今年以来国富金融地产混合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 |
| 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% |
| 2025-09-16 |
国富金融地产混合A |
1.3661 |
-0.63% |
| 2025-09-15 |
国富金融地产混合A |
1.3748 |
-0.61% |
| 2025-09-12 |
国富金融地产混合A |
1.3833 |
-0.43% |
| 2025-09-11 |
国富金融地产混合A |
1.3893 |
1.56% |
| 2025-09-10 |
国富金融地产混合A |
1.3679 |
0.32% |
| 2025-09-09 |
国富金融地产混合A |
1.3636 |
1.00% |
| 2025-09-08 |
国富金融地产混合A |
1.3501 |
-0.41% |
| 2025-09-05 |
国富金融地产混合A |
1.3557 |
0.83% |
| 2025-09-04 |
国富金融地产混合A |
1.3446 |
-0.84% |
| 2025-09-03 |
国富金融地产混合A |
1.3560 |
-2.09% |
| 2025-09-02 |
国富金融地产混合A |
1.3850 |
-0.93% |
| 2025-09-01 |
国富金融地产混合A |
1.3980 |
-0.72% |
| 2025-08-29 |
国富金融地产混合A |
1.4082 |
-0.63% |
| 2025-08-28 |
国富金融地产混合A |
1.4171 |
0.49% |
| 2025-08-27 |
国富金融地产混合A |
1.4102 |
-2.08% |
| 2025-08-26 |
国富金融地产混合A |
1.4401 |
-1.12% |
| 2025-08-25 |
国富金融地产混合A |
1.4564 |
0.23% |
| 2025-08-22 |
国富金融地产混合A |
1.4531 |
0.55% |
| 2025-08-21 |
国富金融地产混合A |
1.4451 |
-0.01% |
| 2025-08-20 |
国富金融地产混合A |
1.4453 |
0.48% |
| 2025-08-19 |
国富金融地产混合A |
1.4384 |
-1.07% |
| 2025-08-18 |
国富金融地产混合A |
1.4539 |
0.84% |
| 2025-08-15 |
国富金融地产混合A |
1.4418 |
0.96% |
| 2025-08-14 |
国富金融地产混合A |
1.4281 |
0.71% |
| 2025-08-13 |
国富金融地产混合A |
1.4180 |
0.24% |
| 2025-08-12 |
国富金融地产混合A |
1.4146 |
0.86% |
| 2025-08-11 |
国富金融地产混合A |
1.4025 |
-0.31% |
| 2025-08-08 |
国富金融地产混合A |
1.4069 |
-0.47% |
| 2025-08-07 |
国富金融地产混合A |
1.4135 |
0.48% |
| 2025-08-06 |
国富金融地产混合A |
1.4068 |
-0.05% |
| 2025-08-05 |
国富金融地产混合A |
1.4075 |
1.28% |
| 2025-08-04 |
国富金融地产混合A |
1.3897 |
0.69% |
| 2025-08-01 |
国富金融地产混合A |
1.3802 |
-0.48% |
| 2025-07-31 |
国富金融地产混合A |
1.3868 |
-1.42% |
| 2025-07-30 |
国富金融地产混合A |
1.4068 |
-0.09% |
| 2025-07-29 |
国富金融地产混合A |
1.4080 |
-0.38% |
| 2025-07-28 |
国富金融地产混合A |
1.4133 |
0.55% |
| 2025-07-25 |
国富金融地产混合A |
1.4055 |
0.09% |
| 2025-07-24 |
国富金融地产混合A |
1.4042 |
0.57% |
| 2025-07-23 |
国富金融地产混合A |
1.3962 |
0.74% |
| 2025-07-22 |
国富金融地产混合A |
1.3859 |
-0.04% |
