富国金融地产行业混合C基金净值查询(011124)
今天最新净值
1.4776
0.0037 0.25%
2025-12-26
盘中实时估值(仅供参考)
1.4747
-0.0029 -0.1942%
- 累计净值：1.4776
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.4098亿
- 最近资产：0.08亿元
- 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16.04%
| 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 |
| 2025-12-26 |
011124 |
富国金融地产行业混合C |
1.4773 |
1.4773 |
1.4776 |
1.4776 |
-0.0003 |
-0.02% |
| 2025-12-25 |
011124 |
富国金融地产行业混合C |
1.4776 |
1.4776 |
1.4739 |
1.4739 |
0.0037 |
0.25% |
| 2025-12-24 |
011124 |
富国金融地产行业混合C |
1.4739 |
1.4739 |
1.4745 |
1.4745 |
-0.0006 |
-0.04% |
| 2025-12-23 |
011124 |
富国金融地产行业混合C |
1.4745 |
1.4745 |
1.4711 |
1.4711 |
0.0034 |
0.23% |
| 2025-12-22 |
011124 |
富国金融地产行业混合C |
1.4711 |
1.4711 |
1.4744 |
1.4744 |
-0.0033 |
-0.22% |
| 2025-12-19 |
011124 |
富国金融地产行业混合C |
1.4744 |
1.4744 |
1.4702 |
1.4702 |
0.0042 |
0.29% |
| 2025-12-18 |
011124 |
富国金融地产行业混合C |
1.4702 |
1.4702 |
1.4636 |
1.4636 |
0.0066 |
0.45% |
| 2025-12-17 |
011124 |
富国金融地产行业混合C |
1.4636 |
1.4636 |
1.4467 |
1.4467 |
0.0169 |
1.17% |
| 2025-12-16 |
011124 |
富国金融地产行业混合C |
1.4467 |
1.4467 |
1.4615 |
1.4615 |
-0.0148 |
-1.01% |
| 2025-12-15 |
011124 |
富国金融地产行业混合C |
1.4615 |
1.4615 |
1.4534 |
1.4534 |
0.0081 |
0.56% |
|
|
| 2025-12-12 |
011124 |
富国金融地产行业混合C |
1.4534 |
1.4534 |
1.4476 |
1.4476 |
0.0058 |
0.40% |
| 2025-12-11 |
011124 |
富国金融地产行业混合C |
1.4476 |
1.4476 |
1.4553 |
1.4553 |
-0.0077 |
-0.53% |
| 2025-12-10 |
011124 |
富国金融地产行业混合C |
1.4553 |
1.4553 |
1.4611 |
1.4611 |
-0.0058 |
-0.40% |
| 2025-12-09 |
011124 |
富国金融地产行业混合C |
1.4611 |
1.4611 |
1.4788 |
1.4788 |
-0.0177 |
-1.20% |
| 2025-12-08 |
011124 |
富国金融地产行业混合C |
1.4788 |
1.4788 |
1.4767 |
1.4767 |
0.0021 |
0.14% |
| 2025-12-05 |
011124 |
富国金融地产行业混合C |
1.4767 |
1.4767 |
1.4582 |
1.4582 |
0.0185 |
1.27% |
| 2025-12-04 |
011124 |
富国金融地产行业混合C |
1.4582 |
1.4582 |
1.4572 |
1.4572 |
0.0010 |
0.07% |
| 2025-12-03 |
011124 |
富国金融地产行业混合C |
1.4572 |
1.4572 |
1.4700 |
1.4700 |
-0.0128 |
-0.87% |
| 2025-12-02 |
011124 |
富国金融地产行业混合C |
1.4700 |
1.4700 |
1.4608 |
1.4608 |
0.0092 |
0.63% |
| 2025-12-01 |
011124 |
富国金融地产行业混合C |
1.4608 |
1.4608 |
1.4599 |
1.4599 |
0.0009 |
0.06% |
| 2025-11-28 |
011124 |
富国金融地产行业混合C |
1.4599 |
1.4599 |
1.4636 |
1.4636 |
-0.0037 |
-0.25% |
| 2025-11-27 |
011124 |
富国金融地产行业混合C |
1.4636 |
1.4636 |
1.4600 |
1.4600 |
0.0036 |
0.25% |
| 2025-11-26 |
011124 |
富国金融地产行业混合C |
1.4600 |
1.4600 |
1.4662 |
1.4662 |
-0.0062 |
-0.42% |
| 2025-11-25 |
011124 |
富国金融地产行业混合C |
1.4662 |
1.4662 |
1.4528 |
1.4528 |
0.0134 |
0.92% |
| 2025-11-24 |
011124 |
富国金融地产行业混合C |
1.4528 |
1.4528 |
1.4508 |
1.4508 |
0.0020 |
0.14% |
|
|
| 2025-11-21 |
011124 |
富国金融地产行业混合C |
