国富金融地产混合C(国富金融C)基金净值查询(001393)
今天最新净值
1.2466
-0.0097 -0.77%
2026-09-16
盘中实时估值(仅供参考)
1.3523
0.0067 0.4958%
2026-03-24 15:39:58
- 累计净值：1.2466
- 成立日期：2015-06-09
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.1026亿
- 最近资产：0.03亿元
- 基金公司：国海富兰克林基金
- 基金经理：赵宇烨
近一年,国富金融地产混合C(001393)基金累计收益率-11.31%
| 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 |
| 2026-09-16 |
001393 |
国富金融地产混合C |
1.2527 |
1.2527 |
1.2466 |
1.2466 |
0.0061 |
0.49% |
| 2026-09-15 |
001393 |
国富金融地产混合C |
1.2466 |
1.2466 |
1.2563 |
1.2563 |
-0.0097 |
-0.77% |
| 2026-09-14 |
001393 |
国富金融地产混合C |
1.2563 |
1.2563 |
1.2602 |
1.2602 |
-0.0039 |
-0.31% |
| 2026-09-11 |
001393 |
国富金融地产混合C |
1.2602 |
1.2602 |
1.2871 |
1.2871 |
-0.0269 |
-2.13% |
| 2026-09-10 |
001393 |
国富金融地产混合C |
1.2871 |
1.2871 |
1.2799 |
1.2799 |
0.0072 |
0.56% |
| 2026-09-09 |
001393 |
国富金融地产混合C |
1.2799 |
1.2799 |
1.2763 |
1.2763 |
0.0036 |
0.28% |
| 2026-09-08 |
001393 |
国富金融地产混合C |
1.2763 |
1.2763 |
1.2905 |
1.2905 |
-0.0142 |
-1.11% |
| 2026-09-07 |
001393 |
国富金融地产混合C |
1.2905 |
1.2905 |
1.3064 |
1.3064 |
-0.0159 |
-1.23% |
| 2026-09-04 |
001393 |
国富金融地产混合C |
1.3064 |
1.3064 |
1.2945 |
1.2945 |
0.0119 |
0.92% |
| 2026-09-03 |
001393 |
国富金融地产混合C |
1.2945 |
1.2945 |
1.2812 |
1.2812 |
0.0133 |
1.04% |
|
|
| 2026-09-02 |
001393 |
国富金融地产混合C |
1.2812 |
1.2812 |
1.2975 |
1.2975 |
-0.0163 |
-1.26% |
| 2026-09-01 |
001393 |
国富金融地产混合C |
1.2975 |
1.2975 |
1.2957 |
1.2957 |
0.0018 |
0.14% |
| 2026-08-31 |
001393 |
国富金融地产混合C |
1.2957 |
1.2957 |
1.2986 |
1.2986 |
-0.0029 |
-0.22% |
| 2026-08-28 |
001393 |
国富金融地产混合C |
1.2986 |
1.2986 |
1.3002 |
1.3002 |
-0.0016 |
-0.12% |
| 2026-08-27 |
001393 |
国富金融地产混合C |
1.3002 |
1.3002 |
1.2903 |
1.2903 |
0.0099 |
0.77% |
| 2026-08-26 |
001393 |
国富金融地产混合C |
1.2903 |
1.2903 |
1.2604 |
1.2604 |
0.0299 |
2.37% |
| 2026-08-25 |
001393 |
国富金融地产混合C |
1.2604 |
1.2604 |
1.2619 |
1.2619 |
-0.0015 |
-0.12% |
| 2026-08-24 |
001393 |
国富金融地产混合C |
1.2619 |
1.2619 |
1.2637 |
1.2637 |
-0.0018 |
-0.14% |
| 2026-08-21 |
001393 |
国富金融地产混合C |
1.2637 |
1.2637 |
1.2523 |
1.2523 |
0.0114 |
0.91% |
| 2026-08-20 |
001393 |
国富金融地产混合C |
1.2523 |
1.2523 |
1.2538 |
1.2538 |
-0.0015 |
-0.12% |
| 2026-08-19 |
001393 |
国富金融地产混合C |
1.2538 |
1.2538 |
1.2684 |
1.2684 |
-0.0146 |
-1.15% |
| 2026-08-18 |
001393 |
国富金融地产混合C |
1.2684 |
1.2684 |
1.2807 |
1.2807 |
-0.0123 |
-0.96% |
| 2026-08-17 |
001393 |
国富金融地产混合C |
1.2807 |
1.2807 |
1.2681 |
1.2681 |
0.0126 |
0.99% |
| 2026-08-14 |
001393 |
国富金融地产混合C |
1.2681 |
1.2681 |
1.2794 |
1.2794 |
-0.0113 |
-0.89% |
| 2026-08-13 |
001393 |
国富金融地产混合C |
1.2794 |
1.2794 |
1.2752 |
1.2752 |
0.0042 |
0.33% |
|
|
| 2026-08-12 |
001393 |
国富金融地产混合C |
1.2752 |
1.2752 |
1.2695 |
1.2695 |
0.0057 |
0.45% |
| 2026-08-11 |
001393 |
国富金融地产混合C |
1.2695 |
