富国金融地产行业混合型C(011124)
2025-12-23
1.4745
0.2311%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 1.5581 | 1.5581 |
| 2025-09-29 | 1.5523 | 1.5523 |
| 2025-09-26 | 1.5213 | 1.5213 |
| 2025-09-25 | 1.5203 | 1.5203 |
| 2025-09-24 | 1.5211 | 1.5211 |
| 2025-09-23 | 1.5073 | 1.5073 |
| 2025-09-22 | 1.5152 | 1.5152 |
| 2025-09-19 | 1.5144 | 1.5144 |
| 2025-09-18 | 1.5159 | 1.5159 |
| 2025-09-17 | 1.5594 | 1.5594 |
| 2025-09-16 | 1.5477 | 1.5477 |
| 2025-09-15 | 1.5557 | 1.5557 |
| 2025-09-12 | 1.5680 | 1.5680 |
| 2025-09-11 | 1.5784 | 1.5784 |
| 2025-09-10 | 1.5572 | 1.5572 |
| 2025-09-09 | 1.5477 | 1.5477 |
| 2025-09-08 | 1.5400 | 1.5400 |
| 2025-09-05 | 1.5437 | 1.5437 |
| 2025-09-04 | 1.5384 | 1.5384 |
| 2025-09-03 | 1.5702 | 1.5702 |
| 2025-09-02 | 1.5930 | 1.5930 |
| 2025-09-01 | 1.6031 | 1.6031 |
| 2025-08-29 | 1.6147 | 1.6147 |
| 2025-08-28 | 1.6166 | 1.6166 |
| 2025-08-27 | 1.5912 | 1.5912 |
| 2025-08-26 | 1.6379 | 1.6379 |
| 2025-08-25 | 1.6468 | 1.6468 |
| 2025-08-22 | 1.6251 | 1.6251 |
| 2025-08-21 | 1.6010 | 1.6010 |
| 2025-08-20 | 1.5995 | 1.5995 |
| 2025-08-19 | 1.6038 | 1.6038 |
| 2025-08-18 | 1.5996 | 1.5996 |
| 2025-08-15 | 1.5645 | 1.5645 |
| 2025-08-14 | 1.5158 | 1.5158 |
| 2025-08-13 | 1.4933 | 1.4933 |
| 2025-08-12 | 1.4840 | 1.4840 |
| 2025-08-11 | 1.4634 | 1.4634 |
| 2025-08-08 | 1.4598 | 1.4598 |
| 2025-08-07 | 1.4698 | 1.4698 |
| 2025-08-06 | 1.4765 | 1.4765 |
| 2025-08-05 | 1.4735 | 1.4735 |
| 2025-08-04 | 1.4547 | 1.4547 |
| 2025-08-01 | 1.4502 | 1.4502 |
| 2025-07-31 | 1.4622 | 1.4622 |
| 2025-07-30 | 1.4899 | 1.4899 |
| 2025-07-29 | 1.4962 | 1.4962 |
| 2025-07-28 | 1.4957 | 1.4957 |
| 2025-07-25 | 1.4730 | 1.4730 |
| 2025-07-24 | 1.4785 | 1.4785 |
| 2025-07-23 | 1.4651 | 1.4651 |
| 2025-07-22 | 1.4558 | 1.4558 |
| 2025-07-21 | 1.4557 | 1.4557 |
| 2025-07-18 | 1.4471 | 1.4471 |
| 2025-07-17 | 1.4237 | 1.4237 |
| 2025-07-16 | 1.4241 | 1.4241 |
| 2025-07-15 | 1.4209 | 1.4209 |
| 2025-07-14 | 1.4397 | 1.4397 |
| 2025-07-11 | 1.4520 | 1.4520 |
| 2025-07-10 | 1.4491 | 1.4491 |
| 2025-07-09 | 1.4331 | 1.4331 |
| 2025-07-08 | 1.4394 | 1.4394 |
| 2025-07-07 | 1.4315 | 1.4315 |
| 2025-07-04 | 1.4230 | 1.4230 |
| 2025-07-03 | 1.4115 | 1.4115 |
| 2025-07-02 | 1.4116 | 1.4116 |
| 2025-07-01 | 1.4143 | 1.4143 |