| 2025-07-21 |
国富金融地产混合A |
1.3865 |
1.18% |
| 2025-07-18 |
国富金融地产混合A |
1.3703 |
1.10% |
| 2025-07-17 |
国富金融地产混合A |
1.3554 |
-0.18% |
| 2025-07-16 |
国富金融地产混合A |
1.3579 |
-0.30% |
| 2025-07-15 |
国富金融地产混合A |
1.3620 |
-0.71% |
| 2025-07-14 |
国富金融地产混合A |
1.3717 |
0.82% |
| 2025-07-11 |
国富金融地产混合A |
1.3605 |
-0.04% |
| 2025-07-10 |
国富金融地产混合A |
1.3610 |
1.51% |
| 2025-07-09 |
国富金融地产混合A |
1.3407 |
-0.45% |
| 2025-07-08 |
国富金融地产混合A |
1.3467 |
-0.09% |
| 2025-07-07 |
国富金融地产混合A |
1.3479 |
0.18% |
| 2025-07-04 |
国富金融地产混合A |
1.3455 |
0.97% |
| 2025-07-03 |
国富金融地产混合A |
1.3326 |
-0.01% |
| 2025-07-02 |
国富金融地产混合A |
1.3327 |
1.02% |
| 2025-07-01 |
国富金融地产混合A |
1.3192 |
0.48% |
| 2025-06-30 |
国富金融地产混合A |
1.3129 |
-0.63% |
| 2025-06-27 |
国富金融地产混合A |
1.3212 |
-1.59% |
| 2025-06-26 |
国富金融地产混合A |
1.3425 |
0.38% |
| 2025-06-25 |
国富金融地产混合A |
1.3374 |
1.43% |
| 2025-06-24 |
国富金融地产混合A |
1.3186 |
0.93% |
| 2025-06-23 |
国富金融地产混合A |
1.3064 |
0.92% |
| 2025-06-20 |
国富金融地产混合A |
1.2945 |
0.85% |
| 2025-06-19 |
国富金融地产混合A |
1.2836 |
-1.03% |
| 2025-06-18 |
国富金融地产混合A |
1.2969 |
0.07% |
| 2025-06-17 |
国富金融地产混合A |
1.2960 |
-0.56% |
| 2025-06-16 |
国富金融地产混合A |
1.3033 |
0.94% |
| 2025-06-13 |
国富金融地产混合A |
1.2911 |
-0.59% |
| 2025-06-12 |
国富金融地产混合A |
1.2987 |
0.19% |
| 2025-06-11 |
国富金融地产混合A |
1.2962 |
1.10% |
| 2025-06-10 |
国富金融地产混合A |
1.2821 |
0.16% |
| 2025-06-09 |
国富金融地产混合A |
1.2800 |
0.80% |
| 2025-06-06 |
国富金融地产混合A |
1.2698 |
0.07% |
| 2025-06-05 |
国富金融地产混合A |
1.2689 |
0.30% |
| 2025-06-04 |
国富金融地产混合A |
1.2651 |
0.56% |
| 2025-06-03 |
国富金融地产混合A |
1.2581 |
1.05% |
| 2025-05-30 |
国富金融地产混合A |
1.2450 |
0.03% |
| 2025-05-29 |
国富金融地产混合A |
1.2446 |
0.49% |
| 2025-05-28 |
国富金融地产混合A |
1.2385 |
-0.25% |
| 2025-05-27 |
国富金融地产混合A |
1.2416 |
-0.14% |
| 2025-05-26 |
国富金融地产混合A |
1.2434 |
-0.54% |
| 2025-05-23 |
国富金融地产混合A |
1.2501 |
-0.54% |
| 2025-05-22 |
国富金融地产混合A |
1.2569 |
0.05% |
| 2025-05-21 |
国富金融地产混合A |
1.2563 |
0.58% |
| 2025-05-20 |
国富金融地产混合A |
1.2490 |
0.50% |
