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)
1.4850
-0.0203 -1.3484%
- 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
近一年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
近一年,富国金融地产行业混合A(006652)基金累计收益率13.82%
| 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% |
| 2025-09-15 |
006652 |
富国金融地产行业混合A |
1.6000 |
1.6000 |
1.6126 |
1.6126 |
-0.0126 |
-0.78% |
| 2025-09-12 |
006652 |
富国金融地产行业混合A |
1.6126 |
1.6126 |
1.6232 |
1.6232 |
-0.0106 |
-0.65% |
| 2025-09-11 |
006652 |
富国金融地产行业混合A |
1.6232 |
1.6232 |
1.6014 |
1.6014 |
0.0218 |
1.36% |
| 2025-09-10 |
006652 |
富国金融地产行业混合A |
1.6014 |
1.6014 |
1.5917 |
1.5917 |
0.0097 |
0.61% |
| 2025-09-09 |
006652 |
富国金融地产行业混合A |
1.5917 |
1.5917 |
1.5837 |
1.5837 |
0.0080 |
0.51% |
| 2025-09-08 |
006652 |
富国金融地产行业混合A |
1.5837 |
1.5837 |
1.5874 |
1.5874 |
-0.0037 |
-0.23% |
| 2025-09-05 |
006652 |
富国金融地产行业混合A |
1.5874 |
1.5874 |
1.5820 |
1.5820 |
0.0054 |
0.34% |
| 2025-09-04 |
006652 |
富国金融地产行业混合A |
1.5820 |
1.5820 |
1.6146 |
1.6146 |
-0.0326 |
-2.02% |
| 2025-09-03 |
006652 |
富国金融地产行业混合A |
1.6146 |
1.6146 |
1.6380 |
1.6380 |
-0.0234 |
-1.43% |
| 2025-09-02 |
006652 |
富国金融地产行业混合A |
1.6380 |
1.6380 |
1.6484 |
1.6484 |
-0.0104 |
-0.63% |
| 2025-09-01 |
006652 |
富国金融地产行业混合A |
1.6484 |
1.6484 |
1.6602 |
1.6602 |
-0.0118 |
-0.71% |
| 2025-08-29 |
006652 |
富国金融地产行业混合A |
1.6602 |
1.6602 |
1.6622 |
1.6622 |
-0.0020 |
-0.12% |
| 2025-08-28 |
006652 |
富国金融地产行业混合A |
1.6622 |
1.6622 |
1.6360 |
1.6360 |
0.0262 |
1.60% |
| 2025-08-27 |
006652 |
富国金融地产行业混合A |
1.6360 |
1.6360 |
1.6840 |
1.6840 |
-0.0480 |
-2.85% |
| 2025-08-26 |
006652 |
富国金融地产行业混合A |
1.6840 |
1.6840 |
1.6932 |
1.6932 |
-0.0092 |
-0.54% |
| 2025-08-25 |
006652 |
富国金融地产行业混合A |
1.6932 |
1.6932 |
1.6707 |
1.6707 |
0.0225 |
1.35% |
| 2025-08-22 |
006652 |
富国金融地产行业混合A |
1.6707 |
1.6707 |
1.6459 |
1.6459 |
0.0248 |
1.51% |
| 2025-08-21 |
006652 |
富国金融地产行业混合A |
1.6459 |
1.6459 |
1.6443 |
1.6443 |
0.0016 |
0.10% |
| 2025-08-20 |
006652 |
富国金融地产行业混合A |
1.6443 |
1.6443 |
1.6488 |
1.6488 |
-0.0045 |
-0.27% |
| 2025-08-19 |
006652 |
富国金融地产行业混合A |
1.6488 |
1.6488 |
1.6444 |
1.6444 |
0.0044 |
