国富金融地产混合C基金净值查询(001393)
今天最新净值
1.0807
0.0048 0.4500%
2024-04-24
盘中实时估值(仅供参考)
1.0966
0.0082 0.7517%
- 累计净值:1.0807
- 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
近一年,国富金融地产混合C(001393)基金累计收益率-9.66%
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 |
2024-04-24 |
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% |
2023-12-29 |
001393 |
国富金融地产混合C |
1.0473 |
1.0473 |
1.0444 |
1.0444 |
0.0029 |
0.28% |
2023-12-28 |
001393 |
国富金融地产混合C |
1.0444 |
1.0444 |
1.0252 |
1.0252 |
0.0192 |
1.87% |
2023-12-27 |
001393 |
国富金融地产混合C |
1.0252 |
1.0252 |
1.0224 |
1.0224 |
0.0028 |
0.27% |
2023-12-26 |
001393 |
国富金融地产混合C |
1.0224 |
1.0224 |
1.0305 |
1.0305 |
-0.0081 |
-0.79% |
2023-12-25 |
001393 |
国富金融地产混合C |
1.0305 |
1.0305 |
1.0323 |
1.0323 |
-0.0018 |
-0.17% |
2023-12-22 |
001393 |
国富金融地产混合C |
1.0323 |
1.0323 |
1.0333 |
1.0333 |
-0.0010 |
-0.10% |
2023-12-21 |
001393 |
国富金融地产混合C |
1.0333 |
1.0333 |
1.0274 |
1.0274 |
0.0059 |
0.57% |
2023-12-20 |
001393 |
国富金融地产混合C |
1.0274 |
1.0274 |
1.0357 |
1.0357 |
-0.0083 |
-0.80% |
2023-12-19 |
001393 |
国富金融地产混合C |
1.0357 |
1.0357 |
1.0365 |
1.0365 |
-0.0008 |
-0.08% |
2023-12-18 |
001393 |
国富金融地产混合C |
1.0365 |
1.0365 |
1.0398 |
1.0398 |
-0.0033 |
-0.32% |
2023-12-15 |
001393 |
国富金融地产混合C |
1.0398 |
1.0398 |
1.0397 |
1.0397 |
0.0001 |
0.01% |
2023-12-14 |
001393 |
国富金融地产混合C |
1.0397 |
1.0397 |
1.0427 |
1.0427 |
-0.0030 |
-0.29% |
2023-12-13 |
001393 |
国富金融地产混合C |
1.0427 |
1.0427 |
1.0568 |
1.0568 |
-0.0141 |
-1.33% |
2023-12-12 |
001393 |
国富金融地产混合C |
1.0568 |
1.0568 |
1.0469 |
1.0469 |
0.0099 |
0.95% |
2023-12-11 |
001393 |
国富金融地产混合C |
1.0469 |
1.0469 |
1.0421 |
1.0421 |
0.0048 |
0.46% |
2023-12-08 |
001393 |
国富金融地产混合C |
1.0421 |
1.0421 |
1.0439 |
1.0439 |
-0.0018 |
-0.17% |
2023-12-07 |
001393 |
国富金融地产混合C |
1.0439 |
1.0439 |
1.0439 |
1.0439 |
0.0000 |
0.00% |
2023-12-06 |
001393 |
国富金融地产混合C |
1.0439 |
1.0439 |
1.0449 |
1.0449 |
-0.0010 |
-0.10% |
2023-12-05 |
001393 |
国富金融地产混合C |
1.0449 |
1.0449 |
1.0626 |
1.0626 |
-0.0177 |
-1.67% |
2023-12-04 |
001393 |
国富金融地产混合C |
1.0626 |
1.0626 |
1.0726 |
1.0726 |
-0.0100 |
-0.93% |
2023-12-01 |
001393 |
国富金融地产混合C |
1.0726 |
1.0726 |
1.0723 |
