近一年富国军工主题混合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% |
| 2026-06-15 |
富国军工主题混合A |
1.9309 |
2.78% |
| 2026-06-12 |
富国军工主题混合A |
1.8786 |
0.06% |
| 2026-06-11 |
富国军工主题混合A |
1.8775 |
2.05% |
| 2026-06-10 |
富国军工主题混合A |
1.8397 |
-1.41% |
| 2026-06-09 |
富国军工主题混合A |
1.8660 |
2.85% |
| 2026-06-08 |
富国军工主题混合A |
1.8143 |
-5.09% |
| 2026-06-05 |
富国军工主题混合A |
1.9066 |
-1.05% |
| 2026-06-04 |
富国军工主题混合A |
1.9268 |
1.28% |
| 2026-06-03 |
富国军工主题混合A |
1.9024 |
1.59% |
| 2026-06-02 |
富国军工主题混合A |
1.8726 |
0.51% |
| 2026-06-01 |
富国军工主题混合A |
1.8631 |
-2.33% |
| 2026-05-29 |
富国军工主题混合A |
1.9076 |
-5.27% |
| 2026-05-28 |
富国军工主题混合A |
2.0081 |
2.32% |
| 2026-05-27 |
富国军工主题混合A |
1.9625 |
-1.43% |
| 2026-05-26 |
富国军工主题混合A |
1.9910 |
-2.17% |
| 2026-05-25 |
富国军工主题混合A |
2.0343 |
1.92% |
| 2026-05-22 |
富国军工主题混合A |
1.9960 |
2.32% |
| 2026-05-21 |
富国军工主题混合A |
1.9508 |
-3.61% |
| 2026-05-20 |
富国军工主题混合A |
2.0238 |
0.68% |
| 2026-05-19 |
富国军工主题混合A |
2.0101 |
0.68% |
| 2026-05-18 |
富国军工主题混合A |
1.9965 |
0.78% |
| 2026-05-15 |
富国军工主题混合A |
1.9811 |
-1.90% |
| 2026-05-14 |
富国军工主题混合A |
2.0195 |
-4.37% |
| 2026-05-13 |
富国军工主题混合A |
2.1078 |
2.26% |
| 2026-05-12 |
富国军工主题混合A |
2.0613 |
-0.95% |
| 2026-05-11 |
富国军工主题混合A |
2.0810 |
0.23% |
| 2026-05-08 |
富国军工主题混合A |
2.0762 |
1.19% |
| 2026-04-30 |
富国军工主题混合A |
1.9902 |
0.73% |
| 2026-04-29 |
富国军工主题混合A |
1.9757 |
-0.08% |
| 2026-04-28 |
富国军工主题混合A |
1.9772 |
-1.35% |
| 2026-04-27 |
富国军工主题混合A |
2.0042 |
-0.17% |
| 2026-04-24 |
富国军工主题混合A |
2.0076 |
-2.46% |
| 2026-04-23 |
富国军工主题混合A |
2.0570 |
-0.65% |
| 2026-04-22 |
富国军工主题混合A |
2.0705 |
1.59% |
| 2026-04-21 |
富国军工主题混合A |
2.0381 |
-0.80% |
| 2026-04-20 |
富国军工主题混合A |
2.0545 |
1.56% |
| 2026-04-17 |
富国军工主题混合A |
2.0230 |
1.96% |
| 2026-04-16 |
富国军工主题混合A |
1.9842 |
1.33% |
| 2026-04-15 |
富国军工主题混合A |
1.9582 |
-0.45% |
| 2026-04-14 |
富国军工主题混合A |
1.9670 |
1.64% |
| 2026-04-13 |
富国军工主题混合A |
1.9352 |
0.63% |
| 2026-04-10 |
富国军工主题混合A |
1.9230 |
1.39% |
| 2026-04-09 |
富国军工主题混合A |
