近一年富国军工主题混合C基金净值查询
查询指定日期范围富国军工主题混合C011113净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
富国军工主题混合C |
1.7806 |
1.29% |
| 2026-09-15 |
富国军工主题混合C |
1.7579 |
-0.68% |
| 2026-09-14 |
富国军工主题混合C |
1.7699 |
-1.35% |
| 2026-09-11 |
富国军工主题混合C |
1.7938 |
-0.85% |
| 2026-09-10 |
富国军工主题混合C |
1.8091 |
-0.43% |
| 2026-09-09 |
富国军工主题混合C |
1.8169 |
1.44% |
| 2026-09-08 |
富国军工主题混合C |
1.7911 |
0.36% |
| 2026-09-07 |
富国军工主题混合C |
1.7846 |
1.94% |
| 2026-09-04 |
富国军工主题混合C |
1.7506 |
-1.16% |
| 2026-09-03 |
富国军工主题混合C |
1.7712 |
0.26% |
| 2026-09-02 |
富国军工主题混合C |
1.7666 |
0.02% |
| 2026-09-01 |
富国军工主题混合C |
1.7662 |
-0.61% |
| 2026-08-31 |
富国军工主题混合C |
1.7770 |
3.43% |
| 2026-08-28 |
富国军工主题混合C |
1.7181 |
-0.82% |
| 2026-08-27 |
富国军工主题混合C |
1.7323 |
3.05% |
| 2026-08-26 |
富国军工主题混合C |
1.6811 |
0.19% |
| 2026-08-25 |
富国军工主题混合C |
1.6779 |
0.52% |
| 2026-08-24 |
富国军工主题混合C |
1.6693 |
-2.24% |
| 2026-08-21 |
富国军工主题混合C |
1.7076 |
1.13% |
| 2026-08-20 |
富国军工主题混合C |
1.6886 |
-0.64% |
| 2026-08-19 |
富国军工主题混合C |
1.6994 |
-6.00% |
| 2026-08-18 |
富国军工主题混合C |
1.8079 |
0.79% |
| 2026-08-17 |
富国军工主题混合C |
1.7937 |
2.46% |
| 2026-08-14 |
富国军工主题混合C |
1.7506 |
1.17% |
| 2026-08-13 |
富国军工主题混合C |
1.7304 |
-0.27% |
| 2026-08-12 |
富国军工主题混合C |
1.7350 |
1.59% |
| 2026-08-11 |
富国军工主题混合C |
1.7079 |
-1.15% |
| 2026-08-10 |
富国军工主题混合C |
1.7278 |
0.48% |
| 2026-08-07 |
富国军工主题混合C |
1.7196 |
3.59% |
| 2026-08-06 |
富国军工主题混合C |
1.6600 |
1.01% |
| 2026-08-05 |
富国军工主题混合C |
1.6434 |
3.34% |
| 2026-08-04 |
富国军工主题混合C |
1.5903 |
2.18% |
| 2026-08-03 |
富国军工主题混合C |
1.5563 |
0.50% |
| 2026-07-31 |
富国军工主题混合C |
1.5485 |
2.58% |
| 2026-07-30 |
富国军工主题混合C |
1.5095 |
-4.53% |
| 2026-07-29 |
富国军工主题混合C |
1.5812 |
1.62% |
| 2026-07-28 |
富国军工主题混合C |
1.5560 |
-5.17% |
| 2026-07-27 |
富国军工主题混合C |
1.6408 |
3.61% |
| 2026-07-24 |
富国军工主题混合C |
1.5837 |
-1.97% |
| 2026-07-23 |
富国军工主题混合C |
1.6156 |
0.91% |
| 2026-07-22 |
富国军工主题混合C |
1.6011 |
-0.66% |
| 2026-07-21 |
富国军工主题混合C |
1.6117 |
5.82% |
| 2026-07-20 |
富国军工主题混合C |
1.5231 |
-1.25% |
| 2026-07-17 |
富国军工主题混合C |
1.5424 |
-6.27% |
| 2026-07-16 |
富国军工主题混合C |
1.6455 |
-2.66% |
| 2026-07-15 |
富国军工主题混合C |
1.6905 |
-1.83% |
| 2026-07-14 |
富国军工主题混合C |
1.7221 |
-0.19% |
| 2026-07-13 |
富国军工主题混合C |
1.7254 |
-7.45% |
| 2026-07-10 |
富国军工主题混合C |
1.8540 |
-0.97% |
| 2026-07-09 |