1.2695 |
1.2784 |
1.2784 |
-0.0089 |
-0.70% |
| 2026-08-10 |
001393 |
国富金融地产混合C |
1.2784 |
1.2784 |
1.2749 |
1.2749 |
0.0035 |
0.27% |
| 2026-08-07 |
001393 |
国富金融地产混合C |
1.2749 |
1.2749 |
1.2723 |
1.2723 |
0.0026 |
0.20% |
| 2026-08-06 |
001393 |
国富金融地产混合C |
1.2723 |
1.2723 |
1.2814 |
1.2814 |
-0.0091 |
-0.71% |
| 2026-08-05 |
001393 |
国富金融地产混合C |
1.2814 |
1.2814 |
1.2725 |
1.2725 |
0.0089 |
0.70% |
| 2026-08-04 |
001393 |
国富金融地产混合C |
1.2725 |
1.2725 |
1.2776 |
1.2776 |
-0.0051 |
-0.40% |
| 2026-08-03 |
001393 |
国富金融地产混合C |
1.2776 |
1.2776 |
1.2850 |
1.2850 |
-0.0074 |
-0.58% |
| 2026-07-31 |
001393 |
国富金融地产混合C |
1.2850 |
1.2850 |
1.2871 |
1.2871 |
-0.0021 |
-0.16% |
| 2026-07-30 |
001393 |
国富金融地产混合C |
1.2871 |
1.2871 |
1.2880 |
1.2880 |
-0.0009 |
-0.07% |
| 2026-07-29 |
001393 |
国富金融地产混合C |
1.2880 |
1.2880 |
1.2762 |
1.2762 |
0.0118 |
0.92% |
| 2026-07-28 |
001393 |
国富金融地产混合C |
1.2762 |
1.2762 |
1.2876 |
1.2876 |
-0.0114 |
-0.89% |
| 2026-07-27 |
001393 |
国富金融地产混合C |
1.2876 |
1.2876 |
1.2711 |
1.2711 |
0.0165 |
1.30% |
| 2026-07-24 |
001393 |
国富金融地产混合C |
1.2711 |
1.2711 |
1.2855 |
1.2855 |
-0.0144 |
-1.12% |
| 2026-07-23 |
001393 |
国富金融地产混合C |
1.2855 |
1.2855 |
1.2746 |
1.2746 |
0.0109 |
0.86% |
| 2026-07-22 |
001393 |
国富金融地产混合C |
1.2746 |
1.2746 |
1.2721 |
1.2721 |
0.0025 |
0.20% |
| 2026-07-21 |
001393 |
国富金融地产混合C |
1.2721 |
1.2721 |
1.2708 |
1.2708 |
0.0013 |
0.10% |
| 2026-07-20 |
001393 |
国富金融地产混合C |
1.2708 |
1.2708 |
1.2550 |
1.2550 |
0.0158 |
1.26% |
| 2026-07-17 |
001393 |
国富金融地产混合C |
1.2550 |
1.2550 |
1.2740 |
1.2740 |
-0.0190 |
-1.49% |
| 2026-07-16 |
001393 |
国富金融地产混合C |
1.2740 |
1.2740 |
1.2807 |
1.2807 |
-0.0067 |
-0.52% |
| 2026-07-15 |
001393 |
国富金融地产混合C |
1.2807 |
1.2807 |
1.2676 |
1.2676 |
0.0131 |
1.03% |
| 2026-07-14 |
001393 |
国富金融地产混合C |
1.2676 |
1.2676 |
1.2619 |
1.2619 |
0.0057 |
0.45% |
| 2026-07-13 |
001393 |
国富金融地产混合C |
1.2619 |
1.2619 |
1.2736 |
1.2736 |
-0.0117 |
-0.92% |
| 2026-07-10 |
001393 |
国富金融地产混合C |
1.2736 |
1.2736 |
1.2796 |
1.2796 |
-0.0060 |
-0.47% |
| 2026-07-09 |
001393 |
国富金融地产混合C |
1.2796 |
1.2796 |
1.2730 |
1.2730 |
0.0066 |
0.52% |
| 2026-07-08 |
001393 |
国富金融地产混合C |
1.2730 |
1.2730 |
1.2758 |
1.2758 |
-0.0028 |
-0.22% |
| 2026-07-07 |
001393 |
国富金融地产混合C |
1.2758 |
1.2758 |
1.2957 |
1.2957 |
-0.0199 |
-1.54% |
| 2026-07-06 |
001393 |
国富金融地产混合C |
1.2957 |
1.2957 |
1.2898 |
1.2898 |
0.0059 |
0.46% |
| 2026-07-03 |
001393 |
国富金融地产混合C |
1.2898 |
1.2898 |
1.2781 |
1.2781 |
0.0117 |
0.92% |
| 2026-07-02 |
001393 |
国富金融地产混合C |
1.2781 |
1.2781 |
1.2814 |
1.2814 |
-0.0033 |
-0.26% |
| 2026-07-01 |
001393 |
国富金融地产混合C |
1.2814 |
1.2814 |
1.2690 |
1.2690 |
0.0124 |
0.98% |
| 2026-06-30 |
001393 |
国富金融地产混合C |
1.2690 |
1.2690 |
1.2762 |
1.2762 |
-0.0072 |
-0.56% |
