富国金融地产行业混合型C(011124)
2025-05-22
1.3133
0.1831%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 1.3133 | 1.3133 |
| 2025-05-21 | 1.3109 | 1.3109 |
| 2025-05-20 | 1.3085 | 1.3085 |
| 2025-05-19 | 1.3021 | 1.3021 |
| 2025-05-16 | 1.3039 | 1.3039 |
| 2025-05-15 | 1.3148 | 1.3148 |
| 2025-05-14 | 1.3233 | 1.3233 |
| 2025-05-13 | 1.3036 | 1.3036 |
| 2025-05-12 | 1.3028 | 1.3028 |
| 2025-05-09 | 1.2858 | 1.2858 |
| 2025-05-08 | 1.2793 | 1.2793 |
| 2025-05-07 | 1.2731 | 1.2731 |
| 2025-05-06 | 1.2581 | 1.2581 |
| 2025-04-30 | 1.2471 | 1.2471 |
| 2025-04-29 | 1.2558 | 1.2558 |
| 2025-04-28 | 1.2585 | 1.2585 |
| 2025-04-25 | 1.2538 | 1.2538 |
| 2025-04-24 | 1.2527 | 1.2527 |
| 2025-04-23 | 1.2451 | 1.2451 |
| 2025-04-22 | 1.2408 | 1.2408 |
| 2025-04-21 | 1.2247 | 1.2247 |
| 2025-04-18 | 1.2291 | 1.2291 |
| 2025-04-17 | 1.2232 | 1.2232 |
| 2025-04-16 | 1.2203 | 1.2203 |
| 2025-04-15 | 1.2226 | 1.2226 |
| 2025-04-14 | 1.2143 | 1.2143 |
| 2025-04-11 | 1.1975 | 1.1975 |
| 2025-04-10 | 1.1893 | 1.1893 |
| 2025-04-09 | 1.1778 | 1.1778 |
| 2025-04-08 | 1.1725 | 1.1725 |
| 2025-04-07 | 1.1564 | 1.1564 |
| 2025-04-03 | 1.2614 | 1.2614 |
| 2025-04-02 | 1.2633 | 1.2633 |
| 2025-04-01 | 1.2528 | 1.2528 |
| 2025-03-31 | 1.2555 | 1.2555 |
| 2025-03-28 | 1.2578 | 1.2578 |
| 2025-03-27 | 1.2675 | 1.2675 |
| 2025-03-26 | 1.2649 | 1.2649 |
| 2025-03-25 | 1.2669 | 1.2669 |
| 2025-03-24 | 1.2764 | 1.2764 |
| 2025-03-21 | 1.2688 | 1.2688 |
| 2025-03-20 | 1.2844 | 1.2844 |
| 2025-03-19 | 1.2967 | 1.2967 |
| 2025-03-18 | 1.2942 | 1.2942 |
| 2025-03-17 | 1.2846 | 1.2846 |
| 2025-03-14 | 1.2763 | 1.2763 |
| 2025-03-13 | 1.2503 | 1.2503 |
| 2025-03-12 | 1.2486 | 1.2486 |
| 2025-03-11 | 1.2479 | 1.2479 |
| 2025-03-10 | 1.2375 | 1.2375 |
| 2025-03-07 | 1.2468 | 1.2468 |
| 2025-03-06 | 1.2513 | 1.2513 |
| 2025-03-05 | 1.2438 | 1.2438 |
| 2025-03-04 | 1.2286 | 1.2286 |
| 2025-03-03 | 1.2260 | 1.2260 |
| 2025-02-28 | 1.2220 | 1.2220 |
| 2025-02-27 | 1.2452 | 1.2452 |
| 2025-02-26 | 1.2496 | 1.2496 |
| 2025-02-25 | 1.2283 | 1.2283 |
| 2025-02-24 | 1.2472 | 1.2472 |
| 2025-02-21 | 1.2457 | 1.2457 |
| 2025-02-20 | 1.2474 | 1.2474 |
| 2025-02-19 | 1.2523 | 1.2523 |
| 2025-02-18 | 1.2520 | 1.2520 |
| 2025-02-17 | 1.2554 | 1.2554 |
| 2025-02-14 | 1.2540 | 1.2540 |
| 2025-02-13 | 1.2484 | 1.2484 |
| 2025-02-12 | 1.2603 | 1.2603 |
| 2025-02-11 | 1.2507 | 1.2507 |
| 2025-02-10 | 1.2503 | 1.2503 |
| 2025-02-07 | 1.2527 | 1.2527 |
| 2025-02-06 | 1.2501 | 1.2501 |
| 2025-02-05 | 1.2479 | 1.2479 |
| 2025-01-27 | 1.2681 | 1.2681 |
| 2025-01-24 | 1.2557 | 1.2557 |
| 2025-01-23 | 1.2481 | 1.2481 |
| 2025-01-22 | 1.2189 | 1.2189 |
| 2025-01-21 | 1.2360 | 1.2360 |
| 2025-01-20 | 1.2360 | 1.2360 |
| 2025-01-17 | 1.2342 | 1.2342 |
| 2025-01-16 | 1.2365 | 1.2365 |
| 2025-01-15 | 1.2233 | 1.2233 |
| 2025-01-14 | 1.2208 | 1.2208 |
| 2025-01-13 | 1.2033 | 1.2033 |
| 2025-01-10 | 1.2165 | 1.2165 |
| 2025-01-09 | 1.2288 | 1.2288 |
| 2025-01-08 | 1.2350 | 1.2350 |
| 2025-01-07 | 1.2220 | 1.2220 |
| 2025-01-06 | 1.2187 | 1.2187 |
| 2025-01-03 | 1.2154 | 1.2154 |
| 2025-01-02 | 1.2321 | 1.2321 |
| 2024-12-31 | 1.2710 | 1.2710 |
| 2024-12-30 | 1.2899 | 1.2899 |
| 2024-12-27 | 1.2709 | 1.2709 |
| 2024-12-26 | 1.2731 | 1.2731 |
| 2024-12-25 | 1.2772 | 1.2772 |
| 2024-12-24 | 1.2660 | 1.2660 |
| 2024-12-23 | 1.2486 | 1.2486 |
| 2024-12-20 | 1.2378 | 1.2378 |
| 2024-12-19 | 1.2422 | 1.2422 |
| 2024-12-18 | 1.2492 | 1.2492 |
| 2024-12-17 | 1.2427 | 1.2427 |
| 2024-12-16 | 1.2442 | 1.2442 |
| 2024-12-13 | 1.2517 | 1.2517 |
| 2024-12-12 | 1.2847 | 1.2847 |
| 2024-12-11 | 1.2693 | 1.2693 |
| 2024-12-10 | 1.2865 | 1.2865 |
| 2024-12-09 | 1.2765 | 1.2765 |
| 2024-12-06 | 1.2727 | 1.2727 |
| 2024-12-05 | 1.2474 | 1.2474 |
| 2024-12-04 | 1.2531 | 1.2531 |
| 2024-12-03 | 1.2576 | 1.2576 |
| 2024-12-02 | 1.2436 | 1.2436 |
| 2024-11-29 | 1.2428 | 1.2428 |
| 2024-11-28 | 1.2312 | 1.2312 |
| 2024-11-27 | 1.2383 | 1.2383 |
| 2024-11-26 | 1.2179 | 1.2179 |
| 2024-11-25 | 1.2166 | 1.2166 |
