富国金融地产行业混合C基金净值查询(011124)
今天最新净值
1.1130
-0.0143 -1.28%
2026-09-15
盘中实时估值(仅供参考)
1.3837
0.0004 0.0308%
2026-03-24 15:39:58
- 累计净值：1.1130
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.4098亿
- 最近资产：1.77亿
- 基金公司：
- 基金经理：董浩
近一年,富国金融地产行业混合C(011124)基金累计收益率-28.46%
| 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 |
| 2026-09-15 |
011124 |
富国金融地产行业混合C |
1.1130 |
1.1130 |
1.1273 |
1.1273 |
-0.0143 |
-1.28% |
| 2026-09-14 |
011124 |
富国金融地产行业混合C |
1.1273 |
1.1273 |
1.1328 |
1.1328 |
-0.0055 |
-0.49% |
| 2026-09-11 |
011124 |
富国金融地产行业混合C |
1.1328 |
1.1328 |
1.1548 |
1.1548 |
-0.0220 |
-1.94% |
| 2026-09-10 |
011124 |
富国金融地产行业混合C |
1.1548 |
1.1548 |
1.1625 |
1.1625 |
-0.0077 |
-0.66% |
| 2026-09-09 |
011124 |
富国金融地产行业混合C |
1.1625 |
1.1625 |
1.1758 |
1.1758 |
-0.0133 |
-1.14% |
| 2026-09-08 |
011124 |
富国金融地产行业混合C |
1.1758 |
1.1758 |
1.1622 |
1.1622 |
0.0136 |
1.17% |
| 2026-09-07 |
011124 |
富国金融地产行业混合C |
1.1622 |
1.1622 |
1.1794 |
1.1794 |
-0.0172 |
-1.48% |
| 2026-09-04 |
011124 |
富国金融地产行业混合C |
1.1794 |
1.1794 |
1.1690 |
1.1690 |
0.0104 |
0.89% |
| 2026-09-03 |
011124 |
富国金融地产行业混合C |
1.1690 |
1.1690 |
1.1443 |
1.1443 |
0.0247 |
2.16% |
| 2026-09-02 |
011124 |
富国金融地产行业混合C |
1.1443 |
1.1443 |
1.1456 |
1.1456 |
-0.0013 |
-0.11% |
|
|
| 2026-09-01 |
011124 |
富国金融地产行业混合C |
1.1456 |
1.1456 |
1.1636 |
1.1636 |
-0.0180 |
-1.55% |
| 2026-08-31 |
011124 |
富国金融地产行业混合C |
1.1636 |
1.1636 |
1.2464 |
1.2464 |
-0.0828 |
-7.12% |
| 2026-08-28 |
011124 |
富国金融地产行业混合C |
1.2464 |
1.2464 |
1.2590 |
1.2590 |
-0.0126 |
-1.00% |
| 2026-08-27 |
011124 |
富国金融地产行业混合C |
1.2590 |
1.2590 |
1.2735 |
1.2735 |
-0.0145 |
-1.15% |
| 2026-08-26 |
011124 |
富国金融地产行业混合C |
1.2735 |
1.2735 |
1.2489 |
1.2489 |
0.0246 |
1.97% |
| 2026-08-25 |
011124 |
富国金融地产行业混合C |
1.2489 |
1.2489 |
1.2524 |
1.2524 |
-0.0035 |
-0.28% |
| 2026-08-24 |
011124 |
富国金融地产行业混合C |
1.2524 |
1.2524 |
1.2735 |
1.2735 |
-0.0211 |
-1.66% |
| 2026-08-21 |
011124 |
富国金融地产行业混合C |
1.2735 |
1.2735 |
1.2781 |
1.2781 |
-0.0046 |
-0.36% |
| 2026-08-20 |
011124 |
富国金融地产行业混合C |
1.2781 |
1.2781 |
1.2644 |
1.2644 |
0.0137 |
1.08% |
| 2026-08-19 |
011124 |
富国金融地产行业混合C |
1.2644 |
1.2644 |
1.2711 |
1.2711 |
-0.0067 |
-0.53% |
| 2026-08-18 |
011124 |
富国金融地产行业混合C |
1.2711 |
1.2711 |
1.2605 |
1.2605 |
0.0106 |
0.84% |
| 2026-08-17 |
011124 |
富国金融地产行业混合C |
1.2605 |
1.2605 |
1.2530 |
1.2530 |
0.0075 |
0.60% |
| 2026-08-14 |
011124 |
富国金融地产行业混合C |
1.2530 |
1.2530 |
1.2561 |
1.2561 |
-0.0031 |
-0.25% |
| 2026-08-13 |
011124 |
富国金融地产行业混合C |
1.2561 |
1.2561 |
1.2844 |
1.2844 |
-0.0283 |
-2.25% |
| 2026-08-12 |
011124 |
富国金融地产行业混合C |
1.2844 |
1.2844 |
1.2284 |
1.2284 |
0.0560 |
4.56% |
|
|
| 2026-08-11 |
011124 |
富国金融地产行业混合C |
1.2284 |
1.2284 |
1.2344 |
1.2344 |
-0.0060 |
-0.49% |
| 2026-08-10 |
011124 |
富国金融地产行业混合C |
1.2344 |
1.2344 |
1.2245 |
