国富金融地产混合C基金净值查询(001393)
今天最新净值
1.0977
-0.0001 -0.0100%
2024-04-26
盘中实时估值(仅供参考)
1.1083
0.0106 0.9686%
- 累计净值:1.0977
- 成立日期:2015-06-09
- 基金类型:
- 成立份额:
- 最近份额:0.1511亿
- 最近资产:
- 基金公司:国海富兰克林基金
- 基金经理:赵宇烨
今年以来,国富金融地产混合C(001393)基金累计收益率3.19%
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 |
001393 |
国富金融地产混合C |
1.0977 |
1.0977 |
1.0978 |
1.0978 |
-0.0001 |
-0.01% |
2024-04-25 |
001393 |
国富金融地产混合C |
1.0978 |
1.0978 |
1.0884 |
1.0884 |
0.0094 |
0.86% |
2024-04-24 |
001393 |
国富金融地产混合C |
1.0884 |
1.0884 |
1.0891 |
1.0891 |
-0.0007 |
-0.06% |
2024-04-23 |
001393 |
国富金融地产混合C |
1.0891 |
1.0891 |
1.0942 |
1.0942 |
-0.0051 |
-0.47% |
2024-04-22 |
001393 |
国富金融地产混合C |
1.0942 |
1.0942 |
1.0995 |
1.0995 |
-0.0053 |
-0.48% |
2024-04-19 |
001393 |
国富金融地产混合C |
1.0995 |
1.0995 |
1.1042 |
1.1042 |
-0.0047 |
-0.43% |
2024-04-18 |
001393 |
国富金融地产混合C |
1.1042 |
1.1042 |
1.0924 |
1.0924 |
0.0118 |
1.08% |
2024-04-17 |
001393 |
国富金融地产混合C |
1.0924 |
1.0924 |
1.0736 |
1.0736 |
0.0188 |
1.75% |
2024-04-16 |
001393 |
国富金融地产混合C |
1.0736 |
1.0736 |
1.0786 |
1.0786 |
-0.0050 |
-0.46% |
2024-04-15 |
001393 |
国富金融地产混合C |
1.0786 |
1.0786 |
1.0593 |
1.0593 |
0.0193 |
1.82% |
|
2024-04-12 |
001393 |
国富金融地产混合C |
1.0593 |
1.0593 |
1.0684 |
1.0684 |
-0.0091 |
-0.85% |
2024-04-11 |
001393 |
国富金融地产混合C |
1.0684 |
1.0684 |
1.0690 |
1.0690 |
-0.0006 |
-0.06% |
2024-04-10 |
001393 |
国富金融地产混合C |
1.0690 |
1.0690 |
1.0769 |
1.0769 |
-0.0079 |
-0.73% |
2024-04-09 |
001393 |
国富金融地产混合C |
1.0769 |
1.0769 |
1.0819 |
1.0819 |
-0.0050 |
-0.46% |
2024-04-08 |
001393 |
国富金融地产混合C |
1.0819 |
1.0819 |
1.0840 |
1.0840 |
-0.0021 |
-0.19% |
2024-04-03 |
001393 |
国富金融地产混合C |
1.0840 |
1.0840 |
1.0873 |
1.0873 |
-0.0033 |
-0.30% |
2024-04-02 |
001393 |
国富金融地产混合C |
1.0873 |
1.0873 |
1.0880 |
1.0880 |
-0.0007 |
-0.06% |
2024-04-01 |
001393 |
国富金融地产混合C |
1.0880 |
1.0880 |
1.0783 |
1.0783 |
0.0097 |
0.90% |
2024-03-29 |
001393 |
国富金融地产混合C |
1.0783 |
1.0783 |
1.0746 |
1.0746 |
0.0037 |
0.34% |
2024-03-28 |
001393 |
国富金融地产混合C |
1.0746 |
1.0746 |
1.0781 |
1.0781 |
-0.0035 |
-0.32% |
2024-03-27 |
001393 |
国富金融地产混合C |
1.0781 |
1.0781 |
1.0824 |
1.0824 |
-0.0043 |
-0.40% |
2024-03-26 |
001393 |
国富金融地产混合C |
1.0824 |
1.0824 |
1.0744 |
1.0744 |
0.0080 |
0.74% |
2024-03-25 |
001393 |
国富金融地产混合C |
1.0744 |
1.0744 |
1.0752 |
1.0752 |
-0.0008 |
-0.07% |
2024-03-22 |
