国富金融地产混合A(国富金融A)基金净值查询(001392)
今天最新净值
1.2239
0.0049 0.4000%
2025-02-10
盘中实时估值(仅供参考)
1.1943
0.0023 0.1939%
- 累计净值：1.2239
- 成立日期：2015-06-09
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.1054亿
- 最近资产：0.13亿
- 基金公司：国海富兰克林基金
- 基金经理：赵宇烨
近半年,国富金融地产混合A(001392)基金累计收益率15.24%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
001392 |
国富金融地产混合A |
1.2217 |
1.2217 |
1.2239 |
1.2239 |
-0.0022 |
-0.18% |
| 2025-02-07 |
001392 |
国富金融地产混合A |
1.2239 |
1.2239 |
1.2190 |
1.2190 |
0.0049 |
0.40% |
| 2025-02-06 |
001392 |
国富金融地产混合A |
1.2190 |
1.2190 |
1.2141 |
1.2141 |
0.0049 |
0.40% |
| 2025-02-05 |
001392 |
国富金融地产混合A |
1.2141 |
1.2141 |
1.2337 |
1.2337 |
-0.0196 |
-1.59% |
| 2025-01-27 |
001392 |
国富金融地产混合A |
1.2337 |
1.2337 |
1.2243 |
1.2243 |
0.0094 |
0.77% |
| 2025-01-22 |
001392 |
国富金融地产混合A |
1.1934 |
1.1934 |
1.2141 |
1.2141 |
-0.0207 |
-1.70% |
| 2025-01-14 |
001392 |
国富金融地产混合A |
1.2088 |
1.2088 |
1.1927 |
1.1927 |
0.0161 |
1.35% |
| 2025-01-13 |
001392 |
国富金融地产混合A |
1.1927 |
1.1927 |
1.1993 |
1.1993 |
-0.0066 |
-0.55% |
| 2025-01-10 |
001392 |
国富金融地产混合A |
1.1993 |
1.1993 |
1.2113 |
1.2113 |
-0.0120 |
-0.99% |
| 2025-01-09 |
001392 |
国富金融地产混合A |
1.2113 |
1.2113 |
1.2187 |
1.2187 |
-0.0074 |
-0.61% |
|
|
| 2025-01-08 |
001392 |
国富金融地产混合A |
1.2187 |
1.2187 |
1.2134 |
1.2134 |
0.0053 |
0.44% |
| 2025-01-07 |
001392 |
国富金融地产混合A |
1.2134 |
1.2134 |
1.2067 |
1.2067 |
0.0067 |
0.56% |
| 2025-01-06 |
001392 |
国富金融地产混合A |
1.2067 |
1.2067 |
1.2021 |
1.2021 |
0.0046 |
0.38% |
| 2025-01-03 |
001392 |
国富金融地产混合A |
1.2021 |
1.2021 |
1.2152 |
1.2152 |
-0.0131 |
-1.08% |
| 2025-01-02 |
001392 |
国富金融地产混合A |
1.2152 |
1.2152 |
1.2490 |
1.2490 |
-0.0338 |
-2.71% |
| 2024-12-31 |
001392 |
国富金融地产混合A |
1.2490 |
1.2490 |
1.2661 |
1.2661 |
-0.0171 |
-1.35% |
| 2024-12-26 |
001392 |
国富金融地产混合A |
1.2557 |
1.2557 |
1.2585 |
1.2585 |
-0.0028 |
-0.22% |
| 2024-12-25 |
001392 |
国富金融地产混合A |
1.2585 |
1.2585 |
1.2489 |
1.2489 |
0.0096 |
0.77% |
| 2024-12-24 |
001392 |
国富金融地产混合A |
1.2489 |
1.2489 |
1.2334 |
1.2334 |
0.0155 |
1.26% |
| 2024-12-23 |
001392 |
国富金融地产混合A |
1.2334 |
1.2334 |
1.2221 |
1.2221 |
0.0113 |
0.92% |
| 2024-12-20 |
001392 |
国富金融地产混合A |
1.2221 |
1.2221 |
1.2236 |
1.2236 |
-0.0015 |
-0.12% |
| 2024-12-19 |
001392 |
国富金融地产混合A |
1.2236 |
1.2236 |
1.2298 |
1.2298 |
-0.0062 |
-0.50% |
| 2024-12-18 |
001392 |
国富金融地产混合A |
1.2298 |
1.2298 |
1.2231 |
1.2231 |
0.0067 |
0.55% |
| 2024-12-17 |
001392 |
国富金融地产混合A |
1.2231 |
1.2231 |
1.2250 |
1.2250 |
-0.0019 |
