富国金融地产行业混合A(富国金融地产行业混合)基金净值查询(006652)
今天最新净值
1.4969
0.0061 0.41%
2025-12-15
盘中实时估值(仅供参考)
1.4869
-0.0184 -1.2243%
- 累计净值：1.4969
- 成立日期：2018-12-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.9983亿
- 最近资产：0.71亿元
- 基金公司：富国基金
- 基金经理：吴畏 韩雪
近一季富国金融地产行业混合A|富国金融地产行业混合基金净值查询
近一季,富国金融地产行业混合A(006652)基金累计收益率-7.17%
| 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 |
| 2025-12-15 |
006652 |
富国金融地产行业混合A |
1.5053 |
1.5053 |
1.4969 |
1.4969 |
0.0084 |
0.56% |
| 2025-12-12 |
006652 |
富国金融地产行业混合A |
1.4969 |
1.4969 |
1.4908 |
1.4908 |
0.0061 |
0.41% |
| 2025-12-11 |
006652 |
富国金融地产行业混合A |
1.4908 |
1.4908 |
1.4987 |
1.4987 |
-0.0079 |
-0.53% |
| 2025-12-10 |
006652 |
富国金融地产行业混合A |
1.4987 |
1.4987 |
1.5047 |
1.5047 |
-0.0060 |
-0.40% |
| 2025-12-09 |
006652 |
富国金融地产行业混合A |
1.5047 |
1.5047 |
1.5229 |
1.5229 |
-0.0182 |
-1.20% |
| 2025-12-08 |
006652 |
富国金融地产行业混合A |
1.5229 |
1.5229 |
1.5208 |
1.5208 |
0.0021 |
0.14% |
| 2025-12-05 |
006652 |
富国金融地产行业混合A |
1.5208 |
1.5208 |
1.5018 |
1.5018 |
0.0190 |
1.27% |
| 2025-12-04 |
006652 |
富国金融地产行业混合A |
1.5018 |
1.5018 |
1.5007 |
1.5007 |
0.0011 |
0.07% |
| 2025-12-03 |
006652 |
富国金融地产行业混合A |
1.5007 |
1.5007 |
1.5139 |
1.5139 |
-0.0132 |
-0.87% |
| 2025-12-02 |
006652 |
富国金融地产行业混合A |
1.5139 |
1.5139 |
1.5044 |
1.5044 |
0.0095 |
0.63% |
|
|
| 2025-12-01 |
006652 |
富国金融地产行业混合A |
1.5044 |
1.5044 |
1.5033 |
1.5033 |
0.0011 |
0.07% |
| 2025-11-28 |
006652 |
富国金融地产行业混合A |
1.5033 |
1.5033 |
1.5072 |
1.5072 |
-0.0039 |
-0.26% |
| 2025-11-27 |
006652 |
富国金融地产行业混合A |
1.5072 |
1.5072 |
1.5035 |
1.5035 |
0.0037 |
0.25% |
| 2025-11-26 |
006652 |
富国金融地产行业混合A |
1.5035 |
1.5035 |
1.5098 |
1.5098 |
-0.0063 |
-0.42% |
| 2025-11-25 |
006652 |
富国金融地产行业混合A |
1.5098 |
1.5098 |
1.4960 |
1.4960 |
0.0138 |
0.92% |
| 2025-11-24 |
006652 |
富国金融地产行业混合A |
1.4960 |
1.4960 |
1.4938 |
1.4938 |
0.0022 |
0.15% |
| 2025-11-21 |
006652 |
富国金融地产行业混合A |
1.4938 |
1.4938 |
1.5278 |
1.5278 |
-0.0340 |
-2.23% |
| 2025-11-20 |
006652 |
富国金融地产行业混合A |
1.5278 |
1.5278 |
1.5323 |
1.5323 |
-0.0045 |
-0.29% |
| 2025-11-19 |
006652 |
富国金融地产行业混合A |
1.5323 |
1.5323 |
1.5259 |
1.5259 |
0.0064 |
0.42% |
| 2025-11-18 |
006652 |
富国金融地产行业混合A |
1.5259 |
1.5259 |
1.5412 |
1.5412 |
-0.0153 |
-0.99% |
| 2025-11-17 |
006652 |
富国金融地产行业混合A |
1.5412 |
1.5412 |
1.5565 |
1.5565 |
-0.0153 |
-0.98% |
| 2025-11-14 |
006652 |
富国金融地产行业混合A |
1.5565 |
1.5565 |
1.5639 |
1.5639 |
-0.0074 |
-0.47% |
| 2025-11-13 |
006652 |
富国金融地产行业混合A |
1.5639 |
1.5639 |
1.5579 |
1.5579 |
0.0060 |
0.39% |
| 2025-11-12 |
006652 |
富国金融地产行业混合A |
1.5579 |
1.5579 |
1.5561 |
1.5561 |
0.0018 |
0.12% |
| 2025-11-11 |
006652 |
富国金融地产行业混合A |
1.5561 |
1.5561 |
1.5646 |
1.5646 |
-0.0085 |
-0.54% |
|
|
| 2025-11-10 |
006652 |
富国金融地产行业混合A |
1.5646 |
1.5646 |
1.5473 |
1.5473 |
0.0173 |
1.12% |
| 2025-11-07 |
006652 |
富国金融地产行业混合A |
1.5473 |
1.5473 |
1.5591 |
1.5591 |
-0.0118 |
-0.76% |
| 2025-11-06 |
006652 |
富国金融地产行业混合A |
1.5591 |
