富国金融地产行业混合C基金净值查询(011124)
今天最新净值
1.2527
0.0026 0.2100%
2025-02-10
盘中实时估值(仅供参考)
1.2163
-0.0003 -0.0241%
- 累计净值：1.2527
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.0438亿
- 最近资产：0.98亿元
- 基金公司：
- 基金经理：吴畏 韩雪
近一年,富国金融地产行业混合C(011124)基金累计收益率22.74%
| 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 |
011124 |
富国金融地产行业混合C |
1.2503 |
1.2503 |
1.2527 |
1.2527 |
-0.0024 |
-0.19% |
| 2025-02-07 |
011124 |
富国金融地产行业混合C |
1.2527 |
1.2527 |
1.2501 |
1.2501 |
0.0026 |
0.21% |
| 2025-02-06 |
011124 |
富国金融地产行业混合C |
1.2501 |
1.2501 |
1.2479 |
1.2479 |
0.0022 |
0.18% |
| 2025-02-05 |
011124 |
富国金融地产行业混合C |
1.2479 |
1.2479 |
1.2681 |
1.2681 |
-0.0202 |
-1.59% |
| 2025-01-27 |
011124 |
富国金融地产行业混合C |
1.2681 |
1.2681 |
1.2557 |
1.2557 |
0.0124 |
0.99% |
| 2025-01-22 |
011124 |
富国金融地产行业混合C |
1.2189 |
1.2189 |
1.2360 |
1.2360 |
-0.0171 |
-1.38% |
| 2025-01-14 |
011124 |
富国金融地产行业混合C |
1.2208 |
1.2208 |
1.2033 |
1.2033 |
0.0175 |
1.45% |
| 2025-01-13 |
011124 |
富国金融地产行业混合C |
1.2033 |
1.2033 |
1.2165 |
1.2165 |
-0.0132 |
-1.09% |
| 2025-01-10 |
011124 |
富国金融地产行业混合C |
1.2165 |
1.2165 |
1.2288 |
1.2288 |
-0.0123 |
-1.00% |
| 2025-01-09 |
011124 |
富国金融地产行业混合C |
1.2288 |
1.2288 |
1.2350 |
1.2350 |
-0.0062 |
-0.50% |
|
|
| 2025-01-08 |
011124 |
富国金融地产行业混合C |
1.2350 |
1.2350 |
1.2220 |
1.2220 |
0.0130 |
1.06% |
| 2025-01-07 |
011124 |
富国金融地产行业混合C |
1.2220 |
1.2220 |
1.2187 |
1.2187 |
0.0033 |
0.27% |
| 2025-01-06 |
011124 |
富国金融地产行业混合C |
1.2187 |
1.2187 |
1.2154 |
1.2154 |
0.0033 |
0.27% |
| 2025-01-03 |
011124 |
富国金融地产行业混合C |
1.2154 |
1.2154 |
1.2321 |
1.2321 |
-0.0167 |
-1.36% |
| 2025-01-02 |
011124 |
富国金融地产行业混合C |
1.2321 |
1.2321 |
1.2710 |
1.2710 |
-0.0389 |
-3.06% |
| 2024-12-31 |
011124 |
富国金融地产行业混合C |
1.2710 |
1.2710 |
1.2899 |
1.2899 |
-0.0189 |
-1.47% |
| 2024-12-26 |
011124 |
富国金融地产行业混合C |
1.2731 |
1.2731 |
1.2772 |
1.2772 |
-0.0041 |
-0.32% |
| 2024-12-25 |
011124 |
富国金融地产行业混合C |
1.2772 |
1.2772 |
1.2660 |
1.2660 |
0.0112 |
0.88% |
| 2024-12-24 |
011124 |
富国金融地产行业混合C |
1.2660 |
1.2660 |
1.2486 |
1.2486 |
0.0174 |
1.39% |
| 2024-12-23 |
011124 |
富国金融地产行业混合C |
1.2486 |
1.2486 |
1.2378 |
1.2378 |
0.0108 |
0.87% |
| 2024-12-20 |
011124 |
富国金融地产行业混合C |
1.2378 |
1.2378 |
1.2422 |
1.2422 |
-0.0044 |
-0.35% |
| 2024-12-19 |
011124 |
富国金融地产行业混合C |
1.2422 |
1.2422 |
1.2492 |
1.2492 |
-0.0070 |
-0.56% |
| 2024-12-18 |
011124 |
富国金融地产行业混合C |
1.2492 |
1.2492 |
1.2427 |
1.2427 |
0.0065 |
0.52% |
| 2024-12-17 |
011124 |
富国金融地产行业混合C |
1.2427 |
1.2427 |
1.2442 |
1.2442 |
-0.0015 |
-0.12% |
| 2024-12-16 |
011124 |
富国金融地产行业混合C |
1.2442 |
1.2442 |
1.2517 |
1.2517 |
-0.0075 |
-0.60% |
|
|
| 2024-12-13 |