1.8967 |
1.16% |
| 2026-04-08 |
富国军工主题混合A |
1.8749 |
5.18% |
| 2026-04-07 |
富国军工主题混合A |
1.7826 |
-0.25% |
| 2026-04-03 |
富国军工主题混合A |
1.7871 |
-0.45% |
| 2026-04-02 |
富国军工主题混合A |
1.7951 |
-1.83% |
| 2026-04-01 |
富国军工主题混合A |
1.8285 |
1.36% |
| 2026-03-31 |
富国军工主题混合A |
1.8040 |
-1.57% |
| 2026-03-30 |
富国军工主题混合A |
1.8327 |
1.39% |
| 2026-03-27 |
富国军工主题混合A |
1.8075 |
0.79% |
| 2026-03-26 |
富国军工主题混合A |
1.7934 |
-1.86% |
| 2026-03-25 |
富国军工主题混合A |
1.8273 |
2.02% |
| 2026-03-24 |
富国军工主题混合A |
1.7911 |
2.82% |
| 2026-03-23 |
富国军工主题混合A |
1.7420 |
-3.79% |
| 2026-03-20 |
富国军工主题混合A |
1.8106 |
-1.98% |
| 2026-03-19 |
富国军工主题混合A |
1.8472 |
-2.52% |
| 2026-03-18 |
富国军工主题混合A |
1.8949 |
2.06% |
| 2026-03-17 |
富国军工主题混合A |
1.8567 |
-2.49% |
| 2026-03-16 |
富国军工主题混合A |
1.9042 |
0.20% |
| 2026-03-13 |
富国军工主题混合A |
1.9004 |
-2.84% |
| 2026-03-12 |
富国军工主题混合A |
1.9544 |
-2.48% |
| 2026-03-11 |
富国军工主题混合A |
2.0028 |
-1.60% |
| 2026-03-10 |
富国军工主题混合A |
2.0348 |
1.89% |
| 2026-03-09 |
富国军工主题混合A |
1.9970 |
-1.72% |
| 2026-03-06 |
富国军工主题混合A |
2.0320 |
0.80% |
| 2026-03-05 |
富国军工主题混合A |
2.0158 |
0.70% |
| 2026-03-04 |
富国军工主题混合A |
2.0017 |
1.50% |
| 2026-03-03 |
富国军工主题混合A |
1.9722 |
-6.71% |
| 2026-03-02 |
富国军工主题混合A |
2.1046 |
0.97% |
| 2026-02-27 |
富国军工主题混合A |
2.0844 |
0.70% |
| 2026-02-26 |
富国军工主题混合A |
2.0700 |
3.42% |
| 2026-02-25 |
富国军工主题混合A |
2.0015 |
1.64% |
| 2026-02-24 |
富国军工主题混合A |
1.9693 |
1.90% |
| 2026-02-13 |
富国军工主题混合A |
1.9326 |
-0.84% |
| 2026-02-12 |
富国军工主题混合A |
1.9490 |
2.21% |
| 2026-02-11 |
富国军工主题混合A |
1.9068 |
-0.89% |
| 2026-02-10 |
富国军工主题混合A |
1.9239 |
1.12% |
| 2026-02-09 |
富国军工主题混合A |
1.9026 |
3.05% |
| 2026-02-06 |
富国军工主题混合A |
1.8463 |
-1.58% |
| 2026-02-05 |
富国军工主题混合A |
1.8755 |
-1.48% |
| 2026-02-04 |
富国军工主题混合A |
1.9037 |
-0.15% |
| 2026-02-03 |
富国军工主题混合A |
1.9065 |
3.91% |
| 2026-02-02 |
富国军工主题混合A |
1.8348 |
-2.55% |
| 2026-01-30 |
富国军工主题混合A |
1.8829 |
-1.12% |
| 2026-01-29 |
富国军工主题混合A |
1.9042 |
-2.41% |
| 2026-01-28 |
富国军工主题混合A |