1.4508 |
1.4508 |
1.4838 |
1.4838 |
-0.0330 |
-2.22% |
| 2025-11-20 |
011124 |
富国金融地产行业混合C |
1.4838 |
1.4838 |
1.4882 |
1.4882 |
-0.0044 |
-0.30% |
| 2025-11-19 |
011124 |
富国金融地产行业混合C |
1.4882 |
1.4882 |
1.4820 |
1.4820 |
0.0062 |
0.42% |
| 2025-11-18 |
011124 |
富国金融地产行业混合C |
1.4820 |
1.4820 |
1.4969 |
1.4969 |
-0.0149 |
-1.00% |
| 2025-11-17 |
011124 |
富国金融地产行业混合C |
1.4969 |
1.4969 |
1.5118 |
1.5118 |
-0.0149 |
-0.99% |
| 2025-11-14 |
011124 |
富国金融地产行业混合C |
1.5118 |
1.5118 |
1.5190 |
1.5190 |
-0.0072 |
-0.47% |
| 2025-11-13 |
011124 |
富国金融地产行业混合C |
1.5190 |
1.5190 |
1.5132 |
1.5132 |
0.0058 |
0.38% |
| 2025-11-12 |
011124 |
富国金融地产行业混合C |
1.5132 |
1.5132 |
1.5115 |
1.5115 |
0.0017 |
0.11% |
| 2025-11-11 |
011124 |
富国金融地产行业混合C |
1.5115 |
1.5115 |
1.5199 |
1.5199 |
-0.0084 |
-0.55% |
| 2025-11-10 |
011124 |
富国金融地产行业混合C |
1.5199 |
1.5199 |
1.5031 |
1.5031 |
0.0168 |
1.12% |
| 2025-11-07 |
011124 |
富国金融地产行业混合C |
1.5031 |
1.5031 |
1.5146 |
1.5146 |
-0.0115 |
-0.76% |
| 2025-11-06 |
011124 |
富国金融地产行业混合C |
1.5146 |
1.5146 |
1.4960 |
1.4960 |
0.0186 |
1.24% |
| 2025-11-05 |
011124 |
富国金融地产行业混合C |
1.4960 |
1.4960 |
1.4990 |
1.4990 |
-0.0030 |
-0.20% |
| 2025-11-04 |
011124 |
富国金融地产行业混合C |
1.4990 |
1.4990 |
1.5009 |
1.5009 |
-0.0019 |
-0.13% |
| 2025-11-03 |
011124 |
富国金融地产行业混合C |
1.5009 |
1.5009 |
1.4972 |
1.4972 |
0.0037 |
0.25% |
| 2025-10-31 |
011124 |
富国金融地产行业混合C |
1.4972 |
1.4972 |
1.5163 |
1.5163 |
-0.0191 |
-1.26% |
| 2025-10-30 |
011124 |
富国金融地产行业混合C |
1.5163 |
1.5163 |
1.5418 |
1.5418 |
-0.0255 |
-1.65% |
| 2025-10-29 |
011124 |
富国金融地产行业混合C |
1.5418 |
1.5418 |
1.5427 |
1.5427 |
-0.0009 |
-0.06% |
| 2025-10-28 |
011124 |
富国金融地产行业混合C |
1.5427 |
1.5427 |
1.5479 |
1.5479 |
-0.0052 |
-0.34% |
| 2025-10-27 |
011124 |
富国金融地产行业混合C |
1.5479 |
1.5479 |
1.5380 |
1.5380 |
0.0099 |
0.64% |
| 2025-10-24 |
011124 |
富国金融地产行业混合C |
1.5380 |
1.5380 |
1.5311 |
1.5311 |
0.0069 |
0.45% |
| 2025-10-23 |
011124 |
富国金融地产行业混合C |
1.5311 |
1.5311 |
1.5254 |
1.5254 |
0.0057 |
0.37% |
| 2025-10-22 |
011124 |
富国金融地产行业混合C |
1.5254 |
1.5254 |
1.5324 |
1.5324 |
-0.0070 |
-0.46% |
| 2025-10-21 |
011124 |
富国金融地产行业混合C |
1.5324 |
1.5324 |
1.5231 |
1.5231 |
0.0093 |
0.61% |
| 2025-10-20 |
011124 |
富国金融地产行业混合C |
1.5231 |
1.5231 |
1.5232 |
1.5232 |
-0.0001 |
-0.01% |
| 2025-10-17 |
011124 |
富国金融地产行业混合C |
1.5232 |
1.5232 |
1.5561 |
1.5561 |
-0.0329 |
-2.11% |
| 2025-10-16 |
011124 |
富国金融地产行业混合C |
1.5561 |
1.5561 |
1.5597 |
1.5597 |
-0.0036 |
-0.23% |
| 2025-10-15 |
011124 |
富国金融地产行业混合C |
1.5597 |
1.5597 |
1.5330 |
1.5330 |
0.0267 |
1.74% |
| 2025-10-14 |
011124 |
富国金融地产行业混合C |
1.5330 |
1.5330 |
1.5348 |
1.5348 |
-0.0018 |
-0.12% |
