国富金融地产混合A基金净值查询(001392)
今天最新净值
1.0664
0.0000 0.0000%
2024-04-26
盘中实时估值(仅供参考)
1.0658
-0.0006 -0.0582%
- 累计净值：1.0664
- 成立日期：2015-06-09
- 基金类型：
- 成立份额：
- 最近份额：0.1568亿
- 最近资产：
- 基金公司：国海富兰克林基金
- 基金经理：赵宇烨
近一季,国富金融地产混合A(001392)基金累计收益率4.07%
| 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 |
| 2024-04-26 |
001392 |
国富金融地产混合A |
1.0664 |
1.0664 |
1.0664 |
1.0664 |
0.0000 |
0.00% |
| 2024-04-25 |
001392 |
国富金融地产混合A |
1.0664 |
1.0664 |
1.0573 |
1.0573 |
0.0091 |
0.86% |
| 2024-04-24 |
001392 |
国富金融地产混合A |
1.0573 |
1.0573 |
1.0580 |
1.0580 |
-0.0007 |
-0.07% |
| 2024-04-23 |
001392 |
国富金融地产混合A |
1.0580 |
1.0580 |
1.0629 |
1.0629 |
-0.0049 |
-0.46% |
| 2024-04-22 |
001392 |
国富金融地产混合A |
1.0629 |
1.0629 |
1.0680 |
1.0680 |
-0.0051 |
-0.48% |
| 2024-04-19 |
001392 |
国富金融地产混合A |
1.0680 |
1.0680 |
1.0726 |
1.0726 |
-0.0046 |
-0.43% |
| 2024-04-18 |
001392 |
国富金融地产混合A |
1.0726 |
1.0726 |
1.0610 |
1.0610 |
0.0116 |
1.09% |
| 2024-04-17 |
001392 |
国富金融地产混合A |
1.0610 |
1.0610 |
1.0428 |
1.0428 |
0.0182 |
1.75% |
| 2024-04-16 |
001392 |
国富金融地产混合A |
1.0428 |
1.0428 |
1.0477 |
1.0477 |
-0.0049 |
-0.47% |
| 2024-04-15 |
001392 |
国富金融地产混合A |
1.0477 |
1.0477 |
1.0289 |
1.0289 |
0.0188 |
1.83% |
|
|
| 2024-04-12 |
001392 |
国富金融地产混合A |
1.0289 |
1.0289 |
1.0377 |
1.0377 |
-0.0088 |
-0.85% |
| 2024-04-11 |
001392 |
国富金融地产混合A |
1.0377 |
1.0377 |
1.0383 |
1.0383 |
-0.0006 |
-0.06% |
| 2024-04-10 |
001392 |
国富金融地产混合A |
1.0383 |
1.0383 |
1.0459 |
1.0459 |
-0.0076 |
-0.73% |
| 2024-04-09 |
001392 |
国富金融地产混合A |
1.0459 |
1.0459 |
1.0507 |
1.0507 |
-0.0048 |
-0.46% |
| 2024-04-08 |
001392 |
国富金融地产混合A |
1.0507 |
1.0507 |
1.0527 |
1.0527 |
-0.0020 |
-0.19% |
| 2024-04-03 |
001392 |
国富金融地产混合A |
1.0527 |
1.0527 |
1.0559 |
1.0559 |
-0.0032 |
-0.30% |
| 2024-04-02 |
001392 |
国富金融地产混合A |
1.0559 |
1.0559 |
1.0566 |
1.0566 |
-0.0007 |
-0.07% |
| 2024-04-01 |
001392 |
国富金融地产混合A |
1.0566 |
1.0566 |
1.0471 |
1.0471 |
0.0095 |
0.91% |
| 2024-03-29 |
001392 |
国富金融地产混合A |
1.0471 |
1.0471 |
1.0435 |
1.0435 |
0.0036 |
0.34% |
| 2024-03-28 |
001392 |
国富金融地产混合A |
1.0435 |
1.0435 |
1.0469 |
1.0469 |
-0.0034 |
-0.32% |
| 2024-03-27 |
001392 |
国富金融地产混合A |
1.0469 |
1.0469 |
1.0510 |
1.0510 |
-0.0041 |
-0.39% |
| 2024-03-26 |
001392 |
国富金融地产混合A |
1.0510 |
1.0510 |
1.0432 |
1.0432 |
0.0078 |
0.75% |
| 2024-03-25 |
001392 |
国富金融地产混合A |
1.0432 |
1.0432 |
1.0440 |
1.0440 |
-0.0008 |
-0.08% |
| 2024-03-22 |
001392 |
国富金融地产混合A |
1.0440 |
1.0440 |
1.0538 |
1.0538 |
-0.0098 |
-0.93% |
| 2024-03-21 |
001392 |
国富金融地产混合A |
1.0538 |
1.0538 |
1.0489 |
1.0489 |
0.0049 |
0.47% |
|
|
| 2024-03-20 |
001392 |
国富金融地产混合A |
1.0489 |
1.0489 |
1.0456 |
1.0456 |
0.0033 |
0.32% |
| 2024-03-19 |
001392 |
国富金融地产混合A |
1.0456 |
1.0456 |
1.0545 |
1.0545 |
