近一年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% |
| 2026-06-16 |
富国金融地产行业混合A |
1.2988 |
-3.22% |
| 2026-06-15 |
富国金融地产行业混合A |
1.3406 |
-0.42% |
| 2026-06-12 |
富国金融地产行业混合A |
1.3463 |
0.71% |
| 2026-06-11 |
富国金融地产行业混合A |
1.3368 |
0.89% |
| 2026-06-10 |
富国金融地产行业混合A |
1.3250 |
-0.23% |
| 2026-06-09 |
富国金融地产行业混合A |
1.3281 |
-0.76% |
| 2026-06-08 |
富国金融地产行业混合A |
1.3383 |
-2.34% |
| 2026-06-05 |
富国金融地产行业混合A |
1.3703 |
-0.86% |
| 2026-06-04 |
富国金融地产行业混合A |
1.3822 |
-1.02% |
| 2026-06-03 |
富国金融地产行业混合A |
1.3964 |
-0.84% |
| 2026-06-02 |
富国金融地产行业混合A |
1.4083 |
-1.02% |
| 2026-06-01 |
富国金融地产行业混合A |
1.4228 |
1.51% |
| 2026-05-29 |
富国金融地产行业混合A |
1.4017 |
2.38% |
| 2026-05-28 |
富国金融地产行业混合A |
1.3691 |
-0.95% |
| 2026-05-27 |
富国金融地产行业混合A |
1.3822 |
-2.49% |
| 2026-05-26 |
富国金融地产行业混合A |
1.4166 |
0.18% |
| 2026-05-25 |
富国金融地产行业混合A |
1.4141 |
-0.12% |
| 2026-05-22 |
富国金融地产行业混合A |
1.4158 |
-0.81% |
| 2026-05-21 |
富国金融地产行业混合A |
1.4273 |
-2.31% |
| 2026-05-20 |
富国金融地产行业混合A |
1.4611 |
-0.41% |
| 2026-05-19 |
富国金融地产行业混合A |
1.4671 |
0.63% |
| 2026-05-18 |
富国金融地产行业混合A |
1.4579 |
-3.35% |
| 2026-05-15 |
富国金融地产行业混合A |
1.5067 |
-0.91% |
| 2026-05-14 |
富国金融地产行业混合A |
1.5205 |
-1.04% |
| 2026-05-13 |
富国金融地产行业混合A |
1.5365 |
-0.43% |
| 2026-05-12 |
富国金融地产行业混合A |
1.5431 |
0.02% |
| 2026-05-11 |
富国金融地产行业混合A |
1.5428 |
0.86% |
| 2026-05-08 |
富国金融地产行业混合A |
1.5297 |
2.18% |
| 2026-04-30 |
富国金融地产行业混合A |
1.4134 |
0.19% |
| 2026-04-29 |
富国金融地产行业混合A |
1.4107 |
3.63% |
| 2026-04-28 |
富国金融地产行业混合A |
1.3613 |
0.03% |
| 2026-04-27 |
富国金融地产行业混合A |
1.3609 |
-1.24% |
| 2026-04-24 |
富国金融地产行业混合A |
1.3778 |
-0.62% |
| 2026-04-23 |
富国金融地产行业混合A |
1.3864 |
-0.42% |
| 2026-04-22 |
富国金融地产行业混合A |
1.3922 |
0.27% |
| 2026-04-21 |
富国金融地产行业混合A |
1.3884 |
0.78% |
| 2026-04-20 |
富国金融地产行业混合A |
1.3776 |
-0.30% |
| 2026-04-17 |
富国金融地产行业混合A |
1.3817 |
1.45% |
| 2026-04-16 |
富国金融地产行业混合A |
1.3619 |
0.65% |
| 2026-04-15 |
富国金融地产行业混合A |
1.3531 |
-0.41% |
| 2026-04-14 |
富国金融地产行业混合A |
1.3587 |
2.69% |
| 2026-04-13 |
富国金融地产行业混合A |
1.3231 |
0.36% |
| 2026-04-10 |
富国金融地产行业混合A |
1.3183 |
