富国军工主题混合C(011113)
2023-02-06
1.8033
-0.7321%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 1.8166 | 1.8166 |
| 2023-02-02 | 1.8005 | 1.8005 |
| 2023-02-01 | 1.8229 | 1.8229 |
| 2023-01-31 | 1.8065 | 1.8065 |
| 2023-01-30 | 1.8100 | 1.8100 |
| 2023-01-20 | 1.7689 | 1.7689 |
| 2023-01-19 | 1.7728 | 1.7728 |
| 2023-01-18 | 1.7315 | 1.7315 |
| 2023-01-17 | 1.7270 | 1.7270 |
| 2023-01-16 | 1.7082 | 1.7082 |
| 2023-01-13 | 1.6949 | 1.6949 |
| 2023-01-12 | 1.7279 | 1.7279 |
| 2023-01-11 | 1.7256 | 1.7256 |
| 2023-01-10 | 1.7540 | 1.7540 |
| 2023-01-09 | 1.7706 | 1.7706 |
| 2023-01-06 | 1.8169 | 1.8169 |
| 2023-01-05 | 1.8396 | 1.8396 |
| 2023-01-04 | 1.8365 | 1.8365 |
| 2023-01-03 | 1.8535 | 1.8535 |
| 2022-12-31 | 1.7930 | 1.7930 |
| 2022-12-30 | 1.7931 | 1.7931 |
| 2022-12-29 | 1.8021 | 1.8021 |
| 2022-12-28 | 1.7727 | 1.7727 |
| 2022-12-27 | 1.7921 | 1.7921 |
| 2022-12-26 | 1.7640 | 1.7640 |
| 2022-12-23 | 1.7006 | 1.7006 |
| 2022-12-22 | 1.7292 | 1.7292 |
| 2022-12-21 | 1.7547 | 1.7547 |
| 2022-12-20 | 1.7892 | 1.7892 |
| 2022-12-19 | 1.7793 | 1.7793 |
| 2022-12-16 | 1.7972 | 1.7972 |
| 2022-12-15 | 1.8199 | 1.8199 |
| 2022-12-14 | 1.8130 | 1.8130 |
| 2022-12-13 | 1.8330 | 1.8330 |
| 2022-12-12 | 1.8569 | 1.8569 |
| 2022-12-09 | 1.8261 | 1.8261 |
| 2022-12-08 | 1.8191 | 1.8191 |
| 2022-12-07 | 1.8433 | 1.8433 |
| 2022-12-06 | 1.8434 | 1.8434 |
| 2022-12-05 | 1.8272 | 1.8272 |
| 2022-12-02 | 1.8653 | 1.8653 |
| 2022-12-01 | 1.8730 | 1.8730 |
| 2022-11-30 | 1.8542 | 1.8542 |
| 2022-11-29 | 1.8630 | 1.8630 |
| 2022-11-28 | 1.8963 | 1.8963 |
| 2022-11-25 | 1.8867 | 1.8867 |
| 2022-11-24 | 1.9205 | 1.9205 |
| 2022-11-23 | 1.9332 | 1.9332 |
| 2022-11-22 | 1.9290 | 1.9290 |
| 2022-11-21 | 1.9481 | 1.9481 |
| 2022-11-18 | 1.9391 | 1.9391 |
| 2022-11-17 | 1.9574 | 1.9574 |
| 2022-11-16 | 1.9586 | 1.9586 |
| 2022-11-15 | 1.9740 | 1.9740 |
| 2022-11-14 | 1.9577 | 1.9577 |
| 2022-11-11 | 1.9837 | 1.9837 |
| 2022-11-10 | 1.9750 | 1.9750 |
| 2022-11-09 | 2.0016 | 2.0016 |
| 2022-11-08 | 2.0107 | 2.0107 |
| 2022-11-07 | 2.0128 | 2.0128 |
| 2022-11-04 | 2.0700 | 2.0700 |
| 2022-11-03 | 2.0823 | 2.0823 |
| 2022-11-02 | 2.0579 | 2.0579 |
| 2022-11-01 | 2.0964 | 2.0964 |
| 2022-10-31 | 2.1448 | 2.1448 |
| 2022-10-28 | 2.1094 | 2.1094 |
| 2022-10-27 | 2.1068 | 2.1068 |
| 2022-10-26 | 2.1468 | 2.1468 |
| 2022-10-25 | 2.1355 | 2.1355 |
| 2022-10-24 | 2.1456 | 2.1456 |
| 2022-10-21 | 2.0254 | 2.0254 |
| 2022-10-20 | 2.0271 | 2.0271 |
| 2022-10-19 | 2.0310 | 2.0310 |
| 2022-10-18 | 2.0381 | 2.0381 |
| 2022-10-17 | 2.0294 | 2.0294 |
| 2022-10-14 | 1.9852 | 1.9852 |
| 2022-10-13 | 1.9389 | 1.9389 |
| 2022-10-12 | 1.9018 | 1.9018 |
| 2022-10-11 | 1.8636 | 1.8636 |
| 2022-10-10 | 1.8632 | 1.8632 |
| 2022-09-30 | 1.9092 | 1.9092 |
| 2022-09-29 | 1.9730 | 1.9730 |
| 2022-09-28 | 1.9711 | 1.9711 |
| 2022-09-27 | 2.0295 | 2.0295 |
| 2022-09-26 | 1.9990 | 1.9990 |
| 2022-09-23 | 2.0489 | 2.0489 |
| 2022-09-22 | 2.0423 | 2.0423 |
| 2022-09-21 | 2.0092 | 2.0092 |
| 2022-09-20 | 2.0206 | 2.0206 |
| 2022-09-19 | 2.0262 | 2.0262 |
| 2022-09-16 | 2.0519 | 2.0519 |
| 2022-09-15 | 2.0341 | 2.0341 |
| 2022-09-14 | 2.0846 | 2.0846 |
| 2022-09-13 | 2.0480 | 2.0480 |
| 2022-09-09 | 2.0136 | 2.0136 |
| 2022-09-08 | 2.0313 | 2.0313 |
| 2022-09-07 | 2.0017 | 2.0017 |
| 2022-09-06 | 1.9796 | 1.9796 |
| 2022-09-05 | 1.9102 | 1.9102 |
| 2022-09-02 | 1.9211 | 1.9211 |
| 2022-09-01 | 1.9120 | 1.9120 |
| 2022-08-31 | 1.9132 | 1.9132 |
| 2022-08-30 | 1.9456 | 1.9456 |
| 2022-08-29 | 1.9700 | 1.9700 |
| 2022-08-26 | 1.9555 | 1.9555 |
| 2022-08-25 | 1.9945 | 1.9945 |
| 2022-08-24 | 2.0076 | 2.0076 |
| 2022-08-23 | 2.0797 | 2.0797 |
| 2022-08-22 | 2.0753 | 2.0753 |
| 2022-08-19 | 2.0495 | 2.0495 |
| 2022-08-18 | 2.0793 | 2.0793 |
| 2022-08-17 | 2.0656 | 2.0656 |
| 2022-08-16 | 2.0869 | 2.0869 |
| 2022-08-15 | 2.0754 | 2.0754 |
| 2022-08-12 | 2.0748 | 2.0748 |
| 2022-08-11 | 2.1221 | 2.1221 |