| 2025-10-13 |
011124 |
富国金融地产行业混合C |
1.5348 |
1.5348 |
1.5474 |
1.5474 |
-0.0126 |
-0.81% |
| 2025-10-10 |
011124 |
富国金融地产行业混合C |
1.5474 |
1.5474 |
1.5511 |
1.5511 |
-0.0037 |
-0.24% |
| 2025-10-09 |
011124 |
富国金融地产行业混合C |
1.5511 |
1.5511 |
1.5581 |
1.5581 |
-0.0070 |
-0.45% |
| 2025-09-30 |
011124 |
富国金融地产行业混合C |
1.5581 |
1.5581 |
1.5523 |
1.5523 |
0.0058 |
0.37% |
| 2025-09-29 |
011124 |
富国金融地产行业混合C |
1.5523 |
1.5523 |
1.5213 |
1.5213 |
0.0310 |
2.04% |
| 2025-09-26 |
011124 |
富国金融地产行业混合C |
1.5213 |
1.5213 |
1.5203 |
1.5203 |
0.0010 |
0.07% |
| 2025-09-25 |
011124 |
富国金融地产行业混合C |
1.5203 |
1.5203 |
1.5211 |
1.5211 |
-0.0008 |
-0.05% |
| 2025-09-24 |
011124 |
富国金融地产行业混合C |
1.5211 |
1.5211 |
1.5073 |
1.5073 |
0.0138 |
0.92% |
| 2025-09-23 |
011124 |
富国金融地产行业混合C |
1.5073 |
1.5073 |
1.5152 |
1.5152 |
-0.0079 |
-0.52% |
| 2025-09-22 |
011124 |
富国金融地产行业混合C |
1.5152 |
1.5152 |
1.5144 |
1.5144 |
0.0008 |
0.05% |
| 2025-09-19 |
011124 |
富国金融地产行业混合C |
1.5144 |
1.5144 |
1.5159 |
1.5159 |
-0.0015 |
-0.10% |
| 2025-09-18 |
011124 |
富国金融地产行业混合C |
1.5159 |
1.5159 |
1.5594 |
1.5594 |
-0.0435 |
-2.79% |
| 2025-09-17 |
011124 |
富国金融地产行业混合C |
1.5594 |
1.5594 |
1.5477 |
1.5477 |
0.0117 |
0.76% |
| 2025-09-16 |
011124 |
富国金融地产行业混合C |
1.5477 |
1.5477 |
1.5557 |
1.5557 |
-0.0080 |
-0.51% |
| 2025-09-15 |
011124 |
富国金融地产行业混合C |
1.5557 |
1.5557 |
1.5680 |
1.5680 |
-0.0123 |
-0.78% |
| 2025-09-12 |
011124 |
富国金融地产行业混合C |
1.5680 |
1.5680 |
1.5784 |
1.5784 |
-0.0104 |
-0.66% |
| 2025-09-11 |
011124 |
富国金融地产行业混合C |
1.5784 |
1.5784 |
1.5572 |
1.5572 |
0.0212 |
1.36% |
| 2025-09-10 |
011124 |
富国金融地产行业混合C |
1.5572 |
1.5572 |
1.5477 |
1.5477 |
0.0095 |
0.61% |
| 2025-09-09 |
011124 |
富国金融地产行业混合C |
1.5477 |
1.5477 |
1.5400 |
1.5400 |
0.0077 |
0.50% |
| 2025-09-08 |
011124 |
富国金融地产行业混合C |
1.5400 |
1.5400 |
1.5437 |
1.5437 |
-0.0037 |
-0.24% |
| 2025-09-05 |
011124 |
富国金融地产行业混合C |
1.5437 |
1.5437 |
1.5384 |
1.5384 |
0.0053 |
0.34% |
| 2025-09-04 |
011124 |
富国金融地产行业混合C |
1.5384 |
1.5384 |
1.5702 |
1.5702 |
-0.0318 |
-2.03% |
| 2025-09-03 |
011124 |
富国金融地产行业混合C |
1.5702 |
1.5702 |
1.5930 |
1.5930 |
-0.0228 |
-1.43% |
| 2025-09-02 |
011124 |
富国金融地产行业混合C |
1.5930 |
1.5930 |
1.6031 |
1.6031 |
-0.0101 |
-0.63% |
| 2025-09-01 |
011124 |
富国金融地产行业混合C |
1.6031 |
1.6031 |
1.6147 |
1.6147 |
-0.0116 |
-0.72% |
| 2025-08-29 |
011124 |
富国金融地产行业混合C |
1.6147 |
1.6147 |
1.6166 |
1.6166 |
-0.0019 |
-0.12% |
| 2025-08-28 |
011124 |
富国金融地产行业混合C |
1.6166 |
1.6166 |
1.5912 |
1.5912 |
0.0254 |
1.60% |
| 2025-08-27 |
011124 |
富国金融地产行业混合C |
1.5912 |
1.5912 |
1.6379 |
1.6379 |
-0.0467 |
-2.85% |
| 2025-08-26 |
011124 |
富国金融地产行业混合C |
1.6379 |
1.6379 |
1.6468 |
