近一季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
查询指定日期范围富国金融地产行业混合A006652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 |
富国金融地产行业混合A |
1.1628 |
0.99% |
| 2026-09-15 |
富国金融地产行业混合A |
1.1514 |
-1.29% |
| 2026-09-14 |
富国金融地产行业混合A |
1.1662 |
-0.48% |
| 2026-09-11 |
富国金融地产行业混合A |
1.1718 |
-1.95% |
| 2026-09-10 |
富国金融地产行业混合A |
1.1946 |
-0.66% |
| 2026-09-09 |
富国金融地产行业混合A |
1.2025 |
-1.15% |
| 2026-09-08 |
富国金融地产行业混合A |
1.2163 |
1.17% |
| 2026-09-07 |
富国金融地产行业混合A |
1.2022 |
-1.47% |
| 2026-09-04 |
富国金融地产行业混合A |
1.2199 |
0.89% |
| 2026-09-03 |
富国金融地产行业混合A |
1.2091 |
2.15% |
| 2026-09-02 |
富国金融地产行业混合A |
1.1836 |
-0.11% |
| 2026-09-01 |
富国金融地产行业混合A |
1.1849 |
-1.55% |
| 2026-08-31 |
富国金融地产行业混合A |
1.2035 |
-7.10% |
| 2026-08-28 |
富国金融地产行业混合A |
1.2890 |
-1.01% |
| 2026-08-27 |
富国金融地产行业混合A |
1.3021 |
-1.14% |
| 2026-08-26 |
富国金融地产行业混合A |
1.3170 |
1.97% |
| 2026-08-25 |
富国金融地产行业混合A |
1.2916 |
-0.27% |
| 2026-08-24 |
富国金融地产行业混合A |
1.2951 |
-1.66% |
| 2026-08-21 |
富国金融地产行业混合A |
1.3170 |
-0.36% |
| 2026-08-20 |
富国金融地产行业混合A |
1.3217 |
1.09% |
| 2026-08-19 |
富国金融地产行业混合A |
1.3075 |
-0.52% |
| 2026-08-18 |
富国金融地产行业混合A |
1.3143 |
0.84% |
| 2026-08-17 |
富国金融地产行业混合A |
1.3034 |
0.61% |
| 2026-08-14 |
富国金融地产行业混合A |
1.2955 |
-0.25% |
| 2026-08-13 |
富国金融地产行业混合A |
1.2987 |
-2.26% |
| 2026-08-12 |
富国金融地产行业混合A |
1.3280 |
4.56% |
| 2026-08-11 |
富国金融地产行业混合A |
1.2701 |
-0.48% |
| 2026-08-10 |
富国金融地产行业混合A |
1.2762 |
0.81% |
| 2026-08-07 |
富国金融地产行业混合A |
1.2659 |
0.88% |
| 2026-08-06 |
富国金融地产行业混合A |
1.2548 |
0.25% |
| 2026-08-05 |
富国金融地产行业混合A |
1.2517 |
1.20% |
| 2026-08-04 |
富国金融地产行业混合A |
1.2368 |
-0.59% |
| 2026-08-03 |
富国金融地产行业混合A |
1.2442 |
-1.18% |
| 2026-07-31 |
富国金融地产行业混合A |
1.2590 |
-0.40% |
| 2026-07-30 |
富国金融地产行业混合A |
1.2641 |
-0.94% |
| 2026-07-29 |
富国金融地产行业混合A |
1.2761 |
2.67% |
| 2026-07-28 |
富国金融地产行业混合A |
1.2429 |
-0.10% |
| 2026-07-27 |
富国金融地产行业混合A |
1.2441 |
1.25% |
| 2026-07-24 |
富国金融地产行业混合A |
1.2287 |
-2.85% |
| 2026-07-23 |
富国金融地产行业混合A |
1.2648 |
0.56% |
| 2026-07-22 |
富国金融地产行业混合A |
1.2578 |
0.38% |
| 2026-07-21 |
富国金融地产行业混合A |
1.2530 |
0.10% |
| 2026-07-20 |
富国金融地产行业混合A |
1.2517 |
1.25% |
| 2026-07-17 |
富国金融地产行业混合A |
1.2363 |
-1.72% |
| 2026-07-16 |
富国金融地产行业混合A |
1.2580 |
1.49% |
| 2026-07-15 |
富国金融地产行业混合A |
1.2395 |
1.51% |
| 2026-07-14 |
富国金融地产行业混合A |
1.2211 |
1.23% |
| 2026-07-13 |
富国金融地产行业混合A |
1.2063 |
-0.79% |
| 2026-07-10 |
富国金融地产行业混合A |
1.2159 |
0.65% |
| 2026-07-09 |
富国金融地产行业混合A |
1.2080 |
-1.05% |
| 2026-07-08 |
富国金融地产行业混合A |
1.2208 |
0.88% |
| 2026-07-07 |
富国金融地产行业混合A |
1.2102 |
-2.91% |
| 2026-07-06 |
富国金融地产行业混合A |
1.2454 |
1.10% |
| 2026-07-03 |
富国金融地产行业混合A |
1.2318 |
0.32% |
| 2026-07-02 |
富国金融地产行业混合A |
1.2279 |
1.19% |
| 2026-07-01 |
富国金融地产行业混合A |
1.2135 |
0.78% |
| 2026-06-30 |
富国金融地产行业混合A |
1.2041 |
0.12% |
| 2026-06-29 |
富国金融地产行业混合A |
1.2026 |
1.17% |
| 2026-06-26 |
富国金融地产行业混合A |
1.1887 |
-0.92% |
| 2026-06-25 |
富国金融地产行业混合A |
1.1997 |
-0.12% |
| 2026-06-24 |
富国金融地产行业混合A |
1.2011 |
-0.44% |
| 2026-06-23 |
富国金融地产行业混合A |
1.2064 |
-2.74% |
| 2026-06-22 |
富国金融地产行业混合A |
1.2404 |
-0.35% |
| 2026-06-18 |
富国金融地产行业混合A |
1.2447 |
-3.29% |
| 2026-06-17 |
富国金融地产行业混合A |
1.2856 |
-1.02% |
