今年以来国富金融地产混合A基金净值查询
查询指定日期范围国富金融A001392净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
国富金融A |
1.0781 |
-0.03% |
| 2024-04-29 |
国富金融A |
1.0784 |
1.13% |
| 2024-04-26 |
国富金融A |
1.0664 |
0.00% |
| 2024-04-25 |
国富金融A |
1.0664 |
0.86% |
| 2024-04-24 |
国富金融A |
1.0573 |
-0.07% |
| 2024-04-23 |
国富金融A |
1.0580 |
-0.46% |
| 2024-04-22 |
国富金融A |
1.0629 |
-0.48% |
| 2024-04-19 |
国富金融A |
1.0680 |
-0.43% |
| 2024-04-18 |
国富金融A |
1.0726 |
1.09% |
| 2024-04-17 |
国富金融A |
1.0610 |
1.75% |
| 2024-04-16 |
国富金融A |
1.0428 |
-0.47% |
| 2024-04-15 |
国富金融A |
1.0477 |
1.83% |
| 2024-04-12 |
国富金融A |
1.0289 |
-0.85% |
| 2024-04-11 |
国富金融A |
1.0377 |
-0.06% |
| 2024-04-10 |
国富金融A |
1.0383 |
-0.73% |
| 2024-04-09 |
国富金融A |
1.0459 |
-0.46% |
| 2024-04-08 |
国富金融A |
1.0507 |
-0.19% |
| 2024-04-03 |
国富金融A |
1.0527 |
-0.30% |
| 2024-04-02 |
国富金融A |
1.0559 |
-0.07% |
| 2024-04-01 |
国富金融A |
1.0566 |
0.91% |
| 2024-03-29 |
国富金融A |
1.0471 |
0.34% |
| 2024-03-28 |
国富金融A |
1.0435 |
-0.32% |
| 2024-03-27 |
国富金融A |
1.0469 |
-0.39% |
| 2024-03-26 |
国富金融A |
1.0510 |
0.75% |
| 2024-03-25 |
国富金融A |
1.0432 |
-0.08% |
| 2024-03-22 |
国富金融A |
1.0440 |
-0.93% |
| 2024-03-21 |
国富金融A |
1.0538 |
0.47% |
| 2024-03-20 |
国富金融A |
1.0489 |
0.32% |
| 2024-03-19 |
国富金融A |
1.0456 |
-0.84% |
| 2024-03-18 |
国富金融A |
1.0545 |
0.50% |
| 2024-03-15 |
国富金融A |
1.0493 |
0.46% |
| 2024-03-14 |
国富金融A |
1.0445 |
0.00% |
| 2024-03-13 |
国富金融A |
1.0445 |
-1.05% |
| 2024-03-12 |
国富金融A |
1.0556 |
-0.36% |
| 2024-03-11 |
国富金融A |
1.0594 |
0.37% |
| 2024-03-08 |
国富金融A |
1.0555 |
0.18% |
| 2024-03-07 |
国富金融A |
1.0536 |
-0.25% |
| 2024-03-06 |
国富金融A |
1.0562 |
-0.61% |
| 2024-03-05 |
国富金融A |
1.0627 |
1.15% |
| 2024-03-04 |
国富金融A |
1.0506 |
-0.72% |
| 2024-03-01 |
国富金融A |
1.0582 |
-0.05% |
| 2024-02-29 |
国富金融A |
1.0587 |
0.92% |
| 2024-02-28 |
国富金融A |
1.0490 |
-0.93% |
| 2024-02-27 |
国富金融A |
1.0589 |
0.51% |
| 2024-02-26 |
国富金融A |
1.0535 |
-1.81% |
| 2024-02-23 |
国富金融A |
1.0729 |
0.15% |
| 2024-02-22 |
国富金融A |
1.0713 |
0.53% |
| 2024-02-21 |
国富金融A |
1.0657 |
1.65% |
| 2024-02-20 |
国富金融A |
1.0484 |
0.43% |
| 2024-02-19 |
国富金融A |
1.0439 |
0.53% |
| 2024-02-08 |
国富金融A |
1.0384 |
0.19% |
| 2024-02-07 |
国富金融A |
1.0364 |
0.76% |
| 2024-02-06 |
国富金融A |
1.0286 |
2.82% |
| 2024-02-05 |
国富金融A |
1.0004 |
0.47% |
| 2024-02-02 |
国富金融A |
0.9957 |
-0.59% |
| 2024-02-01 |
国富金融A |
1.0016 |
-0.43% |
| 2024-01-31 |
国富金融A |
1.0059 |
-0.37% |
| 2024-01-30 |
国富金融A |
1.0096 |
-1.23% |
| 2024-01-29 |
国富金融A |
1.0222 |
0.13% |
| 2024-01-26 |
国富金融A |
1.0209 |
0.76% |
| 2024-01-25 |
国富金融A |
1.0132 |
2.05% |
| 2024-01-24 |
国富金融A |
0.9928 |
1.91% |
| 2024-01-23 |
国富金融A |
0.9742 |
0.63% |
| 2024-01-22 |
国富金融A |
0.9681 |
-1.44% |
| 2024-01-19 |
国富金融A |
0.9822 |
-0.38% |
| 2024-01-18 |
国富金融A |
0.9859 |
0.47% |
| 2024-01-17 |
国富金融A |
0.9813 |
-1.62% |
| 2024-01-16 |
国富金融A |
0.9975 |
0.45% |
| 2024-01-15 |
国富金融A |
0.9930 |
0.29% |
| 2024-01-12 |
国富金融A |
0.9901 |
0.03% |
| 2024-01-11 |
国富金融A |
0.9898 |
0.22% |
| 2024-01-10 |
国富金融A |
0.9876 |
-0.54% |
| 2024-01-09 |
国富金融A |
0.9930 |
0.17% |
| 2024-01-08 |
国富金融A |
0.9913 |
-1.12% |
| 2024-01-05 |
国富金融A |
1.0025 |
0.16% |
| 2024-01-04 |
国富金融A |
1.0009 |
-0.50% |
| 2024-01-03 |
国富金融A |
1.0059 |
0.10% |
| 2024-01-02 |
国富金融A |
1.0049 |
-1.07% |
