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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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(006652)

今天最新凈值 1.3364 -0.0019 -0.1400% 2025-05-20
盤中實(shí)時(shí)估值(僅供參考) 1.3467 0.0036 0.2685%
  • 累計(jì)凈值：1.3364
  • 成立日期：2018-12-27
  • 基金類型：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
近一年富國(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
基金歷史凈值按日期查詢: -
近一年,富國(guó)金融地產(chǎn)行業(yè)混合A(006652)基金累計(jì)收益率14.69%
凈值日期 基金代碼 基金名稱 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
2025-05-20 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%
2025-04-23 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.2774 1.2774 1.2730 1.2730 0.0044 0.35%
2025-04-22 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.2730 1.2730 1.2564 1.2564 0.0166 1.32%
2025-04-21 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.2564 1.2564 1.2609 1.2609 -0.0045 -0.36%
2025-04-18 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.2609 1.2609 1.2548 1.2548 0.0061 0.49%
2025-04-17 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.2548 1.2548 1.2518 1.2518 0.0030 0.24%
2025-04-16 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.2518 1.2518 1.2542 1.2542 -0.0024 -0.19%
2025-04-15 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.2542 1.2542 1.2456 1.2456 0.0086 0.69%
2025-04-14 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.2456 1.2456 1.2283 1.2283 0.0173 1.41%
2025-04-11 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.2283 1.2283 1.2199 1.2199 0.0084 0.69%
2025-04-10 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.2199 1.2199 1.2080 1.2080 0.0119 0.99%
2025-04-09 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.2080 1.2080 1.2026 1.2026 0.0054 0.45%
2025-04-08 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.2026 1.2026 1.1861 1.1861 0.0165 1.39%
2025-04-07 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.1861 1.1861 1.2936 1.2936 -0.1075 -8.31%
2025-04-03 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.2936 1.2936 1.2956 1.2956 -0.0020 -0.15%
2025-04-02 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.2956 1.2956 1.2848 1.2848 0.0108 0.84%
2025-04-01 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.2848 1.2848 1.2876 1.2876 -0.0028 -0.22%
2025-03-31 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.2876 1.2876 1.2899 1.2899 -0.0023 -0.18%
2025-03-28 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.2899 1.2899 1.2998 1.2998 -0.0099 -0.76%
2025-03-27 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.2998 1.2998 1.2972 1.2972 0.0026 0.20%
2025-03-26 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.2972 1.2972 1.2991 1.2991 -0.0019 -0.15%
2025-03-25 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.2991 1.2991 1.3089 1.3089 -0.0098 -0.75%
2025-03-24 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.3089 1.3089 1.3011 1.3011 0.0078 0.60%
2025-03-21 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.3011 1.3011 1.3170 1.3170 -0.0159 -1.21%
2025-03-20 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.3170 1.3170 1.3297 1.3297 -0.0127 -0.96%
2025-03-19 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.3297 1.3297 1.3270 1.3270 0.0027 0.20%
2025-03-18 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.3270 1.3270 1.3172 1.3172 0.0098 0.74%
2025-03-17 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.3172 1.3172 1.3086 1.3086 0.0086 0.66%
2025-03-14 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.3086 1.3086 1.2819 1.2819 0.0267 2.08%
2025-03-13 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.2819 1.2819 1.2801 1.2801 0.0018 0.14%
2025-03-12 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.2801 1.2801 1.2794 1.2794 0.0007 0.05%
2025-03-11 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.2794 1.2794 1.2687 1.2687 0.0107 0.84%
2025-03-10 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.2687 1.2687 1.2782 1.2782 -0.0095 -0.74%
2025-03-07 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.2782 1.2782 1.2828 1.2828 -0.0046 -0.36%
2025-03-06 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.2828 1.2828 1.2751 1.2751 0.0077 0.60%
2025-03-05 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.2751 1.2751 1.2595 1.2595 0.0156 1.24%
2025-03-04 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.2595 1.2595 1.2568 1.2568 0.0027 0.21%
2025-03-03 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.2568 1.2568 1.2527 1.2527 0.0041 0.33%
2025-02-28 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.2527 1.2527 1.2764 1.2764 -0.0237 -1.86%