| 2026-06-29 |
001393 |
国富金融地产混合C |
1.2762 |
1.2762 |
1.2649 |
1.2649 |
0.0113 |
0.89% |
| 2026-06-26 |
001393 |
国富金融地产混合C |
1.2649 |
1.2649 |
1.2849 |
1.2849 |
-0.0200 |
-1.56% |
| 2026-06-25 |
001393 |
国富金融地产混合C |
1.2849 |
1.2849 |
1.2808 |
1.2808 |
0.0041 |
0.32% |
| 2026-06-24 |
001393 |
国富金融地产混合C |
1.2808 |
1.2808 |
1.2958 |
1.2958 |
-0.0150 |
-1.17% |
| 2026-06-23 |
001393 |
国富金融地产混合C |
1.2958 |
1.2958 |
1.3139 |
1.3139 |
-0.0181 |
-1.38% |
| 2026-06-22 |
001393 |
国富金融地产混合C |
1.3139 |
1.3139 |
1.2857 |
1.2857 |
0.0282 |
2.19% |
| 2026-06-18 |
001393 |
国富金融地产混合C |
1.2857 |
1.2857 |
1.3179 |
1.3179 |
-0.0322 |
-2.50% |
| 2026-06-17 |
001393 |
国富金融地产混合C |
1.3179 |
1.3179 |
1.3217 |
1.3217 |
-0.0038 |
-0.29% |
| 2026-06-16 |
001393 |
国富金融地产混合C |
1.3217 |
1.3217 |
1.3202 |
1.3202 |
0.0015 |
0.11% |
| 2026-06-15 |
001393 |
国富金融地产混合C |
1.3202 |
1.3202 |
1.3044 |
1.3044 |
0.0158 |
1.21% |
| 2026-06-12 |
001393 |
国富金融地产混合C |
1.3044 |
1.3044 |
1.2835 |
1.2835 |
0.0209 |
1.63% |
| 2026-06-11 |
001393 |
国富金融地产混合C |
1.2835 |
1.2835 |
1.2835 |
1.2835 |
0.0000 |
0.00% |
| 2026-06-10 |
001393 |
国富金融地产混合C |
1.2835 |
1.2835 |
1.2798 |
1.2798 |
0.0037 |
0.29% |
| 2026-06-09 |
001393 |
国富金融地产混合C |
1.2798 |
1.2798 |
1.2775 |
1.2775 |
0.0023 |
0.18% |
| 2026-06-08 |
001393 |
国富金融地产混合C |
1.2775 |
1.2775 |
1.2816 |
1.2816 |
-0.0041 |
-0.32% |
| 2026-06-05 |
001393 |
国富金融地产混合C |
1.2816 |
1.2816 |
1.2853 |
1.2853 |
-0.0037 |
-0.29% |
| 2026-06-04 |
001393 |
国富金融地产混合C |
1.2853 |
1.2853 |
1.2891 |
1.2891 |
-0.0038 |
-0.29% |
| 2026-06-03 |
001393 |
国富金融地产混合C |
1.2891 |
1.2891 |
1.2986 |
1.2986 |
-0.0095 |
-0.73% |
| 2026-06-02 |
001393 |
国富金融地产混合C |
1.2986 |
1.2986 |
1.2977 |
1.2977 |
0.0009 |
0.07% |
| 2026-06-01 |
001393 |
国富金融地产混合C |
1.2977 |
1.2977 |
1.2855 |
1.2855 |
0.0122 |
0.95% |
| 2026-05-29 |
001393 |
国富金融地产混合C |
1.2855 |
1.2855 |
1.2846 |
1.2846 |
0.0009 |
0.07% |
| 2026-05-28 |
001393 |
国富金融地产混合C |
1.2846 |
1.2846 |
1.2962 |
1.2962 |
-0.0116 |
-0.89% |
| 2026-05-27 |
001393 |
国富金融地产混合C |
1.2962 |
1.2962 |
1.3120 |
1.3120 |
-0.0158 |
-1.20% |
| 2026-05-26 |
001393 |
国富金融地产混合C |
1.3120 |
1.3120 |
1.3122 |
1.3122 |
-0.0002 |
-0.02% |
| 2026-05-25 |
001393 |
国富金融地产混合C |
1.3122 |
1.3122 |
1.3105 |
1.3105 |
0.0017 |
0.13% |
| 2026-05-22 |
001393 |
国富金融地产混合C |
1.3105 |
1.3105 |
1.3054 |
1.3054 |
0.0051 |
0.39% |
| 2026-05-21 |
001393 |
国富金融地产混合C |
1.3054 |
1.3054 |
1.3209 |
1.3209 |
-0.0155 |
-1.17% |
| 2026-05-20 |
001393 |
国富金融地产混合C |
1.3209 |
1.3209 |
1.3289 |
1.3289 |
-0.0080 |
-0.60% |
| 2026-05-19 |
001393 |
国富金融地产混合C |
1.3289 |
1.3289 |
1.3227 |
1.3227 |
0.0062 |
0.47% |
| 2026-05-18 |
001393 |
国富金融地产混合C |
1.3227 |
1.3227 |
1.3332 |
1.3332 |
-0.0105 |
-0.79% |
| 2026-05-15 |
001393 |
国富金融地产混合C |
1.3332 |