1.2245 |
0.0099 |
0.81% |
| 2026-08-07 |
011124 |
富国金融地产行业混合C |
1.2245 |
1.2245 |
1.2138 |
1.2138 |
0.0107 |
0.88% |
| 2026-08-06 |
011124 |
富国金融地产行业混合C |
1.2138 |
1.2138 |
1.2108 |
1.2108 |
0.0030 |
0.25% |
| 2026-08-05 |
011124 |
富国金融地产行业混合C |
1.2108 |
1.2108 |
1.1963 |
1.1963 |
0.0145 |
1.21% |
| 2026-08-04 |
011124 |
富国金融地产行业混合C |
1.1963 |
1.1963 |
1.2035 |
1.2035 |
-0.0072 |
-0.60% |
| 2026-08-03 |
011124 |
富国金融地产行业混合C |
1.2035 |
1.2035 |
1.2179 |
1.2179 |
-0.0144 |
-1.18% |
| 2026-07-31 |
011124 |
富国金融地产行业混合C |
1.2179 |
1.2179 |
1.2229 |
1.2229 |
-0.0050 |
-0.41% |
| 2026-07-30 |
011124 |
富国金融地产行业混合C |
1.2229 |
1.2229 |
1.2345 |
1.2345 |
-0.0116 |
-0.94% |
| 2026-07-29 |
011124 |
富国金融地产行业混合C |
1.2345 |
1.2345 |
1.2024 |
1.2024 |
0.0321 |
2.67% |
| 2026-07-28 |
011124 |
富国金融地产行业混合C |
1.2024 |
1.2024 |
1.2035 |
1.2035 |
-0.0011 |
-0.09% |
| 2026-07-27 |
011124 |
富国金融地产行业混合C |
1.2035 |
1.2035 |
1.1887 |
1.1887 |
0.0148 |
1.25% |
| 2026-07-24 |
011124 |
富国金融地产行业混合C |
1.1887 |
1.1887 |
1.2237 |
1.2237 |
-0.0350 |
-2.86% |
| 2026-07-23 |
011124 |
富国金融地产行业混合C |
1.2237 |
1.2237 |
1.2169 |
1.2169 |
0.0068 |
0.56% |
| 2026-07-22 |
011124 |
富国金融地产行业混合C |
1.2169 |
1.2169 |
1.2123 |
1.2123 |
0.0046 |
0.38% |
| 2026-07-21 |
011124 |
富国金融地产行业混合C |
1.2123 |
1.2123 |
1.2111 |
1.2111 |
0.0012 |
0.10% |
| 2026-07-20 |
011124 |
富国金融地产行业混合C |
1.2111 |
1.2111 |
1.1963 |
1.1963 |
0.0148 |
1.24% |
| 2026-07-17 |
011124 |
富国金融地产行业混合C |
1.1963 |
1.1963 |
1.2173 |
1.2173 |
-0.0210 |
-1.73% |
| 2026-07-16 |
011124 |
富国金融地产行业混合C |
1.2173 |
1.2173 |
1.1994 |
1.1994 |
0.0179 |
1.49% |
| 2026-07-15 |
011124 |
富国金融地产行业混合C |
1.1994 |
1.1994 |
1.1815 |
1.1815 |
0.0179 |
1.52% |
| 2026-07-14 |
011124 |
富国金融地产行业混合C |
1.1815 |
1.1815 |
1.1673 |
1.1673 |
0.0142 |
1.22% |
| 2026-07-13 |
011124 |
富国金融地产行业混合C |
1.1673 |
1.1673 |
1.1766 |
1.1766 |
-0.0093 |
-0.79% |
| 2026-07-10 |
011124 |
富国金融地产行业混合C |
1.1766 |
1.1766 |
1.1690 |
1.1690 |
0.0076 |
0.65% |
| 2026-07-09 |
011124 |
富国金融地产行业混合C |
1.1690 |
1.1690 |
1.1814 |
1.1814 |
-0.0124 |
-1.06% |
| 2026-07-08 |
011124 |
富国金融地产行业混合C |
1.1814 |
1.1814 |
1.1712 |
1.1712 |
0.0102 |
0.87% |
| 2026-07-07 |
011124 |
富国金融地产行业混合C |
1.1712 |
1.1712 |
1.2053 |
1.2053 |
-0.0341 |
-2.91% |
| 2026-07-06 |
011124 |
富国金融地产行业混合C |
1.2053 |
1.2053 |
1.1921 |
1.1921 |
0.0132 |
1.11% |
| 2026-07-03 |
011124 |
富国金融地产行业混合C |
1.1921 |
1.1921 |
1.1884 |
1.1884 |
0.0037 |
0.31% |
| 2026-07-02 |
011124 |
富国金融地产行业混合C |
1.1884 |
1.1884 |
1.1745 |
1.1745 |
0.0139 |
1.18% |
| 2026-07-01 |
011124 |
富国金融地产行业混合C |
1.1745 |
1.1745 |
1.1654 |
1.1654 |
0.0091 |
0.78% |
| 2026-06-30 |
011124 |
富国金融地产行业混合C |
1.1654 |
1.1654 |
1.1639 |
1.1639 |
0.0015 |
0.13% |
| 2026-06-29 |
011124 |
富国金融地产行业混合C |
1.1639 |
1.1639 |
1.1505 |
1.1505 |
0.0134 |
1.16% |
| 2026-06-26 |
