国富金融地产混合A(国富金融A)基金净值查询(001392)
今天最新净值
1.2316
0.0060 0.49%
2026-09-17
盘中实时估值(仅供参考)
1.3262
0.0065 0.4958%
2026-03-24 15:39:58
- 累计净值：1.2316
- 成立日期：2015-06-09
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.1054亿
- 最近资产：0.13亿
- 基金公司：国海富兰克林基金
- 基金经理：赵宇烨
近半年,国富金融地产混合A(001392)基金累计收益率-6.39%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
001392 |
国富金融地产混合A |
1.2192 |
1.2192 |
1.2316 |
1.2316 |
-0.0124 |
-1.01% |
| 2026-09-16 |
001392 |
国富金融地产混合A |
1.2316 |
1.2316 |
1.2256 |
1.2256 |
0.0060 |
0.49% |
| 2026-09-15 |
001392 |
国富金融地产混合A |
1.2256 |
1.2256 |
1.2351 |
1.2351 |
-0.0095 |
-0.77% |
| 2026-09-14 |
001392 |
国富金融地产混合A |
1.2351 |
1.2351 |
1.2389 |
1.2389 |
-0.0038 |
-0.31% |
| 2026-09-11 |
001392 |
国富金融地产混合A |
1.2389 |
1.2389 |
1.2654 |
1.2654 |
-0.0265 |
-2.14% |
| 2026-09-10 |
001392 |
国富金融地产混合A |
1.2654 |
1.2654 |
1.2582 |
1.2582 |
0.0072 |
0.57% |
| 2026-09-09 |
001392 |
国富金融地产混合A |
1.2582 |
1.2582 |
1.2547 |
1.2547 |
0.0035 |
0.28% |
| 2026-09-08 |
001392 |
国富金融地产混合A |
1.2547 |
1.2547 |
1.2685 |
1.2685 |
-0.0138 |
-1.09% |
| 2026-09-07 |
001392 |
国富金融地产混合A |
1.2685 |
1.2685 |
1.2842 |
1.2842 |
-0.0157 |
-1.24% |
| 2026-09-04 |
001392 |
国富金融地产混合A |
1.2842 |
1.2842 |
1.2725 |
1.2725 |
0.0117 |
0.92% |
|
|
| 2026-09-03 |
001392 |
国富金融地产混合A |
1.2725 |
1.2725 |
1.2593 |
1.2593 |
0.0132 |
1.05% |
| 2026-09-02 |
001392 |
国富金融地产混合A |
1.2593 |
1.2593 |
1.2753 |
1.2753 |
-0.0160 |
-1.25% |
| 2026-09-01 |
001392 |
国富金融地产混合A |
1.2753 |
1.2753 |
1.2736 |
1.2736 |
0.0017 |
0.13% |
| 2026-08-31 |
001392 |
国富金融地产混合A |
1.2736 |
1.2736 |
1.2764 |
1.2764 |
-0.0028 |
-0.22% |
| 2026-08-28 |
001392 |
国富金融地产混合A |
1.2764 |
1.2764 |
1.2779 |
1.2779 |
-0.0015 |
-0.12% |
| 2026-08-27 |
001392 |
国富金融地产混合A |
1.2779 |
1.2779 |
1.2682 |
1.2682 |
0.0097 |
0.76% |
| 2026-08-26 |
001392 |
国富金融地产混合A |
1.2682 |
1.2682 |
1.2388 |
1.2388 |
0.0294 |
2.37% |
| 2026-08-25 |
001392 |
国富金融地产混合A |
1.2388 |
1.2388 |
1.2403 |
1.2403 |
-0.0015 |
-0.12% |
| 2026-08-24 |
001392 |
国富金融地产混合A |
1.2403 |
1.2403 |
1.2420 |
1.2420 |
-0.0017 |
-0.14% |
| 2026-08-21 |
001392 |
国富金融地产混合A |
1.2420 |
1.2420 |
1.2308 |
1.2308 |
0.0112 |
0.91% |
| 2026-08-20 |
001392 |
国富金融地产混合A |
1.2308 |
1.2308 |
1.2322 |
1.2322 |
-0.0014 |
-0.11% |
| 2026-08-19 |
001392 |
国富金融地产混合A |
1.2322 |
1.2322 |
1.2465 |
1.2465 |
-0.0143 |
-1.15% |