0.27% |
| 2025-08-18 |
006652 |
富国金融地产行业混合A |
1.6444 |
1.6444 |
1.6083 |
1.6083 |
0.0361 |
2.24% |
| 2025-08-15 |
006652 |
富国金融地产行业混合A |
1.6083 |
1.6083 |
1.5582 |
1.5582 |
0.0501 |
3.22% |
| 2025-08-14 |
006652 |
富国金融地产行业混合A |
1.5582 |
1.5582 |
1.5350 |
1.5350 |
0.0232 |
1.51% |
| 2025-08-13 |
006652 |
富国金融地产行业混合A |
1.5350 |
1.5350 |
1.5254 |
1.5254 |
0.0096 |
0.63% |
| 2025-08-12 |
006652 |
富国金融地产行业混合A |
1.5254 |
1.5254 |
1.5043 |
1.5043 |
0.0211 |
1.40% |
| 2025-08-11 |
006652 |
富国金融地产行业混合A |
1.5043 |
1.5043 |
1.5005 |
1.5005 |
0.0038 |
0.25% |
| 2025-08-08 |
006652 |
富国金融地产行业混合A |
1.5005 |
1.5005 |
1.5107 |
1.5107 |
-0.0102 |
-0.68% |
| 2025-08-07 |
006652 |
富国金融地产行业混合A |
1.5107 |
1.5107 |
1.5176 |
1.5176 |
-0.0069 |
-0.45% |
| 2025-08-06 |
006652 |
富国金融地产行业混合A |
1.5176 |
1.5176 |
1.5145 |
1.5145 |
0.0031 |
0.20% |
| 2025-08-05 |
006652 |
富国金融地产行业混合A |
1.5145 |
1.5145 |
1.4952 |
1.4952 |
0.0193 |
1.29% |
| 2025-08-04 |
006652 |
富国金融地产行业混合A |
1.4952 |
1.4952 |
1.4904 |
1.4904 |
0.0048 |
0.32% |
| 2025-08-01 |
006652 |
富国金融地产行业混合A |
1.4904 |
1.4904 |
1.5027 |
1.5027 |
-0.0123 |
-0.82% |
| 2025-07-31 |
006652 |
富国金融地产行业混合A |
1.5027 |
1.5027 |
1.5312 |
1.5312 |
-0.0285 |
-1.86% |
| 2025-07-30 |
006652 |
富国金融地产行业混合A |
1.5312 |
1.5312 |
1.5376 |
1.5376 |
-0.0064 |
-0.42% |
| 2025-07-29 |
006652 |
富国金融地产行业混合A |
1.5376 |
1.5376 |
1.5371 |
1.5371 |
0.0005 |
0.03% |
| 2025-07-28 |
006652 |
富国金融地产行业混合A |
1.5371 |
1.5371 |
1.5136 |
1.5136 |
0.0235 |
1.55% |
| 2025-07-25 |
006652 |
富国金融地产行业混合A |
1.5136 |
1.5136 |
1.5192 |
1.5192 |
-0.0056 |
-0.37% |
| 2025-07-24 |
006652 |
富国金融地产行业混合A |
1.5192 |
1.5192 |
1.5055 |
1.5055 |
0.0137 |
0.91% |
| 2025-07-23 |
006652 |
富国金融地产行业混合A |
1.5055 |
1.5055 |
1.4959 |
1.4959 |
0.0096 |
0.64% |
| 2025-07-22 |
006652 |
富国金融地产行业混合A |
1.4959 |
1.4959 |
1.4957 |
1.4957 |
0.0002 |
0.01% |
| 2025-07-21 |
006652 |
富国金融地产行业混合A |
1.4957 |
1.4957 |
1.4868 |
1.4868 |
0.0089 |
0.60% |
| 2025-07-18 |
006652 |
富国金融地产行业混合A |
1.4868 |
1.4868 |
1.4628 |
1.4628 |
0.0240 |
1.64% |
| 2025-07-17 |
006652 |
富国金融地产行业混合A |
1.4628 |
1.4628 |
1.4632 |
1.4632 |
-0.0004 |
-0.03% |
| 2025-07-16 |