| 2025-05-19 |
国富金融地产混合A |
1.2428 |
-0.39% |
| 2025-05-16 |
国富金融地产混合A |
1.2477 |
-0.49% |
| 2025-05-15 |
国富金融地产混合A |
1.2538 |
-0.62% |
| 2025-05-14 |
国富金融地产混合A |
1.2616 |
1.13% |
| 2025-05-13 |
国富金融地产混合A |
1.2475 |
0.61% |
| 2025-05-12 |
国富金融地产混合A |
1.2399 |
0.99% |
| 2025-05-09 |
国富金融地产混合A |
1.2277 |
0.38% |
| 2025-05-08 |
国富金融地产混合A |
1.2231 |
0.78% |
| 2025-05-07 |
国富金融地产混合A |
1.2136 |
0.79% |
| 2025-05-06 |
国富金融地产混合A |
1.2041 |
0.16% |
| 2025-04-30 |
国富金融地产混合A |
1.2022 |
-0.78% |
| 2025-04-29 |
国富金融地产混合A |
1.2117 |
0.02% |
| 2025-04-28 |
国富金融地产混合A |
1.2115 |
0.52% |
| 2025-04-25 |
国富金融地产混合A |
1.2052 |
0.02% |
| 2025-04-24 |
国富金融地产混合A |
1.2050 |
0.41% |
| 2025-04-23 |
国富金融地产混合A |
1.2001 |
0.27% |
| 2025-04-22 |
国富金融地产混合A |
1.1969 |
0.77% |
| 2025-04-21 |
国富金融地产混合A |
1.1877 |
-0.23% |
| 2025-04-18 |
国富金融地产混合A |
1.1904 |
0.32% |
| 2025-04-17 |
国富金融地产混合A |
1.1866 |
0.50% |
| 2025-04-16 |
国富金融地产混合A |
1.1807 |
0.09% |
| 2025-04-15 |
国富金融地产混合A |
1.1796 |
0.75% |
| 2025-04-14 |
国富金融地产混合A |
1.1708 |
1.27% |
| 2025-04-11 |
国富金融地产混合A |
1.1561 |
0.74% |
| 2025-04-10 |
国富金融地产混合A |
1.1476 |
1.48% |
| 2025-04-09 |
国富金融地产混合A |
1.1309 |
0.20% |
| 2025-04-08 |
国富金融地产混合A |
1.1286 |
1.31% |
| 2025-04-07 |
国富金融地产混合A |
1.1140 |
-7.65% |
| 2025-04-03 |
国富金融地产混合A |
1.2063 |
-0.58% |
| 2025-04-02 |
国富金融地产混合A |
1.2133 |
0.66% |
| 2025-04-01 |
国富金融地产混合A |
1.2053 |
-0.09% |
| 2025-03-31 |
国富金融地产混合A |
1.2064 |
-0.07% |
| 2025-03-28 |
国富金融地产混合A |
1.2072 |
-0.47% |
| 2025-03-27 |
国富金融地产混合A |
1.2129 |
0.13% |
| 2025-03-26 |
国富金融地产混合A |
1.2113 |
-0.76% |
| 2025-03-25 |
国富金融地产混合A |
1.2206 |
-0.52% |
| 2025-03-24 |
国富金融地产混合A |
1.2270 |
0.78% |
| 2025-03-21 |
国富金融地产混合A |
1.2175 |
-1.19% |
| 2025-03-20 |
国富金融地产混合A |
1.2322 |
-1.12% |
| 2025-03-19 |
国富金融地产混合A |
1.2462 |
0.46% |
| 2025-03-18 |
国富金融地产混合A |
1.2405 |
0.71% |
| 2025-03-17 |
国富金融地产混合A |
1.2318 |
0.44% |
| 2025-03-14 |
国富金融地产混合A |
1.2264 |
1.69% |
| 2025-03-13 |
国富金融地产混合A |
1.2060 |
-0.14% |