| 2026-08-18 |
001392 |
国富金融地产混合A |
1.2465 |
1.2465 |
1.2587 |
1.2587 |
-0.0122 |
-0.97% |
| 2026-08-17 |
001392 |
国富金融地产混合A |
1.2587 |
1.2587 |
1.2462 |
1.2462 |
0.0125 |
1.00% |
| 2026-08-14 |
001392 |
国富金融地产混合A |
1.2462 |
1.2462 |
1.2573 |
1.2573 |
-0.0111 |
-0.89% |
|
|
| 2026-08-13 |
001392 |
国富金融地产混合A |
1.2573 |
1.2573 |
1.2532 |
1.2532 |
0.0041 |
0.33% |
| 2026-08-12 |
001392 |
国富金融地产混合A |
1.2532 |
1.2532 |
1.2475 |
1.2475 |
0.0057 |
0.46% |
| 2026-08-11 |
001392 |
国富金融地产混合A |
1.2475 |
1.2475 |
1.2562 |
1.2562 |
-0.0087 |
-0.69% |
| 2026-08-10 |
001392 |
国富金融地产混合A |
1.2562 |
1.2562 |
1.2527 |
1.2527 |
0.0035 |
0.28% |
| 2026-08-07 |
001392 |
国富金融地产混合A |
1.2527 |
1.2527 |
1.2502 |
1.2502 |
0.0025 |
0.20% |
| 2026-08-06 |
001392 |
国富金融地产混合A |
1.2502 |
1.2502 |
1.2592 |
1.2592 |
-0.0090 |
-0.71% |
| 2026-08-05 |
001392 |
国富金融地产混合A |
1.2592 |
1.2592 |
1.2503 |
1.2503 |
0.0089 |
0.71% |
| 2026-08-04 |
001392 |
国富金融地产混合A |
1.2503 |
1.2503 |
1.2553 |
1.2553 |
-0.0050 |
-0.40% |
| 2026-08-03 |
001392 |
国富金融地产混合A |
1.2553 |
1.2553 |
1.2626 |
1.2626 |
-0.0073 |
-0.58% |
| 2026-07-31 |
001392 |
国富金融地产混合A |
1.2626 |
1.2626 |
1.2646 |
1.2646 |
-0.0020 |
-0.16% |
| 2026-07-30 |
001392 |
国富金融地产混合A |
1.2646 |
1.2646 |
1.2654 |
1.2654 |
-0.0008 |
-0.06% |
| 2026-07-29 |
001392 |
国富金融地产混合A |
1.2654 |
1.2654 |
1.2539 |
1.2539 |
0.0115 |
0.92% |
| 2026-07-28 |
001392 |
国富金融地产混合A |
1.2539 |
1.2539 |
1.2651 |
1.2651 |
-0.0112 |
-0.89% |
| 2026-07-27 |
001392 |
国富金融地产混合A |
1.2651 |
1.2651 |
1.2488 |
1.2488 |
0.0163 |
1.31% |
| 2026-07-24 |
001392 |
国富金融地产混合A |
1.2488 |
1.2488 |
1.2629 |
1.2629 |
-0.0141 |
-1.12% |
| 2026-07-23 |
001392 |
国富金融地产混合A |
1.2629 |
1.2629 |
1.2521 |
1.2521 |
0.0108 |
0.86% |
| 2026-07-22 |
001392 |
国富金融地产混合A |
1.2521 |
1.2521 |
1.2497 |
1.2497 |
0.0024 |
0.19% |
| 2026-07-21 |
001392 |
国富金融地产混合A |
1.2497 |
1.2497 |
1.2484 |
1.2484 |
0.0013 |
0.10% |
| 2026-07-20 |
001392 |
国富金融地产混合A |
1.2484 |
1.2484 |
1.2329 |
1.2329 |
0.0155 |
1.26% |
| 2026-07-17 |
001392 |
国富金融地产混合A |
1.2329 |
1.2329 |
1.2515 |
1.2515 |
-0.0186 |
-1.49% |
| 2026-07-16 |
001392 |
国富金融地产混合A |
1.2515 |
1.2515 |
1.2580 |
1.2580 |
-0.0065 |
-0.52% |
| 2026-07-15 |
001392 |
国富金融地产混合A |
1.2580 |
1.2580 |
1.2451 |
1.2451 |
0.0129 |
1.04% |
| 2026-07-14 |
001392 |
国富金融地产混合A |
1.2451 |
1.2451 |
1.2395 |
1.2395 |