1.0723 |
0.0003 |
0.03% |
2023-11-30 |
001393 |
国富金融地产混合C |
1.0723 |
1.0723 |
1.0724 |
1.0724 |
-0.0001 |
-0.01% |
2023-11-29 |
001393 |
国富金融地产混合C |
1.0724 |
1.0724 |
1.0888 |
1.0888 |
-0.0164 |
-1.51% |
2023-11-28 |
001393 |
国富金融地产混合C |
1.0888 |
1.0888 |
1.0949 |
1.0949 |
-0.0061 |
-0.56% |
2023-11-27 |
001393 |
国富金融地产混合C |
1.0949 |
1.0949 |
1.1042 |
1.1042 |
-0.0093 |
-0.84% |
2023-11-24 |
001393 |
国富金融地产混合C |
1.1042 |
1.1042 |
1.1060 |
1.1060 |
-0.0018 |
-0.16% |
2023-11-23 |
001393 |
国富金融地产混合C |
1.1060 |
1.1060 |
1.0944 |
1.0944 |
0.0116 |
1.06% |
2023-11-22 |
001393 |
国富金融地产混合C |
1.0944 |
1.0944 |
1.1040 |
1.1040 |
-0.0096 |
-0.87% |
2023-11-20 |
001393 |
国富金融地产混合C |
1.0963 |
1.0963 |
1.0963 |
1.0963 |
0.0000 |
0.00% |
2023-11-17 |
001393 |
国富金融地产混合C |
1.0963 |
1.0963 |
1.0994 |
1.0994 |
-0.0031 |
-0.28% |
2023-11-16 |
001393 |
国富金融地产混合C |
1.0994 |
1.0994 |
1.1071 |
1.1071 |
-0.0077 |
-0.70% |
2023-11-15 |
001393 |
国富金融地产混合C |
1.1071 |
1.1071 |
1.1021 |
1.1021 |
0.0050 |
0.45% |
2023-11-14 |
001393 |
国富金融地产混合C |
1.1021 |
1.1021 |
1.0990 |
1.0990 |
0.0031 |
0.28% |
2023-11-13 |
001393 |
国富金融地产混合C |
1.0990 |
1.0990 |
1.1037 |
1.1037 |
-0.0047 |
-0.43% |
2023-11-10 |
001393 |
国富金融地产混合C |
1.1037 |
1.1037 |
1.1165 |
1.1165 |
-0.0128 |
-1.15% |
2023-11-09 |
001393 |
国富金融地产混合C |
1.1165 |
1.1165 |
1.1185 |
1.1185 |
-0.0020 |
-0.18% |
2023-11-08 |
001393 |
国富金融地产混合C |
1.1185 |
1.1185 |
1.1243 |
1.1243 |
-0.0058 |
-0.52% |
2023-11-07 |
001393 |
国富金融地产混合C |
1.1243 |
1.1243 |
1.1326 |
1.1326 |
-0.0083 |
-0.73% |
2023-11-06 |
001393 |
国富金融地产混合C |
1.1326 |
1.1326 |
1.1198 |
1.1198 |
0.0128 |
1.14% |
2023-11-03 |
001393 |
国富金融地产混合C |
1.1198 |
1.1198 |
1.1170 |
1.1170 |
0.0028 |
0.25% |
2023-11-02 |
001393 |
国富金融地产混合C |
1.1170 |
1.1170 |
1.1207 |
1.1207 |
-0.0037 |
-0.33% |
2023-11-01 |
001393 |
国富金融地产混合C |
1.1207 |
1.1207 |
1.1241 |
1.1241 |
-0.0034 |
-0.30% |
2023-10-31 |
001393 |
国富金融地产混合C |
1.1241 |
1.1241 |
1.1195 |
1.1195 |
0.0046 |
0.41% |
2023-10-30 |
001393 |
国富金融地产混合C |
1.1195 |
1.1195 |
1.1308 |
1.1308 |
-0.0113 |
-1.00% |
2023-10-27 |
001393 |
国富金融地产混合C |
1.1308 |
1.1308 |
1.1328 |
1.1328 |
-0.0020 |
-0.18% |
