富国军工主题混合A(005609)
2026-09-11
1.8559
-0.8389%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-11 | 1.8559 | 1.8559 |
| 2026-09-10 | 1.8716 | 1.8716 |
| 2026-09-09 | 1.8796 | 1.8796 |
| 2026-09-08 | 1.8530 | 1.8530 |
| 2026-09-07 | 1.8462 | 1.8462 |
| 2026-09-04 | 1.8109 | 1.8109 |
| 2026-09-03 | 1.8322 | 1.8322 |
| 2026-09-02 | 1.8274 | 1.8274 |
| 2026-09-01 | 1.8270 | 1.8270 |
| 2026-08-31 | 1.8381 | 1.8381 |
| 2026-08-28 | 1.7772 | 1.7772 |
| 2026-08-27 | 1.7917 | 1.7917 |
| 2026-08-26 | 1.7388 | 1.7388 |
| 2026-08-25 | 1.7354 | 1.7354 |
| 2026-08-24 | 1.7265 | 1.7265 |
| 2026-08-21 | 1.7660 | 1.7660 |
| 2026-08-20 | 1.7463 | 1.7463 |
| 2026-08-19 | 1.7575 | 1.7575 |
| 2026-08-18 | 1.8697 | 1.8697 |
| 2026-08-17 | 1.8549 | 1.8549 |
| 2026-08-14 | 1.8103 | 1.8103 |
| 2026-08-13 | 1.7894 | 1.7894 |
| 2026-08-12 | 1.7941 | 1.7941 |
| 2026-08-11 | 1.7661 | 1.7661 |
| 2026-08-10 | 1.7866 | 1.7866 |
| 2026-08-07 | 1.7780 | 1.7780 |
| 2026-08-06 | 1.7164 | 1.7164 |
| 2026-08-05 | 1.6992 | 1.6992 |
| 2026-08-04 | 1.6443 | 1.6443 |
| 2026-08-03 | 1.6091 | 1.6091 |
| 2026-07-31 | 1.6009 | 1.6009 |
| 2026-07-30 | 1.5606 | 1.5606 |
| 2026-07-29 | 1.6347 | 1.6347 |
| 2026-07-28 | 1.6086 | 1.6086 |
| 2026-07-27 | 1.6962 | 1.6962 |
| 2026-07-24 | 1.6371 | 1.6371 |
| 2026-07-23 | 1.6701 | 1.6701 |
| 2026-07-22 | 1.6550 | 1.6550 |
| 2026-07-21 | 1.6660 | 1.6660 |
| 2026-07-20 | 1.5744 | 1.5744 |
| 2026-07-17 | 1.5943 | 1.5943 |
| 2026-07-16 | 1.7008 | 1.7008 |
| 2026-07-15 | 1.7473 | 1.7473 |
| 2026-07-14 | 1.7800 | 1.7800 |
| 2026-07-13 | 1.7833 | 1.7833 |
| 2026-07-10 | 1.9161 | 1.9161 |
| 2026-07-09 | 1.9348 | 1.9348 |
| 2026-07-08 | 1.8779 | 1.8779 |
| 2026-07-07 | 1.9278 | 1.9278 |
| 2026-07-06 | 1.9755 | 1.9755 |
| 2026-07-03 | 1.9882 | 1.9882 |
| 2026-07-02 | 1.9480 | 1.9480 |
| 2026-07-01 | 2.0042 | 2.0042 |
| 2026-06-30 | 2.0077 | 2.0077 |
| 2026-06-29 | 1.9346 | 1.9346 |
| 2026-06-26 | 1.9623 | 1.9623 |
| 2026-06-25 | 1.9976 | 1.9976 |
| 2026-06-24 | 1.9788 | 1.9788 |
| 2026-06-23 | 1.9559 | 1.9559 |
| 2026-06-22 | 2.0151 | 2.0151 |
| 2026-06-18 | 2.0086 | 2.0086 |
| 2026-06-17 | 1.9893 | 1.9893 |
| 2026-06-16 | 1.9524 | 1.9524 |
| 2026-06-15 | 1.9309 | 1.9309 |
| 2026-06-12 | 1.8786 | 1.8786 |
| 2026-06-11 | 1.8775 | 1.8775 |
| 2026-06-10 | 1.8397 | 1.8397 |
| 2026-06-09 | 1.8660 | 1.8660 |
| 2026-06-08 | 1.8143 | 1.8143 |
| 2026-06-05 | 1.9066 | 1.9066 |
| 2026-06-04 | 1.9268 | 1.9268 |
| 2026-06-03 | 1.9024 | 1.9024 |
| 2026-06-02 | 1.8726 | 1.8726 |
| 2026-06-01 | 1.8631 | 1.8631 |
| 2026-05-29 | 1.9076 | 1.9076 |
| 2026-05-28 | 2.0081 | 2.0081 |
| 2026-05-27 | 1.9625 | 1.9625 |
| 2026-05-26 | 1.9910 | 1.9910 |
| 2026-05-25 | 2.0343 | 2.0343 |
| 2026-05-22 | 1.9960 | 1.9960 |
| 2026-05-21 | 1.9508 | 1.9508 |
| 2026-05-20 | 2.0238 | 2.0238 |
| 2026-05-19 | 2.0101 | 2.0101 |
| 2026-05-18 | 1.9965 | 1.9965 |
| 2026-05-15 | 1.9811 | 1.9811 |
| 2026-05-14 | 2.0195 | 2.0195 |
| 2026-05-13 | 2.1078 | 2.1078 |
| 2026-05-12 | 2.0613 | 2.0613 |
| 2026-05-11 | 2.0810 | 2.0810 |
| 2026-05-08 | 2.0762 | 2.0762 |
| 2026-05-07 | 2.0517 | 2.0517 |
| 2026-05-06 | 2.0289 | 2.0289 |
| 2026-04-30 | 1.9902 | 1.9902 |
| 2026-04-29 | 1.9757 | 1.9757 |
| 2026-04-28 | 1.9772 | 1.9772 |
| 2026-04-27 | 2.0042 | 2.0042 |
| 2026-04-24 | 2.0076 | 2.0076 |
| 2026-04-23 | 2.0570 | 2.0570 |
| 2026-04-22 | 2.0705 | 2.0705 |
| 2026-04-21 | 2.0381 | 2.0381 |
| 2026-04-20 | 2.0545 | 2.0545 |
| 2026-04-17 | 2.0230 | 2.0230 |
| 2026-04-16 | 1.9842 | 1.9842 |
| 2026-04-15 | 1.9582 | 1.9582 |
| 2026-04-14 | 1.9670 | 1.9670 |
| 2026-04-13 | 1.9352 | 1.9352 |
| 2026-04-10 | 1.9230 | 1.9230 |
| 2026-04-09 | 1.8967 | 1.8967 |
| 2026-04-08 | 1.8749 | 1.8749 |
| 2026-04-07 | 1.7826 | 1.7826 |
| 2026-04-03 | 1.7871 | 1.7871 |
| 2026-04-02 | 1.7951 | 1.7951 |
| 2026-04-01 | 1.8285 | 1.8285 |
| 2026-03-31 | 1.8040 | 1.8040 |
| 2026-03-30 | 1.8327 | 1.8327 |
| 2026-03-27 | 1.8075 | 1.8075 |
| 2026-03-26 | 1.7934 | 1.7934 |
| 2026-03-25 | 1.8273 | 1.8273 |
| 2026-03-24 | 1.7911 | 1.7911 |
| 2026-03-23 | 1.7420 | 1.7420 |