1.3332 |
1.3462 |
1.3462 |
-0.0130 |
-0.97% |
| 2026-05-14 |
001393 |
国富金融地产混合C |
1.3462 |
1.3462 |
1.3581 |
1.3581 |
-0.0119 |
-0.88% |
| 2026-05-13 |
001393 |
国富金融地产混合C |
1.3581 |
1.3581 |
1.3673 |
1.3673 |
-0.0092 |
-0.67% |
| 2026-05-12 |
001393 |
国富金融地产混合C |
1.3673 |
1.3673 |
1.3762 |
1.3762 |
-0.0089 |
-0.65% |
| 2026-05-11 |
001393 |
国富金融地产混合C |
1.3762 |
1.3762 |
1.3651 |
1.3651 |
0.0111 |
0.81% |
| 2026-05-08 |
001393 |
国富金融地产混合C |
1.3651 |
1.3651 |
1.3695 |
1.3695 |
-0.0044 |
-0.32% |
| 2026-04-30 |
001393 |
国富金融地产混合C |
1.3400 |
1.3400 |
1.3413 |
1.3413 |
-0.0013 |
-0.10% |
| 2026-04-29 |
001393 |
国富金融地产混合C |
1.3413 |
1.3413 |
1.3227 |
1.3227 |
0.0186 |
1.41% |
| 2026-04-28 |
001393 |
国富金融地产混合C |
1.3227 |
1.3227 |
1.3192 |
1.3192 |
0.0035 |
0.27% |
| 2026-04-27 |
001393 |
国富金融地产混合C |
1.3192 |
1.3192 |
1.3262 |
1.3262 |
-0.0070 |
-0.53% |
| 2026-04-24 |
001393 |
国富金融地产混合C |
1.3262 |
1.3262 |
1.3325 |
1.3325 |
-0.0063 |
-0.47% |
| 2026-04-23 |
001393 |
国富金融地产混合C |
1.3325 |
1.3325 |
1.3385 |
1.3385 |
-0.0060 |
-0.45% |
| 2026-04-22 |
001393 |
国富金融地产混合C |
1.3385 |
1.3385 |
1.3358 |
1.3358 |
0.0027 |
0.20% |
| 2026-04-21 |
001393 |
国富金融地产混合C |
1.3358 |
1.3358 |
1.3359 |
1.3359 |
-0.0001 |
-0.01% |
| 2026-04-20 |
001393 |
国富金融地产混合C |
1.3359 |
1.3359 |
1.3312 |
1.3312 |
0.0047 |
0.35% |
| 2026-04-17 |
001393 |
国富金融地产混合C |
1.3312 |
1.3312 |
1.3372 |
1.3372 |
-0.0060 |
-0.45% |
| 2026-04-16 |
001393 |
国富金融地产混合C |
1.3372 |
1.3372 |
1.3265 |
1.3265 |
0.0107 |
0.81% |
| 2026-04-15 |
001393 |
国富金融地产混合C |
1.3265 |
1.3265 |
1.3256 |
1.3256 |
0.0009 |
0.07% |
| 2026-04-14 |
001393 |
国富金融地产混合C |
1.3256 |
1.3256 |
1.3134 |
1.3134 |
0.0122 |
0.93% |
| 2026-04-13 |
001393 |
国富金融地产混合C |
1.3134 |
1.3134 |
1.3196 |
1.3196 |
-0.0062 |
-0.47% |
| 2026-04-10 |
001393 |
国富金融地产混合C |
1.3196 |
1.3196 |
1.3079 |
1.3079 |
0.0117 |
0.89% |
| 2026-04-09 |
001393 |
国富金融地产混合C |
1.3079 |
1.3079 |
1.3182 |
1.3182 |
-0.0103 |
-0.78% |
| 2026-04-08 |
001393 |
国富金融地产混合C |
1.3182 |
1.3182 |
1.2763 |
1.2763 |
0.0419 |
3.28% |
| 2026-04-07 |
001393 |
国富金融地产混合C |
1.2763 |
1.2763 |
1.2806 |
1.2806 |
-0.0043 |
-0.34% |
| 2026-04-03 |
001393 |
国富金融地产混合C |
1.2806 |
1.2806 |
1.2860 |
1.2860 |
-0.0054 |
-0.42% |
| 2026-04-02 |
001393 |
国富金融地产混合C |
1.2860 |
1.2860 |
1.2959 |
1.2959 |
-0.0099 |
-0.76% |
| 2026-04-01 |
001393 |
国富金融地产混合C |
1.2959 |
1.2959 |
1.2769 |
1.2769 |
0.0190 |
1.49% |
| 2026-03-31 |
001393 |
国富金融地产混合C |
1.2769 |
1.2769 |
1.2771 |
1.2771 |
-0.0002 |
-0.02% |
| 2026-03-30 |
001393 |
国富金融地产混合C |
1.2771 |
1.2771 |
1.2831 |
1.2831 |
-0.0060 |
-0.47% |
| 2026-03-27 |
001393 |
国富金融地产混合C |
1.2831 |
1.2831 |
1.2841 |
1.2841 |
-0.0010 |
-0.08% |
| 2026-03-26 |
001393 |
国富金融地产混合C |
1.2841 |
1.2841 |
1.3057 |
1.3057 |
-0.0216 |