2023-10-26 |
001393 |
国富金融地产混合C |
1.1328 |
1.1328 |
1.1345 |
1.1345 |
-0.0017 |
-0.15% |
2023-10-25 |
001393 |
国富金融地产混合C |
1.1345 |
1.1345 |
1.1311 |
1.1311 |
0.0034 |
0.30% |
2023-10-24 |
001393 |
国富金融地产混合C |
1.1311 |
1.1311 |
1.1264 |
1.1264 |
0.0047 |
0.42% |
2023-10-23 |
001393 |
国富金融地产混合C |
1.1264 |
1.1264 |
1.1405 |
1.1405 |
-0.0141 |
-1.24% |
2023-10-20 |
001393 |
国富金融地产混合C |
1.1405 |
1.1405 |
1.1486 |
1.1486 |
-0.0081 |
-0.71% |
2023-10-19 |
001393 |
国富金融地产混合C |
1.1486 |
1.1486 |
1.1679 |
1.1679 |
-0.0193 |
-1.65% |
2023-10-18 |
001393 |
国富金融地产混合C |
1.1679 |
1.1679 |
1.1752 |
1.1752 |
-0.0073 |
-0.62% |
2023-10-17 |
001393 |
国富金融地产混合C |
1.1752 |
1.1752 |
1.1693 |
1.1693 |
0.0059 |
0.50% |
2023-10-16 |
001393 |
国富金融地产混合C |
1.1693 |
1.1693 |
1.1733 |
1.1733 |
-0.0040 |
-0.34% |
2023-10-13 |
001393 |
国富金融地产混合C |
1.1733 |
1.1733 |
1.1774 |
1.1774 |
-0.0041 |
-0.35% |
2023-10-12 |
001393 |
国富金融地产混合C |
1.1774 |
1.1774 |
1.1689 |
1.1689 |
0.0085 |
0.73% |
2023-10-11 |
001393 |
国富金融地产混合C |
1.1689 |
1.1689 |
1.1677 |
1.1677 |
0.0012 |
0.10% |
2023-10-10 |
001393 |
国富金融地产混合C |
1.1677 |
1.1677 |
1.1803 |
1.1803 |
-0.0126 |
-1.07% |
2023-10-09 |
001393 |
国富金融地产混合C |
1.1803 |
1.1803 |
1.1882 |
1.1882 |
-0.0079 |
-0.66% |
2023-09-28 |
001393 |
国富金融地产混合C |
1.1882 |
1.1882 |
1.1912 |
1.1912 |
-0.0030 |
-0.25% |
2023-09-27 |
001393 |
国富金融地产混合C |
1.1912 |
1.1912 |
1.1928 |
1.1928 |
-0.0016 |
-0.13% |
2023-09-26 |
001393 |
国富金融地产混合C |
1.1928 |
1.1928 |
1.1967 |
1.1967 |
-0.0039 |
-0.33% |
2023-09-25 |
001393 |
国富金融地产混合C |
1.1967 |
1.1967 |
1.2080 |
1.2080 |
-0.0113 |
-0.94% |
2023-09-22 |
001393 |
国富金融地产混合C |
1.2080 |
1.2080 |
1.1944 |
1.1944 |
0.0136 |
1.14% |
2023-09-21 |
001393 |
国富金融地产混合C |
1.1944 |
1.1944 |
1.2013 |
1.2013 |
-0.0069 |
-0.57% |
2023-09-20 |
001393 |
国富金融地产混合C |
1.2013 |
1.2013 |
1.1994 |
1.1994 |
0.0019 |
0.16% |
2023-09-19 |
001393 |
国富金融地产混合C |
1.1994 |
1.1994 |
1.1988 |
1.1988 |
0.0006 |
0.05% |
2023-09-18 |
001393 |
国富金融地产混合C |
1.1988 |
1.1988 |
1.1962 |
1.1962 |
0.0026 |
0.22% |
2023-09-15 |
001393 |
国富金融地产混合C |
1.1962 |
1.1962 |
1.2019 |
1.2019 |
-0.0057 |
-0.47% |
2023-09-14 |
001393 |
国富金融地产混合C |