006652 |
富国金融地产行业混合A |
1.4632 |
1.4632 |
1.4599 |
1.4599 |
0.0033 |
0.23% |
| 2025-07-15 |
006652 |
富国金融地产行业混合A |
1.4599 |
1.4599 |
1.4791 |
1.4791 |
-0.0192 |
-1.30% |
| 2025-07-14 |
006652 |
富国金融地产行业混合A |
1.4791 |
1.4791 |
1.4918 |
1.4918 |
-0.0127 |
-0.85% |
| 2025-07-11 |
006652 |
富国金融地产行业混合A |
1.4918 |
1.4918 |
1.4888 |
1.4888 |
0.0030 |
0.20% |
| 2025-07-10 |
006652 |
富国金融地产行业混合A |
1.4888 |
1.4888 |
1.4722 |
1.4722 |
0.0166 |
1.13% |
| 2025-07-09 |
006652 |
富国金融地产行业混合A |
1.4722 |
1.4722 |
1.4787 |
1.4787 |
-0.0065 |
-0.44% |
| 2025-07-08 |
006652 |
富国金融地产行业混合A |
1.4787 |
1.4787 |
1.4705 |
1.4705 |
0.0082 |
0.56% |
| 2025-07-07 |
006652 |
富国金融地产行业混合A |
1.4705 |
1.4705 |
1.4617 |
1.4617 |
0.0088 |
0.60% |
| 2025-07-04 |
006652 |
富国金融地产行业混合A |
1.4617 |
1.4617 |
1.4500 |
1.4500 |
0.0117 |
0.81% |
| 2025-07-03 |
006652 |
富国金融地产行业混合A |
1.4500 |
1.4500 |
1.4500 |
1.4500 |
0.0000 |
0.00% |
| 2025-07-02 |
006652 |
富国金融地产行业混合A |
1.4500 |
1.4500 |
1.4528 |
1.4528 |
-0.0028 |
-0.19% |
| 2025-07-01 |
006652 |
富国金融地产行业混合A |
1.4528 |
1.4528 |
1.4444 |
1.4444 |
0.0084 |
0.58% |
| 2025-06-30 |
006652 |
富国金融地产行业混合A |
1.4444 |
1.4444 |
1.4512 |
1.4512 |
-0.0068 |
-0.47% |
| 2025-06-27 |
006652 |
富国金融地产行业混合A |
1.4512 |
1.4512 |
1.4785 |
1.4785 |
-0.0273 |
-1.85% |
| 2025-06-26 |
006652 |
富国金融地产行业混合A |
1.4785 |
1.4785 |
1.4859 |
1.4859 |
-0.0074 |
-0.50% |
| 2025-06-25 |
006652 |
富国金融地产行业混合A |
1.4859 |
1.4859 |
1.4406 |
1.4406 |
0.0453 |
3.14% |
| 2025-06-24 |
006652 |
富国金融地产行业混合A |
1.4406 |
1.4406 |
1.4089 |
1.4089 |
0.0317 |
2.25% |
| 2025-06-23 |
006652 |
富国金融地产行业混合A |
1.4089 |
1.4089 |
1.3858 |
1.3858 |
0.0231 |
1.67% |
| 2025-06-20 |
006652 |
富国金融地产行业混合A |
1.3858 |
1.3858 |
1.3717 |
1.3717 |
0.0141 |
1.03% |
| 2025-06-19 |
006652 |
富国金融地产行业混合A |
1.3717 |
1.3717 |
1.3896 |
1.3896 |
-0.0179 |
-1.29% |
| 2025-06-18 |
006652 |
富国金融地产行业混合A |
1.3896 |
1.3896 |
1.3869 |
1.3869 |
0.0027 |
0.19% |
| 2025-06-17 |
006652 |
富国金融地产行业混合A |
1.3869 |
1.3869 |
1.3968 |
1.3968 |
-0.0099 |
-0.71% |
| 2025-06-16 |
006652 |
富国金融地产行业混合A |
1.3968 |
1.3968 |
1.3809 |
1.3809 |
0.0159 |
1.15% |
| 2025-06-13 |
006652 |