-0.13% |
| 2026-04-09 |
富国金融地产行业混合A |
1.3200 |
-0.98% |
| 2026-04-08 |
富国金融地产行业混合A |
1.3331 |
2.52% |
| 2026-04-07 |
富国金融地产行业混合A |
1.3003 |
0.08% |
| 2026-04-03 |
富国金融地产行业混合A |
1.2993 |
-0.58% |
| 2026-04-02 |
富国金融地产行业混合A |
1.3069 |
-1.04% |
| 2026-04-01 |
富国金融地产行业混合A |
1.3207 |
0.68% |
| 2026-03-31 |
富国金融地产行业混合A |
1.3118 |
-0.58% |
| 2026-03-30 |
富国金融地产行业混合A |
1.3195 |
-0.16% |
| 2026-03-27 |
富国金融地产行业混合A |
1.3216 |
0.49% |
| 2026-03-26 |
富国金融地产行业混合A |
1.3151 |
-1.64% |
| 2026-03-25 |
富国金融地产行业混合A |
1.3370 |
0.98% |
| 2026-03-24 |
富国金融地产行业混合A |
1.3240 |
2.30% |
| 2026-03-23 |
富国金融地产行业混合A |
1.2942 |
-4.00% |
| 2026-03-20 |
富国金融地产行业混合A |
1.3481 |
-0.82% |
| 2026-03-19 |
富国金融地产行业混合A |
1.3592 |
-3.55% |
| 2026-03-18 |
富国金融地产行业混合A |
1.4075 |
-1.39% |
| 2026-03-17 |
富国金融地产行业混合A |
1.4271 |
-0.07% |
| 2026-03-16 |
富国金融地产行业混合A |
1.4281 |
0.24% |
| 2026-03-13 |
富国金融地产行业混合A |
1.4247 |
-0.61% |
| 2026-03-12 |
富国金融地产行业混合A |
1.4334 |
-0.64% |
| 2026-03-11 |
富国金融地产行业混合A |
1.4427 |
0.55% |
| 2026-03-10 |
富国金融地产行业混合A |
1.4348 |
0.67% |
| 2026-03-09 |
富国金融地产行业混合A |
1.4252 |
-0.95% |
| 2026-03-06 |
富国金融地产行业混合A |
1.4388 |
0.53% |
| 2026-03-05 |
富国金融地产行业混合A |
1.4312 |
-0.36% |
| 2026-03-04 |
富国金融地产行业混合A |
1.4363 |
-1.01% |
| 2026-03-03 |
富国金融地产行业混合A |
1.4509 |
-1.24% |
| 2026-03-02 |
富国金融地产行业混合A |
1.4691 |
-0.73% |
| 2026-02-27 |
富国金融地产行业混合A |
1.4799 |
-0.32% |
| 2026-02-26 |
富国金融地产行业混合A |
1.4846 |
-2.25% |
| 2026-02-25 |
富国金融地产行业混合A |
1.5180 |
0.20% |
| 2026-02-24 |
富国金融地产行业混合A |
1.5149 |
-0.05% |
| 2026-02-13 |
富国金融地产行业混合A |
1.5157 |
-1.26% |
| 2026-02-12 |
富国金融地产行业混合A |
1.5350 |
-0.52% |
| 2026-02-11 |
富国金融地产行业混合A |
1.5430 |
-0.46% |
| 2026-02-10 |
富国金融地产行业混合A |
1.5501 |
-0.32% |
| 2026-02-09 |
富国金融地产行业混合A |
1.5551 |
1.55% |
| 2026-02-06 |
富国金融地产行业混合A |
1.5313 |
-0.64% |
| 2026-02-05 |
富国金融地产行业混合A |
1.5412 |
0.36% |
| 2026-02-04 |
富国金融地产行业混合A |
1.5356 |
1.64% |
| 2026-02-03 |
富国金融地产行业混合A |
1.5108 |
0.13% |
| 2026-02-02 |
富国金融地产行业混合A |
1.5089 |
-2.20% |
| 2026-01-30 |
富国金融地产行业混合A |
1.5428 |
-1.45% |
| 2026-01-29 |
富国金融地产行业混合A |
1.5655 |