011124 |
富国金融地产行业混合C |
1.1505 |
1.1505 |
1.1613 |
1.1613 |
-0.0108 |
-0.93% |
| 2026-06-25 |
011124 |
富国金融地产行业混合C |
1.1613 |
1.1613 |
1.1626 |
1.1626 |
-0.0013 |
-0.11% |
| 2026-06-24 |
011124 |
富国金融地产行业混合C |
1.1626 |
1.1626 |
1.1678 |
1.1678 |
-0.0052 |
-0.45% |
| 2026-06-23 |
011124 |
富国金融地产行业混合C |
1.1678 |
1.1678 |
1.2007 |
1.2007 |
-0.0329 |
-2.74% |
| 2026-06-22 |
011124 |
富国金融地产行业混合C |
1.2007 |
1.2007 |
1.2050 |
1.2050 |
-0.0043 |
-0.36% |
| 2026-06-18 |
011124 |
富国金融地产行业混合C |
1.2050 |
1.2050 |
1.2445 |
1.2445 |
-0.0395 |
-3.28% |
| 2026-06-17 |
011124 |
富国金融地产行业混合C |
1.2445 |
1.2445 |
1.2574 |
1.2574 |
-0.0129 |
-1.03% |
| 2026-06-16 |
011124 |
富国金融地产行业混合C |
1.2574 |
1.2574 |
1.2978 |
1.2978 |
-0.0404 |
-3.21% |
| 2026-06-15 |
011124 |
富国金融地产行业混合C |
1.2978 |
1.2978 |
1.3034 |
1.3034 |
-0.0056 |
-0.43% |
| 2026-06-12 |
011124 |
富国金融地产行业混合C |
1.3034 |
1.3034 |
1.2942 |
1.2942 |
0.0092 |
0.71% |
| 2026-06-11 |
011124 |
富国金融地产行业混合C |
1.2942 |
1.2942 |
1.2829 |
1.2829 |
0.0113 |
0.88% |
| 2026-06-10 |
011124 |
富国金融地产行业混合C |
1.2829 |
1.2829 |
1.2859 |
1.2859 |
-0.0030 |
-0.23% |
| 2026-06-09 |
011124 |
富国金融地产行业混合C |
1.2859 |
1.2859 |
1.2958 |
1.2958 |
-0.0099 |
-0.76% |
| 2026-06-08 |
011124 |
富国金融地产行业混合C |
1.2958 |
1.2958 |
1.3268 |
1.3268 |
-0.0310 |
-2.34% |
| 2026-06-05 |
011124 |
富国金融地产行业混合C |
1.3268 |
1.3268 |
1.3384 |
1.3384 |
-0.0116 |
-0.87% |
| 2026-06-04 |
011124 |
富国金融地产行业混合C |
1.3384 |
1.3384 |
1.3522 |
1.3522 |
-0.0138 |
-1.02% |
| 2026-06-03 |
011124 |
富国金融地产行业混合C |
1.3522 |
1.3522 |
1.3637 |
1.3637 |
-0.0115 |
-0.84% |
| 2026-06-02 |
011124 |
富国金融地产行业混合C |
1.3637 |
1.3637 |
1.3778 |
1.3778 |
-0.0141 |
-1.03% |
| 2026-06-01 |
011124 |
富国金融地产行业混合C |
1.3778 |
1.3778 |
1.3574 |
1.3574 |
0.0204 |
1.50% |
| 2026-05-29 |
011124 |
富国金融地产行业混合C |
1.3574 |
1.3574 |
1.3259 |
1.3259 |
0.0315 |
2.38% |
| 2026-05-28 |
011124 |
富国金融地产行业混合C |
1.3259 |
1.3259 |
1.3386 |
1.3386 |
-0.0127 |
-0.95% |
| 2026-05-27 |
011124 |
富国金融地产行业混合C |
1.3386 |
1.3386 |
1.3720 |
1.3720 |
-0.0334 |
-2.50% |
| 2026-05-26 |
011124 |
富国金融地产行业混合C |
1.3720 |
1.3720 |
1.3696 |
1.3696 |
0.0024 |
0.18% |
| 2026-05-25 |
011124 |
富国金融地产行业混合C |
1.3696 |
1.3696 |
1.3713 |
1.3713 |
-0.0017 |
-0.12% |
| 2026-05-22 |
011124 |
富国金融地产行业混合C |
1.3713 |
1.3713 |
1.3824 |
1.3824 |
-0.0111 |
-0.80% |
| 2026-05-21 |
011124 |
富国金融地产行业混合C |
1.3824 |
1.3824 |
1.4152 |
1.4152 |
-0.0328 |
-2.32% |
| 2026-05-20 |
011124 |
富国金融地产行业混合C |
1.4152 |
1.4152 |
1.4210 |
1.4210 |
-0.0058 |
-0.41% |
| 2026-05-19 |
011124 |
富国金融地产行业混合C |
1.4210 |
1.4210 |
1.4121 |
1.4121 |
0.0089 |
0.63% |
| 2026-05-18 |
011124 |
富国金融地产行业混合C |
1.4121 |
1.4121 |
1.4594 |
1.4594 |
-0.0473 |
-3.35% |
| 2026-05-15 |
011124 |
富国金融地产行业混合C |
1.4594 |
1.4594 |
1.4729 |
1.4729 |
-0.0135 |
-0.92% |
| 2026-05-14 |
011124 |