-0.16% |
| 2024-12-16 |
001392 |
国富金融地产混合A |
1.2250 |
1.2250 |
1.2271 |
1.2271 |
-0.0021 |
-0.17% |
|
|
| 2024-12-13 |
001392 |
国富金融地产混合A |
1.2271 |
1.2271 |
1.2542 |
1.2542 |
-0.0271 |
-2.16% |
| 2024-12-12 |
001392 |
国富金融地产混合A |
1.2542 |
1.2542 |
1.2400 |
1.2400 |
0.0142 |
1.15% |
| 2024-12-11 |
001392 |
国富金融地产混合A |
1.2400 |
1.2400 |
1.2516 |
1.2516 |
-0.0116 |
-0.93% |
| 2024-12-10 |
001392 |
国富金融地产混合A |
1.2516 |
1.2516 |
1.2386 |
1.2386 |
0.0130 |
1.05% |
| 2024-12-09 |
001392 |
国富金融地产混合A |
1.2386 |
1.2386 |
1.2400 |
1.2400 |
-0.0014 |
-0.11% |
| 2024-12-06 |
001392 |
国富金融地产混合A |
1.2400 |
1.2400 |
1.2235 |
1.2235 |
0.0165 |
1.35% |
| 2024-12-05 |
001392 |
国富金融地产混合A |
1.2235 |
1.2235 |
1.2262 |
1.2262 |
-0.0027 |
-0.22% |
| 2024-12-04 |
001392 |
国富金融地产混合A |
1.2262 |
1.2262 |
1.2305 |
1.2305 |
-0.0043 |
-0.35% |
| 2024-12-03 |
001392 |
国富金融地产混合A |
1.2305 |
1.2305 |
1.2187 |
1.2187 |
0.0118 |
0.97% |
| 2024-12-02 |
001392 |
国富金融地产混合A |
1.2187 |
1.2187 |
1.2175 |
1.2175 |
0.0012 |
0.10% |
| 2024-11-29 |
001392 |
国富金融地产混合A |
1.2175 |
1.2175 |
1.2107 |
1.2107 |
0.0068 |
0.56% |
| 2024-11-28 |
001392 |
国富金融地产混合A |
1.2107 |
1.2107 |
1.2141 |
1.2141 |
-0.0034 |
-0.28% |
| 2024-11-27 |
001392 |
国富金融地产混合A |
1.2141 |
1.2141 |
1.2010 |
1.2010 |
0.0131 |
1.09% |
| 2024-11-26 |
001392 |
国富金融地产混合A |
1.2010 |
1.2010 |
1.1920 |
1.1920 |
0.0090 |
0.76% |
| 2024-11-25 |
001392 |
国富金融地产混合A |
1.1920 |
1.1920 |
1.1962 |
1.1962 |
-0.0042 |
-0.35% |
| 2024-11-22 |
001392 |
国富金融地产混合A |
1.1962 |
1.1962 |
1.2308 |
1.2308 |
-0.0346 |
-2.81% |
| 2024-11-21 |
001392 |
国富金融地产混合A |
1.2308 |
1.2308 |
1.2293 |
1.2293 |
0.0015 |
0.12% |
| 2024-11-20 |
001392 |
国富金融地产混合A |
1.2293 |
1.2293 |
1.2308 |
1.2308 |
-0.0015 |
-0.12% |
| 2024-11-19 |
001392 |
国富金融地产混合A |
1.2308 |
1.2308 |
1.2335 |
1.2335 |
-0.0027 |
-0.22% |
| 2024-11-18 |
001392 |
国富金融地产混合A |
1.2335 |
1.2335 |
1.2251 |
1.2251 |
0.0084 |
0.69% |
| 2024-11-15 |
001392 |
国富金融地产混合A |
1.2251 |
1.2251 |
1.2388 |
1.2388 |
-0.0137 |
-1.11% |
| 2024-11-14 |
001392 |
国富金融地产混合A |
1.2388 |
1.2388 |
1.2402 |
1.2402 |
-0.0014 |
-0.11% |
| 2024-11-13 |
001392 |
国富金融地产混合A |
1.2402 |
1.2402 |
1.2378 |
1.2378 |
0.0024 |
0.19% |
| 2024-11-12 |
001392 |
国富金融地产混合A |
1.2378 |
1.2378 |
1.2553 |
1.2553 |
-0.0175 |
-1.39% |
| 2024-11-11 |
001392 |
国富金融地产混合A |
1.2553 |
1.2553 |
1.2762 |
1.2762 |
-0.0209 |
-1.64% |
| 2024-11-08 |
001392 |
国富金融地产混合A |
1.2762 |
1.2762 |
1.2942 |
1.2942 |
-0.0180 |
-1.39% |
| 2024-11-07 |