1.6468 |
-0.0089 |
-0.54% |
| 2025-08-25 |
011124 |
富国金融地产行业混合C |
1.6468 |
1.6468 |
1.6251 |
1.6251 |
0.0217 |
1.34% |
| 2025-08-22 |
011124 |
富国金融地产行业混合C |
1.6251 |
1.6251 |
1.6010 |
1.6010 |
0.0241 |
1.51% |
| 2025-08-21 |
011124 |
富国金融地产行业混合C |
1.6010 |
1.6010 |
1.5995 |
1.5995 |
0.0015 |
0.09% |
| 2025-08-20 |
011124 |
富国金融地产行业混合C |
1.5995 |
1.5995 |
1.6038 |
1.6038 |
-0.0043 |
-0.27% |
| 2025-08-19 |
011124 |
富国金融地产行业混合C |
1.6038 |
1.6038 |
1.5996 |
1.5996 |
0.0042 |
0.26% |
| 2025-08-18 |
011124 |
富国金融地产行业混合C |
1.5996 |
1.5996 |
1.5645 |
1.5645 |
0.0351 |
2.24% |
| 2025-08-15 |
011124 |
富国金融地产行业混合C |
1.5645 |
1.5645 |
1.5158 |
1.5158 |
0.0487 |
3.21% |
| 2025-08-14 |
011124 |
富国金融地产行业混合C |
1.5158 |
1.5158 |
1.4933 |
1.4933 |
0.0225 |
1.51% |
| 2025-08-13 |
011124 |
富国金融地产行业混合C |
1.4933 |
1.4933 |
1.4840 |
1.4840 |
0.0093 |
0.63% |
| 2025-08-12 |
011124 |
富国金融地产行业混合C |
1.4840 |
1.4840 |
1.4634 |
1.4634 |
0.0206 |
1.41% |
| 2025-08-11 |
011124 |
富国金融地产行业混合C |
1.4634 |
1.4634 |
1.4598 |
1.4598 |
0.0036 |
0.25% |
| 2025-08-08 |
011124 |
富国金融地产行业混合C |
1.4598 |
1.4598 |
1.4698 |
1.4698 |
-0.0100 |
-0.68% |
| 2025-08-07 |
011124 |
富国金融地产行业混合C |
1.4698 |
1.4698 |
1.4765 |
1.4765 |
-0.0067 |
-0.45% |
| 2025-08-06 |
011124 |
富国金融地产行业混合C |
1.4765 |
1.4765 |
1.4735 |
1.4735 |
0.0030 |
0.20% |
| 2025-08-05 |
011124 |
富国金融地产行业混合C |
1.4735 |
1.4735 |
1.4547 |
1.4547 |
0.0188 |
1.29% |
| 2025-08-04 |
011124 |
富国金融地产行业混合C |
1.4547 |
1.4547 |
1.4502 |
1.4502 |
0.0045 |
0.31% |
| 2025-08-01 |
011124 |
富国金融地产行业混合C |
1.4502 |
1.4502 |
1.4622 |
1.4622 |
-0.0120 |
-0.82% |
| 2025-07-31 |
011124 |
富国金融地产行业混合C |
1.4622 |
1.4622 |
1.4899 |
1.4899 |
-0.0277 |
-1.86% |
| 2025-07-30 |
011124 |
富国金融地产行业混合C |
1.4899 |
1.4899 |
1.4962 |
1.4962 |
-0.0063 |
-0.42% |
| 2025-07-29 |
011124 |
富国金融地产行业混合C |
1.4962 |
1.4962 |
1.4957 |
1.4957 |
0.0005 |
0.03% |
| 2025-07-28 |
011124 |
富国金融地产行业混合C |
1.4957 |
1.4957 |
1.4730 |
1.4730 |
0.0227 |
1.54% |
| 2025-07-25 |
011124 |
富国金融地产行业混合C |
1.4730 |
1.4730 |
1.4785 |
1.4785 |
-0.0055 |
-0.37% |
| 2025-07-24 |
011124 |
富国金融地产行业混合C |
1.4785 |
1.4785 |
1.4651 |
1.4651 |
0.0134 |
0.91% |
| 2025-07-23 |
011124 |
富国金融地产行业混合C |
1.4651 |
1.4651 |
1.4558 |
1.4558 |
0.0093 |
0.64% |
| 2025-07-22 |
011124 |
富国金融地产行业混合C |
1.4558 |
1.4558 |
1.4557 |
1.4557 |
0.0001 |
0.01% |
| 2025-07-21 |
011124 |
富国金融地产行业混合C |
1.4557 |
1.4557 |
1.4471 |
1.4471 |
0.0086 |
0.59% |
| 2025-07-18 |
011124 |
富国金融地产行业混合C |
1.4471 |
1.4471 |
1.4237 |
1.4237 |
0.0234 |
1.64% |
| 2025-07-17 |
011124 |
富国金融地产行业混合C |
1.4237 |
1.4237 |
1.4241 |
1.4241 |
-0.0004 |
-0.03% |
| 2025-07-16 |
011124 |
富国金融地产行业混合C |
1.4241 |
1.4241 |