2.50% |
| 2026-01-28 |
富国金融地产行业混合A |
1.5273 |
0.39% |
| 2026-01-27 |
富国金融地产行业混合A |
1.5214 |
0.58% |
| 2026-01-26 |
富国金融地产行业混合A |
1.5127 |
0.60% |
| 2026-01-23 |
富国金融地产行业混合A |
1.5037 |
-0.46% |
| 2026-01-22 |
富国金融地产行业混合A |
1.5107 |
0.08% |
| 2026-01-21 |
富国金融地产行业混合A |
1.5095 |
-0.56% |
| 2026-01-20 |
富国金融地产行业混合A |
1.5180 |
1.44% |
| 2026-01-19 |
富国金融地产行业混合A |
1.4965 |
-0.60% |
| 2026-01-16 |
富国金融地产行业混合A |
1.5056 |
-1.47% |
| 2026-01-15 |
富国金融地产行业混合A |
1.5278 |
-0.61% |
| 2026-01-14 |
富国金融地产行业混合A |
1.5372 |
-1.14% |
| 2026-01-13 |
富国金融地产行业混合A |
1.5548 |
0.93% |
| 2026-01-12 |
富国金融地产行业混合A |
1.5405 |
-0.62% |
| 2026-01-09 |
富国金融地产行业混合A |
1.5501 |
-0.33% |
| 2026-01-08 |
富国金融地产行业混合A |
1.5552 |
-1.15% |
| 2026-01-07 |
富国金融地产行业混合A |
1.5733 |
-0.35% |
| 2026-01-06 |
富国金融地产行业混合A |
1.5788 |
1.94% |
| 2026-01-05 |
富国金融地产行业混合A |
1.5488 |
2.59% |
| 2025-12-31 |
富国金融地产行业混合A |
1.5097 |
-0.03% |
| 2025-12-30 |
富国金融地产行业混合A |
1.5102 |
-0.35% |
| 2025-12-29 |
富国金融地产行业混合A |
1.5155 |
-0.41% |
| 2025-12-26 |
富国金融地产行业混合A |
1.5218 |
-0.03% |
| 2025-12-25 |
富国金融地产行业混合A |
1.5222 |
0.26% |
| 2025-12-24 |
富国金融地产行业混合A |
1.5182 |
-0.05% |
| 2025-12-23 |
富国金融地产行业混合A |
1.5189 |
0.23% |
| 2025-12-22 |
富国金融地产行业混合A |
1.5154 |
-0.22% |
| 2025-12-19 |
富国金融地产行业混合A |
1.5187 |
0.28% |
| 2025-12-18 |
富国金融地产行业混合A |
1.5144 |
0.46% |
| 2025-12-17 |
富国金融地产行业混合A |
1.5075 |
1.17% |
| 2025-12-16 |
富国金融地产行业混合A |
1.4901 |
-1.01% |
| 2025-12-15 |
富国金融地产行业混合A |
1.5053 |
0.56% |
| 2025-12-12 |
富国金融地产行业混合A |
1.4969 |
0.41% |
| 2025-12-11 |
富国金融地产行业混合A |
1.4908 |
-0.53% |
| 2025-12-10 |
富国金融地产行业混合A |
1.4987 |
-0.40% |
| 2025-12-09 |
富国金融地产行业混合A |
1.5047 |
-1.20% |
| 2025-12-08 |
富国金融地产行业混合A |
1.5229 |
0.14% |
| 2025-12-05 |
富国金融地产行业混合A |
1.5208 |
1.27% |
| 2025-12-04 |
富国金融地产行业混合A |
1.5018 |
0.07% |
| 2025-12-03 |
富国金融地产行业混合A |
1.5007 |
-0.87% |
| 2025-12-02 |
富国金融地产行业混合A |
1.5139 |
0.63% |
| 2025-12-01 |
富国金融地产行业混合A |
1.5044 |
0.07% |
| 2025-11-28 |
富国金融地产行业混合A |
1.5033 |
-0.26% |
| 2025-11-27 |
富国金融地产行业混合A |
1.5072 |
0.25% |
| 2025-11-26 |
富国金融地产行业混合A |
1.5035 |
