富国军工主题混合C(011113)
2026-04-08
1.8169
5.1812%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-08 | 1.8169 | 1.8169 |
| 2026-04-07 | 1.7274 | 1.7274 |
| 2026-04-03 | 1.7319 | 1.7319 |
| 2026-04-02 | 1.7397 | 1.7397 |
| 2026-04-01 | 1.7721 | 1.7721 |
| 2026-03-31 | 1.7484 | 1.7484 |
| 2026-03-30 | 1.7763 | 1.7763 |
| 2026-03-27 | 1.7520 | 1.7520 |
| 2026-03-26 | 1.7383 | 1.7383 |
| 2026-03-25 | 1.7711 | 1.7711 |
| 2026-03-24 | 1.7361 | 1.7361 |
| 2026-03-23 | 1.6885 | 1.6885 |
| 2026-03-20 | 1.7551 | 1.7551 |
| 2026-03-19 | 1.7906 | 1.7906 |
| 2026-03-18 | 1.8369 | 1.8369 |
| 2026-03-17 | 1.7999 | 1.7999 |
| 2026-03-16 | 1.8459 | 1.8459 |
| 2026-03-13 | 1.8424 | 1.8424 |
| 2026-03-12 | 1.8947 | 1.8947 |
| 2026-03-11 | 1.9417 | 1.9417 |
| 2026-03-10 | 1.9728 | 1.9728 |
| 2026-03-09 | 1.9362 | 1.9362 |
| 2026-03-06 | 1.9702 | 1.9702 |
| 2026-03-05 | 1.9545 | 1.9545 |
| 2026-03-04 | 1.9409 | 1.9409 |
| 2026-03-03 | 1.9123 | 1.9123 |
| 2026-03-02 | 2.0407 | 2.0407 |
| 2026-02-27 | 2.0212 | 2.0212 |
| 2026-02-26 | 2.0073 | 2.0073 |
| 2026-02-25 | 1.9409 | 1.9409 |
| 2026-02-24 | 1.9097 | 1.9097 |
| 2026-02-13 | 1.8745 | 1.8745 |
| 2026-02-12 | 1.8904 | 1.8904 |
| 2026-02-11 | 1.8495 | 1.8495 |
| 2026-02-10 | 1.8661 | 1.8661 |
| 2026-02-09 | 1.8455 | 1.8455 |
| 2026-02-06 | 1.7910 | 1.7910 |
| 2026-02-05 | 1.8194 | 1.8194 |
| 2026-02-04 | 1.8467 | 1.8467 |
| 2026-02-03 | 1.8495 | 1.8495 |
| 2026-02-02 | 1.7800 | 1.7800 |
| 2026-01-30 | 1.8267 | 1.8267 |
| 2026-01-29 | 1.8474 | 1.8474 |
| 2026-01-28 | 1.8931 | 1.8931 |
| 2026-01-27 | 1.9080 | 1.9080 |
| 2026-01-26 | 1.8648 | 1.8648 |
| 2026-01-23 | 1.9261 | 1.9261 |
| 2026-01-22 | 1.8813 | 1.8813 |
| 2026-01-21 | 1.8433 | 1.8433 |
| 2026-01-20 | 1.8364 | 1.8364 |
| 2026-01-19 | 1.8836 | 1.8836 |
| 2026-01-16 | 1.8374 | 1.8374 |
| 2026-01-15 | 1.8485 | 1.8485 |
| 2026-01-14 | 1.8618 | 1.8618 |
| 2026-01-13 | 1.8539 | 1.8539 |
| 2026-01-12 | 1.9519 | 1.9519 |
| 2026-01-09 | 1.8537 | 1.8537 |
| 2026-01-08 | 1.7784 | 1.7784 |
| 2026-01-07 | 1.7193 | 1.7193 |
| 2026-01-06 | 1.7275 | 1.7275 |
| 2026-01-05 | 1.6965 | 1.6965 |
| 2025-12-31 | 1.6724 | 1.6724 |
| 2025-12-30 | 1.6519 | 1.6519 |
| 2025-12-29 | 1.6613 | 1.6613 |
| 2025-12-26 | 1.6547 | 1.6547 |
| 2025-12-25 | 1.6472 | 1.6472 |
| 2025-12-24 | 1.6209 | 1.6209 |
| 2025-12-23 | 1.5691 | 1.5691 |
| 2025-12-22 | 1.5774 | 1.5774 |
| 2025-12-19 | 1.5595 | 1.5595 |
| 2025-12-18 | 1.5570 | 1.5570 |
| 2025-12-17 | 1.5661 | 1.5661 |
| 2025-12-16 | 1.5477 | 1.5477 |
| 2025-12-15 | 1.5654 | 1.5654 |
| 2025-12-12 | 1.5422 | 1.5422 |
| 2025-12-11 | 1.5207 | 1.5207 |
| 2025-12-10 | 1.5337 | 1.5337 |
| 2025-12-09 | 1.5144 | 1.5144 |
| 2025-12-08 | 1.5038 | 1.5038 |
| 2025-12-05 | 1.4835 | 1.4835 |
| 2025-12-04 | 1.4529 | 1.4529 |
| 2025-12-03 | 1.4405 | 1.4405 |
| 2025-12-02 | 1.4479 | 1.4479 |
| 2025-12-01 | 1.4512 | 1.4512 |
| 2025-11-28 | 1.4406 | 1.4406 |
| 2025-11-27 | 1.4238 | 1.4238 |
| 2025-11-26 | 1.4246 | 1.4246 |
| 2025-11-25 | 1.4429 | 1.4429 |
| 2025-11-24 | 1.4339 | 1.4339 |
| 2025-11-21 | 1.3878 | 1.3878 |
| 2025-11-20 | 1.4159 | 1.4159 |
| 2025-11-19 | 1.4223 | 1.4223 |
| 2025-11-18 | 1.4200 | 1.4200 |
| 2025-11-17 | 1.4317 | 1.4317 |
| 2025-11-14 | 1.4221 | 1.4221 |
| 2025-11-13 | 1.4446 | 1.4446 |
| 2025-11-12 | 1.4288 | 1.4288 |
| 2025-11-11 | 1.4424 | 1.4424 |
| 2025-11-10 | 1.4673 | 1.4673 |
| 2025-11-07 | 1.4654 | 1.4654 |
| 2025-11-06 | 1.4828 | 1.4828 |
| 2025-11-05 | 1.4554 | 1.4554 |
| 2025-11-04 | 1.4623 | 1.4623 |
| 2025-11-03 | 1.4853 | 1.4853 |
| 2025-10-31 | 1.4882 | 1.4882 |
| 2025-10-30 | 1.5181 | 1.5181 |
| 2025-10-29 | 1.5567 | 1.5567 |
| 2025-10-28 | 1.5424 | 1.5424 |
| 2025-10-27 | 1.5286 | 1.5286 |
| 2025-10-24 | 1.4973 | 1.4973 |
| 2025-10-23 | 1.4565 | 1.4565 |
| 2025-10-22 | 1.4681 | 1.4681 |
| 2025-10-21 | 1.4823 | 1.4823 |
| 2025-10-20 | 1.4506 | 1.4506 |
| 2025-10-17 | 1.4440 | 1.4440 |
| 2025-10-16 | 1.5007 | 1.5007 |
| 2025-10-15 | 1.5080 | 1.5080 |
| 2025-10-14 | 1.4901 | 1.4901 |
| 2025-10-13 | 1.5420 | 1.5420 |
