富国军工主题混合A(005609)
2025-11-25
1.4857
0.6299%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-16 | 1.4401 | 1.4401 |
| 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 |