2025-02-27 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.2764 1.2764 1.2809 1.2809 -0.0045 -0.35%
2025-02-26 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.2809 1.2809 1.2591 1.2591 0.0218 1.73%
2025-02-25 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.2591 1.2591 1.2784 1.2784 -0.0193 -1.51%
2025-02-24 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.2784 1.2784 1.2768 1.2768 0.0016 0.13%
2025-02-21 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.2768 1.2768 1.2785 1.2785 -0.0017 -0.13%
2025-02-20 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.2785 1.2785 1.2835 1.2835 -0.0050 -0.39%
2025-02-19 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.2835 1.2835 1.2832 1.2832 0.0003 0.02%
2025-02-18 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.2832 1.2832 1.2867 1.2867 -0.0035 -0.27%
2025-02-17 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.2867 1.2867 1.2852 1.2852 0.0015 0.12%
2025-02-14 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.2852 1.2852 1.2794 1.2794 0.0058 0.45%
2025-02-13 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.2794 1.2794 1.2915 1.2915 -0.0121 -0.94%
2025-02-12 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.2915 1.2915 1.2817 1.2817 0.0098 0.76%
2025-02-11 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.2817 1.2817 1.2813 1.2813 0.0004 0.03%
2025-02-10 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.2813 1.2813 1.2837 1.2837 -0.0024 -0.19%
2025-02-07 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.2837 1.2837 1.2810 1.2810 0.0027 0.21%
2025-02-06 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.2810 1.2810 1.2787 1.2787 0.0023 0.18%
2025-02-05 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.2787 1.2787 1.2992 1.2992 -0.0205 -1.58%
2025-01-27 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.2992 1.2992 1.2865 1.2865 0.0127 0.99%
2025-01-22 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.2487 1.2487 1.2662 1.2662 -0.0175 -1.38%
2025-01-14 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.2504 1.2504 1.2324 1.2324 0.0180 1.46%
2025-01-13 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.2324 1.2324 1.2460 1.2460 -0.0136 -1.09%
2025-01-10 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.2460 1.2460 1.2585 1.2585 -0.0125 -0.99%
2025-01-09 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.2585 1.2585 1.2648 1.2648 -0.0063 -0.50%
2025-01-08 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.2648 1.2648 1.2516 1.2516 0.0132 1.05%
2025-01-07 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.2516 1.2516 1.2481 1.2481 0.0035 0.28%
2025-01-06 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.2481 1.2481 1.2447 1.2447 0.0034 0.27%
2025-01-03 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.2447 1.2447 1.2617 1.2617 -0.0170 -1.35%
2025-01-02 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.2617 1.2617 1.3016 1.3016 -0.0399 -3.07%
2024-12-31 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.3016 1.3016 1.3209 1.3209 -0.0193 -1.46%
2024-12-26 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.3036 1.3036 1.3078 1.3078 -0.0042 -0.32%
2024-12-25 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.3078 1.3078 1.2963 1.2963 0.0115 0.89%
2024-12-24 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.2963 1.2963 1.2785 1.2785 0.0178 1.39%
2024-12-23 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.2785 1.2785 1.2673 1.2673 0.0112 0.88%
2024-12-20 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.2673 1.2673 1.2718 1.2718 -0.0045 -0.35%
2024-12-19 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.2718 1.2718 1.2790 1.2790 -0.0072 -0.56%
2024-12-18 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.2790 1.2790 1.2723 1.2723 0.0067 0.53%
2024-12-17 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.2723 1.2723 1.2738 1.2738 -0.0015 -0.12%
2024-12-16 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.2738 1.2738 1.2814 1.2814 -0.0076 -0.59%
2024-12-13 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.2814 1.2814 1.3151 1.3151 -0.0337 -2.56%
2024-12-12 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.3151 1.3151 1.2994 1.2994 0.0157 1.21%
2024-12-11 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.2994 1.2994 1.3170 1.3170 -0.0176 -1.34%
2024-12-10 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.3170 1.3170 1.3067 1.3067 0.0103 0.79%
2024-12-09 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.3067 1.3067 1.3027 1.3027 0.0040 0.31%
2024-12-06 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.3027 1.3027 1.2768 1.2768 0.0259 2.03%
