富国金融地产行业混合C基金净值查询(011124)
今天最新净值
1.0909
0.0142 1.3200%
2024-04-25
盘中实时估值(仅供参考)
1.0749
-0.0160 -1.4712%
- 累计净值：1.0909
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.3284亿
- 最近资产：
- 基金公司：
- 基金经理：吴畏 韩雪
近一季,富国金融地产行业混合C(011124)基金累计收益率-0.25%
| 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 |
| 2024-04-25 |
011124 |
富国金融地产行业混合C |
1.0909 |
1.0909 |
1.0767 |
1.0767 |
0.0142 |
1.32% |
| 2024-04-24 |
011124 |
富国金融地产行业混合C |
1.0767 |
1.0767 |
1.0759 |
1.0759 |
0.0008 |
0.07% |
| 2024-04-23 |
011124 |
富国金融地产行业混合C |
1.0759 |
1.0759 |
1.0732 |
1.0732 |
0.0027 |
0.25% |
| 2024-04-22 |
011124 |
富国金融地产行业混合C |
1.0732 |
1.0732 |
1.0753 |
1.0753 |
-0.0021 |
-0.20% |
| 2024-04-19 |
011124 |
富国金融地产行业混合C |
1.0753 |
1.0753 |
1.0761 |
1.0761 |
-0.0008 |
-0.07% |
| 2024-04-18 |
011124 |
富国金融地产行业混合C |
1.0761 |
1.0761 |
1.0694 |
1.0694 |
0.0067 |
0.63% |
| 2024-04-17 |
011124 |
富国金融地产行业混合C |
1.0694 |
1.0694 |
1.0558 |
1.0558 |
0.0136 |
1.29% |
| 2024-04-16 |
011124 |
富国金融地产行业混合C |
1.0558 |
1.0558 |
1.0576 |
1.0576 |
-0.0018 |
-0.17% |
| 2024-04-15 |
011124 |
富国金融地产行业混合C |
1.0576 |
1.0576 |
1.0430 |
1.0430 |
0.0146 |
1.40% |
| 2024-04-12 |
011124 |
富国金融地产行业混合C |
1.0430 |
1.0430 |
1.0485 |
1.0485 |
-0.0055 |
-0.52% |
|
|
| 2024-04-11 |
011124 |
富国金融地产行业混合C |
1.0485 |
1.0485 |
1.0473 |
1.0473 |
0.0012 |
0.11% |
| 2024-04-10 |
011124 |
富国金融地产行业混合C |
1.0473 |
1.0473 |
1.0535 |
1.0535 |
-0.0062 |
-0.59% |
| 2024-04-09 |
011124 |
富国金融地产行业混合C |
1.0535 |
1.0535 |
1.0592 |
1.0592 |
-0.0057 |
-0.54% |
| 2024-04-08 |
011124 |
富国金融地产行业混合C |
1.0592 |
1.0592 |
1.0612 |
1.0612 |
-0.0020 |
-0.19% |
| 2024-04-03 |
011124 |
富国金融地产行业混合C |
1.0612 |
1.0612 |
1.0654 |
1.0654 |
-0.0042 |
-0.39% |
| 2024-04-02 |
011124 |
富国金融地产行业混合C |
1.0654 |
1.0654 |
1.0615 |
1.0615 |
0.0039 |
0.37% |
| 2024-04-01 |
011124 |
富国金融地产行业混合C |
1.0615 |
1.0615 |
1.0504 |
1.0504 |
0.0111 |
1.06% |
| 2024-03-29 |
011124 |
富国金融地产行业混合C |
1.0504 |
1.0504 |
1.0452 |
1.0452 |
0.0052 |
0.50% |
| 2024-03-28 |
011124 |
富国金融地产行业混合C |
1.0452 |
1.0452 |
1.0519 |
1.0519 |
-0.0067 |
-0.64% |
| 2024-03-27 |
011124 |
富国金融地产行业混合C |
1.0519 |
1.0519 |
1.0525 |
1.0525 |
-0.0006 |
-0.06% |
| 2024-03-26 |
011124 |
富国金融地产行业混合C |
1.0525 |
1.0525 |
1.0447 |
1.0447 |
0.0078 |
0.75% |
| 2024-03-25 |
011124 |
富国金融地产行业混合C |
1.0447 |
1.0447 |
1.0461 |
1.0461 |
-0.0014 |
-0.13% |
| 2024-03-22 |
011124 |
富国金融地产行业混合C |
1.0461 |
1.0461 |
1.0531 |
1.0531 |
-0.0070 |
-0.66% |
| 2024-03-21 |
011124 |
富国金融地产行业混合C |
1.0531 |
1.0531 |
1.0466 |
1.0466 |
0.0065 |
0.62% |
| 2024-03-20 |
011124 |
富国金融地产行业混合C |
1.0466 |
1.0466 |
1.0398 |
1.0398 |
0.0068 |
0.65% |
|
|
| 2024-03-19 |
011124 |
富国金融地产行业混合C |
1.0398 |
1.0398 |
1.0482 |
1.0482 |
-0.0084 |
-0.80% |
| 2024-03-18 |
011124 |