富国金融地产行业混合C |
1.4729 |
1.4729 |
1.4884 |
1.4884 |
-0.0155 |
-1.04% |
| 2026-05-13 |
011124 |
富国金融地产行业混合C |
1.4884 |
1.4884 |
1.4948 |
1.4948 |
-0.0064 |
-0.43% |
| 2026-05-12 |
011124 |
富国金融地产行业混合C |
1.4948 |
1.4948 |
1.4945 |
1.4945 |
0.0003 |
0.02% |
| 2026-05-11 |
011124 |
富国金融地产行业混合C |
1.4945 |
1.4945 |
1.4818 |
1.4818 |
0.0127 |
0.86% |
| 2026-05-08 |
011124 |
富国金融地产行业混合C |
1.4818 |
1.4818 |
1.4502 |
1.4502 |
0.0316 |
2.18% |
| 2026-04-30 |
011124 |
富国金融地产行业混合C |
1.3691 |
1.3691 |
1.3665 |
1.3665 |
0.0026 |
0.19% |
| 2026-04-29 |
011124 |
富国金融地产行业混合C |
1.3665 |
1.3665 |
1.3186 |
1.3186 |
0.0479 |
3.63% |
| 2026-04-28 |
011124 |
富国金融地产行业混合C |
1.3186 |
1.3186 |
1.3183 |
1.3183 |
0.0003 |
0.02% |
| 2026-04-27 |
011124 |
富国金融地产行业混合C |
1.3183 |
1.3183 |
1.3348 |
1.3348 |
-0.0165 |
-1.25% |
| 2026-04-24 |
011124 |
富国金融地产行业混合C |
1.3348 |
1.3348 |
1.3431 |
1.3431 |
-0.0083 |
-0.62% |
| 2026-04-23 |
011124 |
富国金融地产行业混合C |
1.3431 |
1.3431 |
1.3488 |
1.3488 |
-0.0057 |
-0.42% |
| 2026-04-22 |
011124 |
富国金融地产行业混合C |
1.3488 |
1.3488 |
1.3450 |
1.3450 |
0.0038 |
0.28% |
| 2026-04-21 |
011124 |
富国金融地产行业混合C |
1.3450 |
1.3450 |
1.3346 |
1.3346 |
0.0104 |
0.78% |
| 2026-04-20 |
011124 |
富国金融地产行业混合C |
1.3346 |
1.3346 |
1.3387 |
1.3387 |
-0.0041 |
-0.31% |
| 2026-04-17 |
011124 |
富国金融地产行业混合C |
1.3387 |
1.3387 |
1.3195 |
1.3195 |
0.0192 |
1.46% |
| 2026-04-16 |
011124 |
富国金融地产行业混合C |
1.3195 |
1.3195 |
1.3110 |
1.3110 |
0.0085 |
0.65% |
| 2026-04-15 |
011124 |
富国金融地产行业混合C |
1.3110 |
1.3110 |
1.3164 |
1.3164 |
-0.0054 |
-0.41% |
| 2026-04-14 |
011124 |
富国金融地产行业混合C |
1.3164 |
1.3164 |
1.2820 |
1.2820 |
0.0344 |
2.68% |
| 2026-04-13 |
011124 |
富国金融地产行业混合C |
1.2820 |
1.2820 |
1.2773 |
1.2773 |
0.0047 |
0.37% |
| 2026-04-10 |
011124 |
富国金融地产行业混合C |
1.2773 |
1.2773 |
1.2791 |
1.2791 |
-0.0018 |
-0.14% |
| 2026-04-09 |
011124 |
富国金融地产行业混合C |
1.2791 |
1.2791 |
1.2917 |
1.2917 |
-0.0126 |
-0.98% |
| 2026-04-08 |
011124 |
富国金融地产行业混合C |
1.2917 |
1.2917 |
1.2600 |
1.2600 |
0.0317 |
2.52% |
| 2026-04-07 |
011124 |
富国金融地产行业混合C |
1.2600 |
1.2600 |
1.2591 |
1.2591 |
0.0009 |
0.07% |
| 2026-04-03 |
011124 |
富国金融地产行业混合C |
1.2591 |
1.2591 |
1.2665 |
1.2665 |
-0.0074 |
-0.58% |
| 2026-04-02 |
011124 |
富国金融地产行业混合C |
1.2665 |
1.2665 |
1.2799 |
1.2799 |
-0.0134 |
-1.05% |
| 2026-04-01 |
011124 |
富国金融地产行业混合C |
1.2799 |
1.2799 |
1.2713 |
1.2713 |
0.0086 |
0.68% |
| 2026-03-31 |
011124 |
富国金融地产行业混合C |
1.2713 |
1.2713 |
1.2787 |
1.2787 |
-0.0074 |
-0.58% |
| 2026-03-30 |
011124 |
富国金融地产行业混合C |
1.2787 |
1.2787 |
1.2808 |
1.2808 |
-0.0021 |
-0.16% |
| 2026-03-27 |
011124 |
富国金融地产行业混合C |
1.2808 |
1.2808 |
1.2745 |
1.2745 |
0.0063 |
0.49% |
| 2026-03-26 |
011124 |
富国金融地产行业混合C |
1.2745 |
1.2745 |
1.2958 |
1.2958 |
-0.0213 |
-1.64% |
| 2026-03-25 |
011124 |
富国金融地产行业混合C |
1.2958 |
1.2958 |
1.2832 |