2024-12-05 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.2768 1.2768 1.2827 1.2827 -0.0059 -0.46%
2024-12-04 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.2827 1.2827 1.2873 1.2873 -0.0046 -0.36%
2024-12-03 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.2873 1.2873 1.2729 1.2729 0.0144 1.13%
2024-12-02 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.2729 1.2729 1.2720 1.2720 0.0009 0.07%
2024-11-29 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.2720 1.2720 1.2601 1.2601 0.0119 0.94%
2024-11-28 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.2601 1.2601 1.2673 1.2673 -0.0072 -0.57%
2024-11-27 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.2673 1.2673 1.2465 1.2465 0.0208 1.67%
2024-11-26 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.2465 1.2465 1.2451 1.2451 0.0014 0.11%
2024-11-25 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.2451 1.2451 1.2502 1.2502 -0.0051 -0.41%
2024-11-22 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.2502 1.2502 1.2907 1.2907 -0.0405 -3.14%
2024-11-21 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.2907 1.2907 1.2901 1.2901 0.0006 0.05%
2024-11-20 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.2901 1.2901 1.2903 1.2903 -0.0002 -0.02%
2024-11-19 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.2903 1.2903 1.2962 1.2962 -0.0059 -0.46%
2024-11-18 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.2962 1.2962 1.2957 1.2957 0.0005 0.04%
2024-11-15 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.2957 1.2957 1.3180 1.3180 -0.0223 -1.69%
2024-11-14 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.3180 1.3180 1.3178 1.3178 0.0002 0.02%
2024-11-13 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.3178 1.3178 1.3108 1.3108 0.0070 0.53%
2024-11-12 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.3108 1.3108 1.3392 1.3392 -0.0284 -2.12%
2024-11-11 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.3392 1.3392 1.3624 1.3624 -0.0232 -1.70%
2024-11-08 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.3624 1.3624 1.3872 1.3872 -0.0248 -1.79%
2024-11-07 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.3872 1.3872 1.3265 1.3265 0.0607 4.58%
2024-11-06 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.3265 1.3265 1.3423 1.3423 -0.0158 -1.18%
2024-11-05 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.3423 1.3423 1.3021 1.3021 0.0402 3.09%
2024-11-04 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.3021 1.3021 1.2867 1.2867 0.0154 1.20%
2024-11-01 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.2867 1.2867 1.2810 1.2810 0.0057 0.44%
2024-10-31 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.2810 1.2810 1.2853 1.2853 -0.0043 -0.33%
2024-10-30 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.2853 1.2853 1.3043 1.3043 -0.0190 -1.46%
2024-10-29 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.3043 1.3043 1.2996 1.2996 0.0047 0.36%
2024-10-28 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.2996 1.2996 1.3102 1.3102 -0.0106 -0.81%
2024-10-25 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.3102 1.3102 1.3184 1.3184 -0.0082 -0.62%
2024-10-24 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.3184 1.3184 1.3277 1.3277 -0.0093 -0.70%
2024-10-23 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.3277 1.3277 1.3116 1.3116 0.0161 1.23%
2024-10-22 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.3116 1.3116 1.3120 1.3120 -0.0004 -0.03%
2024-10-21 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.3120 1.3120 1.3164 1.3164 -0.0044 -0.33%
2024-10-18 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.3164 1.3164 1.2900 1.2900 0.0264 2.05%
2024-10-17 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.2900 1.2900 1.2965 1.2965 -0.0065 -0.50%
2024-10-16 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.2965 1.2965 1.2845 1.2845 0.0120 0.93%
2024-10-15 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.2845 1.2845 1.3192 1.3192 -0.0347 -2.63%
2024-10-14 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.3192 1.3192 1.3054 1.3054 0.0138 1.06%
2024-10-11 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.3054 1.3054 1.3237 1.3237 -0.0183 -1.38%
2024-10-10 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.3237 1.3237 1.3210 1.3210 0.0027 0.20%
2024-10-09 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.3210 1.3210 1.4080 1.4080 -0.0870 -6.18%
2024-10-08 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.4080 1.4080 1.3211 1.3211 0.0869 6.58%
2024-09-30 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.3211 1.3211 1.2417 1.2417 0.0794 6.39%
2024-09-27 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.2417 1.2417 1.2114 1.2114 0.0303 2.50%