0.0056 |
0.45% |
| 2026-07-13 |
001392 |
国富金融地产混合A |
1.2395 |
1.2395 |
1.2510 |
1.2510 |
-0.0115 |
-0.92% |
| 2026-07-10 |
001392 |
国富金融地产混合A |
1.2510 |
1.2510 |
1.2568 |
1.2568 |
-0.0058 |
-0.46% |
| 2026-07-09 |
001392 |
国富金融地产混合A |
1.2568 |
1.2568 |
1.2504 |
1.2504 |
0.0064 |
0.51% |
| 2026-07-08 |
001392 |
国富金融地产混合A |
1.2504 |
1.2504 |
1.2531 |
1.2531 |
-0.0027 |
-0.22% |
| 2026-07-07 |
001392 |
国富金融地产混合A |
1.2531 |
1.2531 |
1.2726 |
1.2726 |
-0.0195 |
-1.53% |
| 2026-07-06 |
001392 |
国富金融地产混合A |
1.2726 |
1.2726 |
1.2668 |
1.2668 |
0.0058 |
0.46% |
| 2026-07-03 |
001392 |
国富金融地产混合A |
1.2668 |
1.2668 |
1.2553 |
1.2553 |
0.0115 |
0.92% |
| 2026-07-02 |
001392 |
国富金融地产混合A |
1.2553 |
1.2553 |
1.2585 |
1.2585 |
-0.0032 |
-0.25% |
| 2026-07-01 |
001392 |
国富金融地产混合A |
1.2585 |
1.2585 |
1.2464 |
1.2464 |
0.0121 |
0.97% |
| 2026-06-30 |
001392 |
国富金融地产混合A |
1.2464 |
1.2464 |
1.2534 |
1.2534 |
-0.0070 |
-0.56% |
| 2026-06-29 |
001392 |
国富金融地产混合A |
1.2534 |
1.2534 |
1.2422 |
1.2422 |
0.0112 |
0.90% |
| 2026-06-26 |
001392 |
国富金融地产混合A |
1.2422 |
1.2422 |
1.2618 |
1.2618 |
-0.0196 |
-1.55% |
| 2026-06-25 |
001392 |
国富金融地产混合A |
1.2618 |
1.2618 |
1.2578 |
1.2578 |
0.0040 |
0.32% |
| 2026-06-24 |
001392 |
国富金融地产混合A |
1.2578 |
1.2578 |
1.2725 |
1.2725 |
-0.0147 |
-1.16% |
| 2026-06-23 |
001392 |
国富金融地产混合A |
1.2725 |
1.2725 |
1.2903 |
1.2903 |
-0.0178 |
-1.38% |
| 2026-06-22 |
001392 |
国富金融地产混合A |
1.2903 |
1.2903 |
1.2625 |
1.2625 |
0.0278 |
2.20% |
| 2026-06-18 |
001392 |
国富金融地产混合A |
1.2625 |
1.2625 |
1.2941 |
1.2941 |
-0.0316 |
-2.50% |
| 2026-06-17 |
001392 |
国富金融地产混合A |
1.2941 |
1.2941 |
1.2978 |
1.2978 |
-0.0037 |
-0.29% |
| 2026-06-16 |
001392 |
国富金融地产混合A |
1.2978 |
1.2978 |
1.2963 |
1.2963 |
0.0015 |
0.12% |
| 2026-06-15 |
001392 |
国富金融地产混合A |
1.2963 |
1.2963 |
1.2808 |
1.2808 |
0.0155 |
1.21% |
| 2026-06-12 |
001392 |
国富金融地产混合A |
1.2808 |
1.2808 |
1.2602 |
1.2602 |
0.0206 |
1.63% |
| 2026-06-11 |
001392 |
国富金融地产混合A |
1.2602 |
1.2602 |
1.2602 |
1.2602 |
0.0000 |
0.00% |
| 2026-06-10 |
001392 |
国富金融地产混合A |
1.2602 |
1.2602 |
1.2566 |
1.2566 |
0.0036 |
0.29% |
| 2026-06-09 |
001392 |
国富金融地产混合A |
1.2566 |
1.2566 |
1.2543 |
1.2543 |
0.0023 |
0.18% |
| 2026-06-08 |
001392 |
国富金融地产混合A |
1.2543 |
1.2543 |
1.2582 |
1.2582 |
-0.0039 |
-0.31% |
| 2026-06-05 |
001392 |
国富金融地产混合A |
1.2582 |
1.2582 |