-1.65% |
| 2026-03-25 |
001393 |
国富金融地产混合C |
1.3057 |
1.3057 |
1.2877 |
1.2877 |
0.0180 |
1.40% |
| 2026-03-24 |
001393 |
国富金融地产混合C |
1.2877 |
1.2877 |
1.2595 |
1.2595 |
0.0282 |
2.24% |
| 2026-03-23 |
001393 |
国富金融地产混合C |
1.2595 |
1.2595 |
1.3083 |
1.3083 |
-0.0488 |
-3.73% |
| 2026-03-20 |
001393 |
国富金融地产混合C |
1.3083 |
1.3083 |
1.3219 |
1.3219 |
-0.0136 |
-1.03% |
| 2026-03-19 |
001393 |
国富金融地产混合C |
1.3219 |
1.3219 |
1.3494 |
1.3494 |
-0.0275 |
-2.04% |
| 2026-03-18 |
001393 |
国富金融地产混合C |
1.3494 |
1.3494 |
1.3456 |
1.3456 |
0.0038 |
0.28% |
| 2026-03-17 |
001393 |
国富金融地产混合C |
1.3456 |
1.3456 |
1.3416 |
1.3416 |
0.0040 |
0.30% |
| 2026-03-16 |
001393 |
国富金融地产混合C |
1.3416 |
1.3416 |
1.3424 |
1.3424 |
-0.0008 |
-0.06% |
| 2026-03-13 |
001393 |
国富金融地产混合C |
1.3424 |
1.3424 |
1.3508 |
1.3508 |
-0.0084 |
-0.62% |
| 2026-03-12 |
001393 |
国富金融地产混合C |
1.3508 |
1.3508 |
1.3543 |
1.3543 |
-0.0035 |
-0.26% |
| 2026-03-11 |
001393 |
国富金融地产混合C |
1.3543 |
1.3543 |
1.3570 |
1.3570 |
-0.0027 |
-0.20% |
| 2026-03-10 |
001393 |
国富金融地产混合C |
1.3570 |
1.3570 |
1.3446 |
1.3446 |
0.0124 |
0.92% |
| 2026-03-09 |
001393 |
国富金融地产混合C |
1.3446 |
1.3446 |
1.3611 |
1.3611 |
-0.0165 |
-1.21% |
| 2026-03-06 |
001393 |
国富金融地产混合C |
1.3611 |
1.3611 |
1.3550 |
1.3550 |
0.0061 |
0.45% |
| 2026-03-05 |
001393 |
国富金融地产混合C |
1.3550 |
1.3550 |
1.3522 |
1.3522 |
0.0028 |
0.21% |
| 2026-03-04 |
001393 |
国富金融地产混合C |
1.3522 |
1.3522 |
1.3715 |
1.3715 |
-0.0193 |
-1.41% |
| 2026-03-03 |
001393 |
国富金融地产混合C |
1.3715 |
1.3715 |
1.3866 |
1.3866 |
-0.0151 |
-1.09% |
| 2026-03-02 |
001393 |
国富金融地产混合C |
1.3866 |
1.3866 |
1.4006 |
1.4006 |
-0.0140 |
-1.00% |
| 2026-02-27 |
001393 |
国富金融地产混合C |
1.4006 |
1.4006 |
1.3994 |
1.3994 |
0.0012 |
0.09% |
| 2026-02-26 |
001393 |
国富金融地产混合C |
1.3994 |
1.3994 |
1.4162 |
1.4162 |
-0.0168 |
-1.19% |
| 2026-02-25 |
001393 |
国富金融地产混合C |
1.4162 |
1.4162 |
1.4133 |
1.4133 |
0.0029 |
0.21% |
| 2026-02-24 |
001393 |
国富金融地产混合C |
1.4133 |
1.4133 |
1.4175 |
1.4175 |
-0.0042 |
-0.30% |
| 2026-02-13 |
001393 |
国富金融地产混合C |
1.4175 |
1.4175 |
1.4421 |
1.4421 |
-0.0246 |
-1.71% |
| 2026-02-12 |
001393 |
国富金融地产混合C |
1.4421 |
1.4421 |
1.4481 |
1.4481 |
-0.0060 |
-0.41% |
| 2026-02-11 |
001393 |
国富金融地产混合C |
1.4481 |
1.4481 |
1.4521 |
1.4521 |
-0.0040 |
-0.28% |
| 2026-02-10 |
001393 |
国富金融地产混合C |
1.4521 |
1.4521 |
1.4508 |
1.4508 |
0.0013 |
0.09% |
| 2026-02-09 |
001393 |
国富金融地产混合C |
1.4508 |
1.4508 |
1.4333 |
1.4333 |
0.0175 |
1.22% |
| 2026-02-06 |
001393 |
国富金融地产混合C |
1.4333 |
1.4333 |
1.4416 |
1.4416 |
-0.0083 |
-0.58% |
| 2026-02-05 |
001393 |
国富金融地产混合C |
1.4416 |
1.4416 |
1.4425 |
1.4425 |
-0.0009 |
-0.06% |
| 2026-02-04 |
001393 |
国富金融地产混合C |
1.4425 |
1.4425 |
1.4239 |
1.4239 |
0.0186 |
1.31% |
| 2026-02-03 |
001393 |
国富金融地产混合C |