2024-09-26 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.2114 1.2114 1.1667 1.1667 0.0447 3.83%
2024-09-25 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.1667 1.1667 1.1525 1.1525 0.0142 1.23%
2024-09-24 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.1525 1.1525 1.1095 1.1095 0.0430 3.88%
2024-09-23 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.1095 1.1095 1.0963 1.0963 0.0132 1.20%
2024-09-20 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.0963 1.0963 1.0921 1.0921 0.0042 0.38%
2024-09-19 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.0921 1.0921 1.0908 1.0908 0.0013 0.12%
2024-09-18 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.0908 1.0908 1.0779 1.0779 0.0129 1.20%
2024-09-13 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.0779 1.0779 1.0791 1.0791 -0.0012 -0.11%
2024-09-12 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.0791 1.0791 1.0792 1.0792 -0.0001 -0.01%
2024-09-11 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.0792 1.0792 1.0943 1.0943 -0.0151 -1.38%
2024-09-10 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.0943 1.0943 1.0921 1.0921 0.0022 0.20%
2024-09-09 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.0921 1.0921 1.1059 1.1059 -0.0138 -1.25%
2024-09-06 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.1059 1.1059 1.1031 1.1031 0.0028 0.25%
2024-09-05 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.1031 1.1031 1.1006 1.1006 0.0025 0.23%
2024-09-04 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.1006 1.1006 1.1040 1.1040 -0.0034 -0.31%
2024-09-03 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.1040 1.1040 1.1201 1.1201 -0.0161 -1.44%
2024-09-02 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.1201 1.1201 1.1134 1.1134 0.0067 0.60%
2024-08-30 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.1134 1.1134 1.1173 1.1173 -0.0039 -0.35%
2024-08-28 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.1477 1.1477 1.1555 1.1555 -0.0078 -0.68%
2024-08-27 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.1555 1.1555 1.1496 1.1496 0.0059 0.51%
2024-08-26 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.1496 1.1496 1.1476 1.1476 0.0020 0.17%
2024-08-23 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.1476 1.1476 1.1427 1.1427 0.0049 0.43%
2024-08-22 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.1427 1.1427 1.1335 1.1335 0.0092 0.81%
2024-08-21 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.1335 1.1335 1.1446 1.1446 -0.0111 -0.97%
2024-08-20 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.1446 1.1446 1.1409 1.1409 0.0037 0.32%
2024-08-19 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.1409 1.1409 1.1231 1.1231 0.0178 1.58%
2024-08-16 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.1231 1.1231 1.1160 1.1160 0.0071 0.64%
2024-08-15 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.1160 1.1160 1.1094 1.1094 0.0066 0.59%
2024-08-14 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.1094 1.1094 1.1087 1.1087 0.0007 0.06%
2024-08-13 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.1087 1.1087 1.1049 1.1049 0.0038 0.34%
2024-08-12 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.1049 1.1049 1.1054 1.1054 -0.0005 -0.05%
2024-08-09 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.1054 1.1054 1.1044 1.1044 0.0010 0.09%
2024-08-08 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.1044 1.1044 1.1060 1.1060 -0.0016 -0.14%
2024-08-07 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.1060 1.1060 1.1094 1.1094 -0.0034 -0.31%
2024-08-06 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.1094 1.1094 1.1292 1.1292 -0.0198 -1.75%
2024-08-05 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.1292 1.1292 1.1312 1.1312 -0.0020 -0.18%
2024-08-02 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.1312 1.1312 1.1377 1.1377 -0.0065 -0.57%
2024-07-31 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.1356 1.1356 1.1288 1.1288 0.0068 0.60%
2024-07-30 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.1288 1.1288 1.1352 1.1352 -0.0064 -0.56%
2024-07-29 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.1352 1.1352 1.1234 1.1234 0.0118 1.05%
2024-07-26 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.1234 1.1234 1.1304 1.1304 -0.0070 -0.62%
2024-07-25 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.1304 1.1304 1.1383 1.1383 -0.0079 -0.69%
2024-07-24 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.1383 1.1383 1.1425 1.1425 -0.0042 -0.37%
2024-07-23 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.1425 1.1425 1.1437 1.1437 -0.0012 -0.10%