-0.42% |
| 2025-11-25 |
富国金融地产行业混合A |
1.5098 |
0.92% |
| 2025-11-24 |
富国金融地产行业混合A |
1.4960 |
0.15% |
| 2025-11-21 |
富国金融地产行业混合A |
1.4938 |
-2.23% |
| 2025-11-20 |
富国金融地产行业混合A |
1.5278 |
-0.29% |
| 2025-11-19 |
富国金融地产行业混合A |
1.5323 |
0.42% |
| 2025-11-18 |
富国金融地产行业混合A |
1.5259 |
-0.99% |
| 2025-11-17 |
富国金融地产行业混合A |
1.5412 |
-0.98% |
| 2025-11-14 |
富国金融地产行业混合A |
1.5565 |
-0.47% |
| 2025-11-13 |
富国金融地产行业混合A |
1.5639 |
0.39% |
| 2025-11-12 |
富国金融地产行业混合A |
1.5579 |
0.12% |
| 2025-11-11 |
富国金融地产行业混合A |
1.5561 |
-0.54% |
| 2025-11-10 |
富国金融地产行业混合A |
1.5646 |
1.12% |
| 2025-11-07 |
富国金融地产行业混合A |
1.5473 |
-0.76% |
| 2025-11-06 |
富国金融地产行业混合A |
1.5591 |
1.25% |
| 2025-11-05 |
富国金融地产行业混合A |
1.5399 |
-0.20% |
| 2025-11-04 |
富国金融地产行业混合A |
1.5430 |
-0.12% |
| 2025-11-03 |
富国金融地产行业混合A |
1.5449 |
0.25% |
| 2025-10-31 |
富国金融地产行业混合A |
1.5410 |
-1.26% |
| 2025-10-30 |
富国金融地产行业混合A |
1.5607 |
-1.65% |
| 2025-10-29 |
富国金融地产行业混合A |
1.5869 |
-0.06% |
| 2025-10-28 |
富国金融地产行业混合A |
1.5878 |
-0.33% |
| 2025-10-27 |
富国金融地产行业混合A |
1.5931 |
0.64% |
| 2025-10-24 |
富国金融地产行业混合A |
1.5829 |
0.46% |
| 2025-10-23 |
富国金融地产行业混合A |
1.5757 |
0.38% |
| 2025-10-22 |
富国金融地产行业混合A |
1.5698 |
-0.46% |
| 2025-10-21 |
富国金融地产行业混合A |
1.5770 |
0.61% |
| 2025-10-20 |
富国金融地产行业混合A |
1.5674 |
0.00% |
| 2025-10-17 |
富国金融地产行业混合A |
1.5674 |
-2.12% |
| 2025-10-16 |
富国金融地产行业混合A |
1.6013 |
-0.23% |
| 2025-10-15 |
富国金融地产行业混合A |
1.6050 |
1.74% |
| 2025-10-14 |
富国金融地产行业混合A |
1.5775 |
-0.11% |
| 2025-10-13 |
富国金融地产行业混合A |
1.5793 |
-0.81% |
| 2025-10-10 |
富国金融地产行业混合A |
1.5922 |
-0.23% |
| 2025-10-09 |
富国金融地产行业混合A |
1.5959 |
-0.44% |
| 2025-09-30 |
富国金融地产行业混合A |
1.6029 |
0.38% |
| 2025-09-29 |
富国金融地产行业混合A |
1.5969 |
2.04% |
| 2025-09-26 |
富国金融地产行业混合A |
1.5649 |
0.06% |
| 2025-09-25 |
富国金融地产行业混合A |
1.5639 |
-0.05% |
| 2025-09-24 |
富国金融地产行业混合A |
1.5647 |
0.92% |
| 2025-09-23 |
富国金融地产行业混合A |
1.5505 |
-0.51% |
| 2025-09-22 |
富国金融地产行业混合A |
1.5585 |
0.06% |
| 2025-09-19 |
富国金融地产行业混合A |
1.5576 |
-0.10% |
| 2025-09-18 |
富国金融地产行业混合A |
1.5591 |
-2.79% |
| 2025-09-17 |
富国金融地产行业混合A |
1.6039 |
0.75% |
