富国军工主题混合A(005609)
2024-04-26
1.2349
1.0143%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.2349 | 1.2349 |
| 2024-04-25 | 1.2225 | 1.2225 |
| 2024-04-24 | 1.2337 | 1.2337 |
| 2024-04-23 | 1.2081 | 1.2081 |
| 2024-04-22 | 1.2283 | 1.2283 |
| 2024-04-19 | 1.2182 | 1.2182 |
| 2024-04-18 | 1.2068 | 1.2068 |
| 2024-04-17 | 1.2084 | 1.2084 |
| 2024-04-16 | 1.1755 | 1.1755 |
| 2024-04-15 | 1.2064 | 1.2064 |
| 2024-04-12 | 1.1776 | 1.1776 |
| 2024-04-11 | 1.1801 | 1.1801 |
| 2024-04-10 | 1.1853 | 1.1853 |
| 2024-04-09 | 1.1982 | 1.1982 |
| 2024-04-08 | 1.1894 | 1.1894 |
| 2024-04-03 | 1.2006 | 1.2006 |
| 2024-04-02 | 1.2114 | 1.2114 |
| 2024-04-01 | 1.2260 | 1.2260 |
| 2024-03-29 | 1.2223 | 1.2223 |
| 2024-03-28 | 1.2067 | 1.2067 |
| 2024-03-27 | 1.1704 | 1.1704 |
| 2024-03-26 | 1.2046 | 1.2046 |
| 2024-03-25 | 1.2140 | 1.2140 |
| 2024-03-22 | 1.2434 | 1.2434 |
| 2024-03-21 | 1.2570 | 1.2570 |
| 2024-03-20 | 1.2590 | 1.2590 |
| 2024-03-19 | 1.2602 | 1.2602 |
| 2024-03-18 | 1.2654 | 1.2654 |
| 2024-03-15 | 1.2364 | 1.2364 |
| 2024-03-14 | 1.2259 | 1.2259 |
| 2024-03-13 | 1.2428 | 1.2428 |
| 2024-03-12 | 1.2394 | 1.2394 |
| 2024-03-11 | 1.2368 | 1.2368 |
| 2024-03-08 | 1.2248 | 1.2248 |
| 2024-03-07 | 1.2092 | 1.2092 |
| 2024-03-06 | 1.2319 | 1.2319 |
| 2024-03-05 | 1.2370 | 1.2370 |
| 2024-03-04 | 1.2312 | 1.2312 |
| 2024-03-01 | 1.2270 | 1.2270 |
| 2024-02-29 | 1.2162 | 1.2162 |
| 2024-02-28 | 1.1784 | 1.1784 |
| 2024-02-27 | 1.2149 | 1.2149 |
| 2024-02-26 | 1.1905 | 1.1905 |
| 2024-02-23 | 1.1794 | 1.1794 |
| 2024-02-22 | 1.1718 | 1.1718 |
| 2024-02-21 | 1.1616 | 1.1616 |
| 2024-02-20 | 1.1653 | 1.1653 |
| 2024-02-19 | 1.1671 | 1.1671 |
| 2024-02-08 | 1.1644 | 1.1644 |
| 2024-02-07 | 1.1394 | 1.1394 |
| 2024-02-06 | 1.1001 | 1.1001 |
| 2024-02-05 | 1.0415 | 1.0415 |
| 2024-02-02 | 1.0480 | 1.0480 |
| 2024-02-01 | 1.0800 | 1.0800 |
| 2024-01-31 | 1.0819 | 1.0819 |
| 2024-01-30 | 1.1143 | 1.1143 |
| 2024-01-29 | 1.1297 | 1.1297 |
| 2024-01-26 | 1.1478 | 1.1478 |
| 2024-01-25 | 1.1614 | 1.1614 |
| 2024-01-24 | 1.1236 | 1.1236 |
| 2024-01-23 | 1.1112 | 1.1112 |
| 2024-01-22 | 1.0988 | 1.0988 |
| 2024-01-19 | 1.1412 | 1.1412 |
| 2024-01-18 | 1.1558 | 1.1558 |
| 2024-01-17 | 1.1462 | 1.1462 |
| 2024-01-16 | 1.1760 | 1.1760 |
| 2024-01-15 | 1.1832 | 1.1832 |
| 2024-01-12 | 1.2074 | 1.2074 |
| 2024-01-11 | 1.2156 | 1.2156 |
| 2024-01-10 | 1.2042 | 1.2042 |
| 2024-01-09 | 1.2169 | 1.2169 |
| 2024-01-08 | 1.2256 | 1.2256 |
| 2024-01-05 | 1.2611 | 1.2611 |
| 2024-01-04 | 1.3020 | 1.3020 |
| 2024-01-03 | 1.3167 | 1.3167 |
| 2024-01-02 | 1.3293 | 1.3293 |
| 2023-12-31 | 1.3304 | 1.3304 |
| 2023-12-29 | 1.3305 | 1.3305 |
| 2023-12-28 | 1.3185 | 1.3185 |
| 2023-12-27 | 1.3028 | 1.3028 |
| 2023-12-26 | 1.3085 | 1.3085 |
| 2023-12-25 | 1.3195 | 1.3195 |
| 2023-12-22 | 1.2881 | 1.2881 |
| 2023-12-21 | 1.2602 | 1.2602 |
| 2023-12-20 | 1.2524 | 1.2524 |
| 2023-12-19 | 1.2856 | 1.2856 |
| 2023-12-18 | 1.3075 | 1.3075 |
| 2023-12-15 | 1.3333 | 1.3333 |
| 2023-12-14 | 1.3491 | 1.3491 |
| 2023-12-13 | 1.3533 | 1.3533 |
| 2023-12-12 | 1.3556 | 1.3556 |
| 2023-12-11 | 1.3608 | 1.3608 |
| 2023-12-08 | 1.3390 | 1.3390 |
| 2023-12-07 | 1.3580 | 1.3580 |
| 2023-12-06 | 1.3643 | 1.3643 |
| 2023-12-05 | 1.3675 | 1.3675 |
| 2023-12-04 | 1.3987 | 1.3987 |
| 2023-12-01 | 1.3896 | 1.3896 |
| 2023-11-30 | 1.3920 | 1.3920 |
| 2023-11-29 | 1.4051 | 1.4051 |
| 2023-11-28 | 1.4163 | 1.4163 |
| 2023-11-27 | 1.4159 | 1.4159 |
| 2023-11-24 | 1.4104 | 1.4104 |
| 2023-11-23 | 1.4362 | 1.4362 |
| 2023-11-22 | 1.4258 | 1.4258 |
| 2023-11-21 | 1.4408 | 1.4408 |
| 2023-11-20 | 1.4584 | 1.4584 |
| 2023-11-17 | 1.4335 | 1.4335 |
| 2023-11-16 | 1.4280 | 1.4280 |
| 2023-11-15 | 1.4487 | 1.4487 |
| 2023-11-14 | 1.4651 | 1.4651 |
| 2023-11-13 | 1.4491 | 1.4491 |
| 2023-11-10 | 1.4049 | 1.4049 |
| 2023-11-09 | 1.4017 | 1.4017 |
| 2023-11-08 | 1.4095 | 1.4095 |
| 2023-11-07 | 1.4133 | 1.4133 |
| 2023-11-06 | 1.4197 | 1.4197 |
| 2023-11-03 | 1.3922 | 1.3922 |
| 2023-11-02 | 1.3782 | 1.3782 |
| 2023-11-01 | 1.4044 | 1.4044 |