1.2832 |
0.0126 |
0.98% |
| 2026-03-24 |
011124 |
富国金融地产行业混合C |
1.2832 |
1.2832 |
1.2543 |
1.2543 |
0.0289 |
2.30% |
| 2026-03-23 |
011124 |
富国金融地产行业混合C |
1.2543 |
1.2543 |
1.3066 |
1.3066 |
-0.0523 |
-4.00% |
| 2026-03-20 |
011124 |
富国金融地产行业混合C |
1.3066 |
1.3066 |
1.3174 |
1.3174 |
-0.0108 |
-0.82% |
| 2026-03-19 |
011124 |
富国金融地产行业混合C |
1.3174 |
1.3174 |
1.3643 |
1.3643 |
-0.0469 |
-3.56% |
| 2026-03-18 |
011124 |
富国金融地产行业混合C |
1.3643 |
1.3643 |
1.3833 |
1.3833 |
-0.0190 |
-1.39% |
| 2026-03-17 |
011124 |
富国金融地产行业混合C |
1.3833 |
1.3833 |
1.3842 |
1.3842 |
-0.0009 |
-0.07% |
| 2026-03-16 |
011124 |
富国金融地产行业混合C |
1.3842 |
1.3842 |
1.3810 |
1.3810 |
0.0032 |
0.23% |
| 2026-03-13 |
011124 |
富国金融地产行业混合C |
1.3810 |
1.3810 |
1.3895 |
1.3895 |
-0.0085 |
-0.61% |
| 2026-03-12 |
011124 |
富国金融地产行业混合C |
1.3895 |
1.3895 |
1.3985 |
1.3985 |
-0.0090 |
-0.64% |
| 2026-03-11 |
011124 |
富国金融地产行业混合C |
1.3985 |
1.3985 |
1.3909 |
1.3909 |
0.0076 |
0.55% |
| 2026-03-10 |
011124 |
富国金融地产行业混合C |
1.3909 |
1.3909 |
1.3816 |
1.3816 |
0.0093 |
0.67% |
| 2026-03-09 |
011124 |
富国金融地产行业混合C |
1.3816 |
1.3816 |
1.3948 |
1.3948 |
-0.0132 |
-0.95% |
| 2026-03-06 |
011124 |
富国金融地产行业混合C |
1.3948 |
1.3948 |
1.3876 |
1.3876 |
0.0072 |
0.52% |
| 2026-03-05 |
011124 |
富国金融地产行业混合C |
1.3876 |
1.3876 |
1.3925 |
1.3925 |
-0.0049 |
-0.35% |
| 2026-03-04 |
011124 |
富国金融地产行业混合C |
1.3925 |
1.3925 |
1.4067 |
1.4067 |
-0.0142 |
-1.01% |
| 2026-03-03 |
011124 |
富国金融地产行业混合C |
1.4067 |
1.4067 |
1.4244 |
1.4244 |
-0.0177 |
-1.24% |
| 2026-03-02 |
011124 |
富国金融地产行业混合C |
1.4244 |
1.4244 |
1.4349 |
1.4349 |
-0.0105 |
-0.73% |
| 2026-02-27 |
011124 |
富国金融地产行业混合C |
1.4349 |
1.4349 |
1.4395 |
1.4395 |
-0.0046 |
-0.32% |
| 2026-02-26 |
011124 |
富国金融地产行业混合C |
1.4395 |
1.4395 |
1.4719 |
1.4719 |
-0.0324 |
-2.25% |
| 2026-02-25 |
011124 |
富国金融地产行业混合C |
1.4719 |
1.4719 |
1.4689 |
1.4689 |
0.0030 |
0.20% |
| 2026-02-24 |
011124 |
富国金融地产行业混合C |
1.4689 |
1.4689 |
1.4698 |
1.4698 |
-0.0009 |
-0.06% |
| 2026-02-13 |
011124 |
富国金融地产行业混合C |
1.4698 |
1.4698 |
1.4885 |
1.4885 |
-0.0187 |
-1.26% |
| 2026-02-12 |
011124 |
富国金融地产行业混合C |
1.4885 |
1.4885 |
1.4963 |
1.4963 |
-0.0078 |
-0.52% |
| 2026-02-11 |
011124 |
富国金融地产行业混合C |
1.4963 |
1.4963 |
1.5032 |
1.5032 |
-0.0069 |
-0.46% |
| 2026-02-10 |
011124 |
富国金融地产行业混合C |
1.5032 |
1.5032 |
1.5081 |
1.5081 |
-0.0049 |
-0.32% |
| 2026-02-09 |
011124 |
富国金融地产行业混合C |
1.5081 |
1.5081 |
1.4851 |
1.4851 |
0.0230 |
1.55% |
| 2026-02-06 |
011124 |
富国金融地产行业混合C |
1.4851 |
1.4851 |
1.4948 |
1.4948 |
-0.0097 |
-0.65% |
| 2026-02-05 |
011124 |
富国金融地产行业混合C |
1.4948 |
1.4948 |
1.4893 |
1.4893 |
0.0055 |
0.37% |
| 2026-02-04 |
011124 |
富国金融地产行业混合C |
1.4893 |
1.4893 |
1.4653 |
1.4653 |
0.0240 |
1.64% |
| 2026-02-03 |
011124 |
富国金融地产行业混合C |
1.4653 |
1.4653 |
1.4635 |
1.4635 |
0.0018 |
0.12% |