富国金融地产行业混合A |
1.3809 |
1.3809 |
1.3905 |
1.3905 |
-0.0096 |
-0.69% |
| 2025-06-12 |
006652 |
富国金融地产行业混合A |
1.3905 |
1.3905 |
1.3855 |
1.3855 |
0.0050 |
0.36% |
| 2025-06-11 |
006652 |
富国金融地产行业混合A |
1.3855 |
1.3855 |
1.3740 |
1.3740 |
0.0115 |
0.84% |
| 2025-06-10 |
006652 |
富国金融地产行业混合A |
1.3740 |
1.3740 |
1.3799 |
1.3799 |
-0.0059 |
-0.43% |
| 2025-06-09 |
006652 |
富国金融地产行业混合A |
1.3799 |
1.3799 |
1.3666 |
1.3666 |
0.0133 |
0.97% |
| 2025-06-06 |
006652 |
富国金融地产行业混合A |
1.3666 |
1.3666 |
1.3700 |
1.3700 |
-0.0034 |
-0.25% |
| 2025-06-05 |
006652 |
富国金融地产行业混合A |
1.3700 |
1.3700 |
1.3692 |
1.3692 |
0.0008 |
0.06% |
| 2025-06-04 |
006652 |
富国金融地产行业混合A |
1.3692 |
1.3692 |
1.3630 |
1.3630 |
0.0062 |
0.45% |
| 2025-06-03 |
006652 |
富国金融地产行业混合A |
1.3630 |
1.3630 |
1.3448 |
1.3448 |
0.0182 |
1.35% |
| 2025-05-30 |
006652 |
富国金融地产行业混合A |
1.3448 |
1.3448 |
1.3452 |
1.3452 |
-0.0004 |
-0.03% |
| 2025-05-29 |
006652 |
富国金融地产行业混合A |
1.3452 |
1.3452 |
1.3402 |
1.3402 |
0.0050 |
0.37% |
| 2025-05-28 |
006652 |
富国金融地产行业混合A |
1.3402 |
1.3402 |
1.3388 |
1.3388 |
0.0014 |
0.10% |
| 2025-05-27 |
006652 |
富国金融地产行业混合A |
1.3388 |
1.3388 |
1.3333 |
1.3333 |
0.0055 |
0.41% |
| 2025-05-26 |
006652 |
富国金融地产行业混合A |
1.3333 |
1.3333 |
1.3414 |
1.3414 |
-0.0081 |
-0.60% |
| 2025-05-23 |
006652 |
富国金融地产行业混合A |
1.3414 |
1.3414 |
1.3481 |
1.3481 |
-0.0067 |
-0.50% |
| 2025-05-22 |
006652 |
富国金融地产行业混合A |
1.3481 |
1.3481 |
1.3456 |
1.3456 |
0.0025 |
0.19% |
| 2025-05-21 |
006652 |
富国金融地产行业混合A |
1.3456 |
1.3456 |
1.3431 |
1.3431 |
0.0025 |
0.19% |
| 2025-05-20 |
006652 |
富国金融地产行业混合A |
1.3431 |
1.3431 |
1.3364 |
1.3364 |
0.0067 |
0.50% |
| 2025-05-19 |
006652 |
富国金融地产行业混合A |
1.3364 |
1.3364 |
1.3383 |
1.3383 |
-0.0019 |
-0.14% |
| 2025-05-16 |
006652 |
富国金融地产行业混合A |
1.3383 |
1.3383 |
1.3495 |
1.3495 |
-0.0112 |
-0.83% |
| 2025-05-15 |
006652 |
富国金融地产行业混合A |
1.3495 |
1.3495 |
1.3581 |
1.3581 |
-0.0086 |
-0.63% |
| 2025-05-14 |
006652 |
富国金融地产行业混合A |
1.3581 |
1.3581 |
1.3379 |
1.3379 |
0.0202 |
1.51% |
| 2025-05-13 |
006652 |
富国金融地产行业混合A |
1.3379 |
1.3379 |
1.3371 |
1.3371 |
0.0008 |
0.06% |
| 2025-05-12 |
006652 |
富国金融地产行业混合A |
