富国金融地产行业混合C(011124)
2023-06-02
1.1712
3.2349%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-02 | 1.1712 | 1.1712 |
| 2023-06-01 | 1.1345 | 1.1345 |
| 2023-05-31 | 1.1435 | 1.1435 |
| 2023-05-30 | 1.1549 | 1.1549 |
| 2023-05-29 | 1.1493 | 1.1493 |
| 2023-05-26 | 1.1521 | 1.1521 |
| 2023-05-25 | 1.1467 | 1.1467 |
| 2023-05-24 | 1.1487 | 1.1487 |
| 2023-05-23 | 1.1725 | 1.1725 |
| 2023-05-22 | 1.1911 | 1.1911 |
| 2023-05-19 | 1.1971 | 1.1971 |
| 2023-05-18 | 1.2100 | 1.2100 |
| 2023-05-17 | 1.2031 | 1.2031 |
| 2023-05-16 | 1.2168 | 1.2168 |
| 2023-05-15 | 1.2314 | 1.2314 |
| 2023-05-12 | 1.2269 | 1.2269 |
| 2023-05-11 | 1.2402 | 1.2402 |
| 2023-05-10 | 1.2509 | 1.2509 |
| 2023-05-09 | 1.2836 | 1.2836 |
| 2023-05-08 | 1.2900 | 1.2900 |
| 2023-05-05 | 1.2752 | 1.2752 |
| 2023-05-04 | 1.2623 | 1.2623 |
| 2023-04-28 | 1.2603 | 1.2603 |
| 2023-04-27 | 1.2445 | 1.2445 |
| 2023-04-26 | 1.2416 | 1.2416 |
| 2023-04-25 | 1.2515 | 1.2515 |
| 2023-04-24 | 1.2490 | 1.2490 |
| 2023-04-21 | 1.2666 | 1.2666 |
| 2023-04-20 | 1.2960 | 1.2960 |
| 2023-04-19 | 1.3037 | 1.3037 |
| 2023-04-18 | 1.3274 | 1.3274 |
| 2023-04-17 | 1.3327 | 1.3327 |
| 2023-04-14 | 1.3207 | 1.3207 |
| 2023-04-13 | 1.3156 | 1.3156 |
| 2023-04-12 | 1.3204 | 1.3204 |
| 2023-04-11 | 1.3111 | 1.3111 |
| 2023-04-10 | 1.2929 | 1.2929 |
| 2023-04-07 | 1.3098 | 1.3098 |
| 2023-04-06 | 1.2856 | 1.2856 |
| 2023-04-04 | 1.3051 | 1.3051 |
| 2023-04-03 | 1.3103 | 1.3103 |
| 2023-03-31 | 1.2649 | 1.2649 |
| 2023-03-30 | 1.2588 | 1.2588 |
| 2023-03-29 | 1.2538 | 1.2538 |
| 2023-03-28 | 1.2538 | 1.2538 |
| 2023-03-27 | 1.2606 | 1.2606 |
| 2023-03-24 | 1.2602 | 1.2602 |
| 2023-03-23 | 1.2575 | 1.2575 |
| 2023-03-22 | 1.2490 | 1.2490 |
| 2023-03-21 | 1.2442 | 1.2442 |
| 2023-03-20 | 1.2363 | 1.2363 |
| 2023-03-17 | 1.2527 | 1.2527 |
| 2023-03-16 | 1.2398 | 1.2398 |
| 2023-03-15 | 1.2444 | 1.2444 |
| 2023-03-14 | 1.2294 | 1.2294 |
| 2023-03-13 | 1.2496 | 1.2496 |
| 2023-03-10 | 1.2438 | 1.2438 |
| 2023-03-09 | 1.2649 | 1.2649 |
| 2023-03-08 | 1.2719 | 1.2719 |
| 2023-03-07 | 1.2795 | 1.2795 |
| 2023-03-06 | 1.3009 | 1.3009 |
| 2023-03-03 | 1.3224 | 1.3224 |
| 2023-03-02 | 1.3181 | 1.3181 |
| 2023-03-01 | 1.3224 | 1.3224 |
| 2023-02-28 | 1.2919 | 1.2919 |
| 2023-02-27 | 1.2918 | 1.2918 |
| 2023-02-24 | 1.2875 | 1.2875 |
| 2023-02-23 | 1.2998 | 1.2998 |
| 2023-02-22 | 1.3038 | 1.3038 |
| 2023-02-21 | 1.3141 | 1.3141 |
| 2023-02-20 | 1.3104 | 1.3104 |
| 2023-02-17 | 1.2641 | 1.2641 |
| 2023-02-16 | 1.2825 | 1.2825 |
| 2023-02-15 | 1.2928 | 1.2928 |
| 2023-02-14 | 1.3166 | 1.3166 |
| 2023-02-13 | 1.3106 | 1.3106 |
| 2023-02-10 | 1.3090 | 1.3090 |
| 2023-02-09 | 1.3107 | 1.3107 |
| 2023-02-08 | 1.2976 | 1.2976 |
| 2023-02-07 | 1.2969 | 1.2969 |
| 2023-02-06 | 1.2844 | 1.2844 |
| 2023-02-03 | 1.3106 | 1.3106 |
| 2023-02-02 | 1.3255 | 1.3255 |
| 2023-02-01 | 1.3474 | 1.3474 |
| 2023-01-31 | 1.3388 | 1.3388 |
| 2023-01-30 | 1.3441 | 1.3441 |
| 2023-01-20 | 1.3542 | 1.3542 |
| 2023-01-19 | 1.3548 | 1.3548 |
| 2023-01-18 | 1.3449 | 1.3449 |
| 2023-01-17 | 1.3521 | 1.3521 |
| 2023-01-16 | 1.3548 | 1.3548 |
| 2023-01-13 | 1.3402 | 1.3402 |
| 2023-01-12 | 1.3244 | 1.3244 |
| 2023-01-11 | 1.3306 | 1.3306 |
| 2023-01-10 | 1.3217 | 1.3217 |
| 2023-01-09 | 1.3307 | 1.3307 |
| 2023-01-06 | 1.3282 | 1.3282 |
| 2023-01-05 | 1.3344 | 1.3344 |
| 2023-01-04 | 1.3206 | 1.3206 |
| 2023-01-03 | 1.2860 | 1.2860 |
| 2022-12-31 | 1.2691 | 1.2691 |
| 2022-12-30 | 1.2691 | 1.2691 |
| 2022-12-29 | 1.2598 | 1.2598 |
| 2022-12-28 | 1.2684 | 1.2684 |
| 2022-12-27 | 1.2662 | 1.2662 |
| 2022-12-26 | 1.2507 | 1.2507 |
| 2022-12-23 | 1.2610 | 1.2610 |
| 2022-12-22 | 1.2603 | 1.2603 |
| 2022-12-21 | 1.2603 | 1.2603 |
| 2022-12-20 | 1.2567 | 1.2567 |
| 2022-12-19 | 1.2821 | 1.2821 |
| 2022-12-16 | 1.3011 | 1.3011 |
| 2022-12-15 | 1.2875 | 1.2875 |
| 2022-12-14 | 1.2985 | 1.2985 |
| 2022-12-13 | 1.2999 | 1.2999 |
| 2022-12-12 | 1.2932 | 1.2932 |
| 2022-12-09 | 1.3395 | 1.3395 |
| 2022-12-08 | 1.3066 | 1.3066 |
| 2022-12-07 | 1.2888 | 1.2888 |
| 2022-12-06 | 1.3213 | 1.3213 |