011124 |
富国金融地产行业混合C |
1.2517 |
1.2517 |
1.2847 |
1.2847 |
-0.0330 |
-2.57% |
| 2024-12-12 |
011124 |
富国金融地产行业混合C |
1.2847 |
1.2847 |
1.2693 |
1.2693 |
0.0154 |
1.21% |
| 2024-12-11 |
011124 |
富国金融地产行业混合C |
1.2693 |
1.2693 |
1.2865 |
1.2865 |
-0.0172 |
-1.34% |
| 2024-12-10 |
011124 |
富国金融地产行业混合C |
1.2865 |
1.2865 |
1.2765 |
1.2765 |
0.0100 |
0.78% |
| 2024-12-09 |
011124 |
富国金融地产行业混合C |
1.2765 |
1.2765 |
1.2727 |
1.2727 |
0.0038 |
0.30% |
| 2024-12-06 |
011124 |
富国金融地产行业混合C |
1.2727 |
1.2727 |
1.2474 |
1.2474 |
0.0253 |
2.03% |
| 2024-12-05 |
011124 |
富国金融地产行业混合C |
1.2474 |
1.2474 |
1.2531 |
1.2531 |
-0.0057 |
-0.45% |
| 2024-12-04 |
011124 |
富国金融地产行业混合C |
1.2531 |
1.2531 |
1.2576 |
1.2576 |
-0.0045 |
-0.36% |
| 2024-12-03 |
011124 |
富国金融地产行业混合C |
1.2576 |
1.2576 |
1.2436 |
1.2436 |
0.0140 |
1.13% |
| 2024-12-02 |
011124 |
富国金融地产行业混合C |
1.2436 |
1.2436 |
1.2428 |
1.2428 |
0.0008 |
0.06% |
| 2024-11-29 |
011124 |
富国金融地产行业混合C |
1.2428 |
1.2428 |
1.2312 |
1.2312 |
0.0116 |
0.94% |
| 2024-11-28 |
011124 |
富国金融地产行业混合C |
1.2312 |
1.2312 |
1.2383 |
1.2383 |
-0.0071 |
-0.57% |
| 2024-11-27 |
011124 |
富国金融地产行业混合C |
1.2383 |
1.2383 |
1.2179 |
1.2179 |
0.0204 |
1.68% |
| 2024-11-26 |
011124 |
富国金融地产行业混合C |
1.2179 |
1.2179 |
1.2166 |
1.2166 |
0.0013 |
0.11% |
| 2024-11-25 |
011124 |
富国金融地产行业混合C |
1.2166 |
1.2166 |
1.2216 |
1.2216 |
-0.0050 |
-0.41% |
| 2024-11-22 |
011124 |
富国金融地产行业混合C |
1.2216 |
1.2216 |
1.2612 |
1.2612 |
-0.0396 |
-3.14% |
| 2024-11-21 |
011124 |
富国金融地产行业混合C |
1.2612 |
1.2612 |
1.2606 |
1.2606 |
0.0006 |
0.05% |
| 2024-11-20 |
011124 |
富国金融地产行业混合C |
1.2606 |
1.2606 |
1.2609 |
1.2609 |
-0.0003 |
-0.02% |
| 2024-11-19 |
011124 |
富国金融地产行业混合C |
1.2609 |
1.2609 |
1.2667 |
1.2667 |
-0.0058 |
-0.46% |
| 2024-11-18 |
011124 |
富国金融地产行业混合C |
1.2667 |
1.2667 |
1.2663 |
1.2663 |
0.0004 |
0.03% |
| 2024-11-15 |
011124 |
富国金融地产行业混合C |
1.2663 |
1.2663 |
1.2880 |
1.2880 |
-0.0217 |
-1.68% |
| 2024-11-14 |
011124 |
富国金融地产行业混合C |
1.2880 |
1.2880 |
1.2879 |
1.2879 |
0.0001 |
0.01% |
| 2024-11-13 |
011124 |
富国金融地产行业混合C |
1.2879 |
1.2879 |
1.2811 |
1.2811 |
0.0068 |
0.53% |
| 2024-11-12 |
011124 |
富国金融地产行业混合C |
1.2811 |
1.2811 |
1.3089 |
1.3089 |
-0.0278 |
-2.12% |
| 2024-11-11 |
011124 |
富国金融地产行业混合C |
1.3089 |
1.3089 |
1.3316 |
1.3316 |
-0.0227 |
-1.70% |
| 2024-11-08 |
011124 |
富国金融地产行业混合C |
1.3316 |
1.3316 |
1.3558 |
1.3558 |
-0.0242 |
-1.78% |
| 2024-11-07 |
011124 |
富国金融地产行业混合C |
1.3558 |
1.3558 |
1.2965 |
1.2965 |
0.0593 |
4.57% |
| 2024-11-06 |
011124 |
富国金融地产行业混合C |
1.2965 |
1.2965 |
1.3120 |
1.3120 |
-0.0155 |
-1.18% |
| 2024-11-05 |
011124 |
富国金融地产行业混合C |
1.3120 |