1.2019 |
1.2019 |
1.1997 |
1.1997 |
0.0022 |
0.18% |
2023-09-13 |
001393 |
国富金融地产混合C |
1.1997 |
1.1997 |
1.2037 |
1.2037 |
-0.0040 |
-0.33% |
2023-09-12 |
001393 |
国富金融地产混合C |
1.2037 |
1.2037 |
1.2124 |
1.2124 |
-0.0087 |
-0.72% |
2023-09-11 |
001393 |
国富金融地产混合C |
1.2124 |
1.2124 |
1.2120 |
1.2120 |
0.0004 |
0.03% |
2023-09-08 |
001393 |
国富金融地产混合C |
1.2120 |
1.2120 |
1.2150 |
1.2150 |
-0.0030 |
-0.25% |
2023-09-07 |
001393 |
国富金融地产混合C |
1.2150 |
1.2150 |
1.2227 |
1.2227 |
-0.0077 |
-0.63% |
2023-09-06 |
001393 |
国富金融地产混合C |
1.2227 |
1.2227 |
1.2205 |
1.2205 |
0.0022 |
0.18% |
2023-09-05 |
001393 |
国富金融地产混合C |
1.2205 |
1.2205 |
1.2363 |
1.2363 |
-0.0158 |
-1.28% |
2023-09-04 |
001393 |
国富金融地产混合C |
1.2363 |
1.2363 |
1.2221 |
1.2221 |
0.0142 |
1.16% |
2023-09-01 |
001393 |
国富金融地产混合C |
1.2221 |
1.2221 |
1.2020 |
1.2020 |
0.0201 |
1.67% |
2023-08-31 |
001393 |
国富金融地产混合C |
1.2020 |
1.2020 |
1.2195 |
1.2195 |
-0.0175 |
-1.44% |
2023-08-30 |
001393 |
国富金融地产混合C |
1.2195 |
1.2195 |
1.2262 |
1.2262 |
-0.0067 |
-0.55% |
2023-08-29 |
001393 |
国富金融地产混合C |
1.2262 |
1.2262 |
1.2223 |
1.2223 |
0.0039 |
0.32% |
2023-08-28 |
001393 |
国富金融地产混合C |
1.2223 |
1.2223 |
1.2031 |
1.2031 |
0.0192 |
1.60% |
2023-08-25 |
001393 |
国富金融地产混合C |
1.2031 |
1.2031 |
1.1945 |
1.1945 |
0.0086 |
0.72% |
2023-08-24 |
001393 |
国富金融地产混合C |
1.1945 |
1.1945 |
1.1996 |
1.1996 |
-0.0051 |
-0.43% |
2023-08-23 |
001393 |
国富金融地产混合C |
1.1996 |
1.1996 |
1.2173 |
1.2173 |
-0.0177 |
-1.45% |
2023-08-22 |
001393 |
国富金融地产混合C |
1.2173 |
1.2173 |
1.2043 |
1.2043 |
0.0130 |
1.08% |
2023-08-21 |
001393 |
国富金融地产混合C |
1.2043 |
1.2043 |
1.2268 |
1.2268 |
-0.0225 |
-1.83% |
2023-08-18 |
001393 |
国富金融地产混合C |
1.2268 |
1.2268 |
1.2292 |
1.2292 |
-0.0024 |
-0.20% |
2023-08-17 |
001393 |
国富金融地产混合C |
1.2292 |
1.2292 |
1.2344 |
1.2344 |
-0.0052 |
-0.42% |
2023-08-16 |
001393 |
国富金融地产混合C |
1.2344 |
1.2344 |
1.2380 |
1.2380 |
-0.0036 |
-0.29% |
2023-08-15 |
001393 |
国富金融地产混合C |
1.2380 |
1.2380 |
1.2293 |
1.2293 |
0.0087 |
0.71% |
2023-08-14 |
001393 |
国富金融地产混合C |
1.2293 |
1.2293 |
1.2340 |
1.2340 |
-0.0047 |
-0.38% |
2023-08-11 |
001393 |
国富金融地产混合C |
1.2340 |
1.2340 |
1.2587 |
1.2587 |