1.3371 |
1.3371 |
1.3195 |
1.3195 |
0.0176 |
1.33% |
| 2025-05-09 |
006652 |
富国金融地产行业混合A |
1.3195 |
1.3195 |
1.3128 |
1.3128 |
0.0067 |
0.51% |
| 2025-05-08 |
006652 |
富国金融地产行业混合A |
1.3128 |
1.3128 |
1.3064 |
1.3064 |
0.0064 |
0.49% |
| 2025-05-07 |
006652 |
富国金融地产行业混合A |
1.3064 |
1.3064 |
1.2910 |
1.2910 |
0.0154 |
1.19% |
| 2025-05-06 |
006652 |
富国金融地产行业混合A |
1.2910 |
1.2910 |
1.2796 |
1.2796 |
0.0114 |
0.89% |
| 2025-04-30 |
006652 |
富国金融地产行业混合A |
1.2796 |
1.2796 |
1.2885 |
1.2885 |
-0.0089 |
-0.69% |
| 2025-04-29 |
006652 |
富国金融地产行业混合A |
1.2885 |
1.2885 |
1.2912 |
1.2912 |
-0.0027 |
-0.21% |
| 2025-04-28 |
006652 |
富国金融地产行业混合A |
1.2912 |
1.2912 |
1.2864 |
1.2864 |
0.0048 |
0.37% |
| 2025-04-25 |
006652 |
富国金融地产行业混合A |
1.2864 |
1.2864 |
1.2852 |
1.2852 |
0.0012 |
0.09% |
| 2025-04-24 |
006652 |
富国金融地产行业混合A |
1.2852 |
1.2852 |
1.2774 |
1.2774 |
0.0078 |
0.61% |
| 2025-04-23 |
006652 |
富国金融地产行业混合A |
1.2774 |
1.2774 |
1.2730 |
1.2730 |
0.0044 |
0.35% |
| 2025-04-22 |
006652 |
富国金融地产行业混合A |
1.2730 |
1.2730 |
1.2564 |
1.2564 |
0.0166 |
1.32% |
| 2025-04-21 |
006652 |
富国金融地产行业混合A |
1.2564 |
1.2564 |
1.2609 |
1.2609 |
-0.0045 |
-0.36% |
| 2025-04-18 |
006652 |
富国金融地产行业混合A |
1.2609 |
1.2609 |
1.2548 |
1.2548 |
0.0061 |
0.49% |
| 2025-04-17 |
006652 |
富国金融地产行业混合A |
1.2548 |
1.2548 |
1.2518 |
1.2518 |
0.0030 |
0.24% |
| 2025-04-16 |
006652 |
富国金融地产行业混合A |
1.2518 |
1.2518 |
1.2542 |
1.2542 |
-0.0024 |
-0.19% |
| 2025-04-15 |
006652 |
富国金融地产行业混合A |
1.2542 |
1.2542 |
1.2456 |
1.2456 |
0.0086 |
0.69% |
| 2025-04-14 |
006652 |
富国金融地产行业混合A |
1.2456 |
1.2456 |
1.2283 |
1.2283 |
0.0173 |
1.41% |
| 2025-04-11 |
006652 |
富国金融地产行业混合A |
1.2283 |
1.2283 |
1.2199 |
1.2199 |
0.0084 |
0.69% |
| 2025-04-10 |
006652 |
富国金融地产行业混合A |
1.2199 |
1.2199 |
1.2080 |
1.2080 |
0.0119 |
0.99% |
| 2025-04-09 |
006652 |
富国金融地产行业混合A |
1.2080 |
1.2080 |
1.2026 |
1.2026 |
0.0054 |
0.45% |
| 2025-04-08 |
006652 |
富国金融地产行业混合A |
1.2026 |
1.2026 |
1.1861 |
1.1861 |
0.0165 |
1.39% |
| 2025-04-07 |
006652 |
富国金融地产行业混合A |
1.1861 |
1.1861 |
1.2936 |
1.2936 |
-0.1075 |
-8.31% |
| 2025-04-03 |
006652 |
富国金融地产行业混合A |
1.2936 |
1.2936 |