| 2026-02-02 |
011124 |
富国金融地产行业混合C |
1.4635 |
1.4635 |
1.4964 |
1.4964 |
-0.0329 |
-2.20% |
| 2026-01-30 |
011124 |
富国金融地产行业混合C |
1.4964 |
1.4964 |
1.5184 |
1.5184 |
-0.0220 |
-1.45% |
| 2026-01-29 |
011124 |
富国金融地产行业混合C |
1.5184 |
1.5184 |
1.4814 |
1.4814 |
0.0370 |
2.50% |
| 2026-01-28 |
011124 |
富国金融地产行业混合C |
1.4814 |
1.4814 |
1.4757 |
1.4757 |
0.0057 |
0.39% |
| 2026-01-27 |
011124 |
富国金融地产行业混合C |
1.4757 |
1.4757 |
1.4673 |
1.4673 |
0.0084 |
0.57% |
| 2026-01-26 |
011124 |
富国金融地产行业混合C |
1.4673 |
1.4673 |
1.4587 |
1.4587 |
0.0086 |
0.59% |
| 2026-01-23 |
011124 |
富国金融地产行业混合C |
1.4587 |
1.4587 |
1.4655 |
1.4655 |
-0.0068 |
-0.46% |
| 2026-01-22 |
011124 |
富国金融地产行业混合C |
1.4655 |
1.4655 |
1.4643 |
1.4643 |
0.0012 |
0.08% |
| 2026-01-21 |
011124 |
富国金融地产行业混合C |
1.4643 |
1.4643 |
1.4726 |
1.4726 |
-0.0083 |
-0.56% |
| 2026-01-20 |
011124 |
富国金融地产行业混合C |
1.4726 |
1.4726 |
1.4518 |
1.4518 |
0.0208 |
1.43% |
| 2026-01-19 |
011124 |
富国金融地产行业混合C |
1.4518 |
1.4518 |
1.4606 |
1.4606 |
-0.0088 |
-0.60% |
| 2026-01-16 |
011124 |
富国金融地产行业混合C |
1.4606 |
1.4606 |
1.4822 |
1.4822 |
-0.0216 |
-1.48% |
| 2026-01-15 |
011124 |
富国金融地产行业混合C |
1.4822 |
1.4822 |
1.4914 |
1.4914 |
-0.0092 |
-0.62% |
| 2026-01-14 |
011124 |
富国金融地产行业混合C |
1.4914 |
1.4914 |
1.5084 |
1.5084 |
-0.0170 |
-1.13% |
| 2026-01-13 |
011124 |
富国金融地产行业混合C |
1.5084 |
1.5084 |
1.4946 |
1.4946 |
0.0138 |
0.92% |
| 2026-01-12 |
011124 |
富国金融地产行业混合C |
1.4946 |
1.4946 |
1.5044 |
1.5044 |
-0.0098 |
-0.65% |
| 2026-01-09 |
011124 |
富国金融地产行业混合C |
1.5044 |
1.5044 |
1.5094 |
1.5094 |
-0.0050 |
-0.33% |
| 2026-01-08 |
011124 |
富国金融地产行业混合C |
1.5094 |
1.5094 |
1.5269 |
1.5269 |
-0.0175 |
-1.15% |
| 2026-01-07 |
011124 |
富国金融地产行业混合C |
1.5269 |
1.5269 |
1.5323 |
1.5323 |
-0.0054 |
-0.35% |
| 2026-01-06 |
011124 |
富国金融地产行业混合C |
1.5323 |
1.5323 |
1.5032 |
1.5032 |
0.0291 |
1.94% |
| 2026-01-05 |
011124 |
富国金融地产行业混合C |
1.5032 |
1.5032 |
1.4654 |
1.4654 |
0.0378 |
2.58% |
| 2025-12-31 |
011124 |
富国金融地产行业混合C |
1.4654 |
1.4654 |
1.4659 |
1.4659 |
-0.0005 |
-0.03% |
| 2025-12-30 |
011124 |
富国金融地产行业混合C |
1.4659 |
1.4659 |
1.4710 |
1.4710 |
-0.0051 |
-0.35% |
| 2025-12-29 |
011124 |
富国金融地产行业混合C |
1.4710 |
1.4710 |
1.4773 |
1.4773 |
-0.0063 |
-0.43% |
| 2025-12-26 |
011124 |
富国金融地产行业混合C |
1.4773 |
1.4773 |
1.4776 |
1.4776 |
-0.0003 |
-0.02% |
| 2025-12-25 |
011124 |
富国金融地产行业混合C |
1.4776 |
1.4776 |
1.4739 |
1.4739 |
0.0037 |
0.25% |
| 2025-12-24 |
011124 |
富国金融地产行业混合C |
1.4739 |
1.4739 |
1.4745 |
1.4745 |
-0.0006 |
-0.04% |
| 2025-12-23 |
011124 |
富国金融地产行业混合C |
1.4745 |
1.4745 |
1.4711 |
1.4711 |
0.0034 |
0.23% |
| 2025-12-22 |
011124 |
富国金融地产行业混合C |
1.4711 |
1.4711 |
1.4744 |
1.4744 |
-0.0033 |
-0.22% |
| 2025-12-19 |
011124 |
富国金融地产行业混合C |
1.4744 |
1.4744 |
1.4702 |
1.4702 |
0.0042 |
0.29% |
| 2025-12-18 |
011124 |
