富国军工主题混合A(005609)
2025-07-15
1.4441
0.1526%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-15 | 1.4441 | 1.4441 |
| 2025-07-14 | 1.4419 | 1.4419 |
| 2025-07-11 | 1.4475 | 1.4475 |
| 2025-07-10 | 1.4353 | 1.4353 |
| 2025-07-09 | 1.4416 | 1.4416 |
| 2025-07-08 | 1.4526 | 1.4526 |
| 2025-07-07 | 1.4413 | 1.4413 |
| 2025-07-04 | 1.4409 | 1.4409 |
| 2025-07-03 | 1.4494 | 1.4494 |
| 2025-07-02 | 1.4489 | 1.4489 |
| 2025-07-01 | 1.4785 | 1.4785 |
| 2025-06-30 | 1.4820 | 1.4820 |
| 2025-06-27 | 1.4233 | 1.4233 |
| 2025-06-26 | 1.4157 | 1.4157 |
| 2025-06-25 | 1.4182 | 1.4182 |
| 2025-06-24 | 1.3732 | 1.3732 |
| 2025-06-23 | 1.3577 | 1.3577 |
| 2025-06-20 | 1.3370 | 1.3370 |
| 2025-06-19 | 1.3528 | 1.3528 |
| 2025-06-18 | 1.3723 | 1.3723 |
| 2025-06-17 | 1.3657 | 1.3657 |
| 2025-06-16 | 1.3650 | 1.3650 |
| 2025-06-13 | 1.3631 | 1.3631 |
| 2025-06-12 | 1.3513 | 1.3513 |
| 2025-06-11 | 1.3584 | 1.3584 |
| 2025-06-10 | 1.3510 | 1.3510 |
| 2025-06-09 | 1.3736 | 1.3736 |
| 2025-06-06 | 1.3596 | 1.3596 |
| 2025-06-05 | 1.3643 | 1.3643 |
| 2025-06-04 | 1.3595 | 1.3595 |
| 2025-06-03 | 1.3619 | 1.3619 |
| 2025-05-30 | 1.3541 | 1.3541 |
| 2025-05-29 | 1.3531 | 1.3531 |
| 2025-05-28 | 1.3333 | 1.3333 |
| 2025-05-27 | 1.3400 | 1.3400 |
| 2025-05-26 | 1.3485 | 1.3485 |
| 2025-05-23 | 1.3361 | 1.3361 |
| 2025-05-22 | 1.3519 | 1.3519 |
| 2025-05-21 | 1.3528 | 1.3528 |
| 2025-05-20 | 1.3507 | 1.3507 |
| 2025-05-19 | 1.3570 | 1.3570 |
| 2025-05-16 | 1.3437 | 1.3437 |
| 2025-05-15 | 1.3449 | 1.3449 |
| 2025-05-14 | 1.3705 | 1.3705 |
| 2025-05-13 | 1.3814 | 1.3814 |
| 2025-05-12 | 1.4216 | 1.4216 |
| 2025-05-09 | 1.3705 | 1.3705 |
| 2025-05-08 | 1.3971 | 1.3971 |
| 2025-05-07 | 1.3748 | 1.3748 |
| 2025-05-06 | 1.3344 | 1.3344 |
| 2025-04-30 | 1.3106 | 1.3106 |
| 2025-04-29 | 1.3105 | 1.3105 |
| 2025-04-28 | 1.3119 | 1.3119 |
| 2025-04-25 | 1.3178 | 1.3178 |
| 2025-04-24 | 1.3141 | 1.3141 |
| 2025-04-23 | 1.3242 | 1.3242 |
| 2025-04-22 | 1.3299 | 1.3299 |
| 2025-04-21 | 1.3349 | 1.3349 |
| 2025-04-18 | 1.3093 | 1.3093 |
| 2025-04-17 | 1.3179 | 1.3179 |
| 2025-04-16 | 1.3210 | 1.3210 |
| 2025-04-15 | 1.3302 | 1.3302 |
| 2025-04-14 | 1.3582 | 1.3582 |
| 2025-04-11 | 1.3623 | 1.3623 |
| 2025-04-10 | 1.3421 | 1.3421 |
| 2025-04-09 | 1.3280 | 1.3280 |
| 2025-04-08 | 1.2570 | 1.2570 |
| 2025-04-07 | 1.2341 | 1.2341 |
| 2025-04-03 | 1.3473 | 1.3473 |
| 2025-04-02 | 1.3511 | 1.3511 |
| 2025-04-01 | 1.3604 | 1.3604 |
| 2025-03-31 | 1.3358 | 1.3358 |
| 2025-03-28 | 1.3521 | 1.3521 |
| 2025-03-27 | 1.3632 | 1.3632 |
| 2025-03-26 | 1.3719 | 1.3719 |
| 2025-03-25 | 1.3754 | 1.3754 |
| 2025-03-24 | 1.3690 | 1.3690 |
| 2025-03-21 | 1.3883 | 1.3883 |
| 2025-03-20 | 1.4079 | 1.4079 |
| 2025-03-19 | 1.4005 | 1.4005 |
| 2025-03-18 | 1.4117 | 1.4117 |
| 2025-03-17 | 1.4212 | 1.4212 |
| 2025-03-14 | 1.4245 | 1.4245 |
| 2025-03-13 | 1.4272 | 1.4272 |
| 2025-03-12 | 1.4345 | 1.4345 |
| 2025-03-11 | 1.4421 | 1.4421 |
| 2025-03-10 | 1.4014 | 1.4014 |
| 2025-03-07 | 1.3945 | 1.3945 |
| 2025-03-06 | 1.3634 | 1.3634 |
| 2025-03-05 | 1.3447 | 1.3447 |
| 2025-03-04 | 1.3433 | 1.3433 |
| 2025-03-03 | 1.3051 | 1.3051 |
| 2025-02-28 | 1.2917 | 1.2917 |
| 2025-02-27 | 1.3267 | 1.3267 |
| 2025-02-26 | 1.3384 | 1.3384 |
| 2025-02-25 | 1.3218 | 1.3218 |
| 2025-02-24 | 1.3274 | 1.3274 |
| 2025-02-21 | 1.3194 | 1.3194 |
| 2025-02-20 | 1.3101 | 1.3101 |
| 2025-02-19 | 1.2838 | 1.2838 |
| 2025-02-18 | 1.2620 | 1.2620 |
| 2025-02-17 | 1.2898 | 1.2898 |
| 2025-02-14 | 1.2942 | 1.2942 |
| 2025-02-13 | 1.3009 | 1.3009 |
| 2025-02-12 | 1.3124 | 1.3124 |
| 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 |