1.9513 |
-0.78% |
| 2026-01-27 |
富国军工主题混合A |
1.9666 |
2.32% |
| 2026-01-26 |
富国军工主题混合A |
1.9221 |
-3.28% |
| 2026-01-23 |
富国军工主题混合A |
1.9851 |
2.38% |
| 2026-01-22 |
富国军工主题混合A |
1.9389 |
2.06% |
| 2026-01-21 |
富国军工主题混合A |
1.8998 |
0.38% |
| 2026-01-20 |
富国军工主题混合A |
1.8926 |
-2.51% |
| 2026-01-19 |
富国军工主题混合A |
1.9413 |
2.52% |
| 2026-01-16 |
富国军工主题混合A |
1.8935 |
-0.60% |
| 2026-01-15 |
富国军工主题混合A |
1.9049 |
-0.71% |
| 2026-01-14 |
富国军工主题混合A |
1.9186 |
0.43% |
| 2026-01-13 |
富国军工主题混合A |
1.9104 |
-5.29% |
| 2026-01-12 |
富国军工主题混合A |
2.0114 |
5.30% |
| 2026-01-09 |
富国军工主题混合A |
1.9101 |
4.23% |
| 2026-01-08 |
富国军工主题混合A |
1.8325 |
3.44% |
| 2026-01-07 |
富国军工主题混合A |
1.7715 |
-0.47% |
| 2026-01-06 |
富国军工主题混合A |
1.7799 |
1.82% |
| 2026-01-05 |
富国军工主题混合A |
1.7480 |
1.45% |
| 2025-12-31 |
富国军工主题混合A |
1.7231 |
1.25% |
| 2025-12-30 |
富国军工主题混合A |
1.7019 |
-0.57% |
| 2025-12-29 |
富国军工主题混合A |
1.7116 |
0.40% |
| 2025-12-26 |
富国军工主题混合A |
1.7047 |
0.46% |
| 2025-12-25 |
富国军工主题混合A |
1.6969 |
1.62% |
| 2025-12-24 |
富国军工主题混合A |
1.6698 |
3.30% |
| 2025-12-23 |
富国军工主题混合A |
1.6164 |
-0.52% |
| 2025-12-22 |
富国军工主题混合A |
1.6249 |
1.15% |
| 2025-12-19 |
富国军工主题混合A |
1.6064 |
0.16% |
| 2025-12-18 |
富国军工主题混合A |
1.6038 |
-0.58% |
| 2025-12-17 |
富国军工主题混合A |
1.6131 |
1.19% |
| 2025-12-16 |
富国军工主题混合A |
1.5942 |
-1.13% |
| 2025-12-15 |
富国军工主题混合A |
1.6124 |
1.52% |
| 2025-12-12 |
富国军工主题混合A |
1.5883 |
1.41% |
| 2025-12-11 |
富国军工主题混合A |
1.5662 |
-0.85% |
| 2025-12-10 |
富国军工主题混合A |
1.5796 |
1.28% |
| 2025-12-09 |
富国军工主题混合A |
1.5597 |
0.70% |
| 2025-12-08 |
富国军工主题混合A |
1.5488 |
1.37% |
| 2025-12-05 |
富国军工主题混合A |
1.5278 |
2.11% |
| 2025-12-04 |
富国军工主题混合A |
1.4962 |
0.86% |
| 2025-12-03 |
富国军工主题混合A |
1.4834 |
-0.51% |
| 2025-12-02 |
富国军工主题混合A |
1.4910 |
-0.23% |
| 2025-12-01 |
富国军工主题混合A |
1.4944 |
0.74% |
| 2025-11-28 |
富国军工主题混合A |
1.4834 |
1.18% |
| 2025-11-27 |
富国军工主题混合A |
1.4661 |
-0.05% |
| 2025-11-26 |
富国军工主题混合A |
1.4669 |
-1.28% |
| 2025-11-25 |
富国军工主题混合A |
1.4857 |
0.63% |
