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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)

富國金融地產(chǎn)行業(yè)混合A(富國金融地產(chǎn)行業(yè)混合)基金凈值查詢(006652)

今天最新凈值 1.3481 0.0025 0.1900% 2025-05-23
盤中實(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：富國基金
  • 基金經(jīng)理：吳畏 韓雪
近半年富國金融地產(chǎn)行業(yè)混合A|富國金融地產(chǎn)行業(yè)混合基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,富國金融地產(chǎn)行業(yè)混合A(006652)基金累計(jì)收益率7.83%
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
2025-05-23 006652 富國金融地產(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 富國金融地產(chǎn)行業(yè)混合A 1.2451 1.2451 1.2502 1.2502 -0.0051 -0.41%