富国金融地产行业混合C |
1.4702 |
1.4702 |
1.4636 |
1.4636 |
0.0066 |
0.45% |
| 2025-12-17 |
011124 |
富国金融地产行业混合C |
1.4636 |
1.4636 |
1.4467 |
1.4467 |
0.0169 |
1.17% |
| 2025-12-16 |
011124 |
富国金融地产行业混合C |
1.4467 |
1.4467 |
1.4615 |
1.4615 |
-0.0148 |
-1.01% |
| 2025-12-15 |
011124 |
富国金融地产行业混合C |
1.4615 |
1.4615 |
1.4534 |
1.4534 |
0.0081 |
0.56% |
| 2025-12-12 |
011124 |
富国金融地产行业混合C |
1.4534 |
1.4534 |
1.4476 |
1.4476 |
0.0058 |
0.40% |
| 2025-12-11 |
011124 |
富国金融地产行业混合C |
1.4476 |
1.4476 |
1.4553 |
1.4553 |
-0.0077 |
-0.53% |
| 2025-12-10 |
011124 |
富国金融地产行业混合C |
1.4553 |
1.4553 |
1.4611 |
1.4611 |
-0.0058 |
-0.40% |
| 2025-12-09 |
011124 |
富国金融地产行业混合C |
1.4611 |
1.4611 |
1.4788 |
1.4788 |
-0.0177 |
-1.20% |
| 2025-12-08 |
011124 |
富国金融地产行业混合C |
1.4788 |
1.4788 |
1.4767 |
1.4767 |
0.0021 |
0.14% |
| 2025-12-05 |
011124 |
富国金融地产行业混合C |
1.4767 |
1.4767 |
1.4582 |
1.4582 |
0.0185 |
1.27% |
| 2025-12-04 |
011124 |
富国金融地产行业混合C |
1.4582 |
1.4582 |
1.4572 |
1.4572 |
0.0010 |
0.07% |
| 2025-12-03 |
011124 |
富国金融地产行业混合C |
1.4572 |
1.4572 |
1.4700 |
1.4700 |
-0.0128 |
-0.87% |
| 2025-12-02 |
011124 |
富国金融地产行业混合C |
1.4700 |
1.4700 |
1.4608 |
1.4608 |
0.0092 |
0.63% |
| 2025-12-01 |
011124 |
富国金融地产行业混合C |
1.4608 |
1.4608 |
1.4599 |
1.4599 |
0.0009 |
0.06% |
| 2025-11-28 |
011124 |
富国金融地产行业混合C |
1.4599 |
1.4599 |
1.4636 |
1.4636 |
-0.0037 |
-0.25% |
| 2025-11-27 |
011124 |
富国金融地产行业混合C |
1.4636 |
1.4636 |
1.4600 |
1.4600 |
0.0036 |
0.25% |
| 2025-11-26 |
011124 |
富国金融地产行业混合C |
1.4600 |
1.4600 |
1.4662 |
1.4662 |
-0.0062 |
-0.42% |
| 2025-11-25 |
011124 |
富国金融地产行业混合C |
1.4662 |
1.4662 |
1.4528 |
1.4528 |
0.0134 |
0.92% |
| 2025-11-24 |
011124 |
富国金融地产行业混合C |
1.4528 |
1.4528 |
1.4508 |
1.4508 |
0.0020 |
0.14% |
| 2025-11-21 |
011124 |
富国金融地产行业混合C |
1.4508 |
1.4508 |
1.4838 |
1.4838 |
-0.0330 |
-2.22% |
| 2025-11-20 |
011124 |
富国金融地产行业混合C |
1.4838 |
1.4838 |
1.4882 |
1.4882 |
-0.0044 |
-0.30% |
| 2025-11-19 |
011124 |
富国金融地产行业混合C |
1.4882 |
1.4882 |
1.4820 |
1.4820 |
0.0062 |
0.42% |
| 2025-11-18 |
011124 |
富国金融地产行业混合C |
1.4820 |
1.4820 |
1.4969 |
1.4969 |
-0.0149 |
-1.00% |
| 2025-11-17 |
011124 |
富国金融地产行业混合C |
1.4969 |
1.4969 |
1.5118 |
1.5118 |
-0.0149 |
-0.99% |
| 2025-11-14 |
011124 |
富国金融地产行业混合C |
1.5118 |
1.5118 |
1.5190 |
1.5190 |
-0.0072 |
-0.47% |
| 2025-11-13 |
011124 |
富国金融地产行业混合C |
1.5190 |
1.5190 |
1.5132 |
1.5132 |
0.0058 |
0.38% |
| 2025-11-12 |
011124 |
富国金融地产行业混合C |
1.5132 |
1.5132 |
1.5115 |
1.5115 |
0.0017 |
0.11% |
| 2025-11-11 |
011124 |
富国金融地产行业混合C |
1.5115 |
1.5115 |
1.5199 |
1.5199 |
-0.0084 |
-0.55% |
| 2025-11-10 |
011124 |
富国金融地产行业混合C |
1.5199 |
1.5199 |
1.5031 |
1.5031 |
0.0168 |
1.12% |
| 2025-11-07 |
011124 |
富国金融地产行业混合C |
1.5031 |
1.5031 |
1.5146 |
1.5146 |
-0.0115 |
-0.76% |
| 2025-11-06 |
011124 |
富国金融地产行业混合C |
1.5146 |
1.5146 |
1.4960 |