1.4209 |
1.4209 |
0.0032 |
0.23% |
| 2025-07-15 |
011124 |
富国金融地产行业混合C |
1.4209 |
1.4209 |
1.4397 |
1.4397 |
-0.0188 |
-1.31% |
| 2025-07-14 |
011124 |
富国金融地产行业混合C |
1.4397 |
1.4397 |
1.4520 |
1.4520 |
-0.0123 |
-0.85% |
| 2025-07-11 |
011124 |
富国金融地产行业混合C |
1.4520 |
1.4520 |
1.4491 |
1.4491 |
0.0029 |
0.20% |
| 2025-07-10 |
011124 |
富国金融地产行业混合C |
1.4491 |
1.4491 |
1.4331 |
1.4331 |
0.0160 |
1.12% |
| 2025-07-09 |
011124 |
富国金融地产行业混合C |
1.4331 |
1.4331 |
1.4394 |
1.4394 |
-0.0063 |
-0.44% |
| 2025-07-08 |
011124 |
富国金融地产行业混合C |
1.4394 |
1.4394 |
1.4315 |
1.4315 |
0.0079 |
0.55% |
| 2025-07-07 |
011124 |
富国金融地产行业混合C |
1.4315 |
1.4315 |
1.4230 |
1.4230 |
0.0085 |
0.60% |
| 2025-07-04 |
011124 |
富国金融地产行业混合C |
1.4230 |
1.4230 |
1.4115 |
1.4115 |
0.0115 |
0.81% |
| 2025-07-03 |
011124 |
富国金融地产行业混合C |
1.4115 |
1.4115 |
1.4116 |
1.4116 |
-0.0001 |
-0.01% |
| 2025-07-02 |
011124 |
富国金融地产行业混合C |
1.4116 |
1.4116 |
1.4143 |
1.4143 |
-0.0027 |
-0.19% |
| 2025-07-01 |
011124 |
富国金融地产行业混合C |
1.4143 |
1.4143 |
1.4062 |
1.4062 |
0.0081 |
0.58% |
| 2025-06-30 |
011124 |
富国金融地产行业混合C |
1.4062 |
1.4062 |
1.4129 |
1.4129 |
-0.0067 |
-0.47% |
| 2025-06-27 |
011124 |
富国金融地产行业混合C |
1.4129 |
1.4129 |
1.4395 |
1.4395 |
-0.0266 |
-1.85% |
| 2025-06-26 |
011124 |
富国金融地产行业混合C |
1.4395 |
1.4395 |
1.4467 |
1.4467 |
-0.0072 |
-0.50% |
| 2025-06-25 |
011124 |
富国金融地产行业混合C |
1.4467 |
1.4467 |
1.4026 |
1.4026 |
0.0441 |
3.14% |
| 2025-06-24 |
011124 |
富国金融地产行业混合C |
1.4026 |
1.4026 |
1.3718 |
1.3718 |
0.0308 |
2.25% |
| 2025-06-23 |
011124 |
富国金融地产行业混合C |
1.3718 |
1.3718 |
1.3493 |
1.3493 |
0.0225 |
1.67% |
| 2025-06-20 |
011124 |
富国金融地产行业混合C |
1.3493 |
1.3493 |
1.3356 |
1.3356 |
0.0137 |
1.03% |
| 2025-06-19 |
011124 |
富国金融地产行业混合C |
1.3356 |
1.3356 |
1.3531 |
1.3531 |
-0.0175 |
-1.29% |
| 2025-06-18 |
011124 |
富国金融地产行业混合C |
1.3531 |
1.3531 |
1.3505 |
1.3505 |
0.0026 |
0.19% |
| 2025-06-17 |
011124 |
富国金融地产行业混合C |
1.3505 |
1.3505 |
1.3601 |
1.3601 |
-0.0096 |
-0.71% |
| 2025-06-16 |
011124 |
富国金融地产行业混合C |
1.3601 |
1.3601 |
1.3448 |
1.3448 |
0.0153 |
1.14% |
| 2025-06-13 |
011124 |
富国金融地产行业混合C |
1.3448 |
1.3448 |
1.3541 |
1.3541 |
-0.0093 |
-0.69% |
| 2025-06-12 |
011124 |
富国金融地产行业混合C |
1.3541 |
1.3541 |
1.3493 |
1.3493 |
0.0048 |
0.36% |
| 2025-06-11 |
011124 |
富国金融地产行业混合C |
1.3493 |
1.3493 |
1.3381 |
1.3381 |
0.0112 |
0.84% |
| 2025-06-10 |
011124 |
富国金融地产行业混合C |
1.3381 |
1.3381 |
1.3438 |
1.3438 |
-0.0057 |
-0.42% |
| 2025-06-09 |
011124 |
富国金融地产行业混合C |
1.3438 |
1.3438 |
1.3310 |
1.3310 |
0.0128 |
0.96% |
| 2025-06-06 |
011124 |
富国金融地产行业混合C |
1.3310 |
1.3310 |
1.3343 |
1.3343 |
-0.0033 |
-0.25% |
| 2025-06-05 |
011124 |
富国金融地产行业混合C |
