富国军工主题混合C(011113)
2024-11-20
1.3777
0.6796%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.3777 | 1.3777 |
| 2024-11-19 | 1.3684 | 1.3684 |
| 2024-11-18 | 1.3544 | 1.3544 |
| 2024-11-15 | 1.3608 | 1.3608 |
| 2024-11-14 | 1.3946 | 1.3946 |
| 2024-11-13 | 1.4374 | 1.4374 |
| 2024-11-12 | 1.4432 | 1.4432 |
| 2024-11-11 | 1.4945 | 1.4945 |
| 2024-11-08 | 1.4614 | 1.4614 |
| 2024-11-07 | 1.4345 | 1.4345 |
| 2024-11-06 | 1.4466 | 1.4466 |
| 2024-11-05 | 1.4416 | 1.4416 |
| 2024-11-04 | 1.3754 | 1.3754 |
| 2024-11-01 | 1.3440 | 1.3440 |
| 2024-10-31 | 1.3776 | 1.3776 |
| 2024-10-30 | 1.3792 | 1.3792 |
| 2024-10-29 | 1.3786 | 1.3786 |
| 2024-10-28 | 1.3927 | 1.3927 |
| 2024-10-25 | 1.3796 | 1.3796 |
| 2024-10-24 | 1.3680 | 1.3680 |
| 2024-10-23 | 1.3909 | 1.3909 |
| 2024-10-22 | 1.3681 | 1.3681 |
| 2024-10-21 | 1.3786 | 1.3786 |
| 2024-10-18 | 1.3393 | 1.3393 |
| 2024-10-17 | 1.2972 | 1.2972 |
| 2024-10-16 | 1.2938 | 1.2938 |
| 2024-10-15 | 1.3069 | 1.3069 |
| 2024-10-14 | 1.3242 | 1.3242 |
| 2024-10-11 | 1.2848 | 1.2848 |
| 2024-10-10 | 1.3393 | 1.3393 |
| 2024-10-09 | 1.3374 | 1.3374 |
| 2024-10-08 | 1.4307 | 1.4307 |
| 2024-09-30 | 1.3332 | 1.3332 |
| 2024-09-27 | 1.2250 | 1.2250 |
| 2024-09-26 | 1.1829 | 1.1829 |
| 2024-09-25 | 1.1504 | 1.1504 |
| 2024-09-24 | 1.1391 | 1.1391 |
| 2024-09-23 | 1.1052 | 1.1052 |
| 2024-09-20 | 1.1049 | 1.1049 |
| 2024-09-19 | 1.1177 | 1.1177 |
| 2024-09-18 | 1.1181 | 1.1181 |
| 2024-09-13 | 1.1219 | 1.1219 |
| 2024-09-12 | 1.1325 | 1.1325 |
| 2024-09-11 | 1.1369 | 1.1369 |
| 2024-09-10 | 1.1409 | 1.1409 |
| 2024-09-09 | 1.1381 | 1.1381 |
| 2024-09-06 | 1.1407 | 1.1407 |
| 2024-09-05 | 1.1566 | 1.1566 |
| 2024-09-04 | 1.1530 | 1.1530 |
| 2024-09-03 | 1.1567 | 1.1567 |
| 2024-09-02 | 1.1499 | 1.1499 |
| 2024-08-30 | 1.1787 | 1.1787 |
| 2024-08-29 | 1.1689 | 1.1689 |
| 2024-08-28 | 1.1597 | 1.1597 |
| 2024-08-27 | 1.1454 | 1.1454 |
| 2024-08-26 | 1.1577 | 1.1577 |
| 2024-08-23 | 1.1690 | 1.1690 |
| 2024-08-22 | 1.1691 | 1.1691 |
| 2024-08-21 | 1.1668 | 1.1668 |
| 2024-08-20 | 1.1735 | 1.1735 |
| 2024-08-19 | 1.1910 | 1.1910 |
| 2024-08-16 | 1.1926 | 1.1926 |
| 2024-08-15 | 1.2061 | 1.2061 |
| 2024-08-14 | 1.2026 | 1.2026 |
| 2024-08-13 | 1.2160 | 1.2160 |
| 2024-08-12 | 1.2043 | 1.2043 |
| 2024-08-09 | 1.2126 | 1.2126 |
| 2024-08-08 | 1.2238 | 1.2238 |
| 2024-08-07 | 1.2522 | 1.2522 |
| 2024-08-06 | 1.2450 | 1.2450 |
| 2024-08-05 | 1.2223 | 1.2223 |
| 2024-08-02 | 1.2524 | 1.2524 |
| 2024-08-01 | 1.2660 | 1.2660 |
| 2024-07-31 | 1.2674 | 1.2674 |
| 2024-07-30 | 1.2517 | 1.2517 |
| 2024-07-29 | 1.2578 | 1.2578 |
| 2024-07-26 | 1.2557 | 1.2557 |
| 2024-07-25 | 1.2197 | 1.2197 |
| 2024-07-24 | 1.2312 | 1.2312 |
| 2024-07-23 | 1.2198 | 1.2198 |
| 2024-07-22 | 1.2527 | 1.2527 |
| 2024-07-19 | 1.2457 | 1.2457 |
| 2024-07-18 | 1.2304 | 1.2304 |
| 2024-07-17 | 1.2001 | 1.2001 |
| 2024-07-16 | 1.2090 | 1.2090 |
| 2024-07-15 | 1.2026 | 1.2026 |
| 2024-07-12 | 1.2090 | 1.2090 |
| 2024-07-11 | 1.2187 | 1.2187 |
| 2024-07-10 | 1.1946 | 1.1946 |
| 2024-07-09 | 1.1984 | 1.1984 |
| 2024-07-08 | 1.1850 | 1.1850 |
| 2024-07-05 | 1.2027 | 1.2027 |
| 2024-07-04 | 1.1970 | 1.1970 |
| 2024-07-03 | 1.2043 | 1.2043 |
| 2024-07-02 | 1.2228 | 1.2228 |
| 2024-07-01 | 1.2340 | 1.2340 |
| 2024-06-30 | 1.2338 | 1.2338 |
| 2024-06-28 | 1.2340 | 1.2340 |
| 2024-06-27 | 1.1977 | 1.1977 |
| 2024-06-26 | 1.2154 | 1.2154 |
| 2024-06-25 | 1.1989 | 1.1989 |
| 2024-06-24 | 1.2147 | 1.2147 |
| 2024-06-21 | 1.2373 | 1.2373 |
| 2024-06-20 | 1.2369 | 1.2369 |
| 2024-06-19 | 1.2504 | 1.2504 |
| 2024-06-18 | 1.2664 | 1.2664 |
| 2024-06-17 | 1.2646 | 1.2646 |
| 2024-06-14 | 1.2597 | 1.2597 |
| 2024-06-13 | 1.2743 | 1.2743 |
| 2024-06-12 | 1.2673 | 1.2673 |
| 2024-06-11 | 1.2709 | 1.2709 |
| 2024-06-07 | 1.2568 | 1.2568 |
| 2024-06-06 | 1.2563 | 1.2563 |
| 2024-06-05 | 1.2735 | 1.2735 |
| 2024-06-04 | 1.2627 | 1.2627 |
| 2024-06-03 | 1.2450 | 1.2450 |
| 2024-05-31 | 1.2446 | 1.2446 |
| 2024-05-30 | 1.2335 | 1.2335 |
| 2024-05-29 | 1.2190 | 1.2190 |
| 2024-05-28 | 1.2262 | 1.2262 |
