近一年国富金融地产混合A|国富金融A基金净值查询
查询指定日期范围国富金融地产混合A001392净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
国富金融地产混合A |
1.2316 |
0.49% |
| 2026-09-15 |
国富金融地产混合A |
1.2256 |
-0.77% |
| 2026-09-14 |
国富金融地产混合A |
1.2351 |
-0.31% |
| 2026-09-11 |
国富金融地产混合A |
1.2389 |
-2.14% |
| 2026-09-10 |
国富金融地产混合A |
1.2654 |
0.57% |
| 2026-09-09 |
国富金融地产混合A |
1.2582 |
0.28% |
| 2026-09-08 |
国富金融地产混合A |
1.2547 |
-1.09% |
| 2026-09-07 |
国富金融地产混合A |
1.2685 |
-1.24% |
| 2026-09-04 |
国富金融地产混合A |
1.2842 |
0.92% |
| 2026-09-03 |
国富金融地产混合A |
1.2725 |
1.05% |
| 2026-09-02 |
国富金融地产混合A |
1.2593 |
-1.25% |
| 2026-09-01 |
国富金融地产混合A |
1.2753 |
0.13% |
| 2026-08-31 |
国富金融地产混合A |
1.2736 |
-0.22% |
| 2026-08-28 |
国富金融地产混合A |
1.2764 |
-0.12% |
| 2026-08-27 |
国富金融地产混合A |
1.2779 |
0.76% |
| 2026-08-26 |
国富金融地产混合A |
1.2682 |
2.37% |
| 2026-08-25 |
国富金融地产混合A |
1.2388 |
-0.12% |
| 2026-08-24 |
国富金融地产混合A |
1.2403 |
-0.14% |
| 2026-08-21 |
国富金融地产混合A |
1.2420 |
0.91% |
| 2026-08-20 |
国富金融地产混合A |
1.2308 |
-0.11% |
| 2026-08-19 |
国富金融地产混合A |
1.2322 |
-1.15% |
| 2026-08-18 |
国富金融地产混合A |
1.2465 |
-0.97% |
| 2026-08-17 |
国富金融地产混合A |
1.2587 |
1.00% |
| 2026-08-14 |
国富金融地产混合A |
1.2462 |
-0.89% |
| 2026-08-13 |
国富金融地产混合A |
1.2573 |
0.33% |
| 2026-08-12 |
国富金融地产混合A |
1.2532 |
0.46% |
| 2026-08-11 |
国富金融地产混合A |
1.2475 |
-0.69% |
| 2026-08-10 |
国富金融地产混合A |
1.2562 |
0.28% |
| 2026-08-07 |
国富金融地产混合A |
1.2527 |
0.20% |
| 2026-08-06 |
国富金融地产混合A |
1.2502 |
-0.71% |
| 2026-08-05 |
国富金融地产混合A |
1.2592 |
0.71% |
| 2026-08-04 |
国富金融地产混合A |
1.2503 |
-0.40% |
| 2026-08-03 |
国富金融地产混合A |
1.2553 |
-0.58% |
| 2026-07-31 |
国富金融地产混合A |
1.2626 |
-0.16% |
| 2026-07-30 |
国富金融地产混合A |
1.2646 |
-0.06% |
| 2026-07-29 |
国富金融地产混合A |
1.2654 |
0.92% |
| 2026-07-28 |
国富金融地产混合A |
1.2539 |
-0.89% |
| 2026-07-27 |
国富金融地产混合A |
1.2651 |
1.31% |
| 2026-07-24 |
国富金融地产混合A |
1.2488 |
-1.12% |
| 2026-07-23 |
国富金融地产混合A |
1.2629 |
0.86% |
| 2026-07-22 |
国富金融地产混合A |
1.2521 |
0.19% |
| 2026-07-21 |
国富金融地产混合A |
1.2497 |
0.10% |
| 2026-07-20 |
国富金融地产混合A |
1.2484 |
1.26% |
| 2026-07-17 |
国富金融地产混合A |
1.2329 |
-1.49% |
| 2026-07-16 |
国富金融地产混合A |
1.2515 |
-0.52% |
| 2026-07-15 |
国富金融地产混合A |
1.2580 |
1.04% |
| 2026-07-14 |