1.3120 |
1.2727 |
1.2727 |
0.0393 |
3.09% |
| 2024-11-04 |
011124 |
富国金融地产行业混合C |
1.2727 |
1.2727 |
1.2577 |
1.2577 |
0.0150 |
1.19% |
| 2024-11-01 |
011124 |
富国金融地产行业混合C |
1.2577 |
1.2577 |
1.2522 |
1.2522 |
0.0055 |
0.44% |
| 2024-10-31 |
011124 |
富国金融地产行业混合C |
1.2522 |
1.2522 |
1.2564 |
1.2564 |
-0.0042 |
-0.33% |
| 2024-10-30 |
011124 |
富国金融地产行业混合C |
1.2564 |
1.2564 |
1.2750 |
1.2750 |
-0.0186 |
-1.46% |
| 2024-10-29 |
011124 |
富国金融地产行业混合C |
1.2750 |
1.2750 |
1.2705 |
1.2705 |
0.0045 |
0.35% |
| 2024-10-28 |
011124 |
富国金融地产行业混合C |
1.2705 |
1.2705 |
1.2809 |
1.2809 |
-0.0104 |
-0.81% |
| 2024-10-25 |
011124 |
富国金融地产行业混合C |
1.2809 |
1.2809 |
1.2889 |
1.2889 |
-0.0080 |
-0.62% |
| 2024-10-24 |
011124 |
富国金融地产行业混合C |
1.2889 |
1.2889 |
1.2980 |
1.2980 |
-0.0091 |
-0.70% |
| 2024-10-23 |
011124 |
富国金融地产行业混合C |
1.2980 |
1.2980 |
1.2823 |
1.2823 |
0.0157 |
1.22% |
| 2024-10-22 |
011124 |
富国金融地产行业混合C |
1.2823 |
1.2823 |
1.2827 |
1.2827 |
-0.0004 |
-0.03% |
| 2024-10-21 |
011124 |
富国金融地产行业混合C |
1.2827 |
1.2827 |
1.2871 |
1.2871 |
-0.0044 |
-0.34% |
| 2024-10-18 |
011124 |
富国金融地产行业混合C |
1.2871 |
1.2871 |
1.2613 |
1.2613 |
0.0258 |
2.05% |
| 2024-10-17 |
011124 |
富国金融地产行业混合C |
1.2613 |
1.2613 |
1.2677 |
1.2677 |
-0.0064 |
-0.50% |
| 2024-10-16 |
011124 |
富国金融地产行业混合C |
1.2677 |
1.2677 |
1.2560 |
1.2560 |
0.0117 |
0.93% |
| 2024-10-15 |
011124 |
富国金融地产行业混合C |
1.2560 |
1.2560 |
1.2899 |
1.2899 |
-0.0339 |
-2.63% |
| 2024-10-14 |
011124 |
富国金融地产行业混合C |
1.2899 |
1.2899 |
1.2765 |
1.2765 |
0.0134 |
1.05% |
| 2024-10-11 |
011124 |
富国金融地产行业混合C |
1.2765 |
1.2765 |
1.2944 |
1.2944 |
-0.0179 |
-1.38% |
| 2024-10-10 |
011124 |
富国金融地产行业混合C |
1.2944 |
1.2944 |
1.2918 |
1.2918 |
0.0026 |
0.20% |
| 2024-10-09 |
011124 |
富国金融地产行业混合C |
1.2918 |
1.2918 |
1.3769 |
1.3769 |
-0.0851 |
-6.18% |
| 2024-10-08 |
011124 |
富国金融地产行业混合C |
1.3769 |
1.3769 |
1.2917 |
1.2917 |
0.0852 |
6.60% |
| 2024-09-30 |
011124 |
富国金融地产行业混合C |
1.2917 |
1.2917 |
1.2141 |
1.2141 |
0.0776 |
6.39% |
| 2024-09-27 |
011124 |
富国金融地产行业混合C |
1.2141 |
1.2141 |
1.1845 |
1.1845 |
0.0296 |
2.50% |
| 2024-09-26 |
011124 |
富国金融地产行业混合C |
1.1845 |
1.1845 |
1.1408 |
1.1408 |
0.0437 |
3.83% |
| 2024-09-25 |
011124 |
富国金融地产行业混合C |
1.1408 |
1.1408 |
1.1270 |
1.1270 |
0.0138 |
1.22% |
| 2024-09-24 |
011124 |
富国金融地产行业混合C |
1.1270 |
1.1270 |
1.0850 |
1.0850 |
0.0420 |
3.87% |
| 2024-09-23 |
011124 |
富国金融地产行业混合C |
1.0850 |
1.0850 |
1.0721 |
1.0721 |
0.0129 |
1.20% |
| 2024-09-20 |
011124 |
富国金融地产行业混合C |
1.0721 |
1.0721 |
1.0680 |
1.0680 |
0.0041 |
0.38% |
| 2024-09-19 |
011124 |
富国金融地产行业混合C |
1.0680 |
1.0680 |
1.0667 |
1.0667 |
0.0013 |
