富国军工主题混合A(005609)
2026-01-09
1.9101
4.2347%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.9101 | 1.9101 |
| 2026-01-08 | 1.8325 | 1.8325 |
| 2026-01-07 | 1.7715 | 1.7715 |
| 2026-01-06 | 1.7799 | 1.7799 |
| 2026-01-05 | 1.7480 | 1.7480 |
| 2025-12-31 | 1.7231 | 1.7231 |
| 2025-12-30 | 1.7019 | 1.7019 |
| 2025-12-29 | 1.7116 | 1.7116 |
| 2025-12-26 | 1.7047 | 1.7047 |
| 2025-12-25 | 1.6969 | 1.6969 |
| 2025-12-24 | 1.6698 | 1.6698 |
| 2025-12-23 | 1.6164 | 1.6164 |
| 2025-12-22 | 1.6249 | 1.6249 |
| 2025-12-19 | 1.6064 | 1.6064 |
| 2025-12-18 | 1.6038 | 1.6038 |
| 2025-12-17 | 1.6131 | 1.6131 |
| 2025-12-16 | 1.5942 | 1.5942 |
| 2025-12-15 | 1.6124 | 1.6124 |
| 2025-12-12 | 1.5883 | 1.5883 |
| 2025-12-11 | 1.5662 | 1.5662 |
| 2025-12-10 | 1.5796 | 1.5796 |
| 2025-12-09 | 1.5597 | 1.5597 |
| 2025-12-08 | 1.5488 | 1.5488 |
| 2025-12-05 | 1.5278 | 1.5278 |
| 2025-12-04 | 1.4962 | 1.4962 |
| 2025-12-03 | 1.4834 | 1.4834 |
| 2025-12-02 | 1.4910 | 1.4910 |
| 2025-12-01 | 1.4944 | 1.4944 |
| 2025-11-28 | 1.4834 | 1.4834 |
| 2025-11-27 | 1.4661 | 1.4661 |
| 2025-11-26 | 1.4669 | 1.4669 |
| 2025-11-25 | 1.4857 | 1.4857 |
| 2025-11-24 | 1.4764 | 1.4764 |
| 2025-11-21 | 1.4289 | 1.4289 |
| 2025-11-20 | 1.4578 | 1.4578 |
| 2025-11-19 | 1.4643 | 1.4643 |
| 2025-11-18 | 1.4620 | 1.4620 |
| 2025-11-17 | 1.4740 | 1.4740 |
| 2025-11-14 | 1.4640 | 1.4640 |
| 2025-11-13 | 1.4871 | 1.4871 |
| 2025-11-12 | 1.4709 | 1.4709 |
| 2025-11-11 | 1.4849 | 1.4849 |
| 2025-11-10 | 1.5105 | 1.5105 |
| 2025-11-07 | 1.5084 | 1.5084 |
| 2025-11-06 | 1.5263 | 1.5263 |
| 2025-11-05 | 1.4981 | 1.4981 |
| 2025-11-04 | 1.5051 | 1.5051 |
| 2025-11-03 | 1.5288 | 1.5288 |
| 2025-10-31 | 1.5317 | 1.5317 |
| 2025-10-30 | 1.5624 | 1.5624 |
| 2025-10-29 | 1.6022 | 1.6022 |
| 2025-10-28 | 1.5874 | 1.5874 |
| 2025-10-27 | 1.5732 | 1.5732 |
| 2025-10-24 | 1.5409 | 1.5409 |
| 2025-10-23 | 1.4989 | 1.4989 |
| 2025-10-22 | 1.5108 | 1.5108 |
| 2025-10-21 | 1.5254 | 1.5254 |
| 2025-10-20 | 1.4927 | 1.4927 |
| 2025-10-17 | 1.4859 | 1.4859 |
| 2025-10-16 | 1.5442 | 1.5442 |
| 2025-10-15 | 1.5517 | 1.5517 |
| 2025-10-14 | 1.5333 | 1.5333 |
| 2025-10-13 | 1.5867 | 1.5867 |
| 2025-10-10 | 1.5778 | 1.5778 |
| 2025-10-09 | 1.6191 | 1.6191 |
| 2025-09-30 | 1.6084 | 1.6084 |
| 2025-09-29 | 1.5621 | 1.5621 |
| 2025-09-26 | 1.5451 | 1.5451 |
| 2025-09-25 | 1.5590 | 1.5590 |
| 2025-09-24 | 1.5661 | 1.5661 |
| 2025-09-23 | 1.5528 | 1.5528 |
| 2025-09-22 | 1.5626 | 1.5626 |
| 2025-09-19 | 1.5555 | 1.5555 |
| 2025-09-18 | 1.5466 | 1.5466 |
| 2025-09-17 | 1.5415 | 1.5415 |
| 2025-09-16 | 1.5205 | 1.5205 |
| 2025-09-15 | 1.5220 | 1.5220 |
| 2025-09-12 | 1.5330 | 1.5330 |
| 2025-09-11 | 1.5414 | 1.5414 |
| 2025-09-10 | 1.4941 | 1.4941 |
| 2025-09-09 | 1.4816 | 1.4816 |
| 2025-09-08 | 1.5132 | 1.5132 |
| 2025-09-05 | 1.5098 | 1.5098 |
| 2025-09-04 | 1.4777 | 1.4777 |
| 2025-09-03 | 1.5309 | 1.5309 |
| 2025-09-02 | 1.5965 | 1.5965 |
| 2025-09-01 | 1.6482 | 1.6482 |
| 2025-08-29 | 1.6497 | 1.6497 |
| 2025-08-28 | 1.6564 | 1.6564 |
| 2025-08-27 | 1.6044 | 1.6044 |
| 2025-08-26 | 1.6239 | 1.6239 |
| 2025-08-25 | 1.6399 | 1.6399 |
| 2025-08-22 | 1.6117 | 1.6117 |
| 2025-08-21 | 1.5695 | 1.5695 |
| 2025-08-20 | 1.5792 | 1.5792 |
| 2025-08-19 | 1.5716 | 1.5716 |
| 2025-08-18 | 1.5966 | 1.5966 |
| 2025-08-15 | 1.5716 | 1.5716 |
| 2025-08-14 | 1.5377 | 1.5377 |
| 2025-08-13 | 1.5654 | 1.5654 |
| 2025-08-12 | 1.5437 | 1.5437 |
| 2025-08-11 | 1.5663 | 1.5663 |
| 2025-08-08 | 1.5500 | 1.5500 |
| 2025-08-07 | 1.5619 | 1.5619 |
| 2025-08-06 | 1.5770 | 1.5770 |
| 2025-08-05 | 1.5549 | 1.5549 |
| 2025-08-04 | 1.5534 | 1.5534 |
| 2025-08-01 | 1.5111 | 1.5111 |
| 2025-07-31 | 1.5287 | 1.5287 |
| 2025-07-30 | 1.5382 | 1.5382 |
| 2025-07-29 | 1.5616 | 1.5616 |
| 2025-07-28 | 1.5374 | 1.5374 |
| 2025-07-25 | 1.5062 | 1.5062 |
| 2025-07-24 | 1.5006 | 1.5006 |
| 2025-07-23 | 1.4801 | 1.4801 |
| 2025-07-22 | 1.4930 | 1.4930 |
| 2025-07-21 | 1.4925 | 1.4925 |
| 2025-07-18 | 1.4771 | 1.4771 |
| 2025-07-17 | 1.4767 | 1.4767 |