-0.0247 |
-1.96% |
2023-08-10 |
001393 |
国富金融地产混合C |
1.2587 |
1.2587 |
1.2572 |
1.2572 |
0.0015 |
0.12% |
2023-08-09 |
001393 |
国富金融地产混合C |
1.2572 |
1.2572 |
1.2562 |
1.2562 |
0.0010 |
0.08% |
2023-08-08 |
001393 |
国富金融地产混合C |
1.2562 |
1.2562 |
1.2612 |
1.2612 |
-0.0050 |
-0.40% |
2023-08-07 |
001393 |
国富金融地产混合C |
1.2612 |
1.2612 |
1.2788 |
1.2788 |
-0.0176 |
-1.38% |
2023-08-04 |
001393 |
国富金融地产混合C |
1.2788 |
1.2788 |
1.2736 |
1.2736 |
0.0052 |
0.41% |
2023-08-03 |
001393 |
国富金融地产混合C |
1.2736 |
1.2736 |
1.2565 |
1.2565 |
0.0171 |
1.36% |
2023-08-02 |
001393 |
国富金融地产混合C |
1.2565 |
1.2565 |
1.2620 |
1.2620 |
-0.0055 |
-0.44% |
2023-08-01 |
001393 |
国富金融地产混合C |
1.2620 |
1.2620 |
1.2711 |
1.2711 |
-0.0091 |
-0.72% |
2023-07-31 |
001393 |
国富金融地产混合C |
1.2711 |
1.2711 |
1.2593 |
1.2593 |
0.0118 |
0.94% |
2023-07-28 |
001393 |
国富金融地产混合C |
1.2593 |
1.2593 |
1.2136 |
1.2136 |
0.0457 |
3.77% |
2023-07-27 |
001393 |
国富金融地产混合C |
1.2136 |
1.2136 |
1.2188 |
1.2188 |
-0.0052 |
-0.43% |
2023-07-26 |
001393 |
国富金融地产混合C |
1.2188 |
1.2188 |
1.2167 |
1.2167 |
0.0021 |
0.17% |
2023-07-25 |
001393 |
国富金融地产混合C |
1.2167 |
1.2167 |
1.1641 |
1.1641 |
0.0526 |
4.52% |
2023-07-24 |
001393 |
国富金融地产混合C |
1.1641 |
1.1641 |
1.1680 |
1.1680 |
-0.0039 |
-0.33% |
2023-07-21 |
001393 |
国富金融地产混合C |
1.1680 |
1.1680 |
1.1687 |
1.1687 |
-0.0007 |
-0.06% |
2023-07-20 |
001393 |
国富金融地产混合C |
1.1687 |
1.1687 |
1.1736 |
1.1736 |
-0.0049 |
-0.42% |
2023-07-19 |
001393 |
国富金融地产混合C |
1.1736 |
1.1736 |
1.1674 |
1.1674 |
0.0062 |
0.53% |
2023-07-18 |
001393 |
国富金融地产混合C |
1.1674 |
1.1674 |
1.1688 |
1.1688 |
-0.0014 |
-0.12% |
2023-07-17 |
001393 |
国富金融地产混合C |
1.1688 |
1.1688 |
1.1751 |
1.1751 |
-0.0063 |
-0.54% |
2023-07-14 |
001393 |
国富金融地产混合C |
1.1751 |
1.1751 |
1.1734 |
1.1734 |
0.0017 |
0.14% |
2023-07-13 |
001393 |
国富金融地产混合C |
1.1734 |
1.1734 |
1.1551 |
1.1551 |
0.0183 |
1.58% |
2023-07-12 |
001393 |
国富金融地产混合C |
1.1551 |
1.1551 |
1.1623 |
1.1623 |
-0.0072 |
-0.62% |
2023-07-11 |
001393 |
国富金融地产混合C |
1.1623 |
1.1623 |
1.1639 |
1.1639 |
-0.0016 |
-0.14% |
2023-07-10 |
001393 |
国富金融地产混合C |
1.1639 |
1.1639 |
1.1683 |
1.1683 |
-0.0044 |
-0.38% |
2023-07-07 |