0.12% |
| 2024-09-18 |
011124 |
富国金融地产行业混合C |
1.0667 |
1.0667 |
1.0542 |
1.0542 |
0.0125 |
1.19% |
| 2024-09-13 |
011124 |
富国金融地产行业混合C |
1.0542 |
1.0542 |
1.0554 |
1.0554 |
-0.0012 |
-0.11% |
| 2024-09-12 |
011124 |
富国金融地产行业混合C |
1.0554 |
1.0554 |
1.0555 |
1.0555 |
-0.0001 |
-0.01% |
| 2024-09-11 |
011124 |
富国金融地产行业混合C |
1.0555 |
1.0555 |
1.0703 |
1.0703 |
-0.0148 |
-1.38% |
| 2024-09-10 |
011124 |
富国金融地产行业混合C |
1.0703 |
1.0703 |
1.0682 |
1.0682 |
0.0021 |
0.20% |
| 2024-09-09 |
011124 |
富国金融地产行业混合C |
1.0682 |
1.0682 |
1.0817 |
1.0817 |
-0.0135 |
-1.25% |
| 2024-09-06 |
011124 |
富国金融地产行业混合C |
1.0817 |
1.0817 |
1.0790 |
1.0790 |
0.0027 |
0.25% |
| 2024-09-05 |
011124 |
富国金融地产行业混合C |
1.0790 |
1.0790 |
1.0766 |
1.0766 |
0.0024 |
0.22% |
| 2024-09-04 |
011124 |
富国金融地产行业混合C |
1.0766 |
1.0766 |
1.0799 |
1.0799 |
-0.0033 |
-0.31% |
| 2024-09-03 |
011124 |
富国金融地产行业混合C |
1.0799 |
1.0799 |
1.0957 |
1.0957 |
-0.0158 |
-1.44% |
| 2024-09-02 |
011124 |
富国金融地产行业混合C |
1.0957 |
1.0957 |
1.0892 |
1.0892 |
0.0065 |
0.60% |
| 2024-08-30 |
011124 |
富国金融地产行业混合C |
1.0892 |
1.0892 |
1.0930 |
1.0930 |
-0.0038 |
-0.35% |
| 2024-08-28 |
011124 |
富国金融地产行业混合C |
1.1228 |
1.1228 |
1.1304 |
1.1304 |
-0.0076 |
-0.67% |
| 2024-08-27 |
011124 |
富国金融地产行业混合C |
1.1304 |
1.1304 |
1.1246 |
1.1246 |
0.0058 |
0.52% |
| 2024-08-26 |
011124 |
富国金融地产行业混合C |
1.1246 |
1.1246 |
1.1228 |
1.1228 |
0.0018 |
0.16% |
| 2024-08-23 |
011124 |
富国金融地产行业混合C |
1.1228 |
1.1228 |
1.1180 |
1.1180 |
0.0048 |
0.43% |
| 2024-08-22 |
011124 |
富国金融地产行业混合C |
1.1180 |
1.1180 |
1.1090 |
1.1090 |
0.0090 |
0.81% |
| 2024-08-21 |
011124 |
富国金融地产行业混合C |
1.1090 |
1.1090 |
1.1199 |
1.1199 |
-0.0109 |
-0.97% |
| 2024-08-20 |
011124 |
富国金融地产行业混合C |
1.1199 |
1.1199 |
1.1163 |
1.1163 |
0.0036 |
0.32% |
| 2024-08-19 |
011124 |
富国金融地产行业混合C |
1.1163 |
1.1163 |
1.0989 |
1.0989 |
0.0174 |
1.58% |
| 2024-08-16 |
011124 |
富国金融地产行业混合C |
1.0989 |
1.0989 |
1.0920 |
1.0920 |
0.0069 |
0.63% |
| 2024-08-15 |
011124 |
富国金融地产行业混合C |
1.0920 |
1.0920 |
1.0855 |
1.0855 |
0.0065 |
0.60% |
| 2024-08-14 |
011124 |
富国金融地产行业混合C |
1.0855 |
1.0855 |
1.0849 |
1.0849 |
0.0006 |
0.06% |
| 2024-08-13 |
011124 |
富国金融地产行业混合C |
1.0849 |
1.0849 |
1.0811 |
1.0811 |
0.0038 |
0.35% |
| 2024-08-12 |
011124 |
富国金融地产行业混合C |
1.0811 |
1.0811 |
1.0817 |
1.0817 |
-0.0006 |
-0.06% |
| 2024-08-09 |
011124 |
富国金融地产行业混合C |
1.0817 |
1.0817 |
1.0808 |
1.0808 |
0.0009 |
0.08% |
| 2024-08-08 |
011124 |
富国金融地产行业混合C |
1.0808 |
1.0808 |
1.0824 |
1.0824 |
-0.0016 |
-0.15% |
| 2024-08-07 |
011124 |
富国金融地产行业混合C |
1.0824 |
1.0824 |
1.0857 |
1.0857 |
-0.0033 |
-0.30% |
| 2024-08-06 |
011124 |
富国金融地产行业混合C |
