富国军工主题混合A(005609)
2024-07-26
1.2826
2.9457%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.2826 | 1.2826 |
| 2024-07-25 | 1.2459 | 1.2459 |
| 2024-07-24 | 1.2575 | 1.2575 |
| 2024-07-23 | 1.2459 | 1.2459 |
| 2024-07-22 | 1.2795 | 1.2795 |
| 2024-07-19 | 1.2723 | 1.2723 |
| 2024-07-18 | 1.2567 | 1.2567 |
| 2024-07-17 | 1.2256 | 1.2256 |
| 2024-07-16 | 1.2347 | 1.2347 |
| 2024-07-15 | 1.2282 | 1.2282 |
| 2024-07-12 | 1.2347 | 1.2347 |
| 2024-07-11 | 1.2445 | 1.2445 |
| 2024-07-10 | 1.2199 | 1.2199 |
| 2024-07-09 | 1.2238 | 1.2238 |
| 2024-07-08 | 1.2101 | 1.2101 |
| 2024-07-05 | 1.2281 | 1.2281 |
| 2024-07-04 | 1.2223 | 1.2223 |
| 2024-07-03 | 1.2296 | 1.2296 |
| 2024-07-02 | 1.2486 | 1.2486 |
| 2024-07-01 | 1.2599 | 1.2599 |
| 2024-06-30 | 1.2598 | 1.2598 |
| 2024-06-28 | 1.2599 | 1.2599 |
| 2024-06-27 | 1.2228 | 1.2228 |
| 2024-06-26 | 1.2409 | 1.2409 |
| 2024-06-25 | 1.2240 | 1.2240 |
| 2024-06-24 | 1.2401 | 1.2401 |
| 2024-06-21 | 1.2631 | 1.2631 |
| 2024-06-20 | 1.2627 | 1.2627 |
| 2024-06-19 | 1.2764 | 1.2764 |
| 2024-06-18 | 1.2928 | 1.2928 |
| 2024-06-17 | 1.2909 | 1.2909 |
| 2024-06-14 | 1.2858 | 1.2858 |
| 2024-06-13 | 1.3007 | 1.3007 |
| 2024-06-12 | 1.2936 | 1.2936 |
| 2024-06-11 | 1.2972 | 1.2972 |
| 2024-06-07 | 1.2827 | 1.2827 |
| 2024-06-06 | 1.2822 | 1.2822 |
| 2024-06-05 | 1.2997 | 1.2997 |
| 2024-06-04 | 1.2887 | 1.2887 |
| 2024-06-03 | 1.2707 | 1.2707 |
| 2024-05-31 | 1.2701 | 1.2701 |
| 2024-05-30 | 1.2588 | 1.2588 |
| 2024-05-29 | 1.2439 | 1.2439 |
| 2024-05-28 | 1.2513 | 1.2513 |
| 2024-05-27 | 1.2545 | 1.2545 |
| 2024-05-24 | 1.2427 | 1.2427 |
| 2024-05-23 | 1.2642 | 1.2642 |
| 2024-05-22 | 1.2764 | 1.2764 |
| 2024-05-21 | 1.2834 | 1.2834 |
| 2024-05-20 | 1.2953 | 1.2953 |
| 2024-05-17 | 1.2820 | 1.2820 |
| 2024-05-16 | 1.2623 | 1.2623 |
| 2024-05-15 | 1.2663 | 1.2663 |
| 2024-05-14 | 1.2797 | 1.2797 |
| 2024-05-13 | 1.2875 | 1.2875 |
| 2024-05-10 | 1.2919 | 1.2919 |
| 2024-05-09 | 1.3068 | 1.3068 |
| 2024-05-08 | 1.2661 | 1.2661 |
| 2024-05-07 | 1.2748 | 1.2748 |
| 2024-05-06 | 1.2485 | 1.2485 |
| 2024-04-30 | 1.2381 | 1.2381 |
| 2024-04-29 | 1.2490 | 1.2490 |
| 2024-04-26 | 1.2349 | 1.2349 |
| 2024-04-25 | 1.2225 | 1.2225 |
| 2024-04-24 | 1.2337 | 1.2337 |
| 2024-04-23 | 1.2081 | 1.2081 |
| 2024-04-22 | 1.2283 | 1.2283 |
| 2024-04-19 | 1.2182 | 1.2182 |
| 2024-04-18 | 1.2068 | 1.2068 |
| 2024-04-17 | 1.2084 | 1.2084 |
| 2024-04-16 | 1.1755 | 1.1755 |
| 2024-04-15 | 1.2064 | 1.2064 |
| 2024-04-12 | 1.1776 | 1.1776 |
| 2024-04-11 | 1.1801 | 1.1801 |
| 2024-04-10 | 1.1853 | 1.1853 |
| 2024-04-09 | 1.1982 | 1.1982 |
| 2024-04-08 | 1.1894 | 1.1894 |
| 2024-04-03 | 1.2006 | 1.2006 |
| 2024-04-02 | 1.2114 | 1.2114 |
| 2024-04-01 | 1.2260 | 1.2260 |
| 2024-03-29 | 1.2223 | 1.2223 |
| 2024-03-28 | 1.2067 | 1.2067 |
| 2024-03-27 | 1.1704 | 1.1704 |
| 2024-03-26 | 1.2046 | 1.2046 |
| 2024-03-25 | 1.2140 | 1.2140 |
| 2024-03-22 | 1.2434 | 1.2434 |
| 2024-03-21 | 1.2570 | 1.2570 |
| 2024-03-20 | 1.2590 | 1.2590 |
| 2024-03-19 | 1.2602 | 1.2602 |
| 2024-03-18 | 1.2654 | 1.2654 |
| 2024-03-15 | 1.2364 | 1.2364 |
| 2024-03-14 | 1.2259 | 1.2259 |
| 2024-03-13 | 1.2428 | 1.2428 |
| 2024-03-12 | 1.2394 | 1.2394 |
| 2024-03-11 | 1.2368 | 1.2368 |
| 2024-03-08 | 1.2248 | 1.2248 |
| 2024-03-07 | 1.2092 | 1.2092 |
| 2024-03-06 | 1.2319 | 1.2319 |
| 2024-03-05 | 1.2370 | 1.2370 |
| 2024-03-04 | 1.2312 | 1.2312 |
| 2024-03-01 | 1.2270 | 1.2270 |
| 2024-02-29 | 1.2162 | 1.2162 |
| 2024-02-28 | 1.1784 | 1.1784 |
| 2024-02-27 | 1.2149 | 1.2149 |
| 2024-02-26 | 1.1905 | 1.1905 |
| 2024-02-23 | 1.1794 | 1.1794 |
| 2024-02-22 | 1.1718 | 1.1718 |
| 2024-02-21 | 1.1616 | 1.1616 |
| 2024-02-20 | 1.1653 | 1.1653 |
| 2024-02-19 | 1.1671 | 1.1671 |
| 2024-02-08 | 1.1644 | 1.1644 |
| 2024-02-07 | 1.1394 | 1.1394 |
| 2024-02-06 | 1.1001 | 1.1001 |
| 2024-02-05 | 1.0415 | 1.0415 |
| 2024-02-02 | 1.0480 | 1.0480 |
| 2024-02-01 | 1.0800 | 1.0800 |
| 2024-01-31 | 1.0819 | 1.0819 |
| 2024-01-30 | 1.1143 | 1.1143 |