国富金融地产混合A |
1.2451 |
0.45% |
| 2026-07-13 |
国富金融地产混合A |
1.2395 |
-0.92% |
| 2026-07-10 |
国富金融地产混合A |
1.2510 |
-0.46% |
| 2026-07-09 |
国富金融地产混合A |
1.2568 |
0.51% |
| 2026-07-08 |
国富金融地产混合A |
1.2504 |
-0.22% |
| 2026-07-07 |
国富金融地产混合A |
1.2531 |
-1.53% |
| 2026-07-06 |
国富金融地产混合A |
1.2726 |
0.46% |
| 2026-07-03 |
国富金融地产混合A |
1.2668 |
0.92% |
| 2026-07-02 |
国富金融地产混合A |
1.2553 |
-0.25% |
| 2026-07-01 |
国富金融地产混合A |
1.2585 |
0.97% |
| 2026-06-30 |
国富金融地产混合A |
1.2464 |
-0.56% |
| 2026-06-29 |
国富金融地产混合A |
1.2534 |
0.90% |
| 2026-06-26 |
国富金融地产混合A |
1.2422 |
-1.55% |
| 2026-06-25 |
国富金融地产混合A |
1.2618 |
0.32% |
| 2026-06-24 |
国富金融地产混合A |
1.2578 |
-1.16% |
| 2026-06-23 |
国富金融地产混合A |
1.2725 |
-1.38% |
| 2026-06-22 |
国富金融地产混合A |
1.2903 |
2.20% |
| 2026-06-18 |
国富金融地产混合A |
1.2625 |
-2.50% |
| 2026-06-17 |
国富金融地产混合A |
1.2941 |
-0.29% |
| 2026-06-16 |
国富金融地产混合A |
1.2978 |
0.12% |
| 2026-06-15 |
国富金融地产混合A |
1.2963 |
1.21% |
| 2026-06-12 |
国富金融地产混合A |
1.2808 |
1.63% |
| 2026-06-11 |
国富金融地产混合A |
1.2602 |
0.00% |
| 2026-06-10 |
国富金融地产混合A |
1.2602 |
0.29% |
| 2026-06-09 |
国富金融地产混合A |
1.2566 |
0.18% |
| 2026-06-08 |
国富金融地产混合A |
1.2543 |
-0.31% |
| 2026-06-05 |
国富金融地产混合A |
1.2582 |
-0.29% |
| 2026-06-04 |
国富金融地产混合A |
1.2619 |
-0.29% |
| 2026-06-03 |
国富金融地产混合A |
1.2656 |
-0.73% |
| 2026-06-02 |
国富金融地产混合A |
1.2749 |
0.07% |
| 2026-06-01 |
国富金融地产混合A |
1.2740 |
0.96% |
| 2026-05-29 |
国富金融地产混合A |
1.2619 |
0.06% |
| 2026-05-28 |
国富金融地产混合A |
1.2611 |
-0.89% |
| 2026-05-27 |
国富金融地产混合A |
1.2724 |
-1.21% |
| 2026-05-26 |
国富金融地产混合A |
1.2880 |
-0.01% |
| 2026-05-25 |
国富金融地产混合A |
1.2881 |
0.13% |
| 2026-05-22 |
国富金融地产混合A |
1.2864 |
0.39% |
| 2026-05-21 |
国富金融地产混合A |
1.2814 |
-1.16% |
| 2026-05-20 |
国富金融地产混合A |
1.2965 |
-0.61% |
| 2026-05-19 |
国富金融地产混合A |
1.3044 |
0.47% |
| 2026-05-18 |
国富金融地产混合A |
1.2983 |
-0.79% |
| 2026-05-15 |
国富金融地产混合A |
1.3086 |
-0.96% |
| 2026-05-14 |
国富金融地产混合A |
1.3213 |
-0.87% |
| 2026-05-13 |
国富金融地产混合A |
1.3329 |
-0.67% |
| 2026-05-12 |
国富金融地产混合A |
1.3419 |
-0.65% |
| 2026-05-11 |
国富金融地产混合A |
1.3507 |
0.81% |
| 2026-05-08 |
国富金融地产混合A |
1.3398 |
-0.31% |
| 2026-04-30 |
国富金融地产混合A |
1.3149 |
-0.10% |
| 2026-04-29 |
国富金融地产混合A |
1.3162 |
