富國(guó)金融地產(chǎn)行業(yè)混合A(富國(guó)金融地產(chǎn)行業(yè)混合)基金凈值查詢(xún)(006652)
今天最新凈值
1.3481
0.0025 0.1900%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.3390
-0.0091 -0.6773%
- 累計(jì)凈值：1.3481
- 成立日期：2018-12-27
- 基金類(lèi)型：混合型-偏股
- 成立份額：
- 最近份額：1.9983億
- 最近資產(chǎn)：0.65億元
- 基金公司：富國(guó)基金
- 基金經(jīng)理：吳畏 韓雪
近一月富國(guó)金融地產(chǎn)行業(yè)混合A|富國(guó)金融地產(chǎn)行業(yè)混合基金凈值查詢(xún)
近一月,富國(guó)金融地產(chǎn)行業(yè)混合A(006652)基金累計(jì)收益率5.90%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
006652 |
富國(guó)金融地產(chǎn)行業(yè)混合A |
1.3414 |
1.3414 |
1.3481 |
1.3481 |
-0.0067 |
-0.50% |
| 2025-05-22 |
006652 |
富國(guó)金融地產(chǎn)行業(yè)混合A |
1.3481 |
1.3481 |
1.3456 |
1.3456 |
0.0025 |
0.19% |
| 2025-05-21 |
006652 |
富國(guó)金融地產(chǎn)行業(yè)混合A |
1.3456 |
1.3456 |
1.3431 |
1.3431 |
0.0025 |
0.19% |
| 2025-05-20 |
006652 |
富國(guó)金融地產(chǎn)行業(yè)混合A |
1.3431 |
1.3431 |
1.3364 |
1.3364 |
0.0067 |
0.50% |
| 2025-05-19 |
006652 |
富國(guó)金融地產(chǎn)行業(yè)混合A |
1.3364 |
1.3364 |
1.3383 |
1.3383 |
-0.0019 |
-0.14% |
| 2025-05-16 |
006652 |
富國(guó)金融地產(chǎn)行業(yè)混合A |
1.3383 |
1.3383 |
1.3495 |
1.3495 |
-0.0112 |
-0.83% |
| 2025-05-15 |
006652 |
富國(guó)金融地產(chǎn)行業(yè)混合A |
1.3495 |
1.3495 |
1.3581 |
1.3581 |
-0.0086 |
-0.63% |
| 2025-05-14 |
006652 |
富國(guó)金融地產(chǎn)行業(yè)混合A |
1.3581 |
1.3581 |
1.3379 |
1.3379 |
0.0202 |
1.51% |
| 2025-05-13 |
006652 |
富國(guó)金融地產(chǎn)行業(yè)混合A |
1.3379 |
1.3379 |
1.3371 |
1.3371 |
0.0008 |
0.06% |
| 2025-05-12 |
006652 |
富國(guó)金融地產(chǎn)行業(yè)混合A |
1.3371 |
1.3371 |
1.3195 |
1.3195 |
0.0176 |
1.33% |
|
|
| 2025-05-09 |
006652 |
富國(guó)金融地產(chǎn)行業(yè)混合A |
1.3195 |
1.3195 |
1.3128 |
1.3128 |
0.0067 |
0.51% |
| 2025-05-08 |
006652 |
富國(guó)金融地產(chǎn)行業(yè)混合A |
1.3128 |
1.3128 |
1.3064 |
1.3064 |
0.0064 |
0.49% |
| 2025-05-07 |
006652 |
富國(guó)金融地產(chǎn)行業(yè)混合A |
1.3064 |
1.3064 |
1.2910 |
1.2910 |
0.0154 |
1.19% |
| 2025-05-06 |
006652 |
富國(guó)金融地產(chǎn)行業(yè)混合A |
1.2910 |
1.2910 |
1.2796 |
1.2796 |
0.0114 |
0.89% |
| 2025-04-30 |
006652 |
富國(guó)金融地產(chǎn)行業(yè)混合A |
1.2796 |
1.2796 |
1.2885 |
1.2885 |
-0.0089 |
-0.69% |
| 2025-04-29 |
006652 |
富國(guó)金融地產(chǎn)行業(yè)混合A |
1.2885 |
1.2885 |
1.2912 |
1.2912 |
-0.0027 |
-0.21% |
| 2025-04-28 |
006652 |
富國(guó)金融地產(chǎn)行業(yè)混合A |
1.2912 |
1.2912 |
1.2864 |
1.2864 |
0.0048 |
0.37% |
| 2025-04-25 |
006652 |
富國(guó)金融地產(chǎn)行業(yè)混合A |
1.2864 |
1.2864 |
1.2852 |
1.2852 |
0.0012 |
0.09% |
| 2025-04-24 |
006652 |
富國(guó)金融地產(chǎn)行業(yè)混合A |
1.2852 |
1.2852 |
1.2774 |
1.2774 |
0.0078 |
0.61% |