-0.0089 |
-0.84% |
| 2024-03-18 |
001392 |
国富金融地产混合A |
1.0545 |
1.0545 |
1.0493 |
1.0493 |
0.0052 |
0.50% |
| 2024-03-15 |
001392 |
国富金融地产混合A |
1.0493 |
1.0493 |
1.0445 |
1.0445 |
0.0048 |
0.46% |
| 2024-03-14 |
001392 |
国富金融地产混合A |
1.0445 |
1.0445 |
1.0445 |
1.0445 |
0.0000 |
0.00% |
| 2024-03-13 |
001392 |
国富金融地产混合A |
1.0445 |
1.0445 |
1.0556 |
1.0556 |
-0.0111 |
-1.05% |
| 2024-03-12 |
001392 |
国富金融地产混合A |
1.0556 |
1.0556 |
1.0594 |
1.0594 |
-0.0038 |
-0.36% |
| 2024-03-11 |
001392 |
国富金融地产混合A |
1.0594 |
1.0594 |
1.0555 |
1.0555 |
0.0039 |
0.37% |
| 2024-03-08 |
001392 |
国富金融地产混合A |
1.0555 |
1.0555 |
1.0536 |
1.0536 |
0.0019 |
0.18% |
| 2024-03-07 |
001392 |
国富金融地产混合A |
1.0536 |
1.0536 |
1.0562 |
1.0562 |
-0.0026 |
-0.25% |
| 2024-03-06 |
001392 |
国富金融地产混合A |
1.0562 |
1.0562 |
1.0627 |
1.0627 |
-0.0065 |
-0.61% |
| 2024-03-05 |
001392 |
国富金融地产混合A |
1.0627 |
1.0627 |
1.0506 |
1.0506 |
0.0121 |
1.15% |
| 2024-03-04 |
001392 |
国富金融地产混合A |
1.0506 |
1.0506 |
1.0582 |
1.0582 |
-0.0076 |
-0.72% |
| 2024-03-01 |
001392 |
国富金融地产混合A |
1.0582 |
1.0582 |
1.0587 |
1.0587 |
-0.0005 |
-0.05% |
| 2024-02-29 |
001392 |
国富金融地产混合A |
1.0587 |
1.0587 |
1.0490 |
1.0490 |
0.0097 |
0.92% |
| 2024-02-28 |
001392 |
国富金融地产混合A |
1.0490 |
1.0490 |
1.0589 |
1.0589 |
-0.0099 |
-0.93% |
| 2024-02-27 |
001392 |
国富金融地产混合A |
1.0589 |
1.0589 |
1.0535 |
1.0535 |
0.0054 |
0.51% |
| 2024-02-26 |
001392 |
国富金融地产混合A |
1.0535 |
1.0535 |
1.0729 |
1.0729 |
-0.0194 |
-1.81% |
| 2024-02-23 |
001392 |
国富金融地产混合A |
1.0729 |
1.0729 |
1.0713 |
1.0713 |
0.0016 |
0.15% |
| 2024-02-22 |
001392 |
国富金融地产混合A |
1.0713 |
1.0713 |
1.0657 |
1.0657 |
0.0056 |
0.53% |
| 2024-02-21 |
001392 |
国富金融地产混合A |
1.0657 |
1.0657 |
1.0484 |
1.0484 |
0.0173 |
1.65% |
| 2024-02-20 |
001392 |
国富金融地产混合A |
1.0484 |
1.0484 |
1.0439 |
1.0439 |
0.0045 |
0.43% |
| 2024-02-19 |
001392 |
国富金融地产混合A |
1.0439 |
1.0439 |
1.0384 |
1.0384 |
0.0055 |
0.53% |
| 2024-02-08 |
001392 |
国富金融地产混合A |
1.0384 |
1.0384 |
1.0364 |
1.0364 |
0.0020 |
0.19% |
| 2024-02-07 |
001392 |
国富金融地产混合A |
1.0364 |
1.0364 |
1.0286 |
1.0286 |
0.0078 |
0.76% |
| 2024-02-06 |
001392 |
国富金融地产混合A |
1.0286 |
1.0286 |
1.0004 |
1.0004 |
0.0282 |
2.82% |
| 2024-02-05 |
001392 |
国富金融地产混合A |
1.0004 |
1.0004 |
0.9957 |
0.9957 |
0.0047 |
0.47% |
| 2024-02-02 |
001392 |
国富金融地产混合A |
0.9957 |
0.9957 |
1.0016 |
1.0016 |
-0.0059 |
-0.59% |
| 2024-02-01 |
001392 |
国富金融地产混合A |
1.0016 |
1.0016 |
1.0059 |
1.0059 |
-0.0043 |
-0.43% |
| 2024-01-31 |
001392 |
国富金融地产混合A |
1.0059 |
1.0059 |
1.0096 |
1.0096 |
-0.0037 |
-0.37% |
| 2024-01-30 |
001392 |
国富金融地产混合A |
1.0096 |
1.0096 |
1.0222 |
1.0222 |
-0.0126 |
-1.23% |
| 2024-01-29 |
001392 |
国富金融地产混合A |
1.0222 |
1.0222 |
1.0209 |
1.0209 |
0.0013 |
0.13% |