001392 |
国富金融地产混合A |
1.2942 |
1.2942 |
1.2542 |
1.2542 |
0.0400 |
3.19% |
| 2024-11-06 |
001392 |
国富金融地产混合A |
1.2542 |
1.2542 |
1.2598 |
1.2598 |
-0.0056 |
-0.44% |
| 2024-11-05 |
001392 |
国富金融地产混合A |
1.2598 |
1.2598 |
1.2388 |
1.2388 |
0.0210 |
1.70% |
| 2024-11-04 |
001392 |
国富金融地产混合A |
1.2388 |
1.2388 |
1.2275 |
1.2275 |
0.0113 |
0.92% |
| 2024-11-01 |
001392 |
国富金融地产混合A |
1.2275 |
1.2275 |
1.2149 |
1.2149 |
0.0126 |
1.04% |
| 2024-10-31 |
001392 |
国富金融地产混合A |
1.2149 |
1.2149 |
1.2156 |
1.2156 |
-0.0007 |
-0.06% |
| 2024-10-30 |
001392 |
国富金融地产混合A |
1.2156 |
1.2156 |
1.2269 |
1.2269 |
-0.0113 |
-0.92% |
| 2024-10-29 |
001392 |
国富金融地产混合A |
1.2269 |
1.2269 |
1.2291 |
1.2291 |
-0.0022 |
-0.18% |
| 2024-10-28 |
001392 |
国富金融地产混合A |
1.2291 |
1.2291 |
1.2349 |
1.2349 |
-0.0058 |
-0.47% |
| 2024-10-25 |
001392 |
国富金融地产混合A |
1.2349 |
1.2349 |
1.2411 |
1.2411 |
-0.0062 |
-0.50% |
| 2024-10-24 |
001392 |
国富金融地产混合A |
1.2411 |
1.2411 |
1.2467 |
1.2467 |
-0.0056 |
-0.45% |
| 2024-10-23 |
001392 |
国富金融地产混合A |
1.2467 |
1.2467 |
1.2417 |
1.2417 |
0.0050 |
0.40% |
| 2024-10-22 |
001392 |
国富金融地产混合A |
1.2417 |
1.2417 |
1.2389 |
1.2389 |
0.0028 |
0.23% |
| 2024-10-21 |
001392 |
国富金融地产混合A |
1.2389 |
1.2389 |
1.2442 |
1.2442 |
-0.0053 |
-0.43% |
| 2024-10-18 |
001392 |
国富金融地产混合A |
1.2442 |
1.2442 |
1.2297 |
1.2297 |
0.0145 |
1.18% |
| 2024-10-17 |
001392 |
国富金融地产混合A |
1.2297 |
1.2297 |
1.2495 |
1.2495 |
-0.0198 |
-1.58% |
| 2024-10-16 |
001392 |
国富金融地产混合A |
1.2495 |
1.2495 |
1.2323 |
1.2323 |
0.0172 |
1.40% |
| 2024-10-15 |
001392 |
国富金融地产混合A |
1.2323 |
1.2323 |
1.2549 |
1.2549 |
-0.0226 |
-1.80% |
| 2024-10-14 |
001392 |
国富金融地产混合A |
1.2549 |
1.2549 |
1.2235 |
1.2235 |
0.0314 |
2.57% |
| 2024-10-11 |
001392 |
国富金融地产混合A |
1.2235 |
1.2235 |
1.2288 |
1.2288 |
-0.0053 |
-0.43% |
| 2024-10-10 |
001392 |
国富金融地产混合A |
1.2288 |
1.2288 |
1.2037 |
1.2037 |
0.0251 |
2.09% |
| 2024-10-09 |
001392 |
国富金融地产混合A |
1.2037 |
1.2037 |
1.2684 |
1.2684 |
-0.0647 |
-5.10% |
| 2024-10-08 |
001392 |
国富金融地产混合A |
1.2684 |
1.2684 |
1.2339 |
1.2339 |
0.0345 |
2.80% |
| 2024-09-30 |
001392 |
国富金融地产混合A |
1.2339 |
1.2339 |
1.1709 |
1.1709 |
0.0630 |
5.38% |
| 2024-09-27 |
001392 |
国富金融地产混合A |
1.1709 |
1.1709 |
1.1566 |
1.1566 |
0.0143 |
1.24% |
| 2024-09-26 |
001392 |
国富金融地产混合A |
1.1566 |
1.1566 |
1.1164 |
1.1164 |
0.0402 |
3.60% |
| 2024-09-25 |
001392 |
国富金融地产混合A |
1.1164 |
1.1164 |
1.0997 |
1.0997 |
0.0167 |
1.52% |
| 2024-09-24 |
001392 |
国富金融地产混合A |
1.0997 |