1.3343 |
1.3343 |
1.3336 |
1.3336 |
0.0007 |
0.05% |
| 2025-06-04 |
011124 |
富国金融地产行业混合C |
1.3336 |
1.3336 |
1.3275 |
1.3275 |
0.0061 |
0.46% |
| 2025-06-03 |
011124 |
富国金融地产行业混合C |
1.3275 |
1.3275 |
1.3099 |
1.3099 |
0.0176 |
1.34% |
| 2025-05-30 |
011124 |
富国金融地产行业混合C |
1.3099 |
1.3099 |
1.3103 |
1.3103 |
-0.0004 |
-0.03% |
| 2025-05-29 |
011124 |
富国金融地产行业混合C |
1.3103 |
1.3103 |
1.3055 |
1.3055 |
0.0048 |
0.37% |
| 2025-05-28 |
011124 |
富国金融地产行业混合C |
1.3055 |
1.3055 |
1.3041 |
1.3041 |
0.0014 |
0.11% |
| 2025-05-27 |
011124 |
富国金融地产行业混合C |
1.3041 |
1.3041 |
1.2988 |
1.2988 |
0.0053 |
0.41% |
| 2025-05-26 |
011124 |
富国金融地产行业混合C |
1.2988 |
1.2988 |
1.3068 |
1.3068 |
-0.0080 |
-0.61% |
| 2025-05-23 |
011124 |
富国金融地产行业混合C |
1.3068 |
1.3068 |
1.3133 |
1.3133 |
-0.0065 |
-0.49% |
| 2025-05-22 |
011124 |
富国金融地产行业混合C |
1.3133 |
1.3133 |
1.3109 |
1.3109 |
0.0024 |
0.18% |
| 2025-05-21 |
011124 |
富国金融地产行业混合C |
1.3109 |
1.3109 |
1.3085 |
1.3085 |
0.0024 |
0.18% |
| 2025-05-20 |
011124 |
富国金融地产行业混合C |
1.3085 |
1.3085 |
1.3021 |
1.3021 |
0.0064 |
0.49% |
| 2025-05-19 |
011124 |
富国金融地产行业混合C |
1.3021 |
1.3021 |
1.3039 |
1.3039 |
-0.0018 |
-0.14% |
| 2025-05-16 |
011124 |
富国金融地产行业混合C |
1.3039 |
1.3039 |
1.3148 |
1.3148 |
-0.0109 |
-0.83% |
| 2025-05-15 |
011124 |
富国金融地产行业混合C |
1.3148 |
1.3148 |
1.3233 |
1.3233 |
-0.0085 |
-0.64% |
| 2025-05-14 |
011124 |
富国金融地产行业混合C |
1.3233 |
1.3233 |
1.3036 |
1.3036 |
0.0197 |
1.51% |
| 2025-05-13 |
011124 |
富国金融地产行业混合C |
1.3036 |
1.3036 |
1.3028 |
1.3028 |
0.0008 |
0.06% |
| 2025-05-12 |
011124 |
富国金融地产行业混合C |
1.3028 |
1.3028 |
1.2858 |
1.2858 |
0.0170 |
1.32% |
| 2025-05-09 |
011124 |
富国金融地产行业混合C |
1.2858 |
1.2858 |
1.2793 |
1.2793 |
0.0065 |
0.51% |
| 2025-05-08 |
011124 |
富国金融地产行业混合C |
1.2793 |
1.2793 |
1.2731 |
1.2731 |
0.0062 |
0.49% |
| 2025-05-07 |
011124 |
富国金融地产行业混合C |
1.2731 |
1.2731 |
1.2581 |
1.2581 |
0.0150 |
1.19% |
| 2025-05-06 |
011124 |
富国金融地产行业混合C |
1.2581 |
1.2581 |
1.2471 |
1.2471 |
0.0110 |
0.88% |
| 2025-04-30 |
011124 |
富国金融地产行业混合C |
1.2471 |
1.2471 |
1.2558 |
1.2558 |
-0.0087 |
-0.69% |
| 2025-04-29 |
011124 |
富国金融地产行业混合C |
1.2558 |
1.2558 |
1.2585 |
1.2585 |
-0.0027 |
-0.21% |
| 2025-04-28 |
011124 |
富国金融地产行业混合C |
1.2585 |
1.2585 |
1.2538 |
1.2538 |
0.0047 |
0.37% |
| 2025-04-25 |
011124 |
富国金融地产行业混合C |
1.2538 |
1.2538 |
1.2527 |
1.2527 |
0.0011 |
0.09% |
| 2025-04-24 |
011124 |
富国金融地产行业混合C |
1.2527 |
1.2527 |
1.2451 |
1.2451 |
0.0076 |
0.61% |
| 2025-04-23 |
011124 |
富国金融地产行业混合C |
1.2451 |
1.2451 |
1.2408 |
1.2408 |
0.0043 |
0.35% |
| 2025-04-22 |
011124 |
富国金融地产行业混合C |
1.2408 |
1.2408 |
1.2247 |
1.2247 |
0.0161 |
1.31% |
| 2025-04-21 |
011124 |
