富国金融地产行业混合型C(011124)
2024-04-23
1.0759
0.2516%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 1.0286 | 1.0286 |
| 2024-01-26 | 1.0243 | 1.0243 |
| 2024-01-25 | 1.0146 | 1.0146 |
| 2024-01-24 | 0.9938 | 0.9938 |
| 2024-01-23 | 0.9705 | 0.9705 |
| 2024-01-22 | 0.9669 | 0.9669 |
| 2024-01-19 | 0.9823 | 0.9823 |
| 2024-01-18 | 0.9870 | 0.9870 |
| 2024-01-17 | 0.9861 | 0.9861 |
| 2024-01-16 | 0.9973 | 0.9973 |
| 2024-01-15 | 0.9885 | 0.9885 |
| 2024-01-12 | 0.9799 | 0.9799 |
| 2024-01-11 | 0.9750 | 0.9750 |
| 2024-01-10 | 0.9756 | 0.9756 |
| 2024-01-09 | 0.9823 | 0.9823 |
| 2024-01-08 | 0.9840 | 0.9840 |
| 2024-01-05 | 0.9945 | 0.9945 |
| 2024-01-04 | 0.9942 | 0.9942 |
| 2024-01-03 | 1.0057 | 1.0057 |
| 2024-01-02 | 1.0031 | 1.0031 |
| 2023-12-31 | 1.0167 | 1.0167 |
| 2023-12-29 | 1.0168 | 1.0168 |
| 2023-12-28 | 1.0182 | 1.0182 |
| 2023-12-27 | 0.9976 | 0.9976 |
| 2023-12-26 | 0.9938 | 0.9938 |
| 2023-12-25 | 0.9994 | 0.9994 |
| 2023-12-22 | 1.0058 | 1.0058 |
| 2023-12-21 | 1.0128 | 1.0128 |
| 2023-12-20 | 1.0116 | 1.0116 |
| 2023-12-19 | 1.0315 | 1.0315 |
| 2023-12-18 | 1.0403 | 1.0403 |
| 2023-12-15 | 1.0475 | 1.0475 |
| 2023-12-14 | 1.0386 | 1.0386 |
| 2023-12-13 | 1.0403 | 1.0403 |
| 2023-12-12 | 1.0601 | 1.0601 |
| 2023-12-11 | 1.0519 | 1.0519 |
| 2023-12-08 | 1.0432 | 1.0432 |
| 2023-12-07 | 1.0517 | 1.0517 |
| 2023-12-06 | 1.0458 | 1.0458 |
| 2023-12-05 | 1.0429 | 1.0429 |
| 2023-12-04 | 1.0557 | 1.0557 |
| 2023-12-01 | 1.0595 | 1.0595 |
| 2023-11-30 | 1.0563 | 1.0563 |
| 2023-11-29 | 1.0546 | 1.0546 |
| 2023-11-28 | 1.0775 | 1.0775 |
| 2023-11-27 | 1.0881 | 1.0881 |
| 2023-11-24 | 1.0978 | 1.0978 |
| 2023-11-23 | 1.1087 | 1.1087 |
| 2023-11-22 | 1.0936 | 1.0936 |
| 2023-11-21 | 1.1029 | 1.1029 |
| 2023-11-20 | 1.0997 | 1.0997 |
| 2023-11-17 | 1.0989 | 1.0989 |
| 2023-11-16 | 1.1032 | 1.1032 |
| 2023-11-15 | 1.1125 | 1.1125 |
| 2023-11-14 | 1.0984 | 1.0984 |
| 2023-11-13 | 1.0816 | 1.0816 |
| 2023-11-10 | 1.0833 | 1.0833 |
| 2023-11-09 | 1.0939 | 1.0939 |
| 2023-11-08 | 1.1029 | 1.1029 |
| 2023-11-07 | 1.1074 | 1.1074 |
| 2023-11-06 | 1.1250 | 1.1250 |
| 2023-11-03 | 1.1006 | 1.1006 |
| 2023-11-02 | 1.0948 | 1.0948 |
| 2023-11-01 | 1.0991 | 1.0991 |
| 2023-10-31 | 1.1056 | 1.1056 |
| 2023-10-30 | 1.1003 | 1.1003 |