1.41% |
| 2026-04-28 |
国富金融地产混合A |
1.2979 |
0.26% |
| 2026-04-27 |
国富金融地产混合A |
1.2945 |
-0.51% |
| 2026-04-24 |
国富金融地产混合A |
1.3012 |
-0.47% |
| 2026-04-23 |
国富金融地产混合A |
1.3074 |
-0.45% |
| 2026-04-22 |
国富金融地产混合A |
1.3133 |
0.21% |
| 2026-04-21 |
国富金融地产混合A |
1.3106 |
-0.01% |
| 2026-04-20 |
国富金融地产混合A |
1.3107 |
0.36% |
| 2026-04-17 |
国富金融地产混合A |
1.3060 |
-0.45% |
| 2026-04-16 |
国富金融地产混合A |
1.3119 |
0.81% |
| 2026-04-15 |
国富金融地产混合A |
1.3014 |
0.07% |
| 2026-04-14 |
国富金融地产混合A |
1.3005 |
0.93% |
| 2026-04-13 |
国富金融地产混合A |
1.2885 |
-0.47% |
| 2026-04-10 |
国富金融地产混合A |
1.2946 |
0.90% |
| 2026-04-09 |
国富金融地产混合A |
1.2830 |
-0.78% |
| 2026-04-08 |
国富金融地产混合A |
1.2931 |
3.28% |
| 2026-04-07 |
国富金融地产混合A |
1.2520 |
-0.33% |
| 2026-04-03 |
国富金融地产混合A |
1.2561 |
-0.42% |
| 2026-04-02 |
国富金融地产混合A |
1.2614 |
-0.77% |
| 2026-04-01 |
国富金融地产混合A |
1.2712 |
1.49% |
| 2026-03-31 |
国富金融地产混合A |
1.2525 |
-0.01% |
| 2026-03-30 |
国富金融地产混合A |
1.2526 |
-0.47% |
| 2026-03-27 |
国富金融地产混合A |
1.2585 |
-0.08% |
| 2026-03-26 |
国富金融地产混合A |
1.2595 |
-1.65% |
| 2026-03-25 |
国富金融地产混合A |
1.2806 |
1.39% |
| 2026-03-24 |
国富金融地产混合A |
1.2630 |
2.24% |
| 2026-03-23 |
国富金融地产混合A |
1.2353 |
-3.73% |
| 2026-03-20 |
国富金融地产混合A |
1.2831 |
-1.03% |
| 2026-03-19 |
国富金融地产混合A |
1.2965 |
-2.03% |
| 2026-03-18 |
国富金融地产混合A |
1.3234 |
0.28% |
| 2026-03-17 |
国富金融地产混合A |
1.3197 |
0.30% |
| 2026-03-16 |
国富金融地产混合A |
1.3157 |
-0.05% |
| 2026-03-13 |
国富金融地产混合A |
1.3164 |
-0.62% |
| 2026-03-12 |
国富金融地产混合A |
1.3246 |
-0.26% |
| 2026-03-11 |
国富金融地产混合A |
1.3280 |
-0.20% |
| 2026-03-10 |
国富金融地产混合A |
1.3307 |
0.93% |
| 2026-03-09 |
国富金融地产混合A |
1.3185 |
-1.21% |
| 2026-03-06 |
国富金融地产混合A |
1.3346 |
0.45% |
| 2026-03-05 |
国富金融地产混合A |
1.3286 |
0.20% |
| 2026-03-04 |
国富金融地产混合A |
1.3259 |
-1.41% |
| 2026-03-03 |
国富金融地产混合A |
1.3448 |
-1.08% |
| 2026-03-02 |
国富金融地产混合A |
1.3595 |
-1.00% |
| 2026-02-27 |
国富金融地产混合A |
1.3732 |
0.09% |
| 2026-02-26 |
国富金融地产混合A |
1.3720 |
-1.18% |
| 2026-02-25 |
国富金融地产混合A |
1.3884 |
0.20% |
| 2026-02-24 |
国富金融地产混合A |
1.3856 |
-0.28% |
| 2026-02-13 |
国富金融地产混合A |
1.3895 |
-1.70% |
| 2026-02-12 |
国富金融地产混合A |
1.4136 |
-0.41% |
| 2026-02-11 |
国富金融地产混合A |
1.4194 |
-0.28% |