2024-07-22 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.1437 1.1437 1.1536 1.1536 -0.0099 -0.86%
2024-07-19 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.1536 1.1536 1.1576 1.1576 -0.0040 -0.35%
2024-07-18 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.1576 1.1576 1.1531 1.1531 0.0045 0.39%
2024-07-17 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.1531 1.1531 1.1424 1.1424 0.0107 0.94%
2024-07-16 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.1424 1.1424 1.1487 1.1487 -0.0063 -0.55%
2024-07-15 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.1487 1.1487 1.1429 1.1429 0.0058 0.51%
2024-07-12 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.1429 1.1429 1.1261 1.1261 0.0168 1.49%
2024-07-11 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.1261 1.1261 1.1319 1.1319 -0.0058 -0.51%
2024-07-10 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.1319 1.1319 1.1288 1.1288 0.0031 0.27%
2024-07-09 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.1288 1.1288 1.1165 1.1165 0.0123 1.10%
2024-07-08 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.1165 1.1165 1.1155 1.1155 0.0010 0.09%
2024-07-05 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.1155 1.1155 1.1309 1.1309 -0.0154 -1.36%
2024-07-04 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.1309 1.1309 1.1314 1.1314 -0.0005 -0.04%
2024-07-03 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.1314 1.1314 1.1390 1.1390 -0.0076 -0.67%
2024-07-02 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.1390 1.1390 1.1342 1.1342 0.0048 0.42%
2024-07-01 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.1342 1.1342 1.1186 1.1186 0.0156 1.39%
2024-06-28 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.1186 1.1186 1.1159 1.1159 0.0027 0.24%
2024-06-27 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.1159 1.1159 1.1133 1.1133 0.0026 0.23%
2024-06-26 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.1133 1.1133 1.1120 1.1120 0.0013 0.12%
2024-06-25 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.1120 1.1120 1.1132 1.1132 -0.0012 -0.11%
2024-06-24 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.1132 1.1132 1.1175 1.1175 -0.0043 -0.38%
2024-06-21 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.1175 1.1175 1.1166 1.1166 0.0009 0.08%
2024-06-20 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.1166 1.1166 1.1200 1.1200 -0.0034 -0.30%
2024-06-19 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.1200 1.1200 1.1174 1.1174 0.0026 0.23%
2024-06-18 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.1174 1.1174 1.1163 1.1163 0.0011 0.10%
2024-06-17 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.1163 1.1163 1.1234 1.1234 -0.0071 -0.63%
2024-06-14 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.1234 1.1234 1.1135 1.1135 0.0099 0.89%
2024-06-13 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.1135 1.1135 1.1179 1.1179 -0.0044 -0.39%
2024-06-12 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.1179 1.1179 1.1205 1.1205 -0.0026 -0.23%
2024-06-11 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.1205 1.1205 1.1319 1.1319 -0.0114 -1.01%
2024-06-07 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.1319 1.1319 1.1299 1.1299 0.0020 0.18%
2024-06-06 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.1299 1.1299 1.1357 1.1357 -0.0058 -0.51%
2024-06-05 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.1357 1.1357 1.1443 1.1443 -0.0086 -0.75%
2024-06-04 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.1443 1.1443 1.1397 1.1397 0.0046 0.40%
2024-06-03 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.1397 1.1397 1.1493 1.1493 -0.0096 -0.84%
2024-05-31 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.1493 1.1493 1.1476 1.1476 0.0017 0.15%
2024-05-30 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.1476 1.1476 1.1531 1.1531 -0.0055 -0.48%
2024-05-29 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.1531 1.1531 1.1581 1.1581 -0.0050 -0.43%
2024-05-28 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.1581 1.1581 1.1606 1.1606 -0.0025 -0.22%
2024-05-27 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.1606 1.1606 1.1534 1.1534 0.0072 0.62%
2024-05-24 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.1534 1.1534 1.1633 1.1633 -0.0099 -0.85%
2024-05-23 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.1633 1.1633 1.1647 1.1647 -0.0014 -0.12%
2024-05-22 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.1647 1.1647 1.1696 1.1696 -0.0049 -0.42%
2024-05-21 006652 富國(guó)金融地產(chǎn)行業(yè)混合A 1.1696 1.1696 1.1667 1.1667 0.0029 0.25%