001393 |
国富金融地产混合C |
1.1683 |
1.1683 |
1.1700 |
1.1700 |
-0.0017 |
-0.15% |
2023-07-06 |
001393 |
国富金融地产混合C |
1.1700 |
1.1700 |
1.1740 |
1.1740 |
-0.0040 |
-0.34% |
2023-07-05 |
001393 |
国富金融地产混合C |
1.1740 |
1.1740 |
1.1807 |
1.1807 |
-0.0067 |
-0.57% |
2023-07-04 |
001393 |
国富金融地产混合C |
1.1807 |
1.1807 |
1.1897 |
1.1897 |
-0.0090 |
-0.76% |
2023-07-03 |
001393 |
国富金融地产混合C |
1.1897 |
1.1897 |
1.1749 |
1.1749 |
0.0148 |
1.26% |
2023-06-30 |
001393 |
国富金融地产混合C |
1.1749 |
1.1749 |
1.1727 |
1.1727 |
0.0022 |
0.19% |
2023-06-29 |
001393 |
国富金融地产混合C |
1.1727 |
1.1727 |
1.1761 |
1.1761 |
-0.0034 |
-0.29% |
2023-06-28 |
001393 |
国富金融地产混合C |
1.1761 |
1.1761 |
1.1773 |
1.1773 |
-0.0012 |
-0.10% |
2023-06-27 |
001393 |
国富金融地产混合C |
1.1773 |
1.1773 |
1.1551 |
1.1551 |
0.0222 |
1.92% |
2023-06-26 |
001393 |
国富金融地产混合C |
1.1551 |
1.1551 |
1.1793 |
1.1793 |
-0.0242 |
-2.05% |
2023-06-21 |
001393 |
国富金融地产混合C |
1.1793 |
1.1793 |
1.1933 |
1.1933 |
-0.0140 |
-1.17% |
2023-06-20 |
001393 |
国富金融地产混合C |
1.1933 |
1.1933 |
1.2008 |
1.2008 |
-0.0075 |
-0.62% |
2023-06-19 |
001393 |
国富金融地产混合C |
1.2008 |
1.2008 |
1.2119 |
1.2119 |
-0.0111 |
-0.92% |
2023-06-16 |
001393 |
国富金融地产混合C |
1.2119 |
1.2119 |
1.2104 |
1.2104 |
0.0015 |
0.12% |
2023-06-15 |
001393 |
国富金融地产混合C |
1.2104 |
1.2104 |
1.2072 |
1.2072 |
0.0032 |
0.27% |
2023-06-14 |
001393 |
国富金融地产混合C |
1.2072 |
1.2072 |
1.2141 |
1.2141 |
-0.0069 |
-0.57% |
2023-06-13 |
001393 |
国富金融地产混合C |
1.2141 |
1.2141 |
1.2105 |
1.2105 |
0.0036 |
0.30% |
2023-06-12 |
001393 |
国富金融地产混合C |
1.2105 |
1.2105 |
1.2130 |
1.2130 |
-0.0025 |
-0.21% |
2023-06-09 |
001393 |
国富金融地产混合C |
1.2130 |
1.2130 |
1.2189 |
1.2189 |
-0.0059 |
-0.48% |
2023-06-08 |
001393 |
国富金融地产混合C |
1.2189 |
1.2189 |
1.1976 |
1.1976 |
0.0213 |
1.78% |
2023-06-07 |
001393 |
国富金融地产混合C |
1.1976 |
1.1976 |
1.1932 |
1.1932 |
0.0044 |
0.37% |
2023-06-06 |
001393 |
国富金融地产混合C |
1.1932 |
1.1932 |
1.1925 |
1.1925 |
0.0007 |
0.06% |
2023-06-05 |
001393 |
国富金融地产混合C |
1.1925 |
1.1925 |
1.1945 |
1.1945 |
-0.0020 |
-0.17% |
2023-06-02 |
001393 |
国富金融地产混合C |
1.1945 |
1.1945 |
1.1720 |
1.1720 |
0.0225 |
1.92% |
2023-06-01 |
001393 |
国富金融地产混合C |
1.1720 |
1.1720 |