1.0997 |
1.0596 |
1.0596 |
0.0401 |
3.78% |
| 2024-09-23 |
001392 |
国富金融地产混合A |
1.0596 |
1.0596 |
1.0490 |
1.0490 |
0.0106 |
1.01% |
| 2024-09-20 |
001392 |
国富金融地产混合A |
1.0490 |
1.0490 |
1.0452 |
1.0452 |
0.0038 |
0.36% |
| 2024-09-19 |
001392 |
国富金融地产混合A |
1.0452 |
1.0452 |
1.0419 |
1.0419 |
0.0033 |
0.32% |
| 2024-09-18 |
001392 |
国富金融地产混合A |
1.0419 |
1.0419 |
1.0314 |
1.0314 |
0.0105 |
1.02% |
| 2024-09-13 |
001392 |
国富金融地产混合A |
1.0314 |
1.0314 |
1.0343 |
1.0343 |
-0.0029 |
-0.28% |
| 2024-09-12 |
001392 |
国富金融地产混合A |
1.0343 |
1.0343 |
1.0296 |
1.0296 |
0.0047 |
0.46% |
| 2024-09-10 |
001392 |
国富金融地产混合A |
1.0450 |
1.0450 |
1.0418 |
1.0418 |
0.0032 |
0.31% |
| 2024-09-09 |
001392 |
国富金融地产混合A |
1.0418 |
1.0418 |
1.0568 |
1.0568 |
-0.0150 |
-1.42% |
| 2024-09-06 |
001392 |
国富金融地产混合A |
1.0568 |
1.0568 |
1.0561 |
1.0561 |
0.0007 |
0.07% |
| 2024-09-05 |
001392 |
国富金融地产混合A |
1.0561 |
1.0561 |
1.0537 |
1.0537 |
0.0024 |
0.23% |
| 2024-09-04 |
001392 |
国富金融地产混合A |
1.0537 |
1.0537 |
1.0590 |
1.0590 |
-0.0053 |
-0.50% |
| 2024-09-03 |
001392 |
国富金融地产混合A |
1.0590 |
1.0590 |
1.0713 |
1.0713 |
-0.0123 |
-1.15% |
| 2024-09-02 |
001392 |
国富金融地产混合A |
1.0713 |
1.0713 |
1.0712 |
1.0712 |
0.0001 |
0.01% |
| 2024-08-30 |
001392 |
国富金融地产混合A |
1.0712 |
1.0712 |
1.0739 |
1.0739 |
-0.0027 |
-0.25% |
| 2024-08-28 |
001392 |
国富金融地产混合A |
1.0956 |
1.0956 |
1.1041 |
1.1041 |
-0.0085 |
-0.77% |
| 2024-08-27 |
001392 |
国富金融地产混合A |
1.1041 |
1.1041 |
1.1037 |
1.1037 |
0.0004 |
0.04% |
| 2024-08-26 |
001392 |
国富金融地产混合A |
1.1037 |
1.1037 |
1.1016 |
1.1016 |
0.0021 |
0.19% |
| 2024-08-23 |
001392 |
国富金融地产混合A |
1.1016 |
1.1016 |
1.0963 |
1.0963 |
0.0053 |
0.48% |
| 2024-08-22 |
001392 |
国富金融地产混合A |
1.0963 |
1.0963 |
1.0924 |
1.0924 |
0.0039 |
0.36% |
| 2024-08-21 |
001392 |
国富金融地产混合A |
1.0924 |
1.0924 |
1.1003 |
1.1003 |
-0.0079 |
-0.72% |
| 2024-08-20 |
001392 |
国富金融地产混合A |
1.1003 |
1.1003 |
1.1003 |
1.1003 |
0.0000 |
0.00% |
| 2024-08-19 |
001392 |
国富金融地产混合A |
1.1003 |
1.1003 |
1.0826 |
1.0826 |
0.0177 |
1.63% |
| 2024-08-16 |
001392 |
国富金融地产混合A |
1.0826 |
1.0826 |
1.0735 |
1.0735 |
0.0091 |
0.85% |
| 2024-08-15 |
001392 |
国富金融地产混合A |
1.0735 |
1.0735 |
1.0638 |
1.0638 |
0.0097 |
0.91% |
| 2024-08-14 |
001392 |
国富金融地产混合A |
1.0638 |
1.0638 |
1.0679 |
1.0679 |
-0.0041 |
-0.38% |
| 2024-08-13 |
001392 |
国富金融地产混合A |
1.0679 |
1.0679 |
1.0621 |
1.0621 |
0.0058 |
0.55% |
| 2024-08-12 |
001392 |
国富金融地产混合A |
1.0621 |
1.0621 |
1.0642 |
1.0642 |
-0.0021 |
-0.20% |