1.0857 |
1.0857 |
1.1051 |
1.1051 |
-0.0194 |
-1.76% |
| 2024-08-05 |
011124 |
富国金融地产行业混合C |
1.1051 |
1.1051 |
1.1071 |
1.1071 |
-0.0020 |
-0.18% |
| 2024-08-02 |
011124 |
富国金融地产行业混合C |
1.1071 |
1.1071 |
1.1135 |
1.1135 |
-0.0064 |
-0.57% |
| 2024-07-31 |
011124 |
富国金融地产行业混合C |
1.1115 |
1.1115 |
1.1048 |
1.1048 |
0.0067 |
0.61% |
| 2024-07-30 |
011124 |
富国金融地产行业混合C |
1.1048 |
1.1048 |
1.1111 |
1.1111 |
-0.0063 |
-0.57% |
| 2024-07-29 |
011124 |
富国金融地产行业混合C |
1.1111 |
1.1111 |
1.0996 |
1.0996 |
0.0115 |
1.05% |
| 2024-07-26 |
011124 |
富国金融地产行业混合C |
1.0996 |
1.0996 |
1.1064 |
1.1064 |
-0.0068 |
-0.61% |
| 2024-07-25 |
011124 |
富国金融地产行业混合C |
1.1064 |
1.1064 |
1.1142 |
1.1142 |
-0.0078 |
-0.70% |
| 2024-07-24 |
011124 |
富国金融地产行业混合C |
1.1142 |
1.1142 |
1.1183 |
1.1183 |
-0.0041 |
-0.37% |
| 2024-07-23 |
011124 |
富国金融地产行业混合C |
1.1183 |
1.1183 |
1.1195 |
1.1195 |
-0.0012 |
-0.11% |
| 2024-07-22 |
011124 |
富国金融地产行业混合C |
1.1195 |
1.1195 |
1.1293 |
1.1293 |
-0.0098 |
-0.87% |
| 2024-07-19 |
011124 |
富国金融地产行业混合C |
1.1293 |
1.1293 |
1.1332 |
1.1332 |
-0.0039 |
-0.34% |
| 2024-07-18 |
011124 |
富国金融地产行业混合C |
1.1332 |
1.1332 |
1.1288 |
1.1288 |
0.0044 |
0.39% |
| 2024-07-17 |
011124 |
富国金融地产行业混合C |
1.1288 |
1.1288 |
1.1184 |
1.1184 |
0.0104 |
0.93% |
| 2024-07-16 |
011124 |
富国金融地产行业混合C |
1.1184 |
1.1184 |
1.1245 |
1.1245 |
-0.0061 |
-0.54% |
| 2024-07-15 |
011124 |
富国金融地产行业混合C |
1.1245 |
1.1245 |
1.1190 |
1.1190 |
0.0055 |
0.49% |
| 2024-07-12 |
011124 |
富国金融地产行业混合C |
1.1190 |
1.1190 |
1.1025 |
1.1025 |
0.0165 |
1.50% |
| 2024-07-11 |
011124 |
富国金融地产行业混合C |
1.1025 |
1.1025 |
1.1082 |
1.1082 |
-0.0057 |
-0.51% |
| 2024-07-10 |
011124 |
富国金融地产行业混合C |
1.1082 |
1.1082 |
1.1052 |
1.1052 |
0.0030 |
0.27% |
| 2024-07-09 |
011124 |
富国金融地产行业混合C |
1.1052 |
1.1052 |
1.0931 |
1.0931 |
0.0121 |
1.11% |
| 2024-07-08 |
011124 |
富国金融地产行业混合C |
1.0931 |
1.0931 |
1.0922 |
1.0922 |
0.0009 |
0.08% |
| 2024-07-05 |
011124 |
富国金融地产行业混合C |
1.0922 |
1.0922 |
1.1074 |
1.1074 |
-0.0152 |
-1.37% |
| 2024-07-04 |
011124 |
富国金融地产行业混合C |
1.1074 |
1.1074 |
1.1079 |
1.1079 |
-0.0005 |
-0.05% |
| 2024-07-03 |
011124 |
富国金融地产行业混合C |
1.1079 |
1.1079 |
1.1153 |
1.1153 |
-0.0074 |
-0.66% |
| 2024-07-02 |
011124 |
富国金融地产行业混合C |
1.1153 |
1.1153 |
1.1106 |
1.1106 |
0.0047 |
0.42% |
| 2024-07-01 |
011124 |
富国金融地产行业混合C |
1.1106 |
1.1106 |
1.0954 |
1.0954 |
0.0152 |
1.39% |
| 2024-06-28 |
011124 |
富国金融地产行业混合C |
1.0954 |
1.0954 |
1.0928 |
1.0928 |
0.0026 |
0.24% |
| 2024-06-27 |
011124 |
富国金融地产行业混合C |
1.0928 |
1.0928 |
1.0903 |
1.0903 |
0.0025 |
0.23% |
| 2024-06-26 |
011124 |
富国金融地产行业混合C |
1.0903 |
1.0903 |
1.0890 |
