富国军工主题混合A(005609)
2026-04-20
2.0545
1.5571%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-20 | 1.8106 | 1.8106 |
| 2026-03-19 | 1.8472 | 1.8472 |
| 2026-03-18 | 1.8949 | 1.8949 |
| 2026-03-17 | 1.8567 | 1.8567 |
| 2026-03-16 | 1.9042 | 1.9042 |
| 2026-03-13 | 1.9004 | 1.9004 |
| 2026-03-12 | 1.9544 | 1.9544 |
| 2026-03-11 | 2.0028 | 2.0028 |
| 2026-03-10 | 2.0348 | 2.0348 |
| 2026-03-09 | 1.9970 | 1.9970 |
| 2026-03-06 | 2.0320 | 2.0320 |
| 2026-03-05 | 2.0158 | 2.0158 |
| 2026-03-04 | 2.0017 | 2.0017 |
| 2026-03-03 | 1.9722 | 1.9722 |
| 2026-03-02 | 2.1046 | 2.1046 |
| 2026-02-27 | 2.0844 | 2.0844 |
| 2026-02-26 | 2.0700 | 2.0700 |
| 2026-02-25 | 2.0015 | 2.0015 |
| 2026-02-24 | 1.9693 | 1.9693 |
| 2026-02-13 | 1.9326 | 1.9326 |
| 2026-02-12 | 1.9490 | 1.9490 |
| 2026-02-11 | 1.9068 | 1.9068 |
| 2026-02-10 | 1.9239 | 1.9239 |
| 2026-02-09 | 1.9026 | 1.9026 |
| 2026-02-06 | 1.8463 | 1.8463 |
| 2026-02-05 | 1.8755 | 1.8755 |
| 2026-02-04 | 1.9037 | 1.9037 |
| 2026-02-03 | 1.9065 | 1.9065 |
| 2026-02-02 | 1.8348 | 1.8348 |
| 2026-01-30 | 1.8829 | 1.8829 |
| 2026-01-29 | 1.9042 | 1.9042 |
| 2026-01-28 | 1.9513 | 1.9513 |
| 2026-01-27 | 1.9666 | 1.9666 |
| 2026-01-26 | 1.9221 | 1.9221 |
| 2026-01-23 | 1.9851 | 1.9851 |
| 2026-01-22 | 1.9389 | 1.9389 |
| 2026-01-21 | 1.8998 | 1.8998 |
| 2026-01-20 | 1.8926 | 1.8926 |
| 2026-01-19 | 1.9413 | 1.9413 |
| 2026-01-16 | 1.8935 | 1.8935 |
| 2026-01-15 | 1.9049 | 1.9049 |
| 2026-01-14 | 1.9186 | 1.9186 |
| 2026-01-13 | 1.9104 | 1.9104 |
| 2026-01-12 | 2.0114 | 2.0114 |
| 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 |
