富国金融地产行业混合型C(011124)
2026-04-02
1.2665
-1.0470%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.2591 | 1.2591 |
| 2026-04-02 | 1.2665 | 1.2665 |
| 2026-04-01 | 1.2799 | 1.2799 |
| 2026-03-31 | 1.2713 | 1.2713 |
| 2026-03-30 | 1.2787 | 1.2787 |
| 2026-03-27 | 1.2808 | 1.2808 |
| 2026-03-26 | 1.2745 | 1.2745 |
| 2026-03-25 | 1.2958 | 1.2958 |
| 2026-03-24 | 1.2832 | 1.2832 |
| 2026-03-23 | 1.2543 | 1.2543 |
| 2026-03-20 | 1.3066 | 1.3066 |
| 2026-03-19 | 1.3174 | 1.3174 |
| 2026-03-18 | 1.3643 | 1.3643 |
| 2026-03-17 | 1.3833 | 1.3833 |
| 2026-03-16 | 1.3842 | 1.3842 |
| 2026-03-13 | 1.3810 | 1.3810 |
| 2026-03-12 | 1.3895 | 1.3895 |
| 2026-03-11 | 1.3985 | 1.3985 |
| 2026-03-10 | 1.3909 | 1.3909 |
| 2026-03-09 | 1.3816 | 1.3816 |
| 2026-03-06 | 1.3948 | 1.3948 |
| 2026-03-05 | 1.3876 | 1.3876 |
| 2026-03-04 | 1.3925 | 1.3925 |
| 2026-03-03 | 1.4067 | 1.4067 |
| 2026-03-02 | 1.4244 | 1.4244 |
| 2026-02-27 | 1.4349 | 1.4349 |
| 2026-02-26 | 1.4395 | 1.4395 |
| 2026-02-25 | 1.4719 | 1.4719 |
| 2026-02-24 | 1.4689 | 1.4689 |
| 2026-02-13 | 1.4698 | 1.4698 |
| 2026-02-12 | 1.4885 | 1.4885 |
| 2026-02-11 | 1.4963 | 1.4963 |
| 2026-02-10 | 1.5032 | 1.5032 |
| 2026-02-09 | 1.5081 | 1.5081 |
| 2026-02-06 | 1.4851 | 1.4851 |
| 2026-02-05 | 1.4948 | 1.4948 |
| 2026-02-04 | 1.4893 | 1.4893 |
| 2026-02-03 | 1.4653 | 1.4653 |
| 2026-02-02 | 1.4635 | 1.4635 |
| 2026-01-30 | 1.4964 | 1.4964 |
| 2026-01-29 | 1.5184 | 1.5184 |
| 2026-01-28 | 1.4814 | 1.4814 |
| 2026-01-27 | 1.4757 | 1.4757 |
| 2026-01-26 | 1.4673 | 1.4673 |
| 2026-01-23 | 1.4587 | 1.4587 |
| 2026-01-22 | 1.4655 | 1.4655 |
| 2026-01-21 | 1.4643 | 1.4643 |
| 2026-01-20 | 1.4726 | 1.4726 |
| 2026-01-19 | 1.4518 | 1.4518 |
| 2026-01-16 | 1.4606 | 1.4606 |
| 2026-01-15 | 1.4822 | 1.4822 |
| 2026-01-14 | 1.4914 | 1.4914 |
| 2026-01-13 | 1.5084 | 1.5084 |
| 2026-01-12 | 1.4946 | 1.4946 |
| 2026-01-09 | 1.5044 | 1.5044 |
| 2026-01-08 | 1.5094 | 1.5094 |
| 2026-01-07 | 1.5269 | 1.5269 |
| 2026-01-06 | 1.5323 | 1.5323 |
| 2026-01-05 | 1.5032 | 1.5032 |
| 2025-12-31 | 1.4654 | 1.4654 |
| 2025-12-30 | 1.4659 | 1.4659 |
| 2025-12-29 | 1.4710 | 1.4710 |
| 2025-12-26 | 1.4773 | 1.4773 |
| 2025-12-25 | 1.4776 | 1.4776 |
| 2025-12-24 | 1.4739 | 1.4739 |
| 2025-12-23 | 1.4745 | 1.4745 |
| 2025-12-22 | 1.4711 | 1.4711 |
| 2025-12-19 | 1.4744 | 1.4744 |
| 2025-12-18 | 1.4702 | 1.4702 |
| 2025-12-17 | 1.4636 | 1.4636 |
| 2025-12-16 | 1.4467 | 1.4467 |
| 2025-12-15 | 1.4615 | 1.4615 |
| 2025-12-12 | 1.4534 | 1.4534 |
| 2025-12-11 | 1.4476 | 1.4476 |
| 2025-12-10 | 1.4553 | 1.4553 |
| 2025-12-09 | 1.4611 | 1.4611 |
| 2025-12-08 | 1.4788 | 1.4788 |
| 2025-12-05 | 1.4767 | 1.4767 |
| 2025-12-04 | 1.4582 | 1.4582 |
| 2025-12-03 | 1.4572 | 1.4572 |
| 2025-12-02 | 1.4700 | 1.4700 |
| 2025-12-01 | 1.4608 | 1.4608 |
| 2025-11-28 | 1.4599 | 1.4599 |
| 2025-11-27 | 1.4636 | 1.4636 |
| 2025-11-26 | 1.4600 | 1.4600 |
| 2025-11-25 | 1.4662 | 1.4662 |
| 2025-11-24 | 1.4528 | 1.4528 |
| 2025-11-21 | 1.4508 | 1.4508 |
| 2025-11-20 | 1.4838 | 1.4838 |
| 2025-11-19 | 1.4882 | 1.4882 |
| 2025-11-18 | 1.4820 | 1.4820 |
| 2025-11-17 | 1.4969 | 1.4969 |
| 2025-11-14 | 1.5118 | 1.5118 |
| 2025-11-13 | 1.5190 | 1.5190 |
| 2025-11-12 | 1.5132 | 1.5132 |
| 2025-11-11 | 1.5115 | 1.5115 |
| 2025-11-10 | 1.5199 | 1.5199 |
| 2025-11-07 | 1.5031 | 1.5031 |
| 2025-11-06 | 1.5146 | 1.5146 |
| 2025-11-05 | 1.4960 | 1.4960 |
| 2025-11-04 | 1.4990 | 1.4990 |
| 2025-11-03 | 1.5009 | 1.5009 |
| 2025-10-31 | 1.4972 | 1.4972 |
| 2025-10-30 | 1.5163 | 1.5163 |
| 2025-10-29 | 1.5418 | 1.5418 |
| 2025-10-28 | 1.5427 | 1.5427 |
| 2025-10-27 | 1.5479 | 1.5479 |
| 2025-10-24 | 1.5380 | 1.5380 |
| 2025-10-23 | 1.5311 | 1.5311 |
| 2025-10-22 | 1.5254 | 1.5254 |
| 2025-10-21 | 1.5324 | 1.5324 |
| 2025-10-20 | 1.5231 | 1.5231 |
| 2025-10-17 | 1.5232 | 1.5232 |
| 2025-10-16 | 1.5561 | 1.5561 |
| 2025-10-15 | 1.5597 | 1.5597 |
| 2025-10-14 | 1.5330 | 1.5330 |
| 2025-10-13 | 1.5348 | 1.5348 |
| 2025-10-10 | 1.5474 | 1.5474 |
| 2025-10-09 | 1.5511 | 1.5511 |