001393 |
国富金融地产混合C |
1.0752 |
1.0752 |
1.0853 |
1.0853 |
-0.0101 |
-0.93% |
2024-03-21 |
001393 |
国富金融地产混合C |
1.0853 |
1.0853 |
1.0803 |
1.0803 |
0.0050 |
0.46% |
|
2024-03-20 |
001393 |
国富金融地产混合C |
1.0803 |
1.0803 |
1.0769 |
1.0769 |
0.0034 |
0.32% |
2024-03-19 |
001393 |
国富金融地产混合C |
1.0769 |
1.0769 |
1.0860 |
1.0860 |
-0.0091 |
-0.84% |
2024-03-18 |
001393 |
国富金融地产混合C |
1.0860 |
1.0860 |
1.0807 |
1.0807 |
0.0053 |
0.49% |
2024-03-15 |
001393 |
国富金融地产混合C |
1.0807 |
1.0807 |
1.0759 |
1.0759 |
0.0048 |
0.45% |
2024-03-14 |
001393 |
国富金融地产混合C |
1.0759 |
1.0759 |
1.0758 |
1.0758 |
0.0001 |
0.01% |
2024-03-13 |
001393 |
国富金融地产混合C |
1.0758 |
1.0758 |
1.0873 |
1.0873 |
-0.0115 |
-1.06% |
2024-03-12 |
001393 |
国富金融地产混合C |
1.0873 |
1.0873 |
1.0913 |
1.0913 |
-0.0040 |
-0.37% |
2024-03-11 |
001393 |
国富金融地产混合C |
1.0913 |
1.0913 |
1.0872 |
1.0872 |
0.0041 |
0.38% |
2024-03-08 |
001393 |
国富金融地产混合C |
1.0872 |
1.0872 |
1.0853 |
1.0853 |
0.0019 |
0.18% |
2024-03-07 |
001393 |
国富金融地产混合C |
1.0853 |
1.0853 |
1.0879 |
1.0879 |
-0.0026 |
-0.24% |
2024-03-06 |
001393 |
国富金融地产混合C |
1.0879 |
1.0879 |
1.0948 |
1.0948 |
-0.0069 |
-0.63% |
2024-03-05 |
001393 |
国富金融地产混合C |
1.0948 |
1.0948 |
1.0823 |
1.0823 |
0.0125 |
1.15% |
2024-03-04 |
001393 |
国富金融地产混合C |
1.0823 |
1.0823 |
1.0901 |
1.0901 |
-0.0078 |
-0.72% |
2024-03-01 |
001393 |
国富金融地产混合C |
1.0901 |
1.0901 |
1.0906 |
1.0906 |
-0.0005 |
-0.05% |
2024-02-29 |
001393 |
国富金融地产混合C |
1.0906 |
1.0906 |
1.0807 |
1.0807 |
0.0099 |
0.92% |
2024-02-28 |
001393 |
国富金融地产混合C |
1.0807 |
1.0807 |
1.0909 |
1.0909 |
-0.0102 |
-0.94% |
2024-02-27 |
001393 |
国富金融地产混合C |
1.0909 |
1.0909 |
1.0854 |
1.0854 |
0.0055 |
0.51% |
2024-02-26 |
001393 |
国富金融地产混合C |
1.0854 |
1.0854 |
1.1054 |
1.1054 |
-0.0200 |
-1.81% |
2024-02-23 |
001393 |
国富金融地产混合C |
1.1054 |
1.1054 |
1.1038 |
1.1038 |
0.0016 |
0.14% |
2024-02-22 |
001393 |
国富金融地产混合C |
1.1038 |
1.1038 |
1.0980 |
1.0980 |
0.0058 |
0.53% |
2024-02-21 |
001393 |
国富金融地产混合C |
1.0980 |
1.0980 |
1.0802 |
1.0802 |
0.0178 |
1.65% |
2024-02-20 |
001393 |
国富金融地产混合C |
1.0802 |
1.0802 |
1.0755 |
1.0755 |
0.0047 |
0.44% |
2024-02-19 |
001393 |
国富金融地产混合C |
1.0755 |
1.0755 |
1.0701 |
1.0701 |
0.0054 |
0.50% |
2024-02-08 |
001393 |
国富金融地产混合C |
1.0701 |
1.0701 |
1.0680 |
1.0680 |
0.0021 |
0.20% |
2024-02-07 |
001393 |
国富金融地产混合C |
1.0680 |
1.0680 |