| 2026-02-10 |
国富金融地产混合A |
1.4234 |
0.09% |
| 2026-02-09 |
国富金融地产混合A |
1.4221 |
1.22% |
| 2026-02-06 |
国富金融地产混合A |
1.4049 |
-0.57% |
| 2026-02-05 |
国富金融地产混合A |
1.4130 |
-0.06% |
| 2026-02-04 |
国富金融地产混合A |
1.4139 |
1.31% |
| 2026-02-03 |
国富金融地产混合A |
1.3956 |
0.83% |
| 2026-02-02 |
国富金融地产混合A |
1.3841 |
-1.93% |
| 2026-01-30 |
国富金融地产混合A |
1.4113 |
-1.60% |
| 2026-01-29 |
国富金融地产混合A |
1.4342 |
1.21% |
| 2026-01-28 |
国富金融地产混合A |
1.4170 |
0.62% |
| 2026-01-27 |
国富金融地产混合A |
1.4082 |
0.68% |
| 2026-01-26 |
国富金融地产混合A |
1.3987 |
0.10% |
| 2026-01-23 |
国富金融地产混合A |
1.3973 |
-0.32% |
| 2026-01-22 |
国富金融地产混合A |
1.4018 |
0.14% |
| 2026-01-21 |
国富金融地产混合A |
1.3999 |
-0.58% |
| 2026-01-20 |
国富金融地产混合A |
1.4081 |
1.03% |
| 2026-01-19 |
国富金融地产混合A |
1.3938 |
-0.16% |
| 2026-01-16 |
国富金融地产混合A |
1.3960 |
-1.04% |
| 2026-01-15 |
国富金融地产混合A |
1.4107 |
-0.76% |
| 2026-01-14 |
国富金融地产混合A |
1.4215 |
-0.75% |
| 2026-01-13 |
国富金融地产混合A |
1.4323 |
1.01% |
| 2026-01-12 |
国富金融地产混合A |
1.4180 |
0.65% |
| 2026-01-09 |
国富金融地产混合A |
1.4089 |
0.16% |
| 2026-01-08 |
国富金融地产混合A |
1.4066 |
-1.26% |
| 2026-01-07 |
国富金融地产混合A |
1.4246 |
-0.38% |
| 2026-01-06 |
国富金融地产混合A |
1.4300 |
1.72% |
| 2026-01-05 |
国富金融地产混合A |
1.4058 |
2.05% |
| 2025-12-31 |
国富金融地产混合A |
1.3775 |
-0.33% |
| 2025-12-30 |
国富金融地产混合A |
1.3820 |
-0.17% |
| 2025-12-29 |
国富金融地产混合A |
1.3843 |
-0.07% |
| 2025-12-26 |
国富金融地产混合A |
1.3853 |
-0.09% |
| 2025-12-25 |
国富金融地产混合A |
1.3865 |
0.46% |
| 2025-12-24 |
国富金融地产混合A |
1.3802 |
0.09% |
| 2025-12-23 |
国富金融地产混合A |
1.3789 |
0.17% |
| 2025-12-22 |
国富金融地产混合A |
1.3765 |
-0.30% |
| 2025-12-19 |
国富金融地产混合A |
1.3807 |
0.38% |
| 2025-12-18 |
国富金融地产混合A |
1.3755 |
0.64% |
| 2025-12-17 |
国富金融地产混合A |
1.3667 |
1.09% |
| 2025-12-16 |
国富金融地产混合A |
1.3519 |
-0.86% |
| 2025-12-15 |
国富金融地产混合A |
1.3636 |
0.26% |
| 2025-12-12 |
国富金融地产混合A |
1.3601 |
1.08% |
| 2025-12-11 |
国富金融地产混合A |
1.3456 |
-0.50% |
| 2025-12-10 |
国富金融地产混合A |
1.3524 |
0.07% |
| 2025-12-09 |
国富金融地产混合A |
1.3515 |
-0.93% |
| 2025-12-08 |
国富金融地产混合A |
1.3642 |
-0.01% |
| 2025-12-05 |
国富金融地产混合A |
1.3644 |
0.95% |
| 2025-12-04 |
国富金融地产混合A |
1.3515 |
-0.02% |
| 2025-12-03 |
国富金融地产混合A |
1.3518 |
-0.97% |
| 2025-12-02 |
国富金融地产混合A |
