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基金概况

财务数据

富国中证军工指数分级A(150181)

2020-04-03     1.01400.0987%
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净值发布日期 单位净值 累计净值
2020-04-021.01301.2910
2020-04-011.01301.2910
2020-03-311.01301.2910
2020-03-301.01301.2910
2020-03-271.01301.2910
2020-03-261.01301.2910
2020-03-251.01201.2900
2020-03-241.01201.2900
2020-03-231.01201.2900
2020-03-201.01201.2900
2020-03-191.01201.2900
2020-03-181.01201.2900
2020-03-171.01101.2890
2020-03-161.01101.2890
2020-03-131.01101.2890
2020-03-121.01101.2890
2020-03-111.01101.2890
2020-03-101.01101.2890
2020-03-091.01101.2890
2020-03-061.01001.2880
2020-03-051.01001.2880
2020-03-041.01001.2880
2020-03-031.01001.2880
2020-03-021.01001.2880
2020-02-281.00901.2870
2020-02-271.00901.2870
2020-02-261.00901.2870
2020-02-251.00901.2870
2020-02-241.00901.2870
2020-02-211.00801.2860
2020-02-201.00801.2860
2020-02-191.00801.2860
2020-02-181.00801.2860
2020-02-171.00801.2860
2020-02-141.00801.2860
2020-02-131.00701.2850
2020-02-121.00701.2850
2020-02-111.00701.2850
2020-02-101.00701.2850
2020-02-071.00701.2850
2020-02-061.00701.2850
2020-02-051.00701.2850
2020-02-041.00601.2840
2020-02-031.00601.2840
2020-01-231.00501.2830
2020-01-221.00501.2830
2020-01-211.00501.2830
2020-01-201.00501.2830
2020-01-171.00401.2820
2020-01-161.00401.2820
2020-01-151.00401.2820
2020-01-141.00401.2820
2020-01-131.00401.2820
2020-01-101.00301.2810
2020-01-091.00301.2810
2020-01-081.00301.2810
2020-01-071.00301.2810
2020-01-061.00301.2810
2020-01-031.00301.2810
2020-01-021.00201.2800
2019-12-311.00201.2800
2019-12-301.00201.2800
2019-12-271.00201.2800
2019-12-261.00201.2800
2019-12-251.00101.2790
2019-12-241.00101.2790
2019-12-231.00101.2790
2019-12-201.00101.2790
2019-12-191.00101.2790
2019-12-181.00101.2790
2019-12-171.00001.2780
2019-12-161.00001.2780
2019-12-131.00001.2780
2019-12-121.04501.2780
2019-12-111.04501.2780
2019-12-101.04401.2770
2019-12-091.04401.2770
2019-12-061.04401.2770
2019-12-051.04401.2770
2019-12-041.04401.2770
2019-12-031.04401.2770
2019-12-021.04301.2760
2019-11-291.04301.2760
2019-11-281.04301.2760
2019-11-271.04301.2760
2019-11-261.04301.2760
2019-11-251.04301.2760
2019-11-221.04201.2750
2019-11-211.04201.2750
2019-11-201.04201.2750
2019-11-191.04201.2750
2019-11-181.04201.2750
2019-11-151.04101.2740
2019-11-141.04101.2740
2019-11-131.04101.2740
2019-11-121.04101.2740
2019-11-111.04101.2740
2019-11-081.04001.2730
2019-11-071.04001.2730
2019-11-061.04001.2730
2019-11-051.04001.2730
2019-11-041.04001.2730
2019-11-011.04001.2730
2019-10-311.03901.2720
2019-10-301.03901.2720
2019-10-291.03901.2720
2019-10-281.03901.2720
2019-10-251.03901.2720
2019-10-241.03901.2720
2019-10-231.03801.2710
2019-10-221.03801.2710
2019-10-211.03801.2710
2019-10-181.03801.2710
2019-10-171.03801.2710
2019-10-161.03801.2710
2019-10-151.03701.2700
2019-10-141.03701.2700
2019-10-111.03701.2700
2019-10-101.03701.2700
2019-10-091.03701.2700