富国金融地产行业混合型C(011124)
2024-07-26
1.0996
-0.6146%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0996 | 1.0996 |
| 2024-07-25 | 1.1064 | 1.1064 |
| 2024-07-24 | 1.1142 | 1.1142 |
| 2024-07-23 | 1.1183 | 1.1183 |
| 2024-07-22 | 1.1195 | 1.1195 |
| 2024-07-19 | 1.1293 | 1.1293 |
| 2024-07-18 | 1.1332 | 1.1332 |
| 2024-07-17 | 1.1288 | 1.1288 |
| 2024-07-16 | 1.1184 | 1.1184 |
| 2024-07-15 | 1.1245 | 1.1245 |
| 2024-07-12 | 1.1190 | 1.1190 |
| 2024-07-11 | 1.1025 | 1.1025 |
| 2024-07-10 | 1.1082 | 1.1082 |
| 2024-07-09 | 1.1052 | 1.1052 |
| 2024-07-08 | 1.0931 | 1.0931 |
| 2024-07-05 | 1.0922 | 1.0922 |
| 2024-07-04 | 1.1074 | 1.1074 |
| 2024-07-03 | 1.1079 | 1.1079 |
| 2024-07-02 | 1.1153 | 1.1153 |
| 2024-07-01 | 1.1106 | 1.1106 |
| 2024-06-30 | 1.0953 | 1.0953 |
| 2024-06-28 | 1.0954 | 1.0954 |
| 2024-06-27 | 1.0928 | 1.0928 |
| 2024-06-26 | 1.0903 | 1.0903 |
| 2024-06-25 | 1.0890 | 1.0890 |
| 2024-06-24 | 1.0902 | 1.0902 |
| 2024-06-21 | 1.0945 | 1.0945 |
| 2024-06-20 | 1.0936 | 1.0936 |
| 2024-06-19 | 1.0969 | 1.0969 |
| 2024-06-18 | 1.0944 | 1.0944 |
| 2024-06-17 | 1.0934 | 1.0934 |
| 2024-06-14 | 1.1003 | 1.1003 |
| 2024-06-13 | 1.0907 | 1.0907 |
| 2024-06-12 | 1.0950 | 1.0950 |
| 2024-06-11 | 1.0976 | 1.0976 |
| 2024-06-07 | 1.1088 | 1.1088 |
| 2024-06-06 | 1.1068 | 1.1068 |
| 2024-06-05 | 1.1126 | 1.1126 |
| 2024-06-04 | 1.1210 | 1.1210 |
| 2024-06-03 | 1.1166 | 1.1166 |
| 2024-05-31 | 1.1260 | 1.1260 |
| 2024-05-30 | 1.1244 | 1.1244 |
| 2024-05-29 | 1.1297 | 1.1297 |
| 2024-05-28 | 1.1346 | 1.1346 |
| 2024-05-27 | 1.1371 | 1.1371 |
| 2024-05-24 | 1.1301 | 1.1301 |
| 2024-05-23 | 1.1399 | 1.1399 |
| 2024-05-22 | 1.1413 | 1.1413 |
| 2024-05-21 | 1.1461 | 1.1461 |
| 2024-05-20 | 1.1432 | 1.1432 |
| 2024-05-17 | 1.1418 | 1.1418 |
| 2024-05-16 | 1.1369 | 1.1369 |
| 2024-05-15 | 1.1253 | 1.1253 |
| 2024-05-14 | 1.1271 | 1.1271 |
| 2024-05-13 | 1.1263 | 1.1263 |
| 2024-05-10 | 1.1183 | 1.1183 |
| 2024-05-09 | 1.1032 | 1.1032 |
| 2024-05-08 | 1.0956 | 1.0956 |
| 2024-05-07 | 1.0970 | 1.0970 |
| 2024-05-06 | 1.0930 | 1.0930 |
| 2024-04-30 | 1.0875 | 1.0875 |
| 2024-04-29 | 1.0859 | 1.0859 |
| 2024-04-26 | 1.0756 | 1.0756 |
| 2024-04-25 | 1.0909 | 1.0909 |
| 2024-04-24 | 1.0767 | 1.0767 |
| 2024-04-23 | 1.0759 | 1.0759 |
| 2024-04-22 | 1.0732 | 1.0732 |
| 2024-04-19 | 1.0753 | 1.0753 |
| 2024-04-18 | 1.0761 | 1.0761 |
| 2024-04-17 | 1.0694 | 1.0694 |
| 2024-04-16 | 1.0558 | 1.0558 |
| 2024-04-15 | 1.0576 | 1.0576 |
| 2024-04-12 | 1.0430 | 1.0430 |
| 2024-04-11 | 1.0485 | 1.0485 |
| 2024-04-10 | 1.0473 | 1.0473 |
| 2024-04-09 | 1.0535 | 1.0535 |
| 2024-04-08 | 1.0592 | 1.0592 |
| 2024-04-03 | 1.0612 | 1.0612 |
| 2024-04-02 | 1.0654 | 1.0654 |
| 2024-04-01 | 1.0615 | 1.0615 |
| 2024-03-29 | 1.0504 | 1.0504 |
| 2024-03-28 | 1.0452 | 1.0452 |
| 2024-03-27 | 1.0519 | 1.0519 |
| 2024-03-26 | 1.0525 | 1.0525 |
| 2024-03-25 | 1.0447 | 1.0447 |
| 2024-03-22 | 1.0461 | 1.0461 |
| 2024-03-21 | 1.0531 | 1.0531 |
| 2024-03-20 | 1.0466 | 1.0466 |
| 2024-03-19 | 1.0398 | 1.0398 |
| 2024-03-18 | 1.0482 | 1.0482 |
| 2024-03-15 | 1.0449 | 1.0449 |
| 2024-03-14 | 1.0403 | 1.0403 |
| 2024-03-13 | 1.0389 | 1.0389 |
| 2024-03-12 | 1.0516 | 1.0516 |
| 2024-03-11 | 1.0590 | 1.0590 |
| 2024-03-08 | 1.0609 | 1.0609 |
| 2024-03-07 | 1.0586 | 1.0586 |
| 2024-03-06 | 1.0558 | 1.0558 |
| 2024-03-05 | 1.0615 | 1.0615 |
| 2024-03-04 | 1.0516 | 1.0516 |
| 2024-03-01 | 1.0580 | 1.0580 |
| 2024-02-29 | 1.0611 | 1.0611 |
| 2024-02-28 | 1.0505 | 1.0505 |
| 2024-02-27 | 1.0579 | 1.0579 |
| 2024-02-26 | 1.0546 | 1.0546 |
| 2024-02-23 | 1.0776 | 1.0776 |
| 2024-02-22 | 1.0760 | 1.0760 |
| 2024-02-21 | 1.0678 | 1.0678 |
| 2024-02-20 | 1.0468 | 1.0468 |
| 2024-02-19 | 1.0395 | 1.0395 |
| 2024-02-08 | 1.0270 | 1.0270 |
| 2024-02-07 | 1.0206 | 1.0206 |
| 2024-02-06 | 1.0244 | 1.0244 |
| 2024-02-05 | 1.0048 | 1.0048 |
| 2024-02-02 | 1.0068 | 1.0068 |
| 2024-02-01 | 1.0104 | 1.0104 |
| 2024-01-31 | 1.0168 | 1.0168 |
| 2024-01-30 | 1.0164 | 1.0164 |