1.0890 |
0.0013 |
0.12% |
| 2024-06-25 |
011124 |
富国金融地产行业混合C |
1.0890 |
1.0890 |
1.0902 |
1.0902 |
-0.0012 |
-0.11% |
| 2024-06-24 |
011124 |
富国金融地产行业混合C |
1.0902 |
1.0902 |
1.0945 |
1.0945 |
-0.0043 |
-0.39% |
| 2024-06-21 |
011124 |
富国金融地产行业混合C |
1.0945 |
1.0945 |
1.0936 |
1.0936 |
0.0009 |
0.08% |
| 2024-06-20 |
011124 |
富国金融地产行业混合C |
1.0936 |
1.0936 |
1.0969 |
1.0969 |
-0.0033 |
-0.30% |
| 2024-06-19 |
011124 |
富国金融地产行业混合C |
1.0969 |
1.0969 |
1.0944 |
1.0944 |
0.0025 |
0.23% |
| 2024-06-18 |
011124 |
富国金融地产行业混合C |
1.0944 |
1.0944 |
1.0934 |
1.0934 |
0.0010 |
0.09% |
| 2024-06-17 |
011124 |
富国金融地产行业混合C |
1.0934 |
1.0934 |
1.1003 |
1.1003 |
-0.0069 |
-0.63% |
| 2024-06-14 |
011124 |
富国金融地产行业混合C |
1.1003 |
1.1003 |
1.0907 |
1.0907 |
0.0096 |
0.88% |
| 2024-06-13 |
011124 |
富国金融地产行业混合C |
1.0907 |
1.0907 |
1.0950 |
1.0950 |
-0.0043 |
-0.39% |
| 2024-06-12 |
011124 |
富国金融地产行业混合C |
1.0950 |
1.0950 |
1.0976 |
1.0976 |
-0.0026 |
-0.24% |
| 2024-06-11 |
011124 |
富国金融地产行业混合C |
1.0976 |
1.0976 |
1.1088 |
1.1088 |
-0.0112 |
-1.01% |
| 2024-06-07 |
011124 |
富国金融地产行业混合C |
1.1088 |
1.1088 |
1.1068 |
1.1068 |
0.0020 |
0.18% |
| 2024-06-06 |
011124 |
富国金融地产行业混合C |
1.1068 |
1.1068 |
1.1126 |
1.1126 |
-0.0058 |
-0.52% |
| 2024-06-05 |
011124 |
富国金融地产行业混合C |
1.1126 |
1.1126 |
1.1210 |
1.1210 |
-0.0084 |
-0.75% |
| 2024-06-04 |
011124 |
富国金融地产行业混合C |
1.1210 |
1.1210 |
1.1166 |
1.1166 |
0.0044 |
0.39% |
| 2024-06-03 |
011124 |
富国金融地产行业混合C |
1.1166 |
1.1166 |
1.1260 |
1.1260 |
-0.0094 |
-0.83% |
| 2024-05-31 |
011124 |
富国金融地产行业混合C |
1.1260 |
1.1260 |
1.1244 |
1.1244 |
0.0016 |
0.14% |
| 2024-05-30 |
011124 |
富国金融地产行业混合C |
1.1244 |
1.1244 |
1.1297 |
1.1297 |
-0.0053 |
-0.47% |
| 2024-05-29 |
011124 |
富国金融地产行业混合C |
1.1297 |
1.1297 |
1.1346 |
1.1346 |
-0.0049 |
-0.43% |
| 2024-05-28 |
011124 |
富国金融地产行业混合C |
1.1346 |
1.1346 |
1.1371 |
1.1371 |
-0.0025 |
-0.22% |
| 2024-05-27 |
011124 |
富国金融地产行业混合C |
1.1371 |
1.1371 |
1.1301 |
1.1301 |
0.0070 |
0.62% |
| 2024-05-24 |
011124 |
富国金融地产行业混合C |
1.1301 |
1.1301 |
1.1399 |
1.1399 |
-0.0098 |
-0.86% |
| 2024-05-23 |
011124 |
富国金融地产行业混合C |
1.1399 |
1.1399 |
1.1413 |
1.1413 |
-0.0014 |
-0.12% |
| 2024-05-22 |
011124 |
富国金融地产行业混合C |
1.1413 |
1.1413 |
1.1461 |
1.1461 |
-0.0048 |
-0.42% |
| 2024-05-21 |
011124 |
富国金融地产行业混合C |
1.1461 |
1.1461 |
1.1432 |
1.1432 |
0.0029 |
0.25% |
| 2024-05-20 |
011124 |
富国金融地产行业混合C |
1.1432 |
1.1432 |
1.1418 |
1.1418 |
0.0014 |
0.12% |
| 2024-05-17 |
011124 |
富国金融地产行业混合C |
1.1418 |
1.1418 |
1.1369 |
1.1369 |
0.0049 |
0.43% |
| 2024-05-16 |
011124 |
富国金融地产行业混合C |
1.1369 |
1.1369 |
1.1253 |
1.1253 |
0.0116 |
1.03% |
| 2024-05-15 |
