富国金融地产行业混合型C(011124)
2026-11-03
1.1915
1.6031%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-04 | 1.1839 | 1.1839 |
| 2026-11-03 | 1.1915 | 1.1915 |
| 2026-11-02 | 1.1727 | 1.1727 |
| 2026-10-30 | 1.1743 | 1.1743 |
| 2026-10-29 | 1.1644 | 1.1644 |
| 2026-10-28 | 1.1689 | 1.1689 |
| 2026-10-27 | 1.1675 | 1.1675 |
| 2026-10-26 | 1.1933 | 1.1933 |
| 2026-10-23 | 1.1552 | 1.1552 |
| 2026-10-22 | 1.1466 | 1.1466 |
| 2026-10-21 | 1.1740 | 1.1740 |
| 2026-10-20 | 1.1804 | 1.1804 |
| 2026-10-19 | 1.2003 | 1.2003 |
| 2026-10-16 | 1.2013 | 1.2013 |
| 2026-10-15 | 1.1653 | 1.1653 |
| 2026-10-14 | 1.1844 | 1.1844 |
| 2026-10-13 | 1.1927 | 1.1927 |
| 2026-10-12 | 1.1981 | 1.1981 |
| 2026-10-09 | 1.2121 | 1.2121 |
| 2026-10-08 | 1.2246 | 1.2246 |
| 2026-09-30 | 1.2244 | 1.2244 |
| 2026-09-29 | 1.2205 | 1.2205 |
| 2026-09-28 | 1.1709 | 1.1709 |
| 2026-09-24 | 1.1561 | 1.1561 |
| 2026-09-23 | 1.1754 | 1.1754 |
| 2026-09-22 | 1.1693 | 1.1693 |
| 2026-09-21 | 1.1773 | 1.1773 |
| 2026-09-18 | 1.1470 | 1.1470 |
| 2026-09-17 | 1.1152 | 1.1152 |
| 2026-09-16 | 1.1240 | 1.1240 |
| 2026-09-15 | 1.1130 | 1.1130 |
| 2026-09-14 | 1.1273 | 1.1273 |
| 2026-09-11 | 1.1328 | 1.1328 |
| 2026-09-10 | 1.1548 | 1.1548 |
| 2026-09-09 | 1.1625 | 1.1625 |
| 2026-09-08 | 1.1758 | 1.1758 |
| 2026-09-07 | 1.1622 | 1.1622 |
| 2026-09-04 | 1.1794 | 1.1794 |
| 2026-09-03 | 1.1690 | 1.1690 |
| 2026-09-02 | 1.1443 | 1.1443 |
| 2026-09-01 | 1.1456 | 1.1456 |
| 2026-08-31 | 1.1636 | 1.1636 |
| 2026-08-28 | 1.2464 | 1.2464 |
| 2026-08-27 | 1.2590 | 1.2590 |
| 2026-08-26 | 1.2735 | 1.2735 |
| 2026-08-25 | 1.2489 | 1.2489 |
| 2026-08-24 | 1.2524 | 1.2524 |
| 2026-08-21 | 1.2735 | 1.2735 |
| 2026-08-20 | 1.2781 | 1.2781 |
| 2026-08-19 | 1.2644 | 1.2644 |
| 2026-08-18 | 1.2711 | 1.2711 |
| 2026-08-17 | 1.2605 | 1.2605 |
| 2026-08-14 | 1.2530 | 1.2530 |
| 2026-08-13 | 1.2561 | 1.2561 |
| 2026-08-12 | 1.2844 | 1.2844 |
| 2026-08-11 | 1.2284 | 1.2284 |
| 2026-08-10 | 1.2344 | 1.2344 |
| 2026-08-07 | 1.2245 | 1.2245 |
| 2026-08-06 | 1.2138 | 1.2138 |
| 2026-08-05 | 1.2108 | 1.2108 |
| 2026-08-04 | 1.1963 | 1.1963 |
| 2026-08-03 | 1.2035 | 1.2035 |
| 2026-07-31 | 1.2179 | 1.2179 |
| 2026-07-30 | 1.2229 | 1.2229 |
| 2026-07-29 | 1.2345 | 1.2345 |
| 2026-07-28 | 1.2024 | 1.2024 |
| 2026-07-27 | 1.2035 | 1.2035 |
| 2026-07-24 | 1.1887 | 1.1887 |
| 2026-07-23 | 1.2237 | 1.2237 |
| 2026-07-22 | 1.2169 | 1.2169 |
| 2026-07-21 | 1.2123 | 1.2123 |
| 2026-07-20 | 1.2111 | 1.2111 |
| 2026-07-17 | 1.1963 | 1.1963 |
| 2026-07-16 | 1.2173 | 1.2173 |
| 2026-07-15 | 1.1994 | 1.1994 |
| 2026-07-14 | 1.1815 | 1.1815 |
| 2026-07-13 | 1.1673 | 1.1673 |
| 2026-07-10 | 1.1766 | 1.1766 |
| 2026-07-09 | 1.1690 | 1.1690 |
| 2026-07-08 | 1.1814 | 1.1814 |
| 2026-07-07 | 1.1712 | 1.1712 |
| 2026-07-06 | 1.2053 | 1.2053 |
| 2026-07-03 | 1.1921 | 1.1921 |
| 2026-07-02 | 1.1884 | 1.1884 |
| 2026-07-01 | 1.1745 | 1.1745 |
| 2026-06-30 | 1.1654 | 1.1654 |
| 2026-06-29 | 1.1639 | 1.1639 |
| 2026-06-26 | 1.1505 | 1.1505 |
| 2026-06-25 | 1.1613 | 1.1613 |
| 2026-06-24 | 1.1626 | 1.1626 |
| 2026-06-23 | 1.1678 | 1.1678 |
| 2026-06-22 | 1.2007 | 1.2007 |
| 2026-06-18 | 1.2050 | 1.2050 |
| 2026-06-17 | 1.2445 | 1.2445 |
| 2026-06-16 | 1.2574 | 1.2574 |
| 2026-06-15 | 1.2978 | 1.2978 |
| 2026-06-12 | 1.3034 | 1.3034 |
| 2026-06-11 | 1.2942 | 1.2942 |
| 2026-06-10 | 1.2829 | 1.2829 |
| 2026-06-09 | 1.2859 | 1.2859 |
| 2026-06-08 | 1.2958 | 1.2958 |
| 2026-06-05 | 1.3268 | 1.3268 |
| 2026-06-04 | 1.3384 | 1.3384 |
| 2026-06-03 | 1.3522 | 1.3522 |
| 2026-06-02 | 1.3637 | 1.3637 |
| 2026-06-01 | 1.3778 | 1.3778 |
| 2026-05-29 | 1.3574 | 1.3574 |
| 2026-05-28 | 1.3259 | 1.3259 |
| 2026-05-27 | 1.3386 | 1.3386 |
| 2026-05-26 | 1.3720 | 1.3720 |
| 2026-05-25 | 1.3696 | 1.3696 |
| 2026-05-22 | 1.3713 | 1.3713 |
| 2026-05-21 | 1.3824 | 1.3824 |
| 2026-05-20 | 1.4152 | 1.4152 |
| 2026-05-19 | 1.4210 | 1.4210 |
| 2026-05-18 | 1.4121 | 1.4121 |
| 2026-05-15 | 1.4594 | 1.4594 |
| 2026-05-14 | 1.4729 | 1.4729 |
| 2026-05-13 | 1.4884 | 1.4884 |
| 2026-05-12 | 1.4948 | 1.4948 |
