富国金融地产行业混合型C(011124)
2026-02-10
1.5032
-0.3249%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
