 | 1.0789 |
| 2023-12-11 | 1.0706 | 1.0706 |
| 2023-12-08 | 1.0617 | 1.0617 |
| 2023-12-07 | 1.0703 | 1.0703 |
| 2023-12-06 | 1.0643 | 1.0643 |
| 2023-12-05 | 1.0613 | 1.0613 |
| 2023-12-04 | 1.0743 | 1.0743 |
| 2023-12-01 | 1.0782 | 1.0782 |
| 2023-11-30 | 1.0749 | 1.0749 |
| 2023-11-29 | 1.0732 | 1.0732 |
| 2023-11-28 | 1.0964 | 1.0964 |
| 2023-11-27 | 1.1071 | 1.1071 |
| 2023-11-24 | 1.1169 | 1.1169 |
| 2023-11-23 | 1.1280 | 1.1280 |
| 2023-11-22 | 1.1127 | 1.1127 |
| 2023-11-21 | 1.1221 | 1.1221 |
| 2023-11-20 | 1.1189 | 1.1189 |
| 2023-11-17 | 1.1180 | 1.1180 |
| 2023-11-16 | 1.1224 | 1.1224 |
| 2023-11-15 | 1.1318 | 1.1318 |
| 2023-11-14 | 1.1174 | 1.1174 |
| 2023-11-13 | 1.1003 | 1.1003 |
| 2023-11-10 | 1.1019 | 1.1019 |
| 2023-11-09 | 1.1128 | 1.1128 |
| 2023-11-08 | 1.1219 | 1.1219 |
| 2023-11-07 | 1.1265 | 1.1265 |
| 2023-11-06 | 1.1444 | 1.1444 |
| 2023-11-03 | 1.1195 | 1.1195 |
| 2023-11-02 | 1.1135 | 1.1135 |
| 2023-11-01 | 1.1179 | 1.1179 |
| 2023-10-31 | 1.1245 | 1.1245 |
| 2023-10-30 | 1.1191 | 1.1191 |
| 2023-10-27 | 1.1282 | 1.1282 |
| 2023-10-26 | 1.1229 | 1.1229 |
| 2023-10-25 | 1.1287 | 1.1287 |
| 2023-10-24 | 1.1319 | 1.1319 |
| 2023-10-23 | 1.1199 | 1.1199 |
| 2023-10-20 | 1.1323 | 1.1323 |
