富国军工主题混合C(011113)
2024-03-18
1.24152.3411%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 1.2415 | 1.2415 |
2024-03-15 | 1.2131 | 1.2131 |
2024-03-14 | 1.2028 | 1.2028 |
2024-03-13 | 1.2194 | 1.2194 |
2024-03-12 | 1.2160 | 1.2160 |
2024-03-11 | 1.2135 | 1.2135 |
2024-03-08 | 1.2019 | 1.2019 |
2024-03-07 | 1.1866 | 1.1866 |
2024-03-06 | 1.2089 | 1.2089 |
2024-03-05 | 1.2139 | 1.2139 |
2024-03-04 | 1.2082 | 1.2082 |
2024-03-01 | 1.2041 | 1.2041 |
2024-02-29 | 1.1935 | 1.1935 |
2024-02-28 | 1.1565 | 1.1565 |
2024-02-27 | 1.1923 | 1.1923 |
2024-02-26 | 1.1684 | 1.1684 |
2024-02-23 | 1.1575 | 1.1575 |
2024-02-22 | 1.1501 | 1.1501 |
2024-02-21 | 1.1401 | 1.1401 |
2024-02-20 | 1.1438 | 1.1438 |
2024-02-19 | 1.1455 | 1.1455 |
2024-02-08 | 1.1431 | 1.1431 |
2024-02-07 | 1.1186 | 1.1186 |
2024-02-06 | 1.0800 | 1.0800 |
2024-02-05 | 1.0225 | 1.0225 |
2024-02-02 | 1.0289 | 1.0289 |
2024-02-01 | 1.0603 | 1.0603 |
2024-01-31 | 1.0623 | 1.0623 |
2024-01-30 | 1.0941 | 1.0941 |
2024-01-29 | 1.1092 | 1.1092 |
2024-01-26 | 1.1270 | 1.1270 |
2024-01-25 | 1.1405 | 1.1405 |
2024-01-24 | 1.1033 | 1.1033 |
2024-01-23 | 1.0912 | 1.0912 |
2024-01-22 | 1.0790 | 1.0790 |
2024-01-19 | 1.1207 | 1.1207 |
2024-01-18 | 1.1350 | 1.1350 |
2024-01-17 | 1.1256 | 1.1256 |
2024-01-16 | 1.1549 | 1.1549 |
2024-01-15 | 1.1620 | 1.1620 |
2024-01-12 | 1.1858 | 1.1858 |
2024-01-11 | 1.1939 | 1.1939 |
2024-01-10 | 1.1828 | 1.1828 |
2024-01-09 | 1.1952 | 1.1952 |
2024-01-08 | 1.2038 | 1.2038 |
2024-01-05 | 1.2388 | 1.2388 |
2024-01-04 | 1.2789 | 1.2789 |
2024-01-03 | 1.2934 | 1.2934 |
2024-01-02 | 1.3058 | 1.3058 |
2023-12-31 | 1.3069 | 1.3069 |
2023-12-29 | 1.3070 | 1.3070 |
2023-12-28 | 1.2953 | 1.2953 |
2023-12-27 | 1.2799 | 1.2799 |
2023-12-26 | 1.2855 | 1.2855 |
2023-12-25 | 1.2963 | 1.2963 |
2023-12-22 | 1.2655 | 1.2655 |
2023-12-21 | 1.2382 | 1.2382 |
2023-12-20 | 1.2305 | 1.2305 |
2023-12-19 | 1.2631 | 1.2631 |
2023-12-18 | 1.2847 | 1.2847 |
2023-12-15 | 1.3101 | 1.3101 |
2023-12-14 | 1.3256 | 1.3256 |
2023-12-13 | 1.3298 | 1.3298 |
2023-12-12 | 1.3321 | 1.3321 |
2023-12-11 | 1.3372 | 1.3372 |
2023-12-08 | 1.3158 | 1.3158 |
2023-12-07 | 1.3345 | 1.3345 |
2023-12-06 | 1.3407 | 1.3407 |
2023-12-05 | 1.3439 | 1.3439 |
2023-12-04 | 1.3746 | 1.3746 |
2023-12-01 | 1.3658 | 1.3658 |
2023-11-30 | 1.3681 | 1.3681 |
2023-11-29 | 1.3810 | 1.3810 |
2023-11-28 | 1.3921 | 1.3921 |
2023-11-27 | 1.3916 | 1.3916 |
2023-11-24 | 1.3863 | 1.3863 |
2023-11-23 | 1.4118 | 1.4118 |
2023-11-22 | 1.4015 | 1.4015 |
2023-11-21 | 1.4163 | 1.4163 |
2023-11-20 | 1.4336 | 1.4336 |
2023-11-17 | 1.4092 | 1.4092 |
2023-11-16 | 1.4038 | 1.4038 |
2023-11-15 | 1.4242 | 1.4242 |
2023-11-14 | 1.4403 | 1.4403 |
2023-11-13 | 1.4246 | 1.4246 |
2023-11-10 | 1.3812 | 1.3812 |
2023-11-09 | 1.3781 | 1.3781 |
2023-11-08 | 1.3858 | 1.3858 |
2023-11-07 | 1.3896 | 1.3896 |
2023-11-06 | 1.3959 | 1.3959 |
2023-11-03 | 1.3690 | 1.3690 |
2023-11-02 | 1.3552 | 1.3552 |
2023-11-01 | 1.3809 | 1.3809 |
2023-10-31 | 1.3969 | 1.3969 |
2023-10-30 | 1.3866 | 1.3866 |
2023-10-27 | 1.3702 | 1.3702 |
2023-10-26 | 1.3598 | 1.3598 |
2023-10-25 | 1.3558 | 1.3558 |
2023-10-24 | 1.3399 | 1.3399 |
2023-10-23 | 1.3346 | 1.3346 |
2023-10-20 | 1.3385 | 1.3385 |
2023-10-19 | 1.3527 | 1.3527 |
2023-10-18 | 1.3560 | 1.3560 |
2023-10-17 | 1.3790 | 1.3790 |
2023-10-16 | 1.3724 | 1.3724 |
2023-10-13 | 1.3848 | 1.3848 |
2023-10-12 | 1.4048 | 1.4048 |
2023-10-11 | 1.4198 | 1.4198 |
2023-10-10 | 1.4656 | 1.4656 |
2023-10-09 | 1.4708 | 1.4708 |
2023-09-28 | 1.4692 | 1.4692 |
2023-09-27 | 1.4526 | 1.4526 |
2023-09-26 | 1.4440 | 1.4440 |
2023-09-25 | 1.4664 | 1.4664 |
2023-09-22 | 1.4875 | 1.4875 |