1.2956 |
1.2956 |
-0.0020 |
-0.15% |
| 2025-04-02 |
006652 |
富国金融地产行业混合A |
1.2956 |
1.2956 |
1.2848 |
1.2848 |
0.0108 |
0.84% |
| 2025-04-01 |
006652 |
富国金融地产行业混合A |
1.2848 |
1.2848 |
1.2876 |
1.2876 |
-0.0028 |
-0.22% |
| 2025-03-31 |
006652 |
富国金融地产行业混合A |
1.2876 |
1.2876 |
1.2899 |
1.2899 |
-0.0023 |
-0.18% |
| 2025-03-28 |
006652 |
富国金融地产行业混合A |
1.2899 |
1.2899 |
1.2998 |
1.2998 |
-0.0099 |
-0.76% |
| 2025-03-27 |
006652 |
富国金融地产行业混合A |
1.2998 |
1.2998 |
1.2972 |
1.2972 |
0.0026 |
0.20% |
| 2025-03-26 |
006652 |
富国金融地产行业混合A |
1.2972 |
1.2972 |
1.2991 |
1.2991 |
-0.0019 |
-0.15% |
| 2025-03-25 |
006652 |
富国金融地产行业混合A |
1.2991 |
1.2991 |
1.3089 |
1.3089 |
-0.0098 |
-0.75% |
| 2025-03-24 |
006652 |
富国金融地产行业混合A |
1.3089 |
1.3089 |
1.3011 |
1.3011 |
0.0078 |
0.60% |
| 2025-03-21 |
006652 |
富国金融地产行业混合A |
1.3011 |
1.3011 |
1.3170 |
1.3170 |
-0.0159 |
-1.21% |
| 2025-03-20 |
006652 |
富国金融地产行业混合A |
1.3170 |
1.3170 |
1.3297 |
1.3297 |
-0.0127 |
-0.96% |
| 2025-03-19 |
006652 |
富国金融地产行业混合A |
1.3297 |
1.3297 |
1.3270 |
1.3270 |
0.0027 |
0.20% |
| 2025-03-18 |
006652 |
富国金融地产行业混合A |
1.3270 |
1.3270 |
1.3172 |
1.3172 |
0.0098 |
0.74% |
| 2025-03-17 |
006652 |
富国金融地产行业混合A |
1.3172 |
1.3172 |
1.3086 |
1.3086 |
0.0086 |
0.66% |
| 2025-03-14 |
006652 |
富国金融地产行业混合A |
1.3086 |
1.3086 |
1.2819 |
1.2819 |
0.0267 |
2.08% |
| 2025-03-13 |
006652 |
富国金融地产行业混合A |
1.2819 |
1.2819 |
1.2801 |
1.2801 |
0.0018 |
0.14% |
| 2025-03-12 |
006652 |
富国金融地产行业混合A |
1.2801 |
1.2801 |
1.2794 |
1.2794 |
0.0007 |
0.05% |
| 2025-03-11 |
006652 |
富国金融地产行业混合A |
1.2794 |
1.2794 |
1.2687 |
1.2687 |
0.0107 |
0.84% |
| 2025-03-10 |
006652 |
富国金融地产行业混合A |
1.2687 |
1.2687 |
1.2782 |
1.2782 |
-0.0095 |
-0.74% |
| 2025-03-07 |
006652 |
富国金融地产行业混合A |
1.2782 |
1.2782 |
1.2828 |
1.2828 |
-0.0046 |
-0.36% |
| 2025-03-06 |
006652 |
富国金融地产行业混合A |
1.2828 |
1.2828 |
1.2751 |
1.2751 |
0.0077 |
0.60% |
| 2025-03-05 |
006652 |
富国金融地产行业混合A |
1.2751 |
1.2751 |
1.2595 |
1.2595 |
0.0156 |
1.24% |
| 2025-03-04 |
006652 |
富国金融地产行业混合A |
1.2595 |
1.2595 |
1.2568 |
1.2568 |
0.0027 |
0.21% |
| 2025-03-03 |
006652 |
富国金融地产行业混合A |
1.2568 |
1.2568 |
1.2527 |
1.2527 |