| 2025-11-24 |
富国军工主题混合A |
1.4764 |
3.32% |
| 2025-11-21 |
富国军工主题混合A |
1.4289 |
-1.98% |
| 2025-11-20 |
富国军工主题混合A |
1.4578 |
-0.44% |
| 2025-11-19 |
富国军工主题混合A |
1.4643 |
0.16% |
| 2025-11-18 |
富国军工主题混合A |
1.4620 |
-0.81% |
| 2025-11-17 |
富国军工主题混合A |
1.4740 |
0.68% |
| 2025-11-14 |
富国军工主题混合A |
1.4640 |
-1.55% |
| 2025-11-13 |
富国军工主题混合A |
1.4871 |
1.10% |
| 2025-11-12 |
富国军工主题混合A |
1.4709 |
-0.94% |
| 2025-11-11 |
富国军工主题混合A |
1.4849 |
-1.69% |
| 2025-11-10 |
富国军工主题混合A |
1.5105 |
0.14% |
| 2025-11-07 |
富国军工主题混合A |
1.5084 |
-1.17% |
| 2025-11-06 |
富国军工主题混合A |
1.5263 |
1.88% |
| 2025-11-05 |
富国军工主题混合A |
1.4981 |
-0.47% |
| 2025-11-04 |
富国军工主题混合A |
1.5051 |
-1.55% |
| 2025-11-03 |
富国军工主题混合A |
1.5288 |
-0.19% |
| 2025-10-31 |
富国军工主题混合A |
1.5317 |
-1.96% |
| 2025-10-30 |
富国军工主题混合A |
1.5624 |
-2.48% |
| 2025-10-29 |
富国军工主题混合A |
1.6022 |
0.93% |
| 2025-10-28 |
富国军工主题混合A |
1.5874 |
0.90% |
| 2025-10-27 |
富国军工主题混合A |
1.5732 |
2.10% |
| 2025-10-24 |
富国军工主题混合A |
1.5409 |
2.80% |
| 2025-10-23 |
富国军工主题混合A |
1.4989 |
-0.79% |
| 2025-10-22 |
富国军工主题混合A |
1.5108 |
-0.96% |
| 2025-10-21 |
富国军工主题混合A |
1.5254 |
2.19% |
| 2025-10-20 |
富国军工主题混合A |
1.4927 |
0.46% |
| 2025-10-17 |
富国军工主题混合A |
1.4859 |
-3.78% |
| 2025-10-16 |
富国军工主题混合A |
1.5442 |
-0.48% |
| 2025-10-15 |
富国军工主题混合A |
1.5517 |
1.20% |
| 2025-10-14 |
富国军工主题混合A |
1.5333 |
-3.37% |
| 2025-10-13 |
富国军工主题混合A |
1.5867 |
0.56% |
| 2025-10-10 |
富国军工主题混合A |
1.5778 |
-2.55% |
| 2025-10-09 |
富国军工主题混合A |
1.6191 |
0.67% |
| 2025-09-30 |
富国军工主题混合A |
1.6084 |
2.96% |
| 2025-09-29 |
富国军工主题混合A |
1.5621 |
1.10% |
| 2025-09-26 |
富国军工主题混合A |
1.5451 |
-0.89% |
| 2025-09-25 |
富国军工主题混合A |
1.5590 |
-0.45% |
| 2025-09-24 |
富国军工主题混合A |
1.5661 |
0.86% |
| 2025-09-23 |
富国军工主题混合A |
1.5528 |
-0.63% |
| 2025-09-22 |
富国军工主题混合A |
1.5626 |
0.46% |
| 2025-09-19 |
富国军工主题混合A |
1.5555 |
0.58% |
| 2025-09-18 |
富国军工主题混合A |
1.5466 |
0.33% |
| 2025-09-17 |
富国军工主题混合A |
1.5415 |
1.38% |
| 2025-09-16 |
富国军工主题混合A |
1.5205 |
-0.10% |