1.4960 |
0.0186 |
1.24% |
| 2025-11-05 |
011124 |
富国金融地产行业混合C |
1.4960 |
1.4960 |
1.4990 |
1.4990 |
-0.0030 |
-0.20% |
| 2025-11-04 |
011124 |
富国金融地产行业混合C |
1.4990 |
1.4990 |
1.5009 |
1.5009 |
-0.0019 |
-0.13% |
| 2025-11-03 |
011124 |
富国金融地产行业混合C |
1.5009 |
1.5009 |
1.4972 |
1.4972 |
0.0037 |
0.25% |
| 2025-10-31 |
011124 |
富国金融地产行业混合C |
1.4972 |
1.4972 |
1.5163 |
1.5163 |
-0.0191 |
-1.26% |
| 2025-10-30 |
011124 |
富国金融地产行业混合C |
1.5163 |
1.5163 |
1.5418 |
1.5418 |
-0.0255 |
-1.65% |
| 2025-10-29 |
011124 |
富国金融地产行业混合C |
1.5418 |
1.5418 |
1.5427 |
1.5427 |
-0.0009 |
-0.06% |
| 2025-10-28 |
011124 |
富国金融地产行业混合C |
1.5427 |
1.5427 |
1.5479 |
1.5479 |
-0.0052 |
-0.34% |
| 2025-10-27 |
011124 |
富国金融地产行业混合C |
1.5479 |
1.5479 |
1.5380 |
1.5380 |
0.0099 |
0.64% |
| 2025-10-24 |
011124 |
富国金融地产行业混合C |
1.5380 |
1.5380 |
1.5311 |
1.5311 |
0.0069 |
0.45% |
| 2025-10-23 |
011124 |
富国金融地产行业混合C |
1.5311 |
1.5311 |
1.5254 |
1.5254 |
0.0057 |
0.37% |
| 2025-10-22 |
011124 |
富国金融地产行业混合C |
1.5254 |
1.5254 |
1.5324 |
1.5324 |
-0.0070 |
-0.46% |
| 2025-10-21 |
011124 |
富国金融地产行业混合C |
1.5324 |
1.5324 |
1.5231 |
1.5231 |
0.0093 |
0.61% |
| 2025-10-20 |
011124 |
富国金融地产行业混合C |
1.5231 |
1.5231 |
1.5232 |
1.5232 |
-0.0001 |
-0.01% |
| 2025-10-17 |
011124 |
富国金融地产行业混合C |
1.5232 |
1.5232 |
1.5561 |
1.5561 |
-0.0329 |
-2.11% |
| 2025-10-16 |
011124 |
富国金融地产行业混合C |
1.5561 |
1.5561 |
1.5597 |
1.5597 |
-0.0036 |
-0.23% |
| 2025-10-15 |
011124 |
富国金融地产行业混合C |
1.5597 |
1.5597 |
1.5330 |
1.5330 |
0.0267 |
1.74% |
| 2025-10-14 |
011124 |
富国金融地产行业混合C |
1.5330 |
1.5330 |
1.5348 |
1.5348 |
-0.0018 |
-0.12% |
| 2025-10-13 |
011124 |
富国金融地产行业混合C |
1.5348 |
1.5348 |
1.5474 |
1.5474 |
-0.0126 |
-0.81% |
| 2025-10-10 |
011124 |
富国金融地产行业混合C |
1.5474 |
1.5474 |
1.5511 |
1.5511 |
-0.0037 |
-0.24% |
| 2025-10-09 |
011124 |
富国金融地产行业混合C |
1.5511 |
1.5511 |
1.5581 |
1.5581 |
-0.0070 |
-0.45% |
| 2025-09-30 |
011124 |
富国金融地产行业混合C |
1.5581 |
1.5581 |
1.5523 |
1.5523 |
0.0058 |
0.37% |
| 2025-09-29 |
011124 |
富国金融地产行业混合C |
1.5523 |
1.5523 |
1.5213 |
1.5213 |
0.0310 |
2.04% |
| 2025-09-26 |
011124 |
富国金融地产行业混合C |
1.5213 |
1.5213 |
1.5203 |
1.5203 |
0.0010 |
0.07% |
| 2025-09-25 |
011124 |
富国金融地产行业混合C |
1.5203 |
1.5203 |
1.5211 |
1.5211 |
-0.0008 |
-0.05% |
| 2025-09-24 |
011124 |
富国金融地产行业混合C |
1.5211 |
1.5211 |
1.5073 |
1.5073 |
0.0138 |
0.92% |
| 2025-09-23 |
011124 |
富国金融地产行业混合C |
1.5073 |
1.5073 |
1.5152 |
1.5152 |
-0.0079 |
-0.52% |
| 2025-09-22 |
011124 |
富国金融地产行业混合C |
1.5152 |
1.5152 |
1.5144 |
1.5144 |
0.0008 |
0.05% |
| 2025-09-19 |
011124 |
富国金融地产行业混合C |
1.5144 |
1.5144 |
1.5159 |
1.5159 |
-0.0015 |
-0.10% |
| 2025-09-18 |
011124 |
富国金融地产行业混合C |
1.5159 |
1.5159 |
1.5594 |
1.5594 |
-0.0435 |
-2.79% |
| 2025-09-17 |
011124 |
富国金融地产行业混合C |
1.5594 |
1.5594 |
1.5477 |
1.5477 |
0.0117 |
0.76% |