富国金融地产行业混合C |
1.0482 |
1.0482 |
1.0449 |
1.0449 |
0.0033 |
0.32% |
| 2024-03-15 |
011124 |
富国金融地产行业混合C |
1.0449 |
1.0449 |
1.0403 |
1.0403 |
0.0046 |
0.44% |
| 2024-03-14 |
011124 |
富国金融地产行业混合C |
1.0403 |
1.0403 |
1.0389 |
1.0389 |
0.0014 |
0.13% |
| 2024-03-13 |
011124 |
富国金融地产行业混合C |
1.0389 |
1.0389 |
1.0516 |
1.0516 |
-0.0127 |
-1.21% |
| 2024-03-12 |
011124 |
富国金融地产行业混合C |
1.0516 |
1.0516 |
1.0590 |
1.0590 |
-0.0074 |
-0.70% |
| 2024-03-11 |
011124 |
富国金融地产行业混合C |
1.0590 |
1.0590 |
1.0609 |
1.0609 |
-0.0019 |
-0.18% |
| 2024-03-08 |
011124 |
富国金融地产行业混合C |
1.0609 |
1.0609 |
1.0586 |
1.0586 |
0.0023 |
0.22% |
| 2024-03-07 |
011124 |
富国金融地产行业混合C |
1.0586 |
1.0586 |
1.0558 |
1.0558 |
0.0028 |
0.27% |
| 2024-03-06 |
011124 |
富国金融地产行业混合C |
1.0558 |
1.0558 |
1.0615 |
1.0615 |
-0.0057 |
-0.54% |
| 2024-03-05 |
011124 |
富国金融地产行业混合C |
1.0615 |
1.0615 |
1.0516 |
1.0516 |
0.0099 |
0.94% |
| 2024-03-04 |
011124 |
富国金融地产行业混合C |
1.0516 |
1.0516 |
1.0580 |
1.0580 |
-0.0064 |
-0.60% |
| 2024-03-01 |
011124 |
富国金融地产行业混合C |
1.0580 |
1.0580 |
1.0611 |
1.0611 |
-0.0031 |
-0.29% |
| 2024-02-29 |
011124 |
富国金融地产行业混合C |
1.0611 |
1.0611 |
1.0505 |
1.0505 |
0.0106 |
1.01% |
| 2024-02-28 |
011124 |
富国金融地产行业混合C |
1.0505 |
1.0505 |
1.0579 |
1.0579 |
-0.0074 |
-0.70% |
| 2024-02-27 |
011124 |
富国金融地产行业混合C |
1.0579 |
1.0579 |
1.0546 |
1.0546 |
0.0033 |
0.31% |
| 2024-02-26 |
011124 |
富国金融地产行业混合C |
1.0546 |
1.0546 |
1.0776 |
1.0776 |
-0.0230 |
-2.13% |
| 2024-02-23 |
011124 |
富国金融地产行业混合C |
1.0776 |
1.0776 |
1.0760 |
1.0760 |
0.0016 |
0.15% |
| 2024-02-22 |
011124 |
富国金融地产行业混合C |
1.0760 |
1.0760 |
1.0678 |
1.0678 |
0.0082 |
0.77% |
| 2024-02-21 |
011124 |
富国金融地产行业混合C |
1.0678 |
1.0678 |
1.0468 |
1.0468 |
0.0210 |
2.01% |
| 2024-02-20 |
011124 |
富国金融地产行业混合C |
1.0468 |
1.0468 |
1.0395 |
1.0395 |
0.0073 |
0.70% |
| 2024-02-19 |
011124 |
富国金融地产行业混合C |
1.0395 |
1.0395 |
1.0270 |
1.0270 |
0.0125 |
1.22% |
| 2024-02-08 |
011124 |
富国金融地产行业混合C |
1.0270 |
1.0270 |
1.0206 |
1.0206 |
0.0064 |
0.63% |
| 2024-02-07 |
011124 |
富国金融地产行业混合C |
1.0206 |
1.0206 |
1.0244 |
1.0244 |
-0.0038 |
-0.37% |
| 2024-02-06 |
011124 |
富国金融地产行业混合C |
1.0244 |
1.0244 |
1.0048 |
1.0048 |
0.0196 |
1.95% |
| 2024-02-05 |
011124 |
富国金融地产行业混合C |
1.0048 |
1.0048 |
1.0068 |
1.0068 |
-0.0020 |
-0.20% |
| 2024-02-02 |
011124 |
富国金融地产行业混合C |
1.0068 |
1.0068 |
1.0104 |
1.0104 |
-0.0036 |
-0.36% |
| 2024-02-01 |
011124 |
富国金融地产行业混合C |
1.0104 |
1.0104 |
1.0168 |
1.0168 |
-0.0064 |
-0.63% |
| 2024-01-31 |
011124 |
富国金融地产行业混合C |
1.0168 |
1.0168 |
1.0164 |
1.0164 |
0.0004 |
0.04% |
| 2024-01-30 |
011124 |
富国金融地产行业混合C |
1.0164 |
1.0164 |
1.0286 |
1.0286 |
-0.0122 |
-1.19% |
| 2024-01-29 |
011124 |
富国金融地产行业混合C |
1.0286 |
1.0286 |
1.0243 |
1.0243 |
0.0043 |
0.42% |
