富国金融地产行业混合型C(011124)
2026-07-09
1.1690
-1.0496%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-11 | 1.4945 | 1.4945 |
| 2026-05-08 | 1.4818 | 1.4818 |
| 2026-05-07 | 1.4502 | 1.4502 |
| 2026-05-06 | 1.4414 | 1.4414 |
| 2026-04-30 | 1.3691 | 1.3691 |
| 2026-04-29 | 1.3665 | 1.3665 |
| 2026-04-28 | 1.3186 | 1.3186 |
| 2026-04-27 | 1.3183 | 1.3183 |
| 2026-04-24 | 1.3348 | 1.3348 |
| 2026-04-23 | 1.3431 | 1.3431 |
| 2026-04-22 | 1.3488 | 1.3488 |
| 2026-04-21 | 1.3450 | 1.3450 |
| 2026-04-20 | 1.3346 | 1.3346 |
| 2026-04-17 | 1.3387 | 1.3387 |
| 2026-04-16 | 1.3195 | 1.3195 |
| 2026-04-15 | 1.3110 | 1.3110 |
| 2026-04-14 | 1.3164 | 1.3164 |
| 2026-04-13 | 1.2820 | 1.2820 |
| 2026-04-10 | 1.2773 | 1.2773 |
| 2026-04-09 | 1.2791 | 1.2791 |
| 2026-04-08 | 1.2917 | 1.2917 |
| 2026-04-07 | 1.2600 | 1.2600 |
| 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 |