011124 |
富国金融地产行业混合C |
1.1253 |
1.1253 |
1.1271 |
1.1271 |
-0.0018 |
-0.16% |
| 2024-05-14 |
011124 |
富国金融地产行业混合C |
1.1271 |
1.1271 |
1.1263 |
1.1263 |
0.0008 |
0.07% |
| 2024-05-13 |
011124 |
富国金融地产行业混合C |
1.1263 |
1.1263 |
1.1183 |
1.1183 |
0.0080 |
0.72% |
| 2024-05-10 |
011124 |
富国金融地产行业混合C |
1.1183 |
1.1183 |
1.1032 |
1.1032 |
0.0151 |
1.37% |
| 2024-05-09 |
011124 |
富国金融地产行业混合C |
1.1032 |
1.1032 |
1.0956 |
1.0956 |
0.0076 |
0.69% |
| 2024-05-08 |
011124 |
富国金融地产行业混合C |
1.0956 |
1.0956 |
1.0970 |
1.0970 |
-0.0014 |
-0.13% |
| 2024-05-07 |
011124 |
富国金融地产行业混合C |
1.0970 |
1.0970 |
1.0930 |
1.0930 |
0.0040 |
0.37% |
| 2024-05-06 |
011124 |
富国金融地产行业混合C |
1.0930 |
1.0930 |
1.0875 |
1.0875 |
0.0055 |
0.51% |
| 2024-04-30 |
011124 |
富国金融地产行业混合C |
1.0875 |
1.0875 |
1.0859 |
1.0859 |
0.0016 |
0.15% |
| 2024-04-29 |
011124 |
富国金融地产行业混合C |
1.0859 |
1.0859 |
1.0756 |
1.0756 |
0.0103 |
0.96% |
| 2024-04-25 |
011124 |
富国金融地产行业混合C |
1.0909 |
1.0909 |
1.0767 |
1.0767 |
0.0142 |
1.32% |
| 2024-04-24 |
011124 |
富国金融地产行业混合C |
1.0767 |
1.0767 |
1.0759 |
1.0759 |
0.0008 |
0.07% |
| 2024-04-23 |
011124 |
富国金融地产行业混合C |
1.0759 |
1.0759 |
1.0732 |
1.0732 |
0.0027 |
0.25% |
| 2024-04-22 |
011124 |
富国金融地产行业混合C |
1.0732 |
1.0732 |
1.0753 |
1.0753 |
-0.0021 |
-0.20% |
| 2024-04-19 |
011124 |
富国金融地产行业混合C |
1.0753 |
1.0753 |
1.0761 |
1.0761 |
-0.0008 |
-0.07% |
| 2024-04-18 |
011124 |
富国金融地产行业混合C |
1.0761 |
1.0761 |
1.0694 |
1.0694 |
0.0067 |
0.63% |
| 2024-04-17 |
011124 |
富国金融地产行业混合C |
1.0694 |
1.0694 |
1.0558 |
1.0558 |
0.0136 |
1.29% |
| 2024-04-16 |
011124 |
富国金融地产行业混合C |
1.0558 |
1.0558 |
1.0576 |
1.0576 |
-0.0018 |
-0.17% |
| 2024-04-15 |
011124 |
富国金融地产行业混合C |
1.0576 |
1.0576 |
1.0430 |
1.0430 |
0.0146 |
1.40% |
| 2024-04-12 |
011124 |
富国金融地产行业混合C |
1.0430 |
1.0430 |
1.0485 |
1.0485 |
-0.0055 |
-0.52% |
| 2024-04-11 |
011124 |
富国金融地产行业混合C |
1.0485 |
1.0485 |
1.0473 |
1.0473 |
0.0012 |
0.11% |
| 2024-04-10 |
011124 |
富国金融地产行业混合C |
1.0473 |
1.0473 |
1.0535 |
1.0535 |
-0.0062 |
-0.59% |
| 2024-04-09 |
011124 |
富国金融地产行业混合C |
1.0535 |
1.0535 |
1.0592 |
1.0592 |
-0.0057 |
-0.54% |
| 2024-04-08 |
011124 |
富国金融地产行业混合C |
1.0592 |
1.0592 |
1.0612 |
1.0612 |
-0.0020 |
-0.19% |
| 2024-04-03 |
011124 |
富国金融地产行业混合C |
1.0612 |
1.0612 |
1.0654 |
1.0654 |
-0.0042 |
-0.39% |
| 2024-04-02 |
011124 |
富国金融地产行业混合C |
1.0654 |
1.0654 |
1.0615 |
1.0615 |
0.0039 |
0.37% |
| 2024-04-01 |
011124 |
富国金融地产行业混合C |
1.0615 |
1.0615 |
1.0504 |
1.0504 |
0.0111 |
1.06% |
| 2024-03-29 |
011124 |
富国金融地产行业混合C |
1.0504 |
1.0504 |
1.0452 |
1.0452 |
0.0052 |
0.50% |
| 2024-03-28 |
011124 |
富国金融地产行业混合C |
1.0452 |
1.0452 |
