富国军工主题混合A(005609)
2025-05-12
1.4216
3.7286%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-12 | 1.4216 | 1.4216 |
| 2025-05-09 | 1.3705 | 1.3705 |
| 2025-05-08 | 1.3971 | 1.3971 |
| 2025-05-07 | 1.3748 | 1.3748 |
| 2025-05-06 | 1.3344 | 1.3344 |
| 2025-04-30 | 1.3106 | 1.3106 |
| 2025-04-29 | 1.3105 | 1.3105 |
| 2025-04-28 | 1.3119 | 1.3119 |
| 2025-04-25 | 1.3178 | 1.3178 |
| 2025-04-24 | 1.3141 | 1.3141 |
| 2025-04-23 | 1.3242 | 1.3242 |
| 2025-04-22 | 1.3299 | 1.3299 |
| 2025-04-21 | 1.3349 | 1.3349 |
| 2025-04-18 | 1.3093 | 1.3093 |
| 2025-04-17 | 1.3179 | 1.3179 |
| 2025-04-16 | 1.3210 | 1.3210 |
| 2025-04-15 | 1.3302 | 1.3302 |
| 2025-04-14 | 1.3582 | 1.3582 |
| 2025-04-11 | 1.3623 | 1.3623 |
| 2025-04-10 | 1.3421 | 1.3421 |
| 2025-04-09 | 1.3280 | 1.3280 |
| 2025-04-08 | 1.2570 | 1.2570 |
| 2025-04-07 | 1.2341 | 1.2341 |
| 2025-04-03 | 1.3473 | 1.3473 |
| 2025-04-02 | 1.3511 | 1.3511 |
| 2025-04-01 | 1.3604 | 1.3604 |
| 2025-03-31 | 1.3358 | 1.3358 |
| 2025-03-28 | 1.3521 | 1.3521 |
| 2025-03-27 | 1.3632 | 1.3632 |
| 2025-03-26 | 1.3719 | 1.3719 |
| 2025-03-25 | 1.3754 | 1.3754 |
| 2025-03-24 | 1.3690 | 1.3690 |
| 2025-03-21 | 1.3883 | 1.3883 |
| 2025-03-20 | 1.4079 | 1.4079 |
| 2025-03-19 | 1.4005 | 1.4005 |
| 2025-03-18 | 1.4117 | 1.4117 |
| 2025-03-17 | 1.4212 | 1.4212 |
| 2025-03-14 | 1.4245 | 1.4245 |
| 2025-03-13 | 1.4272 | 1.4272 |
| 2025-03-12 | 1.4345 | 1.4345 |
| 2025-03-11 | 1.4421 | 1.4421 |
| 2025-03-10 | 1.4014 | 1.4014 |
| 2025-03-07 | 1.3945 | 1.3945 |
| 2025-03-06 | 1.3634 | 1.3634 |
| 2025-03-05 | 1.3447 | 1.3447 |
| 2025-03-04 | 1.3433 | 1.3433 |
| 2025-03-03 | 1.3051 | 1.3051 |
| 2025-02-28 | 1.2917 | 1.2917 |
| 2025-02-27 | 1.3267 | 1.3267 |
| 2025-02-26 | 1.3384 | 1.3384 |
| 2025-02-25 | 1.3218 | 1.3218 |
| 2025-02-24 | 1.3274 | 1.3274 |
| 2025-02-21 | 1.3194 | 1.3194 |
| 2025-02-20 | 1.3101 | 1.3101 |
| 2025-02-19 | 1.2838 | 1.2838 |
| 2025-02-18 | 1.2620 | 1.2620 |
| 2025-02-17 | 1.2898 | 1.2898 |
| 2025-02-14 | 1.2942 | 1.2942 |
| 2025-02-13 | 1.3009 | 1.3009 |
| 2025-02-12 | 1.3124 | 1.3124 |
| 2025-02-11 | 1.3080 | 1.3080 |
| 2025-02-10 | 1.3218 | 1.3218 |
| 2025-02-07 | 1.3148 | 1.3148 |
| 2025-02-06 | 1.3109 | 1.3109 |
| 2025-02-05 | 1.2834 | 1.2834 |
| 2025-01-27 | 1.2889 | 1.2889 |
| 2025-01-24 | 1.2975 | 1.2975 |
| 2025-01-23 | 1.2912 | 1.2912 |
| 2025-01-22 | 1.2925 | 1.2925 |
| 2025-01-21 | 1.3019 | 1.3019 |
| 2025-01-20 | 1.3100 | 1.3100 |
| 2025-01-17 | 1.3061 | 1.3061 |
| 2025-01-16 | 1.2904 | 1.2904 |
| 2025-01-15 | 1.2956 | 1.2956 |
| 2025-01-14 | 1.3198 | 1.3198 |
| 2025-01-13 | 1.2852 | 1.2852 |
| 2025-01-10 | 1.2912 | 1.2912 |
| 2025-01-09 | 1.3003 | 1.3003 |
| 2025-01-08 | 1.2791 | 1.2791 |
| 2025-01-07 | 1.2877 | 1.2877 |
| 2025-01-06 | 1.2724 | 1.2724 |
| 2025-01-03 | 1.2832 | 1.2832 |
| 2025-01-02 | 1.3100 | 1.3100 |
| 2024-12-31 | 1.3637 | 1.3637 |
| 2024-12-30 | 1.3859 | 1.3859 |
| 2024-12-27 | 1.3886 | 1.3886 |
| 2024-12-26 | 1.3717 | 1.3717 |
| 2024-12-25 | 1.3541 | 1.3541 |
| 2024-12-24 | 1.3630 | 1.3630 |
| 2024-12-23 | 1.3569 | 1.3569 |
| 2024-12-20 | 1.3803 | 1.3803 |
| 2024-12-19 | 1.3706 | 1.3706 |
| 2024-12-18 | 1.3728 | 1.3728 |
| 2024-12-17 | 1.3627 | 1.3627 |
| 2024-12-16 | 1.3681 | 1.3681 |
| 2024-12-13 | 1.3843 | 1.3843 |
| 2024-12-12 | 1.4164 | 1.4164 |
| 2024-12-11 | 1.3942 | 1.3942 |
| 2024-12-10 | 1.3941 | 1.3941 |
| 2024-12-09 | 1.3854 | 1.3854 |
| 2024-12-06 | 1.3998 | 1.3998 |
| 2024-12-05 | 1.3858 | 1.3858 |
| 2024-12-04 | 1.3740 | 1.3740 |
| 2024-12-03 | 1.3864 | 1.3864 |
| 2024-12-02 | 1.3974 | 1.3974 |
| 2024-11-29 | 1.3898 | 1.3898 |
| 2024-11-28 | 1.3785 | 1.3785 |
| 2024-11-27 | 1.3838 | 1.3838 |
| 2024-11-26 | 1.3465 | 1.3465 |
| 2024-11-25 | 1.3493 | 1.3493 |
| 2024-11-22 | 1.3641 | 1.3641 |
| 2024-11-21 | 1.4071 | 1.4071 |
| 2024-11-20 | 1.4100 | 1.4100 |
| 2024-11-19 | 1.4004 | 1.4004 |
| 2024-11-18 | 1.3861 | 1.3861 |
| 2024-11-15 | 1.3926 | 1.3926 |