1.3650 |
0.18% |
| 2025-12-01 |
国富金融地产混合A |
1.3625 |
1.08% |
| 2025-11-28 |
国富金融地产混合A |
1.3480 |
-0.12% |
| 2025-11-27 |
国富金融地产混合A |
1.3496 |
0.29% |
| 2025-11-26 |
国富金融地产混合A |
1.3457 |
-0.38% |
| 2025-11-25 |
国富金融地产混合A |
1.3509 |
1.02% |
| 2025-11-24 |
国富金融地产混合A |
1.3373 |
0.68% |
| 2025-11-21 |
国富金融地产混合A |
1.3283 |
-2.05% |
| 2025-11-20 |
国富金融地产混合A |
1.3561 |
0.21% |
| 2025-11-19 |
国富金融地产混合A |
1.3533 |
0.16% |
| 2025-11-18 |
国富金融地产混合A |
1.3511 |
-1.11% |
| 2025-11-17 |
国富金融地产混合A |
1.3662 |
-0.98% |
| 2025-11-14 |
国富金融地产混合A |
1.3797 |
-1.36% |
| 2025-11-13 |
国富金融地产混合A |
1.3987 |
0.52% |
| 2025-11-12 |
国富金融地产混合A |
1.3915 |
0.48% |
| 2025-11-11 |
国富金融地产混合A |
1.3849 |
-0.32% |
| 2025-11-10 |
国富金融地产混合A |
1.3893 |
1.35% |
| 2025-11-07 |
国富金融地产混合A |
1.3708 |
-0.67% |
| 2025-11-06 |
国富金融地产混合A |
1.3800 |
1.16% |
| 2025-11-05 |
国富金融地产混合A |
1.3642 |
-0.16% |
| 2025-11-04 |
国富金融地产混合A |
1.3664 |
-0.18% |
| 2025-11-03 |
国富金融地产混合A |
1.3688 |
0.80% |
| 2025-10-31 |
国富金融地产混合A |
1.3580 |
-0.59% |
| 2025-10-30 |
国富金融地产混合A |
1.3661 |
-0.28% |
| 2025-10-29 |
国富金融地产混合A |
1.3699 |
-0.31% |
| 2025-10-28 |
国富金融地产混合A |
1.3741 |
-0.23% |
| 2025-10-27 |
国富金融地产混合A |
1.3773 |
0.72% |
| 2025-10-24 |
国富金融地产混合A |
1.3674 |
0.45% |
| 2025-10-23 |
国富金融地产混合A |
1.3613 |
0.49% |
| 2025-10-22 |
国富金融地产混合A |
1.3547 |
-0.51% |
| 2025-10-21 |
国富金融地产混合A |
1.3616 |
0.72% |
| 2025-10-20 |
国富金融地产混合A |
1.3519 |
0.60% |
| 2025-10-17 |
国富金融地产混合A |
1.3438 |
-1.93% |
| 2025-10-16 |
国富金融地产混合A |
1.3703 |
0.31% |
| 2025-10-15 |
国富金融地产混合A |
1.3661 |
1.83% |
| 2025-10-14 |
国富金融地产混合A |
1.3416 |
-0.42% |
| 2025-10-13 |
国富金融地产混合A |
1.3473 |
-0.70% |
| 2025-10-10 |
国富金融地产混合A |
1.3568 |
-0.67% |
| 2025-10-09 |
国富金融地产混合A |
1.3659 |
0.25% |
| 2025-09-30 |
国富金融地产混合A |
1.3625 |
0.01% |
| 2025-09-29 |
国富金融地产混合A |
1.3624 |
3.17% |
| 2025-09-26 |
国富金融地产混合A |
1.3206 |
-0.46% |
| 2025-09-25 |
国富金融地产混合A |
1.3267 |
-0.34% |
| 2025-09-24 |
国富金融地产混合A |
1.3312 |
0.43% |
| 2025-09-23 |
国富金融地产混合A |
1.3255 |
-1.05% |
| 2025-09-22 |
国富金融地产混合A |
1.3395 |
0.01% |
| 2025-09-19 |
国富金融地产混合A |
1.3393 |
-0.19% |
| 2025-09-18 |
国富金融地产混合A |
1.3418 |
-2.09% |
| 2025-09-17 |
国富金融地产混合A |
1.3705 |
0.32% |