| 2025-03-12 |
国富金融地产混合A |
1.2077 |
-0.21% |
| 2025-03-11 |
国富金融地产混合A |
1.2103 |
-0.07% |
| 2025-03-10 |
国富金融地产混合A |
1.2112 |
-1.53% |
| 2025-03-07 |
国富金融地产混合A |
1.2300 |
-0.76% |
| 2025-03-06 |
国富金融地产混合A |
1.2394 |
1.44% |
| 2025-03-05 |
国富金融地产混合A |
1.2218 |
0.97% |
| 2025-03-04 |
国富金融地产混合A |
1.2101 |
-0.10% |
| 2025-03-03 |
国富金融地产混合A |
1.2113 |
0.03% |
| 2025-02-28 |
国富金融地产混合A |
1.2109 |
-1.73% |
| 2025-02-27 |
国富金融地产混合A |
1.2322 |
0.42% |
| 2025-02-26 |
国富金融地产混合A |
1.2271 |
1.21% |
| 2025-02-25 |
国富金融地产混合A |
1.2124 |
-1.02% |
| 2025-02-24 |
国富金融地产混合A |
1.2249 |
-0.20% |
| 2025-02-21 |
国富金融地产混合A |
1.2273 |
-0.06% |
| 2025-02-20 |
国富金融地产混合A |
1.2280 |
-0.47% |
| 2025-02-19 |
国富金融地产混合A |
1.2338 |
0.10% |
| 2025-02-18 |
国富金融地产混合A |
1.2326 |
-0.27% |
| 2025-02-17 |
国富金融地产混合A |
1.2359 |
-0.35% |
| 2025-02-14 |
国富金融地产混合A |
1.2402 |
0.62% |
| 2025-02-13 |
国富金融地产混合A |
1.2325 |
-0.46% |
| 2025-02-12 |
国富金融地产混合A |
1.2382 |
1.23% |
| 2025-02-11 |
国富金融地产混合A |
1.2231 |
0.11% |
| 2025-02-10 |
国富金融地产混合A |
1.2217 |
-0.18% |
| 2025-02-07 |
国富金融地产混合A |
1.2239 |
0.40% |
| 2025-02-06 |
国富金融地产混合A |
1.2190 |
0.40% |
| 2025-02-05 |
国富金融地产混合A |
1.2141 |
-1.59% |
| 2025-01-27 |
国富金融地产混合A |
1.2337 |
0.77% |
| 2025-01-24 |
国富金融地产混合A |
1.2243 |
0.56% |
| 2025-01-23 |
国富金融地产混合A |
1.2175 |
2.02% |
| 2025-01-22 |
国富金融地产混合A |
1.1934 |
-1.70% |
| 2025-01-21 |
国富金融地产混合A |
1.2141 |
-0.07% |
| 2025-01-20 |
国富金融地产混合A |
1.2150 |
-0.11% |
| 2025-01-17 |
国富金融地产混合A |
1.2163 |
-0.20% |
| 2025-01-16 |
国富金融地产混合A |
1.2187 |
0.69% |
| 2025-01-15 |
国富金融地产混合A |
1.2103 |
0.12% |
| 2025-01-14 |
国富金融地产混合A |
1.2088 |
1.35% |
| 2025-01-13 |
国富金融地产混合A |
1.1927 |
-0.55% |
| 2025-01-10 |
国富金融地产混合A |
1.1993 |
-0.99% |
| 2025-01-09 |
国富金融地产混合A |
1.2113 |
-0.61% |
| 2025-01-08 |
国富金融地产混合A |
1.2187 |
0.44% |
| 2025-01-07 |
国富金融地产混合A |
1.2134 |
0.56% |
| 2025-01-06 |
国富金融地产混合A |
1.2067 |
0.38% |
| 2025-01-03 |
国富金融地产混合A |
1.2021 |
-1.08% |
| 2025-01-02 |
国富金融地产混合A |
1.2152 |
-2.71% |