1.4239 |
1.4239 |
1.4122 |
1.4122 |
0.0117 |
0.83% |
| 2026-02-02 |
001393 |
国富金融地产混合C |
1.4122 |
1.4122 |
1.4400 |
1.4400 |
-0.0278 |
-1.93% |
| 2026-01-30 |
001393 |
国富金融地产混合C |
1.4400 |
1.4400 |
1.4634 |
1.4634 |
-0.0234 |
-1.60% |
| 2026-01-29 |
001393 |
国富金融地产混合C |
1.4634 |
1.4634 |
1.4458 |
1.4458 |
0.0176 |
1.22% |
| 2026-01-28 |
001393 |
国富金融地产混合C |
1.4458 |
1.4458 |
1.4369 |
1.4369 |
0.0089 |
0.62% |
| 2026-01-27 |
001393 |
国富金融地产混合C |
1.4369 |
1.4369 |
1.4272 |
1.4272 |
0.0097 |
0.68% |
| 2026-01-26 |
001393 |
国富金融地产混合C |
1.4272 |
1.4272 |
1.4258 |
1.4258 |
0.0014 |
0.10% |
| 2026-01-23 |
001393 |
国富金融地产混合C |
1.4258 |
1.4258 |
1.4305 |
1.4305 |
-0.0047 |
-0.33% |
| 2026-01-22 |
001393 |
国富金融地产混合C |
1.4305 |
1.4305 |
1.4285 |
1.4285 |
0.0020 |
0.14% |
| 2026-01-21 |
001393 |
国富金融地产混合C |
1.4285 |
1.4285 |
1.4369 |
1.4369 |
-0.0084 |
-0.58% |
| 2026-01-20 |
001393 |
国富金融地产混合C |
1.4369 |
1.4369 |
1.4224 |
1.4224 |
0.0145 |
1.02% |
| 2026-01-19 |
001393 |
国富金融地产混合C |
1.4224 |
1.4224 |
1.4246 |
1.4246 |
-0.0022 |
-0.15% |
| 2026-01-16 |
001393 |
国富金融地产混合C |
1.4246 |
1.4246 |
1.4397 |
1.4397 |
-0.0151 |
-1.05% |
| 2026-01-15 |
001393 |
国富金融地产混合C |
1.4397 |
1.4397 |
1.4507 |
1.4507 |
-0.0110 |
-0.76% |
| 2026-01-14 |
001393 |
国富金融地产混合C |
1.4507 |
1.4507 |
1.4617 |
1.4617 |
-0.0110 |
-0.75% |
| 2026-01-13 |
001393 |
国富金融地产混合C |
1.4617 |
1.4617 |
1.4472 |
1.4472 |
0.0145 |
1.00% |
| 2026-01-12 |
001393 |
国富金融地产混合C |
1.4472 |
1.4472 |
1.4380 |
1.4380 |
0.0092 |
0.64% |
| 2026-01-09 |
001393 |
国富金融地产混合C |
1.4380 |
1.4380 |
1.4356 |
1.4356 |
0.0024 |
0.17% |
| 2026-01-08 |
001393 |
国富金融地产混合C |
1.4356 |
1.4356 |
1.4540 |
1.4540 |
-0.0184 |
-1.27% |
| 2026-01-07 |
001393 |
国富金融地产混合C |
1.4540 |
1.4540 |
1.4596 |
1.4596 |
-0.0056 |
-0.38% |
| 2026-01-06 |
001393 |
国富金融地产混合C |
1.4596 |
1.4596 |
1.4349 |
1.4349 |
0.0247 |
1.72% |
| 2026-01-05 |
001393 |
国富金融地产混合C |
1.4349 |
1.4349 |
1.4061 |
1.4061 |
0.0288 |
2.05% |
| 2025-12-31 |
001393 |
国富金融地产混合C |
1.4061 |
1.4061 |
1.4107 |
1.4107 |
-0.0046 |
-0.33% |
| 2025-12-30 |
001393 |
国富金融地产混合C |
1.4107 |
1.4107 |
1.4131 |
1.4131 |
-0.0024 |
-0.17% |
| 2025-12-29 |
001393 |
国富金融地产混合C |
1.4131 |
1.4131 |
1.4142 |
1.4142 |
-0.0011 |
-0.08% |
| 2025-12-26 |
001393 |
国富金融地产混合C |
1.4142 |
1.4142 |
1.4154 |
1.4154 |
-0.0012 |
-0.08% |
| 2025-12-25 |
001393 |
国富金融地产混合C |
1.4154 |
1.4154 |
1.4089 |
1.4089 |
0.0065 |
0.46% |
| 2025-12-24 |
001393 |
国富金融地产混合C |
1.4089 |
1.4089 |
1.4077 |
1.4077 |
0.0012 |
0.09% |
| 2025-12-23 |
001393 |
国富金融地产混合C |
1.4077 |
1.4077 |
1.4053 |
1.4053 |
0.0024 |
0.17% |
| 2025-12-22 |
001393 |
国富金融地产混合C |
1.4053 |
1.4053 |
1.4096 |
1.4096 |
-0.0043 |
-0.31% |
| 2025-12-19 |
001393 |
国富金融地产混合C |
1.4096 |
1.4096 |
1.4043 |
1.4043 |
0.0053 |