1.0519 |
1.0519 |
-0.0067 |
-0.64% |
| 2024-03-27 |
011124 |
富国金融地产行业混合C |
1.0519 |
1.0519 |
1.0525 |
1.0525 |
-0.0006 |
-0.06% |
| 2024-03-26 |
011124 |
富国金融地产行业混合C |
1.0525 |
1.0525 |
1.0447 |
1.0447 |
0.0078 |
0.75% |
| 2024-03-25 |
011124 |
富国金融地产行业混合C |
1.0447 |
1.0447 |
1.0461 |
1.0461 |
-0.0014 |
-0.13% |
| 2024-03-22 |
011124 |
富国金融地产行业混合C |
1.0461 |
1.0461 |
1.0531 |
1.0531 |
-0.0070 |
-0.66% |
| 2024-03-21 |
011124 |
富国金融地产行业混合C |
1.0531 |
1.0531 |
1.0466 |
1.0466 |
0.0065 |
0.62% |
| 2024-03-20 |
011124 |
富国金融地产行业混合C |
1.0466 |
1.0466 |
1.0398 |
1.0398 |
0.0068 |
0.65% |
| 2024-03-19 |
011124 |
富国金融地产行业混合C |
1.0398 |
1.0398 |
1.0482 |
1.0482 |
-0.0084 |
-0.80% |
| 2024-03-18 |
011124 |
富国金融地产行业混合C |
1.0482 |
1.0482 |
1.0449 |
1.0449 |
0.0033 |
0.32% |
| 2024-03-15 |
011124 |
富国金融地产行业混合C |
1.0449 |
1.0449 |
1.0403 |
1.0403 |
0.0046 |
0.44% |
| 2024-03-14 |
011124 |
富国金融地产行业混合C |
1.0403 |
1.0403 |
1.0389 |
1.0389 |
0.0014 |
0.13% |
| 2024-03-13 |
011124 |
富国金融地产行业混合C |
1.0389 |
1.0389 |
1.0516 |
1.0516 |
-0.0127 |
-1.21% |
| 2024-03-12 |
011124 |
富国金融地产行业混合C |
1.0516 |
1.0516 |
1.0590 |
1.0590 |
-0.0074 |
-0.70% |
| 2024-03-11 |
011124 |
富国金融地产行业混合C |
1.0590 |
1.0590 |
1.0609 |
1.0609 |
-0.0019 |
-0.18% |
| 2024-03-08 |
011124 |
富国金融地产行业混合C |
1.0609 |
1.0609 |
1.0586 |
1.0586 |
0.0023 |
0.22% |
| 2024-03-07 |
011124 |
富国金融地产行业混合C |
1.0586 |
1.0586 |
1.0558 |
1.0558 |
0.0028 |
0.27% |
| 2024-03-06 |
011124 |
富国金融地产行业混合C |
1.0558 |
1.0558 |
1.0615 |
1.0615 |
-0.0057 |
-0.54% |
| 2024-03-05 |
011124 |
富国金融地产行业混合C |
1.0615 |
1.0615 |
1.0516 |
1.0516 |
0.0099 |
0.94% |
| 2024-03-04 |
011124 |
富国金融地产行业混合C |
1.0516 |
1.0516 |
1.0580 |
1.0580 |
-0.0064 |
-0.60% |
| 2024-03-01 |
011124 |
富国金融地产行业混合C |
1.0580 |
1.0580 |
1.0611 |
1.0611 |
-0.0031 |
-0.29% |
| 2024-02-29 |
011124 |
富国金融地产行业混合C |
1.0611 |
1.0611 |
1.0505 |
1.0505 |
0.0106 |
1.01% |
| 2024-02-28 |
011124 |
富国金融地产行业混合C |
1.0505 |
1.0505 |
1.0579 |
1.0579 |
-0.0074 |
-0.70% |
| 2024-02-27 |
011124 |
富国金融地产行业混合C |
1.0579 |
1.0579 |
1.0546 |
1.0546 |
0.0033 |
0.31% |
| 2024-02-26 |
011124 |
富国金融地产行业混合C |
1.0546 |
1.0546 |
1.0776 |
1.0776 |
-0.0230 |
-2.13% |
| 2024-02-23 |
011124 |
富国金融地产行业混合C |
1.0776 |
1.0776 |
1.0760 |
1.0760 |
0.0016 |
0.15% |
| 2024-02-22 |
011124 |
富国金融地产行业混合C |
1.0760 |
1.0760 |
1.0678 |
1.0678 |
0.0082 |
0.77% |
| 2024-02-21 |
011124 |
富国金融地产行业混合C |
1.0678 |
1.0678 |
1.0468 |
1.0468 |
0.0210 |
2.01% |
| 2024-02-20 |
011124 |
富国金融地产行业混合C |
1.0468 |
1.0468 |
1.0395 |
1.0395 |
0.0073 |
0.70% |
| 2024-02-19 |
011124 |
富国金融地产行业混合C |
1.0395 |
1.0395 |
1.0270 |
1.0270 |
0.0125 |
1.22% |