1.2619 |
1.2619 |
-0.0037 |
-0.29% |
| 2026-06-04 |
001392 |
国富金融地产混合A |
1.2619 |
1.2619 |
1.2656 |
1.2656 |
-0.0037 |
-0.29% |
| 2026-06-03 |
001392 |
国富金融地产混合A |
1.2656 |
1.2656 |
1.2749 |
1.2749 |
-0.0093 |
-0.73% |
| 2026-06-02 |
001392 |
国富金融地产混合A |
1.2749 |
1.2749 |
1.2740 |
1.2740 |
0.0009 |
0.07% |
| 2026-06-01 |
001392 |
国富金融地产混合A |
1.2740 |
1.2740 |
1.2619 |
1.2619 |
0.0121 |
0.96% |
| 2026-05-29 |
001392 |
国富金融地产混合A |
1.2619 |
1.2619 |
1.2611 |
1.2611 |
0.0008 |
0.06% |
| 2026-05-28 |
001392 |
国富金融地产混合A |
1.2611 |
1.2611 |
1.2724 |
1.2724 |
-0.0113 |
-0.89% |
| 2026-05-27 |
001392 |
国富金融地产混合A |
1.2724 |
1.2724 |
1.2880 |
1.2880 |
-0.0156 |
-1.21% |
| 2026-05-26 |
001392 |
国富金融地产混合A |
1.2880 |
1.2880 |
1.2881 |
1.2881 |
-0.0001 |
-0.01% |
| 2026-05-25 |
001392 |
国富金融地产混合A |
1.2881 |
1.2881 |
1.2864 |
1.2864 |
0.0017 |
0.13% |
| 2026-05-22 |
001392 |
国富金融地产混合A |
1.2864 |
1.2864 |
1.2814 |
1.2814 |
0.0050 |
0.39% |
| 2026-05-21 |
001392 |
国富金融地产混合A |
1.2814 |
1.2814 |
1.2965 |
1.2965 |
-0.0151 |
-1.16% |
| 2026-05-20 |
001392 |
国富金融地产混合A |
1.2965 |
1.2965 |
1.3044 |
1.3044 |
-0.0079 |
-0.61% |
| 2026-05-19 |
001392 |
国富金融地产混合A |
1.3044 |
1.3044 |
1.2983 |
1.2983 |
0.0061 |
0.47% |
| 2026-05-18 |
001392 |
国富金融地产混合A |
1.2983 |
1.2983 |
1.3086 |
1.3086 |
-0.0103 |
-0.79% |
| 2026-05-15 |
001392 |
国富金融地产混合A |
1.3086 |
1.3086 |
1.3213 |
1.3213 |
-0.0127 |
-0.96% |
| 2026-05-14 |
001392 |
国富金融地产混合A |
1.3213 |
1.3213 |
1.3329 |
1.3329 |
-0.0116 |
-0.87% |
| 2026-05-13 |
001392 |
国富金融地产混合A |
1.3329 |
1.3329 |
1.3419 |
1.3419 |
-0.0090 |
-0.67% |
| 2026-05-12 |
001392 |
国富金融地产混合A |
1.3419 |
1.3419 |
1.3507 |
1.3507 |
-0.0088 |
-0.65% |
| 2026-05-11 |
001392 |
国富金融地产混合A |
1.3507 |
1.3507 |
1.3398 |
1.3398 |
0.0109 |
0.81% |
| 2026-05-08 |
001392 |
国富金融地产混合A |
1.3398 |
1.3398 |
1.3440 |
1.3440 |
-0.0042 |
-0.31% |
| 2026-04-30 |
001392 |
国富金融地产混合A |
1.3149 |
1.3149 |
1.3162 |
1.3162 |
-0.0013 |
-0.10% |
| 2026-04-29 |
001392 |
国富金融地产混合A |
1.3162 |
1.3162 |
1.2979 |
1.2979 |
0.0183 |
1.41% |
| 2026-04-28 |
001392 |
国富金融地产混合A |
1.2979 |
1.2979 |
1.2945 |
1.2945 |
0.0034 |
0.26% |
| 2026-04-27 |
001392 |
国富金融地产混合A |
1.2945 |
1.2945 |
1.3012 |
1.3012 |
-0.0067 |
-0.51% |
| 2026-04-24 |
001392 |
国富金融地产混合A |
1.3012 |
1.3012 |
1.3074 |
1.3074 |
-0.0062 |
-0.47% |
| 2026-04-23 |
001392 |