0.38% |
| 2025-12-18 |
001393 |
国富金融地产混合C |
1.4043 |
1.4043 |
1.3953 |
1.3953 |
0.0090 |
0.65% |
| 2025-12-17 |
001393 |
国富金融地产混合C |
1.3953 |
1.3953 |
1.3803 |
1.3803 |
0.0150 |
1.09% |
| 2025-12-16 |
001393 |
国富金融地产混合C |
1.3803 |
1.3803 |
1.3922 |
1.3922 |
-0.0119 |
-0.85% |
| 2025-12-15 |
001393 |
国富金融地产混合C |
1.3922 |
1.3922 |
1.3887 |
1.3887 |
0.0035 |
0.25% |
| 2025-12-12 |
001393 |
国富金融地产混合C |
1.3887 |
1.3887 |
1.3739 |
1.3739 |
0.0148 |
1.08% |
| 2025-12-11 |
001393 |
国富金融地产混合C |
1.3739 |
1.3739 |
1.3808 |
1.3808 |
-0.0069 |
-0.50% |
| 2025-12-10 |
001393 |
国富金融地产混合C |
1.3808 |
1.3808 |
1.3799 |
1.3799 |
0.0009 |
0.07% |
| 2025-12-09 |
001393 |
国富金融地产混合C |
1.3799 |
1.3799 |
1.3930 |
1.3930 |
-0.0131 |
-0.94% |
| 2025-12-08 |
001393 |
国富金融地产混合C |
1.3930 |
1.3930 |
1.3932 |
1.3932 |
-0.0002 |
-0.01% |
| 2025-12-05 |
001393 |
国富金融地产混合C |
1.3932 |
1.3932 |
1.3801 |
1.3801 |
0.0131 |
0.95% |
| 2025-12-04 |
001393 |
国富金融地产混合C |
1.3801 |
1.3801 |
1.3804 |
1.3804 |
-0.0003 |
-0.02% |
| 2025-12-03 |
001393 |
国富金融地产混合C |
1.3804 |
1.3804 |
1.3939 |
1.3939 |
-0.0135 |
-0.97% |
| 2025-12-02 |
001393 |
国富金融地产混合C |
1.3939 |
1.3939 |
1.3914 |
1.3914 |
0.0025 |
0.18% |
| 2025-12-01 |
001393 |
国富金融地产混合C |
1.3914 |
1.3914 |
1.3766 |
1.3766 |
0.0148 |
1.08% |
| 2025-11-28 |
001393 |
国富金融地产混合C |
1.3766 |
1.3766 |
1.3782 |
1.3782 |
-0.0016 |
-0.12% |
| 2025-11-27 |
001393 |
国富金融地产混合C |
1.3782 |
1.3782 |
1.3743 |
1.3743 |
0.0039 |
0.28% |
| 2025-11-26 |
001393 |
国富金融地产混合C |
1.3743 |
1.3743 |
1.3796 |
1.3796 |
-0.0053 |
-0.38% |
| 2025-11-25 |
001393 |
国富金融地产混合C |
1.3796 |
1.3796 |
1.3658 |
1.3658 |
0.0138 |
1.01% |
| 2025-11-24 |
001393 |
国富金融地产混合C |
1.3658 |
1.3658 |
1.3566 |
1.3566 |
0.0092 |
0.68% |
| 2025-11-21 |
001393 |
国富金融地产混合C |
1.3566 |
1.3566 |
1.3851 |
1.3851 |
-0.0285 |
-2.06% |
| 2025-11-20 |
001393 |
国富金融地产混合C |
1.3851 |
1.3851 |
1.3822 |
1.3822 |
0.0029 |
0.21% |
| 2025-11-19 |
001393 |
国富金融地产混合C |
1.3822 |
1.3822 |
1.3800 |
1.3800 |
0.0022 |
0.16% |
| 2025-11-18 |
001393 |
国富金融地产混合C |
1.3800 |
1.3800 |
1.3954 |
1.3954 |
-0.0154 |
-1.10% |
| 2025-11-17 |
001393 |
国富金融地产混合C |
1.3954 |
1.3954 |
1.4092 |
1.4092 |
-0.0138 |
-0.98% |
| 2025-11-14 |
001393 |
国富金融地产混合C |
1.4092 |
1.4092 |
1.4287 |
1.4287 |
-0.0195 |
-1.36% |
| 2025-11-13 |
001393 |
国富金融地产混合C |
1.4287 |
1.4287 |
1.4213 |
1.4213 |
0.0074 |
0.52% |
| 2025-11-12 |
001393 |
国富金融地产混合C |
1.4213 |
1.4213 |
1.4146 |
1.4146 |
0.0067 |
0.47% |
| 2025-11-11 |
001393 |
国富金融地产混合C |
1.4146 |
1.4146 |
1.4191 |
1.4191 |
-0.0045 |
-0.32% |
| 2025-11-10 |
001393 |
国富金融地产混合C |
1.4191 |
1.4191 |
1.4003 |
1.4003 |
0.0188 |
1.34% |
| 2025-11-07 |
001393 |
国富金融地产混合C |
1.4003 |
1.4003 |
1.4097 |
1.4097 |
-0.0094 |
-0.67% |
| 2025-11-06 |
001393 |
国富金融地产混合C |
1.4097 |