富国金融地产行业混合C |
1.2247 |
1.2247 |
1.2291 |
1.2291 |
-0.0044 |
-0.36% |
| 2025-04-18 |
011124 |
富国金融地产行业混合C |
1.2291 |
1.2291 |
1.2232 |
1.2232 |
0.0059 |
0.48% |
| 2025-04-17 |
011124 |
富国金融地产行业混合C |
1.2232 |
1.2232 |
1.2203 |
1.2203 |
0.0029 |
0.24% |
| 2025-04-16 |
011124 |
富国金融地产行业混合C |
1.2203 |
1.2203 |
1.2226 |
1.2226 |
-0.0023 |
-0.19% |
| 2025-04-15 |
011124 |
富国金融地产行业混合C |
1.2226 |
1.2226 |
1.2143 |
1.2143 |
0.0083 |
0.68% |
| 2025-04-14 |
011124 |
富国金融地产行业混合C |
1.2143 |
1.2143 |
1.1975 |
1.1975 |
0.0168 |
1.40% |
| 2025-04-11 |
011124 |
富国金融地产行业混合C |
1.1975 |
1.1975 |
1.1893 |
1.1893 |
0.0082 |
0.69% |
| 2025-04-10 |
011124 |
富国金融地产行业混合C |
1.1893 |
1.1893 |
1.1778 |
1.1778 |
0.0115 |
0.98% |
| 2025-04-09 |
011124 |
富国金融地产行业混合C |
1.1778 |
1.1778 |
1.1725 |
1.1725 |
0.0053 |
0.45% |
| 2025-04-08 |
011124 |
富国金融地产行业混合C |
1.1725 |
1.1725 |
1.1564 |
1.1564 |
0.0161 |
1.39% |
| 2025-04-07 |
011124 |
富国金融地产行业混合C |
1.1564 |
1.1564 |
1.2614 |
1.2614 |
-0.1050 |
-8.32% |
| 2025-04-03 |
011124 |
富国金融地产行业混合C |
1.2614 |
1.2614 |
1.2633 |
1.2633 |
-0.0019 |
-0.15% |
| 2025-04-02 |
011124 |
富国金融地产行业混合C |
1.2633 |
1.2633 |
1.2528 |
1.2528 |
0.0105 |
0.84% |
| 2025-04-01 |
011124 |
富国金融地产行业混合C |
1.2528 |
1.2528 |
1.2555 |
1.2555 |
-0.0027 |
-0.22% |
| 2025-03-31 |
011124 |
富国金融地产行业混合C |
1.2555 |
1.2555 |
1.2578 |
1.2578 |
-0.0023 |
-0.18% |
| 2025-03-28 |
011124 |
富国金融地产行业混合C |
1.2578 |
1.2578 |
1.2675 |
1.2675 |
-0.0097 |
-0.77% |
| 2025-03-27 |
011124 |
富国金融地产行业混合C |
1.2675 |
1.2675 |
1.2649 |
1.2649 |
0.0026 |
0.21% |
| 2025-03-26 |
011124 |
富国金融地产行业混合C |
1.2649 |
1.2649 |
1.2669 |
1.2669 |
-0.0020 |
-0.16% |
| 2025-03-25 |
011124 |
富国金融地产行业混合C |
1.2669 |
1.2669 |
1.2764 |
1.2764 |
-0.0095 |
-0.74% |
| 2025-03-24 |
011124 |
富国金融地产行业混合C |
1.2764 |
1.2764 |
1.2688 |
1.2688 |
0.0076 |
0.60% |
| 2025-03-21 |
011124 |
富国金融地产行业混合C |
1.2688 |
1.2688 |
1.2844 |
1.2844 |
-0.0156 |
-1.21% |
| 2025-03-20 |
011124 |
富国金融地产行业混合C |
1.2844 |
1.2844 |
1.2967 |
1.2967 |
-0.0123 |
-0.95% |
| 2025-03-19 |
011124 |
富国金融地产行业混合C |
1.2967 |
1.2967 |
1.2942 |
1.2942 |
0.0025 |
0.19% |
| 2025-03-18 |
011124 |
富国金融地产行业混合C |
1.2942 |
1.2942 |
1.2846 |
1.2846 |
0.0096 |
0.75% |
| 2025-03-17 |
011124 |
富国金融地产行业混合C |
1.2846 |
1.2846 |
1.2763 |
1.2763 |
0.0083 |
0.65% |
| 2025-03-14 |
011124 |
富国金融地产行业混合C |
1.2763 |
1.2763 |
1.2503 |
1.2503 |
0.0260 |
2.08% |
| 2025-03-13 |
011124 |
富国金融地产行业混合C |
1.2503 |
1.2503 |
1.2486 |
1.2486 |
0.0017 |
0.14% |
| 2025-03-12 |
011124 |
富国金融地产行业混合C |
1.2486 |
1.2486 |
1.2479 |
1.2479 |
0.0007 |
0.06% |
| 2025-03-11 |
011124 |
富国金融地产行业混合C |
1.2479 |
1.2479 |
1.2375 |
1.2375 |
0.0104 |
0.84% |
| 2025-03-10 |
