富国军工主题混合C(011113)
2024-04-19
1.1945
0.9380%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.1945 | 1.1945 |
| 2024-04-18 | 1.1834 | 1.1834 |
| 2024-04-17 | 1.1850 | 1.1850 |
| 2024-04-16 | 1.1527 | 1.1527 |
| 2024-04-15 | 1.1830 | 1.1830 |
| 2024-04-12 | 1.1548 | 1.1548 |
| 2024-04-11 | 1.1573 | 1.1573 |
| 2024-04-10 | 1.1624 | 1.1624 |
| 2024-04-09 | 1.1751 | 1.1751 |
| 2024-04-08 | 1.1665 | 1.1665 |
| 2024-04-03 | 1.1776 | 1.1776 |
| 2024-04-02 | 1.1882 | 1.1882 |
| 2024-04-01 | 1.2025 | 1.2025 |
| 2024-03-29 | 1.1989 | 1.1989 |
| 2024-03-28 | 1.1837 | 1.1837 |
| 2024-03-27 | 1.1481 | 1.1481 |
| 2024-03-26 | 1.1817 | 1.1817 |
| 2024-03-25 | 1.1909 | 1.1909 |
| 2024-03-22 | 1.2198 | 1.2198 |
| 2024-03-21 | 1.2332 | 1.2332 |
| 2024-03-20 | 1.2352 | 1.2352 |
| 2024-03-19 | 1.2364 | 1.2364 |
| 2024-03-18 | 1.2415 | 1.2415 |
| 2024-03-15 | 1.2131 | 1.2131 |
| 2024-03-14 | 1.2028 | 1.2028 |
| 2024-03-13 | 1.2194 | 1.2194 |
| 2024-03-12 | 1.2160 | 1.2160 |
| 2024-03-11 | 1.2135 | 1.2135 |
| 2024-03-08 | 1.2019 | 1.2019 |
| 2024-03-07 | 1.1866 | 1.1866 |
| 2024-03-06 | 1.2089 | 1.2089 |
| 2024-03-05 | 1.2139 | 1.2139 |
| 2024-03-04 | 1.2082 | 1.2082 |
| 2024-03-01 | 1.2041 | 1.2041 |
| 2024-02-29 | 1.1935 | 1.1935 |
| 2024-02-28 | 1.1565 | 1.1565 |
| 2024-02-27 | 1.1923 | 1.1923 |
| 2024-02-26 | 1.1684 | 1.1684 |
| 2024-02-23 | 1.1575 | 1.1575 |
| 2024-02-22 | 1.1501 | 1.1501 |
| 2024-02-21 | 1.1401 | 1.1401 |
| 2024-02-20 | 1.1438 | 1.1438 |
| 2024-02-19 | 1.1455 | 1.1455 |
| 2024-02-08 | 1.1431 | 1.1431 |
| 2024-02-07 | 1.1186 | 1.1186 |
| 2024-02-06 | 1.0800 | 1.0800 |
| 2024-02-05 | 1.0225 | 1.0225 |
| 2024-02-02 | 1.0289 | 1.0289 |
| 2024-02-01 | 1.0603 | 1.0603 |
| 2024-01-31 | 1.0623 | 1.0623 |
| 2024-01-30 | 1.0941 | 1.0941 |
| 2024-01-29 | 1.1092 | 1.1092 |
| 2024-01-26 | 1.1270 | 1.1270 |
| 2024-01-25 | 1.1405 | 1.1405 |
| 2024-01-24 | 1.1033 | 1.1033 |
| 2024-01-23 | 1.0912 | 1.0912 |
| 2024-01-22 | 1.0790 | 1.0790 |
| 2024-01-19 | 1.1207 | 1.1207 |
| 2024-01-18 | 1.1350 | 1.1350 |
| 2024-01-17 | 1.1256 | 1.1256 |
| 2024-01-16 | 1.1549 | 1.1549 |
| 2024-01-15 | 1.1620 | 1.1620 |
| 2024-01-12 | 1.1858 | 1.1858 |
| 2024-01-11 | 1.1939 | 1.1939 |
| 2024-01-10 | 1.1828 | 1.1828 |
| 2024-01-09 | 1.1952 | 1.1952 |
| 2024-01-08 | 1.2038 | 1.2038 |
| 2024-01-05 | 1.2388 | 1.2388 |
| 2024-01-04 | 1.2789 | 1.2789 |
| 2024-01-03 | 1.2934 | 1.2934 |
| 2024-01-02 | 1.3058 | 1.3058 |
| 2023-12-31 | 1.3069 | 1.3069 |
| 2023-12-29 | 1.3070 | 1.3070 |
| 2023-12-28 | 1.2953 | 1.2953 |
| 2023-12-27 | 1.2799 | 1.2799 |
| 2023-12-26 | 1.2855 | 1.2855 |
| 2023-12-25 | 1.2963 | 1.2963 |
| 2023-12-22 | 1.2655 | 1.2655 |
| 2023-12-21 | 1.2382 | 1.2382 |
| 2023-12-20 | 1.2305 | 1.2305 |
| 2023-12-19 | 1.2631 | 1.2631 |
| 2023-12-18 | 1.2847 | 1.2847 |
| 2023-12-15 | 1.3101 | 1.3101 |
| 2023-12-14 | 1.3256 | 1.3256 |
| 2023-12-13 | 1.3298 | 1.3298 |
| 2023-12-12 | 1.3321 | 1.3321 |
| 2023-12-11 | 1.3372 | 1.3372 |
| 2023-12-08 | 1.3158 | 1.3158 |
| 2023-12-07 | 1.3345 | 1.3345 |
| 2023-12-06 | 1.3407 | 1.3407 |
| 2023-12-05 | 1.3439 | 1.3439 |
| 2023-12-04 | 1.3746 | 1.3746 |
| 2023-12-01 | 1.3658 | 1.3658 |
| 2023-11-30 | 1.3681 | 1.3681 |
| 2023-11-29 | 1.3810 | 1.3810 |
| 2023-11-28 | 1.3921 | 1.3921 |
| 2023-11-27 | 1.3916 | 1.3916 |
| 2023-11-24 | 1.3863 | 1.3863 |
| 2023-11-23 | 1.4118 | 1.4118 |
| 2023-11-22 | 1.4015 | 1.4015 |
| 2023-11-21 | 1.4163 | 1.4163 |
| 2023-11-20 | 1.4336 | 1.4336 |
| 2023-11-17 | 1.4092 | 1.4092 |
| 2023-11-16 | 1.4038 | 1.4038 |
| 2023-11-15 | 1.4242 | 1.4242 |
| 2023-11-14 | 1.4403 | 1.4403 |
| 2023-11-13 | 1.4246 | 1.4246 |
| 2023-11-10 | 1.3812 | 1.3812 |
| 2023-11-09 | 1.3781 | 1.3781 |
| 2023-11-08 | 1.3858 | 1.3858 |
| 2023-11-07 | 1.3896 | 1.3896 |
| 2023-11-06 | 1.3959 | 1.3959 |
| 2023-11-03 | 1.3690 | 1.3690 |
| 2023-11-02 | 1.3552 | 1.3552 |
| 2023-11-01 | 1.3809 | 1.3809 |
| 2023-10-31 | 1.3969 | 1.3969 |
| 2023-10-30 | 1.3866 | 1.3866 |
| 2023-10-27 | 1.3702 | 1.3702 |
| 2023-10-26 | 1.3598 | 1.3598 |
| 2023-10-25 | 1.3558 | 1.3558 |