1.4097 |
1.3935 |
1.3935 |
0.0162 |
1.16% |
| 2025-11-05 |
001393 |
国富金融地产混合C |
1.3935 |
1.3935 |
1.3958 |
1.3958 |
-0.0023 |
-0.16% |
| 2025-11-04 |
001393 |
国富金融地产混合C |
1.3958 |
1.3958 |
1.3983 |
1.3983 |
-0.0025 |
-0.18% |
| 2025-11-03 |
001393 |
国富金融地产混合C |
1.3983 |
1.3983 |
1.3873 |
1.3873 |
0.0110 |
0.79% |
| 2025-10-31 |
001393 |
国富金融地产混合C |
1.3873 |
1.3873 |
1.3956 |
1.3956 |
-0.0083 |
-0.59% |
| 2025-10-30 |
001393 |
国富金融地产混合C |
1.3956 |
1.3956 |
1.3995 |
1.3995 |
-0.0039 |
-0.28% |
| 2025-10-29 |
001393 |
国富金融地产混合C |
1.3995 |
1.3995 |
1.4039 |
1.4039 |
-0.0044 |
-0.31% |
| 2025-10-28 |
001393 |
国富金融地产混合C |
1.4039 |
1.4039 |
1.4071 |
1.4071 |
-0.0032 |
-0.23% |
| 2025-10-27 |
001393 |
国富金融地产混合C |
1.4071 |
1.4071 |
1.3971 |
1.3971 |
0.0100 |
0.72% |
| 2025-10-24 |
001393 |
国富金融地产混合C |
1.3971 |
1.3971 |
1.3909 |
1.3909 |
0.0062 |
0.45% |
| 2025-10-23 |
001393 |
国富金融地产混合C |
1.3909 |
1.3909 |
1.3842 |
1.3842 |
0.0067 |
0.48% |
| 2025-10-22 |
001393 |
国富金融地产混合C |
1.3842 |
1.3842 |
1.3913 |
1.3913 |
-0.0071 |
-0.51% |
| 2025-10-21 |
001393 |
国富金融地产混合C |
1.3913 |
1.3913 |
1.3813 |
1.3813 |
0.0100 |
0.72% |
| 2025-10-20 |
001393 |
国富金融地产混合C |
1.3813 |
1.3813 |
1.3731 |
1.3731 |
0.0082 |
0.60% |
| 2025-10-17 |
001393 |
国富金融地产混合C |
1.3731 |
1.3731 |
1.4002 |
1.4002 |
-0.0271 |
-1.94% |
| 2025-10-16 |
001393 |
国富金融地产混合C |
1.4002 |
1.4002 |
1.3959 |
1.3959 |
0.0043 |
0.31% |
| 2025-10-15 |
001393 |
国富金融地产混合C |
1.3959 |
1.3959 |
1.3709 |
1.3709 |
0.0250 |
1.82% |
| 2025-10-14 |
001393 |
国富金融地产混合C |
1.3709 |
1.3709 |
1.3768 |
1.3768 |
-0.0059 |
-0.43% |
| 2025-10-13 |
001393 |
国富金融地产混合C |
1.3768 |
1.3768 |
1.3865 |
1.3865 |
-0.0097 |
-0.70% |
| 2025-10-10 |
001393 |
国富金融地产混合C |
1.3865 |
1.3865 |
1.3959 |
1.3959 |
-0.0094 |
-0.67% |
| 2025-10-09 |
001393 |
国富金融地产混合C |
1.3959 |
1.3959 |
1.3925 |
1.3925 |
0.0034 |
0.24% |
| 2025-09-30 |
001393 |
国富金融地产混合C |
1.3925 |
1.3925 |
1.3925 |
1.3925 |
0.0000 |
0.00% |
| 2025-09-29 |
001393 |
国富金融地产混合C |
1.3925 |
1.3925 |
1.3498 |
1.3498 |
0.0427 |
3.16% |
| 2025-09-26 |
001393 |
国富金融地产混合C |
1.3498 |
1.3498 |
1.3560 |
1.3560 |
-0.0062 |
-0.46% |
| 2025-09-25 |
001393 |
国富金融地产混合C |
1.3560 |
1.3560 |
1.3607 |
1.3607 |
-0.0047 |
-0.35% |
| 2025-09-24 |
001393 |
国富金融地产混合C |
1.3607 |
1.3607 |
1.3548 |
1.3548 |
0.0059 |
0.44% |
| 2025-09-23 |
001393 |
国富金融地产混合C |
1.3548 |
1.3548 |
1.3692 |
1.3692 |
-0.0144 |
-1.05% |
| 2025-09-22 |
001393 |
国富金融地产混合C |
1.3692 |
1.3692 |
1.3690 |
1.3690 |
0.0002 |
0.01% |
| 2025-09-19 |
001393 |
国富金融地产混合C |
1.3690 |
1.3690 |
1.3717 |
1.3717 |
-0.0027 |
-0.20% |
| 2025-09-18 |
001393 |
国富金融地产混合C |
1.3717 |
1.3717 |
1.4010 |
1.4010 |
-0.0293 |
-2.09% |
| 2025-09-17 |
001393 |
国富金融地产混合C |
1.4010 |
1.4010 |
1.3966 |
1.3966 |
0.0044 |
0.32% |