国富金融地产混合A |
1.3074 |
1.3074 |
1.3133 |
1.3133 |
-0.0059 |
-0.45% |
| 2026-04-22 |
001392 |
国富金融地产混合A |
1.3133 |
1.3133 |
1.3106 |
1.3106 |
0.0027 |
0.21% |
| 2026-04-21 |
001392 |
国富金融地产混合A |
1.3106 |
1.3106 |
1.3107 |
1.3107 |
-0.0001 |
-0.01% |
| 2026-04-20 |
001392 |
国富金融地产混合A |
1.3107 |
1.3107 |
1.3060 |
1.3060 |
0.0047 |
0.36% |
| 2026-04-17 |
001392 |
国富金融地产混合A |
1.3060 |
1.3060 |
1.3119 |
1.3119 |
-0.0059 |
-0.45% |
| 2026-04-16 |
001392 |
国富金融地产混合A |
1.3119 |
1.3119 |
1.3014 |
1.3014 |
0.0105 |
0.81% |
| 2026-04-15 |
001392 |
国富金融地产混合A |
1.3014 |
1.3014 |
1.3005 |
1.3005 |
0.0009 |
0.07% |
| 2026-04-14 |
001392 |
国富金融地产混合A |
1.3005 |
1.3005 |
1.2885 |
1.2885 |
0.0120 |
0.93% |
| 2026-04-13 |
001392 |
国富金融地产混合A |
1.2885 |
1.2885 |
1.2946 |
1.2946 |
-0.0061 |
-0.47% |
| 2026-04-10 |
001392 |
国富金融地产混合A |
1.2946 |
1.2946 |
1.2830 |
1.2830 |
0.0116 |
0.90% |
| 2026-04-09 |
001392 |
国富金融地产混合A |
1.2830 |
1.2830 |
1.2931 |
1.2931 |
-0.0101 |
-0.78% |
| 2026-04-08 |
001392 |
国富金融地产混合A |
1.2931 |
1.2931 |
1.2520 |
1.2520 |
0.0411 |
3.28% |
| 2026-04-07 |
001392 |
国富金融地产混合A |
1.2520 |
1.2520 |
1.2561 |
1.2561 |
-0.0041 |
-0.33% |
| 2026-04-03 |
001392 |
国富金融地产混合A |
1.2561 |
1.2561 |
1.2614 |
1.2614 |
-0.0053 |
-0.42% |
| 2026-04-02 |
001392 |
国富金融地产混合A |
1.2614 |
1.2614 |
1.2712 |
1.2712 |
-0.0098 |
-0.77% |
| 2026-04-01 |
001392 |
国富金融地产混合A |
1.2712 |
1.2712 |
1.2525 |
1.2525 |
0.0187 |
1.49% |
| 2026-03-31 |
001392 |
国富金融地产混合A |
1.2525 |
1.2525 |
1.2526 |
1.2526 |
-0.0001 |
-0.01% |
| 2026-03-30 |
001392 |
国富金融地产混合A |
1.2526 |
1.2526 |
1.2585 |
1.2585 |
-0.0059 |
-0.47% |
| 2026-03-27 |
001392 |
国富金融地产混合A |
1.2585 |
1.2585 |
1.2595 |
1.2595 |
-0.0010 |
-0.08% |
| 2026-03-26 |
001392 |
国富金融地产混合A |
1.2595 |
1.2595 |
1.2806 |
1.2806 |
-0.0211 |
-1.65% |
| 2026-03-25 |
001392 |
国富金融地产混合A |
1.2806 |
1.2806 |
1.2630 |
1.2630 |
0.0176 |
1.39% |
| 2026-03-24 |
001392 |
国富金融地产混合A |
1.2630 |
1.2630 |
1.2353 |
1.2353 |
0.0277 |
2.24% |
| 2026-03-23 |
001392 |
国富金融地产混合A |
1.2353 |
1.2353 |
1.2831 |
1.2831 |
-0.0478 |
-3.73% |
| 2026-03-20 |
001392 |
国富金融地产混合A |
1.2831 |
1.2831 |
1.2965 |
1.2965 |
-0.0134 |
-1.03% |
| 2026-03-19 |
001392 |
国富金融地产混合A |
1.2965 |
1.2965 |
1.3234 |
1.3234 |
-0.0269 |
-2.03% |
| 2026-03-18 |
001392 |
国富金融地产混合A |
1.3234 |
1.3234 |
1.3197 |
1.3197 |
0.0037 |
0.28% |
