富国军工主题混合A(005609)
2025-02-11
1.3080
-1.0440%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-14 | 1.4272 | 1.4272 |
| 2024-11-13 | 1.4709 | 1.4709 |
| 2024-11-12 | 1.4768 | 1.4768 |
| 2024-11-11 | 1.5292 | 1.5292 |
| 2024-11-08 | 1.4953 | 1.4953 |
| 2024-11-07 | 1.4678 | 1.4678 |
| 2024-11-06 | 1.4801 | 1.4801 |
| 2024-11-05 | 1.4750 | 1.4750 |
| 2024-11-04 | 1.4073 | 1.4073 |
| 2024-11-01 | 1.3751 | 1.3751 |
| 2024-10-31 | 1.4094 | 1.4094 |
| 2024-10-30 | 1.4110 | 1.4110 |
| 2024-10-29 | 1.4104 | 1.4104 |
| 2024-10-28 | 1.4248 | 1.4248 |
| 2024-10-25 | 1.4114 | 1.4114 |
| 2024-10-24 | 1.3994 | 1.3994 |
| 2024-10-23 | 1.4229 | 1.4229 |
| 2024-10-22 | 1.3995 | 1.3995 |
| 2024-10-21 | 1.4102 | 1.4102 |
| 2024-10-18 | 1.3699 | 1.3699 |
| 2024-10-17 | 1.3268 | 1.3268 |
| 2024-10-16 | 1.3233 | 1.3233 |
| 2024-10-15 | 1.3367 | 1.3367 |
| 2024-10-14 | 1.3544 | 1.3544 |
| 2024-10-11 | 1.3141 | 1.3141 |
| 2024-10-10 | 1.3698 | 1.3698 |
| 2024-10-09 | 1.3677 | 1.3677 |
| 2024-10-08 | 1.4632 | 1.4632 |
| 2024-09-30 | 1.3633 | 1.3633 |
| 2024-09-27 | 1.2526 | 1.2526 |
| 2024-09-26 | 1.2095 | 1.2095 |
| 2024-09-25 | 1.1762 | 1.1762 |
| 2024-09-24 | 1.1647 | 1.1647 |
| 2024-09-23 | 1.1300 | 1.1300 |
| 2024-09-20 | 1.1297 | 1.1297 |
| 2024-09-19 | 1.1427 | 1.1427 |
| 2024-09-18 | 1.1431 | 1.1431 |
| 2024-09-13 | 1.1469 | 1.1469 |
| 2024-09-12 | 1.1577 | 1.1577 |
| 2024-09-11 | 1.1622 | 1.1622 |
| 2024-09-10 | 1.1662 | 1.1662 |
| 2024-09-09 | 1.1634 | 1.1634 |
| 2024-09-06 | 1.1660 | 1.1660 |
| 2024-09-05 | 1.1822 | 1.1822 |
| 2024-09-04 | 1.1785 | 1.1785 |
| 2024-09-03 | 1.1823 | 1.1823 |
| 2024-09-02 | 1.1753 | 1.1753 |
| 2024-08-30 | 1.2047 | 1.2047 |
| 2024-08-29 | 1.1946 | 1.1946 |
| 2024-08-28 | 1.1852 | 1.1852 |
| 2024-08-27 | 1.1706 | 1.1706 |
| 2024-08-26 | 1.1832 | 1.1832 |
| 2024-08-23 | 1.1947 | 1.1947 |
| 2024-08-22 | 1.1947 | 1.1947 |
| 2024-08-21 | 1.1923 | 1.1923 |
| 2024-08-20 | 1.1992 | 1.1992 |
| 2024-08-19 | 1.2170 | 1.2170 |