0.0041 |
0.33% |
| 2025-02-28 |
006652 |
富国金融地产行业混合A |
1.2527 |
1.2527 |
1.2764 |
1.2764 |
-0.0237 |
-1.86% |
| 2025-02-27 |
006652 |
富国金融地产行业混合A |
1.2764 |
1.2764 |
1.2809 |
1.2809 |
-0.0045 |
-0.35% |
| 2025-02-26 |
006652 |
富国金融地产行业混合A |
1.2809 |
1.2809 |
1.2591 |
1.2591 |
0.0218 |
1.73% |
| 2025-02-25 |
006652 |
富国金融地产行业混合A |
1.2591 |
1.2591 |
1.2784 |
1.2784 |
-0.0193 |
-1.51% |
| 2025-02-24 |
006652 |
富国金融地产行业混合A |
1.2784 |
1.2784 |
1.2768 |
1.2768 |
0.0016 |
0.13% |
| 2025-02-21 |
006652 |
富国金融地产行业混合A |
1.2768 |
1.2768 |
1.2785 |
1.2785 |
-0.0017 |
-0.13% |
| 2025-02-20 |
006652 |
富国金融地产行业混合A |
1.2785 |
1.2785 |
1.2835 |
1.2835 |
-0.0050 |
-0.39% |
| 2025-02-19 |
006652 |
富国金融地产行业混合A |
1.2835 |
1.2835 |
1.2832 |
1.2832 |
0.0003 |
0.02% |
| 2025-02-18 |
006652 |
富国金融地产行业混合A |
1.2832 |
1.2832 |
1.2867 |
1.2867 |
-0.0035 |
-0.27% |
| 2025-02-17 |
006652 |
富国金融地产行业混合A |
1.2867 |
1.2867 |
1.2852 |
1.2852 |
0.0015 |
0.12% |
| 2025-02-14 |
006652 |
富国金融地产行业混合A |
1.2852 |
1.2852 |
1.2794 |
1.2794 |
0.0058 |
0.45% |
| 2025-02-13 |
006652 |
富国金融地产行业混合A |
1.2794 |
1.2794 |
1.2915 |
1.2915 |
-0.0121 |
-0.94% |
| 2025-02-12 |
006652 |
富国金融地产行业混合A |
1.2915 |
1.2915 |
1.2817 |
1.2817 |
0.0098 |
0.76% |
| 2025-02-11 |
006652 |
富国金融地产行业混合A |
1.2817 |
1.2817 |
1.2813 |
1.2813 |
0.0004 |
0.03% |
| 2025-02-10 |
006652 |
富国金融地产行业混合A |
1.2813 |
1.2813 |
1.2837 |
1.2837 |
-0.0024 |
-0.19% |
| 2025-02-07 |
006652 |
富国金融地产行业混合A |
1.2837 |
1.2837 |
1.2810 |
1.2810 |
0.0027 |
0.21% |
| 2025-02-06 |
006652 |
富国金融地产行业混合A |
1.2810 |
1.2810 |
1.2787 |
1.2787 |
0.0023 |
0.18% |
| 2025-02-05 |
006652 |
富国金融地产行业混合A |
1.2787 |
1.2787 |
1.2992 |
1.2992 |
-0.0205 |
-1.58% |
| 2025-01-27 |
006652 |
富国金融地产行业混合A |
1.2992 |
1.2992 |
1.2865 |
1.2865 |
0.0127 |
0.99% |
| 2025-01-24 |
006652 |
富国金融地产行业混合A |
1.2865 |
1.2865 |
1.2786 |
1.2786 |
0.0079 |
0.62% |
| 2025-01-23 |
006652 |
富国金融地产行业混合A |
1.2786 |
1.2786 |
1.2487 |
1.2487 |
0.0299 |
2.39% |
| 2025-01-22 |
006652 |
富国金融地产行业混合A |
1.2487 |
1.2487 |
1.2662 |
1.2662 |
-0.0175 |
-1.38% |
| 2025-01-21 |
006652 |
富国金融地产行业混合A |
1.2662 |
1.2662 |
1.2661 |
1.2661 |
0.0001 |
