近一季富国军工主题混合A|富国军工主题混合基金净值查询
查询指定日期范围富国军工主题混合A005609净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
富国军工主题混合A |
1.8188 |
-0.68% |
| 2026-09-14 |
富国军工主题混合A |
1.8312 |
-1.35% |
| 2026-09-11 |
富国军工主题混合A |
1.8559 |
-0.84% |
| 2026-09-10 |
富国军工主题混合A |
1.8716 |
-0.43% |
| 2026-09-09 |
富国军工主题混合A |
1.8796 |
1.44% |
| 2026-09-08 |
富国军工主题混合A |
1.8530 |
0.37% |
| 2026-09-07 |
富国军工主题混合A |
1.8462 |
1.95% |
| 2026-09-04 |
富国军工主题混合A |
1.8109 |
-1.16% |
| 2026-09-03 |
富国军工主题混合A |
1.8322 |
0.26% |
| 2026-09-02 |
富国军工主题混合A |
1.8274 |
0.02% |
| 2026-09-01 |
富国军工主题混合A |
1.8270 |
-0.60% |
| 2026-08-31 |
富国军工主题混合A |
1.8381 |
3.43% |
| 2026-08-28 |
富国军工主题混合A |
1.7772 |
-0.81% |
| 2026-08-27 |
富国军工主题混合A |
1.7917 |
3.04% |
| 2026-08-26 |
富国军工主题混合A |
1.7388 |
0.20% |
| 2026-08-25 |
富国军工主题混合A |
1.7354 |
0.52% |
| 2026-08-24 |
富国军工主题混合A |
1.7265 |
-2.24% |
| 2026-08-21 |
富国军工主题混合A |
1.7660 |
1.13% |
| 2026-08-20 |
富国军工主题混合A |
1.7463 |
-0.64% |
| 2026-08-19 |
富国军工主题混合A |
1.7575 |
-6.00% |
| 2026-08-18 |
富国军工主题混合A |
1.8697 |
0.80% |
| 2026-08-17 |
富国军工主题混合A |
1.8549 |
2.46% |
| 2026-08-14 |
富国军工主题混合A |
1.8103 |
1.17% |
| 2026-08-13 |
富国军工主题混合A |
1.7894 |
-0.26% |
| 2026-08-12 |
富国军工主题混合A |
1.7941 |
1.59% |
| 2026-08-11 |
富国军工主题混合A |
1.7661 |
-1.15% |
| 2026-08-10 |
富国军工主题混合A |
1.7866 |
0.48% |
| 2026-08-07 |
富国军工主题混合A |
1.7780 |
3.59% |
| 2026-08-06 |
富国军工主题混合A |
1.7164 |
1.01% |
| 2026-08-05 |
富国军工主题混合A |
1.6992 |
3.34% |
| 2026-08-04 |
富国军工主题混合A |
1.6443 |
2.19% |
| 2026-08-03 |
富国军工主题混合A |
1.6091 |
0.51% |
| 2026-07-31 |
富国军工主题混合A |
1.6009 |
2.58% |
| 2026-07-30 |
富国军工主题混合A |
1.5606 |
-4.53% |
| 2026-07-29 |
富国军工主题混合A |
1.6347 |
1.62% |
| 2026-07-28 |
富国军工主题混合A |
1.6086 |
-5.16% |
| 2026-07-27 |
富国军工主题混合A |
1.6962 |
3.61% |
| 2026-07-24 |
富国军工主题混合A |
1.6371 |
-1.98% |
| 2026-07-23 |
富国军工主题混合A |
1.6701 |
0.91% |
| 2026-07-22 |
富国军工主题混合A |
1.6550 |
-0.66% |
| 2026-07-21 |
富国军工主题混合A |
1.6660 |
5.82% |
| 2026-07-20 |
富国军工主题混合A |
1.5744 |
-1.25% |
| 2026-07-17 |
富国军工主题混合A |
1.5943 |
-6.26% |
| 2026-07-16 |
富国军工主题混合A |
1.7008 |
-2.66% |
| 2026-07-15 |
富国军工主题混合A |
1.7473 |
-1.84% |
| 2026-07-14 |
富国军工主题混合A |
1.7800 |
-0.19% |
| 2026-07-13 |
富国军工主题混合A |
1.7833 |
-7.45% |
| 2026-07-10 |
富国军工主题混合A |
1.9161 |
-0.97% |
| 2026-07-09 |
富国军工主题混合A |
1.9348 |
3.03% |
| 2026-07-08 |
富国军工主题混合A |
1.8779 |
-2.66% |
| 2026-07-07 |
富国军工主题混合A |
1.9278 |
-2.41% |
| 2026-07-06 |
富国军工主题混合A |
1.9755 |
-0.64% |
| 2026-07-03 |
富国军工主题混合A |
1.9882 |
2.06% |
| 2026-07-02 |
富国军工主题混合A |
1.9480 |
-2.80% |
| 2026-07-01 |
富国军工主题混合A |
2.0042 |
-0.17% |
| 2026-06-30 |
富国军工主题混合A |
2.0077 |
3.78% |
| 2026-06-29 |
富国军工主题混合A |
1.9346 |
-1.43% |
| 2026-06-26 |
富国军工主题混合A |
1.9623 |
-1.77% |
| 2026-06-25 |
富国军工主题混合A |
1.9976 |
0.95% |
| 2026-06-24 |
富国军工主题混合A |
1.9788 |
1.17% |
| 2026-06-23 |
富国军工主题混合A |
1.9559 |
-2.94% |
| 2026-06-22 |
富国军工主题混合A |
2.0151 |
0.32% |
| 2026-06-18 |
富国军工主题混合A |
2.0086 |
0.97% |
| 2026-06-17 |
富国军工主题混合A |
1.9893 |
1.89% |
| 2026-06-16 |
富国军工主题混合A |
1.9524 |
1.11% |
