基金经理：赵宇烨
| 单位净值:1.2602 | 净值增长率:0.29% | 累计净值:1.2602 | 截止日期:2026/6/10 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.04亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
国富金融地产混合A(001392)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/6/10 | 1.2602 | 1.2602 | 0.286% | |
| 2026/6/9 | 1.2566 | 1.2566 | 0.183% | |
| 2026/6/8 | 1.2543 | 1.2543 | -0.31% | |
| 2026/6/5 | 1.2582 | 1.2582 | -0.293% | |
| 2026/6/4 | 1.2619 | 1.2619 | -0.292% | |
| 2026/6/3 | 1.2656 | 1.2656 | -0.729% | |
| 2026/6/2 | 1.2749 | 1.2749 | 0.071% | |
| 2026/6/1 | 1.274 | 1.274 | 0.959% | |
| 2026/5/29 | 1.2619 | 1.2619 | 0.063% | |
| 2026/5/28 | 1.2611 | 1.2611 | -0.888% | |
| 2026/5/27 | 1.2724 | 1.2724 | -1.211% | |
| 2026/5/26 | 1.288 | 1.288 | -0.008% | |
| 2026/5/25 | 1.2881 | 1.2881 | 0.132% | |
| 2026/5/22 | 1.2864 | 1.2864 | 0.39% | |
| 2026/5/21 | 1.2814 | 1.2814 | -1.165% | |
| 2026/5/20 | 1.2965 | 1.2965 | -0.606% | |
| 2026/5/19 | 1.3044 | 1.3044 | 0.47% | |
| 2026/5/18 | 1.2983 | 1.2983 | -0.787% | |
| 2026/5/15 | 1.3086 | 1.3086 | -0.961% | |
| 2026/5/14 | 1.3213 | 1.3213 | -0.87% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。