1.1713 |
1.1713 |
0.0007 |
0.06% |
2023-05-31 |
001393 |
国富金融地产混合C |
1.1713 |
1.1713 |
1.1818 |
1.1818 |
-0.0105 |
-0.89% |
2023-05-30 |
001393 |
国富金融地产混合C |
1.1818 |
1.1818 |
1.1775 |
1.1775 |
0.0043 |
0.37% |
2023-05-29 |
001393 |
国富金融地产混合C |
1.1775 |
1.1775 |
1.1785 |
1.1785 |
-0.0010 |
-0.08% |
2023-05-26 |
001393 |
国富金融地产混合C |
1.1785 |
1.1785 |
1.1693 |
1.1693 |
0.0092 |
0.79% |
2023-05-25 |
001393 |
国富金融地产混合C |
1.1693 |
1.1693 |
1.1760 |
1.1760 |
-0.0067 |
-0.57% |
2023-05-24 |
001393 |
国富金融地产混合C |
1.1760 |
1.1760 |
1.2018 |
1.2018 |
-0.0258 |
-2.15% |
2023-05-23 |
001393 |
国富金融地产混合C |
1.2018 |
1.2018 |
1.2208 |
1.2208 |
-0.0190 |
-1.56% |
2023-05-22 |
001393 |
国富金融地产混合C |
1.2208 |
1.2208 |
1.2188 |
1.2188 |
0.0020 |
0.16% |
2023-05-19 |
001393 |
国富金融地产混合C |
1.2188 |
1.2188 |
1.2288 |
1.2288 |
-0.0100 |
-0.81% |
2023-05-18 |
001393 |
国富金融地产混合C |
1.2288 |
1.2288 |
1.2235 |
1.2235 |
0.0053 |
0.43% |
2023-05-17 |
001393 |
国富金融地产混合C |
1.2235 |
1.2235 |
1.2328 |
1.2328 |
-0.0093 |
-0.75% |
2023-05-16 |
001393 |
国富金融地产混合C |
1.2328 |
1.2328 |
1.2426 |
1.2426 |
-0.0098 |
-0.79% |
2023-05-15 |
001393 |
国富金融地产混合C |
1.2426 |
1.2426 |
1.2310 |
1.2310 |
0.0116 |
0.94% |
2023-05-12 |
001393 |
国富金融地产混合C |
1.2310 |
1.2310 |
1.2441 |
1.2441 |
-0.0131 |
-1.05% |
2023-05-11 |
001393 |
国富金融地产混合C |
1.2441 |
1.2441 |
1.2489 |
1.2489 |
-0.0048 |
-0.38% |
2023-05-10 |
001393 |
国富金融地产混合C |
1.2489 |
1.2489 |
1.2766 |
1.2766 |
-0.0277 |
-2.17% |
2023-05-09 |
001393 |
国富金融地产混合C |
1.2766 |
1.2766 |
1.2843 |
1.2843 |
-0.0077 |
-0.60% |
2023-05-08 |
001393 |
国富金融地产混合C |
1.2843 |
1.2843 |
1.2623 |
1.2623 |
0.0220 |
1.74% |
2023-05-05 |
001393 |
国富金融地产混合C |
1.2623 |
1.2623 |
1.2575 |
1.2575 |
0.0048 |
0.38% |
2023-05-04 |
001393 |
国富金融地产混合C |
1.2575 |
1.2575 |
1.2471 |
1.2471 |
0.0104 |
0.83% |
2023-04-28 |
001393 |
国富金融地产混合C |
1.2471 |
1.2471 |
1.2347 |
1.2347 |
0.0124 |
1.00% |
2023-04-27 |
001393 |
国富金融地产混合C |
1.2347 |
1.2347 |
1.2239 |
1.2239 |
0.0108 |
0.88% |
2023-04-26 |
001393 |
国富金融地产混合C |
1.2239 |
1.2239 |
1.2388 |
1.2388 |
-0.0149 |
-1.20% |
2023-04-25 |
001393 |
国富金融地产混合C |
1.2388 |
1.2388 |
1.2278 |
1.2278 |
0.0110 |
0.90% |