011124 |
富国金融地产行业混合C |
1.2375 |
1.2375 |
1.2468 |
1.2468 |
-0.0093 |
-0.75% |
| 2025-03-07 |
011124 |
富国金融地产行业混合C |
1.2468 |
1.2468 |
1.2513 |
1.2513 |
-0.0045 |
-0.36% |
| 2025-03-06 |
011124 |
富国金融地产行业混合C |
1.2513 |
1.2513 |
1.2438 |
1.2438 |
0.0075 |
0.60% |
| 2025-03-05 |
011124 |
富国金融地产行业混合C |
1.2438 |
1.2438 |
1.2286 |
1.2286 |
0.0152 |
1.24% |
| 2025-03-04 |
011124 |
富国金融地产行业混合C |
1.2286 |
1.2286 |
1.2260 |
1.2260 |
0.0026 |
0.21% |
| 2025-03-03 |
011124 |
富国金融地产行业混合C |
1.2260 |
1.2260 |
1.2220 |
1.2220 |
0.0040 |
0.33% |
| 2025-02-28 |
011124 |
富国金融地产行业混合C |
1.2220 |
1.2220 |
1.2452 |
1.2452 |
-0.0232 |
-1.86% |
| 2025-02-27 |
011124 |
富国金融地产行业混合C |
1.2452 |
1.2452 |
1.2496 |
1.2496 |
-0.0044 |
-0.35% |
| 2025-02-26 |
011124 |
富国金融地产行业混合C |
1.2496 |
1.2496 |
1.2283 |
1.2283 |
0.0213 |
1.73% |
| 2025-02-25 |
011124 |
富国金融地产行业混合C |
1.2283 |
1.2283 |
1.2472 |
1.2472 |
-0.0189 |
-1.52% |
| 2025-02-24 |
011124 |
富国金融地产行业混合C |
1.2472 |
1.2472 |
1.2457 |
1.2457 |
0.0015 |
0.12% |
| 2025-02-21 |
011124 |
富国金融地产行业混合C |
1.2457 |
1.2457 |
1.2474 |
1.2474 |
-0.0017 |
-0.14% |
| 2025-02-20 |
011124 |
富国金融地产行业混合C |
1.2474 |
1.2474 |
1.2523 |
1.2523 |
-0.0049 |
-0.39% |
| 2025-02-19 |
011124 |
富国金融地产行业混合C |
1.2523 |
1.2523 |
1.2520 |
1.2520 |
0.0003 |
0.02% |
| 2025-02-18 |
011124 |
富国金融地产行业混合C |
1.2520 |
1.2520 |
1.2554 |
1.2554 |
-0.0034 |
-0.27% |
| 2025-02-17 |
011124 |
富国金融地产行业混合C |
1.2554 |
1.2554 |
1.2540 |
1.2540 |
0.0014 |
0.11% |
| 2025-02-14 |
011124 |
富国金融地产行业混合C |
1.2540 |
1.2540 |
1.2484 |
1.2484 |
0.0056 |
0.45% |
| 2025-02-13 |
011124 |
富国金融地产行业混合C |
1.2484 |
1.2484 |
1.2603 |
1.2603 |
-0.0119 |
-0.94% |
| 2025-02-12 |
011124 |
富国金融地产行业混合C |
1.2603 |
1.2603 |
1.2507 |
1.2507 |
0.0096 |
0.77% |
| 2025-02-11 |
011124 |
富国金融地产行业混合C |
1.2507 |
1.2507 |
1.2503 |
1.2503 |
0.0004 |
0.03% |
| 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% |
| 2025-01-24 |
011124 |
富国金融地产行业混合C |
1.2557 |
1.2557 |
1.2481 |
1.2481 |
0.0076 |
0.61% |
| 2025-01-23 |
011124 |
富国金融地产行业混合C |
1.2481 |
1.2481 |
1.2189 |
1.2189 |
0.0292 |
2.40% |
| 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% |
| 2025-01-21 |
011124 |
富国金融地产行业混合C |
1.2360 |
1.2360 |
1.2360 |
1.2360 |
0.0000 |
0.00% |
| 2025-01-20 |
011124 |
富国金融地产行业混合C |
1.2360 |
1.2360 |
1.2342 |
1.2342 |
0.0018 |
0.15% |
| 2025-01-17 |
011124 |
富国金融地产行业混合C |
1.2342 |
1.2342 |
1.2365 |
1.2365 |
-0.0023 |
-0.19% |
| 2025-01-16 |
011124 |
富国金融地产行业混合C |
1.2365 |
1.2365 |
1.2233 |
1.2233 |
0.0132 |
1.08% |
| 2025-01-15 |
011124 |
富国金融地产行业混合C |
1.2233 |
1.2233 |
1.2208 |
1.2208 |
0.0025 |
0.20% |
| 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% |