1.0599 |
1.0599 |
0.0081 |
0.76% |
2024-02-06 |
001393 |
国富金融地产混合C |
1.0599 |
1.0599 |
1.0310 |
1.0310 |
0.0289 |
2.80% |
2024-02-05 |
001393 |
国富金融地产混合C |
1.0310 |
1.0310 |
1.0262 |
1.0262 |
0.0048 |
0.47% |
2024-02-02 |
001393 |
国富金融地产混合C |
1.0262 |
1.0262 |
1.0322 |
1.0322 |
-0.0060 |
-0.58% |
2024-02-01 |
001393 |
国富金融地产混合C |
1.0322 |
1.0322 |
1.0366 |
1.0366 |
-0.0044 |
-0.42% |
2024-01-31 |
001393 |
国富金融地产混合C |
1.0366 |
1.0366 |
1.0405 |
1.0405 |
-0.0039 |
-0.37% |
2024-01-30 |
001393 |
国富金融地产混合C |
1.0405 |
1.0405 |
1.0535 |
1.0535 |
-0.0130 |
-1.23% |
2024-01-29 |
001393 |
国富金融地产混合C |
1.0535 |
1.0535 |
1.0522 |
1.0522 |
0.0013 |
0.12% |
2024-01-26 |
001393 |
国富金融地产混合C |
1.0522 |
1.0522 |
1.0443 |
1.0443 |
0.0079 |
0.76% |
2024-01-25 |
001393 |
国富金融地产混合C |
1.0443 |
1.0443 |
1.0232 |
1.0232 |
0.0211 |
2.06% |
2024-01-24 |
001393 |
国富金融地产混合C |
1.0232 |
1.0232 |
1.0041 |
1.0041 |
0.0191 |
1.90% |
2024-01-23 |
001393 |
国富金融地产混合C |
1.0041 |
1.0041 |
0.9978 |
0.9978 |
0.0063 |
0.63% |
2024-01-22 |
001393 |
国富金融地产混合C |
0.9978 |
0.9978 |
1.0124 |
1.0124 |
-0.0146 |
-1.44% |
2024-01-19 |
001393 |
国富金融地产混合C |
1.0124 |
1.0124 |
1.0163 |
1.0163 |
-0.0039 |
-0.38% |
2024-01-18 |
001393 |
国富金融地产混合C |
1.0163 |
1.0163 |
1.0115 |
1.0115 |
0.0048 |
0.47% |
2024-01-17 |
001393 |
国富金融地产混合C |
1.0115 |
1.0115 |
1.0282 |
1.0282 |
-0.0167 |
-1.62% |
2024-01-16 |
001393 |
国富金融地产混合C |
1.0282 |
1.0282 |
1.0236 |
1.0236 |
0.0046 |
0.45% |
2024-01-15 |
001393 |
国富金融地产混合C |
1.0236 |
1.0236 |
1.0206 |
1.0206 |
0.0030 |
0.29% |
2024-01-12 |
001393 |
国富金融地产混合C |
1.0206 |
1.0206 |
1.0204 |
1.0204 |
0.0002 |
0.02% |
2024-01-11 |
001393 |
国富金融地产混合C |
1.0204 |
1.0204 |
1.0181 |
1.0181 |
0.0023 |
0.23% |
2024-01-10 |
001393 |
国富金融地产混合C |
1.0181 |
1.0181 |
1.0237 |
1.0237 |
-0.0056 |
-0.55% |
2024-01-09 |
001393 |
国富金融地产混合C |
1.0237 |
1.0237 |
1.0219 |
1.0219 |
0.0018 |
0.18% |
2024-01-08 |
001393 |
国富金融地产混合C |
1.0219 |
1.0219 |
1.0335 |
1.0335 |
-0.0116 |
-1.12% |
2024-01-05 |
001393 |
国富金融地产混合C |
1.0335 |
1.0335 |
1.0319 |
1.0319 |
0.0016 |
0.16% |
2024-01-04 |
001393 |
国富金融地产混合C |
1.0319 |
1.0319 |
1.0371 |
1.0371 |
-0.0052 |
-0.50% |
2024-01-03 |
001393 |
国富金融地产混合C |
1.0371 |
1.0371 |
1.0361 |
1.0361 |
0.0010 |
0.10% |
2024-01-02 |
001393 |
国富金融地产混合C |
1.0361 |
1.0361 |
1.0473 |
1.0473 |
-0.0112 |
-1.07% |