1.5591 |
1.5399 |
1.5399 |
0.0192 |
1.25% |
| 2025-11-05 |
006652 |
富国金融地产行业混合A |
1.5399 |
1.5399 |
1.5430 |
1.5430 |
-0.0031 |
-0.20% |
| 2025-11-04 |
006652 |
富国金融地产行业混合A |
1.5430 |
1.5430 |
1.5449 |
1.5449 |
-0.0019 |
-0.12% |
| 2025-11-03 |
006652 |
富国金融地产行业混合A |
1.5449 |
1.5449 |
1.5410 |
1.5410 |
0.0039 |
0.25% |
| 2025-10-31 |
006652 |
富国金融地产行业混合A |
1.5410 |
1.5410 |
1.5607 |
1.5607 |
-0.0197 |
-1.26% |
| 2025-10-30 |
006652 |
富国金融地产行业混合A |
1.5607 |
1.5607 |
1.5869 |
1.5869 |
-0.0262 |
-1.65% |
| 2025-10-29 |
006652 |
富国金融地产行业混合A |
1.5869 |
1.5869 |
1.5878 |
1.5878 |
-0.0009 |
-0.06% |
| 2025-10-28 |
006652 |
富国金融地产行业混合A |
1.5878 |
1.5878 |
1.5931 |
1.5931 |
-0.0053 |
-0.33% |
| 2025-10-27 |
006652 |
富国金融地产行业混合A |
1.5931 |
1.5931 |
1.5829 |
1.5829 |
0.0102 |
0.64% |
| 2025-10-24 |
006652 |
富国金融地产行业混合A |
1.5829 |
1.5829 |
1.5757 |
1.5757 |
0.0072 |
0.46% |
| 2025-10-23 |
006652 |
富国金融地产行业混合A |
1.5757 |
1.5757 |
1.5698 |
1.5698 |
0.0059 |
0.38% |
| 2025-10-22 |
006652 |
富国金融地产行业混合A |
1.5698 |
1.5698 |
1.5770 |
1.5770 |
-0.0072 |
-0.46% |
| 2025-10-21 |
006652 |
富国金融地产行业混合A |
1.5770 |
1.5770 |
1.5674 |
1.5674 |
0.0096 |
0.61% |
| 2025-10-20 |
006652 |
富国金融地产行业混合A |
1.5674 |
1.5674 |
1.5674 |
1.5674 |
0.0000 |
0.00% |
| 2025-10-17 |
006652 |
富国金融地产行业混合A |
1.5674 |
1.5674 |
1.6013 |
1.6013 |
-0.0339 |
-2.12% |
| 2025-10-16 |
006652 |
富国金融地产行业混合A |
1.6013 |
1.6013 |
1.6050 |
1.6050 |
-0.0037 |
-0.23% |
| 2025-10-15 |
006652 |
富国金融地产行业混合A |
1.6050 |
1.6050 |
1.5775 |
1.5775 |
0.0275 |
1.74% |
| 2025-10-14 |
006652 |
富国金融地产行业混合A |
1.5775 |
1.5775 |
1.5793 |
1.5793 |
-0.0018 |
-0.11% |
| 2025-10-13 |
006652 |
富国金融地产行业混合A |
1.5793 |
1.5793 |
1.5922 |
1.5922 |
-0.0129 |
-0.81% |
| 2025-10-10 |
006652 |
富国金融地产行业混合A |
1.5922 |
1.5922 |
1.5959 |
1.5959 |
-0.0037 |
-0.23% |
| 2025-10-09 |
006652 |
富国金融地产行业混合A |
1.5959 |
1.5959 |
1.6029 |
1.6029 |
-0.0070 |
-0.44% |
| 2025-09-30 |
006652 |
富国金融地产行业混合A |
1.6029 |
1.6029 |
1.5969 |
1.5969 |
0.0060 |
0.38% |
| 2025-09-29 |
006652 |
富国金融地产行业混合A |
1.5969 |
1.5969 |
1.5649 |
1.5649 |
0.0320 |
2.04% |
| 2025-09-26 |
006652 |
富国金融地产行业混合A |
1.5649 |
1.5649 |
1.5639 |
1.5639 |
0.0010 |
0.06% |
| 2025-09-25 |
006652 |
富国金融地产行业混合A |
1.5639 |
1.5639 |
1.5647 |
1.5647 |
-0.0008 |
-0.05% |
| 2025-09-24 |
006652 |
富国金融地产行业混合A |
1.5647 |
1.5647 |
1.5505 |
1.5505 |
0.0142 |
0.92% |
| 2025-09-23 |
006652 |
富国金融地产行业混合A |
1.5505 |
1.5505 |
1.5585 |
1.5585 |
-0.0080 |
-0.51% |
| 2025-09-22 |
006652 |
富国金融地产行业混合A |
1.5585 |
1.5585 |
1.5576 |
1.5576 |
0.0009 |
0.06% |
| 2025-09-19 |
006652 |
富国金融地产行业混合A |
1.5576 |
1.5576 |
1.5591 |
1.5591 |
-0.0015 |
-0.10% |
| 2025-09-18 |
006652 |
富国金融地产行业混合A |
1.5591 |
1.5591 |
1.6039 |
1.6039 |
-0.0448 |
-2.79% |
| 2025-09-17 |
006652 |
富国金融地产行业混合A |
1.6039 |
1.6039 |
1.5919 |
1.5919 |
0.0120 |
0.75% |
| 2025-09-16 |
006652 |
富国金融地产行业混合A |
1.5919 |
1.5919 |
1.6000 |
1.6000 |
-0.0081 |
-0.51% |