0.01% |
| 2025-01-20 |
006652 |
富国金融地产行业混合A |
1.2661 |
1.2661 |
1.2642 |
1.2642 |
0.0019 |
0.15% |
| 2025-01-17 |
006652 |
富国金融地产行业混合A |
1.2642 |
1.2642 |
1.2666 |
1.2666 |
-0.0024 |
-0.19% |
| 2025-01-16 |
006652 |
富国金融地产行业混合A |
1.2666 |
1.2666 |
1.2531 |
1.2531 |
0.0135 |
1.08% |
| 2025-01-15 |
006652 |
富国金融地产行业混合A |
1.2531 |
1.2531 |
1.2504 |
1.2504 |
0.0027 |
0.22% |
| 2025-01-14 |
006652 |
富国金融地产行业混合A |
1.2504 |
1.2504 |
1.2324 |
1.2324 |
0.0180 |
1.46% |
| 2025-01-13 |
006652 |
富国金融地产行业混合A |
1.2324 |
1.2324 |
1.2460 |
1.2460 |
-0.0136 |
-1.09% |
| 2025-01-10 |
006652 |
富国金融地产行业混合A |
1.2460 |
1.2460 |
1.2585 |
1.2585 |
-0.0125 |
-0.99% |
| 2025-01-09 |
006652 |
富国金融地产行业混合A |
1.2585 |
1.2585 |
1.2648 |
1.2648 |
-0.0063 |
-0.50% |
| 2025-01-08 |
006652 |
富国金融地产行业混合A |
1.2648 |
1.2648 |
1.2516 |
1.2516 |
0.0132 |
1.05% |
| 2025-01-07 |
006652 |
富国金融地产行业混合A |
1.2516 |
1.2516 |
1.2481 |
1.2481 |
0.0035 |
0.28% |
| 2025-01-06 |
006652 |
富国金融地产行业混合A |
1.2481 |
1.2481 |
1.2447 |
1.2447 |
0.0034 |
0.27% |
| 2025-01-03 |
006652 |
富国金融地产行业混合A |
1.2447 |
1.2447 |
1.2617 |
1.2617 |
-0.0170 |
-1.35% |
| 2025-01-02 |
006652 |
富国金融地产行业混合A |
1.2617 |
1.2617 |
1.3016 |
1.3016 |
-0.0399 |
-3.07% |
| 2024-12-31 |
006652 |
富国金融地产行业混合A |
1.3016 |
1.3016 |
1.3209 |
1.3209 |
-0.0193 |
-1.46% |
| 2024-12-26 |
006652 |
富国金融地产行业混合A |
1.3036 |
1.3036 |
1.3078 |
1.3078 |
-0.0042 |
-0.32% |
| 2024-12-25 |
006652 |
富国金融地产行业混合A |
1.3078 |
1.3078 |
1.2963 |
1.2963 |
0.0115 |
0.89% |
| 2024-12-24 |
006652 |
富国金融地产行业混合A |
1.2963 |
1.2963 |
1.2785 |
1.2785 |
0.0178 |
1.39% |
| 2024-12-23 |
006652 |
富国金融地产行业混合A |
1.2785 |
1.2785 |
1.2673 |
1.2673 |
0.0112 |
0.88% |
| 2024-12-20 |
006652 |
富国金融地产行业混合A |
1.2673 |
1.2673 |
1.2718 |
1.2718 |
-0.0045 |
-0.35% |
| 2024-12-19 |
006652 |
富国金融地产行业混合A |
1.2718 |
1.2718 |
1.2790 |
1.2790 |
-0.0072 |
-0.56% |
| 2024-12-18 |
006652 |
富国金融地产行业混合A |
1.2790 |
1.2790 |
1.2723 |
1.2723 |
0.0067 |
0.53% |
| 2024-12-17 |
006652 |
富国金融地产行业混合A |
1.2723 |
1.2723 |
1.2738 |
1.2738 |
-0.0015 |
-0.12% |
| 2024-12-16 |
006652 |
富国金融地产行业混合A |
1.2738 |
1.2738 |
1.2814 |
1.2814 |
-0.0076 |
-0.59% |