富国军工主题混合C |
1.8721 |
3.03% |
| 2026-07-08 |
富国军工主题混合C |
1.8171 |
-2.66% |
| 2026-07-07 |
富国军工主题混合C |
1.8654 |
-2.42% |
| 2026-07-06 |
富国军工主题混合C |
1.9116 |
-0.64% |
| 2026-07-03 |
富国军工主题混合C |
1.9239 |
2.06% |
| 2026-07-02 |
富国军工主题混合C |
1.8851 |
-2.80% |
| 2026-07-01 |
富国军工主题混合C |
1.9395 |
-0.17% |
| 2026-06-30 |
富国军工主题混合C |
1.9429 |
3.78% |
| 2026-06-29 |
富国军工主题混合C |
1.8722 |
-1.44% |
| 2026-06-26 |
富国军工主题混合C |
1.8991 |
-1.77% |
| 2026-06-25 |
富国军工主题混合C |
1.9333 |
0.95% |
| 2026-06-24 |
富国军工主题混合C |
1.9151 |
1.17% |
| 2026-06-23 |
富国军工主题混合C |
1.8930 |
-2.94% |
| 2026-06-22 |
富国军工主题混合C |
1.9503 |
0.31% |
| 2026-06-18 |
富国军工主题混合C |
1.9442 |
0.97% |
| 2026-06-17 |
富国军工主题混合C |
1.9256 |
1.89% |
| 2026-06-16 |
富国军工主题混合C |
1.8898 |
1.11% |
| 2026-06-15 |
富国军工主题混合C |
1.8690 |
2.78% |
| 2026-06-12 |
富国军工主题混合C |
1.8185 |
0.06% |
| 2026-06-11 |
富国军工主题混合C |
1.8175 |
2.06% |
| 2026-06-10 |
富国军工主题混合C |
1.7809 |
-1.41% |
| 2026-06-09 |
富国军工主题混合C |
1.8064 |
2.85% |
| 2026-06-08 |
富国军工主题混合C |
1.7564 |
-5.10% |
| 2026-06-05 |
富国军工主题混合C |
1.8459 |
-1.05% |
| 2026-06-04 |
富国军工主题混合C |
1.8654 |
1.28% |
| 2026-06-03 |
富国军工主题混合C |
1.8419 |
1.59% |
| 2026-06-02 |
富国军工主题混合C |
1.8130 |
0.50% |
| 2026-06-01 |
富国军工主题混合C |
1.8039 |
-2.33% |
| 2026-05-29 |
富国军工主题混合C |
1.8470 |
-5.27% |
| 2026-05-28 |
富国军工主题混合C |
1.9444 |
2.33% |
| 2026-05-27 |
富国军工主题混合C |
1.9002 |
-1.43% |
| 2026-05-26 |
富国军工主题混合C |
1.9278 |
-2.18% |
| 2026-05-25 |
富国军工主题混合C |
1.9698 |
1.91% |
| 2026-05-22 |
富国军工主题混合C |
1.9328 |
2.31% |
| 2026-05-21 |
富国军工主题混合C |
1.8891 |
-3.61% |
| 2026-05-20 |
富国军工主题混合C |
1.9599 |
0.68% |
| 2026-05-19 |
富国军工主题混合C |
1.9466 |
0.68% |
| 2026-05-18 |
富国军工主题混合C |
1.9334 |
0.77% |
| 2026-05-15 |
富国军工主题混合C |
1.9186 |
-1.91% |
| 2026-05-14 |
富国军工主题混合C |
1.9559 |
-4.37% |
| 2026-05-13 |
富国军工主题混合C |
2.0414 |
2.25% |
| 2026-05-12 |
富国军工主题混合C |
1.9964 |
-0.95% |
| 2026-05-11 |
富国军工主题混合C |
2.0155 |
0.23% |
| 2026-05-08 |
富国军工主题混合C |
2.0109 |
1.19% |
| 2026-04-30 |
富国军工主题混合C |
1.9279 |
0.73% |
| 2026-04-29 |
富国军工主题混合C |
1.9139 |
-0.08% |
| 2026-04-28 |
富国军工主题混合C |
1.9154 |
-1.35% |
| 2026-04-27 |
富国军工主题混合C |
1.9416 |
-0.17% |
| 2026-04-24 |
富国军工主题混合C |
1.9450 |
-2.46% |
| 2026-04-23 |
富国军工主题混合C |
1.9928 |
-0.66% |
| 2026-04-22 |
富国军工主题混合C |
2.0060 |
1.59% |
| 2026-04-21 |
富国军工主题混合C |
1.9746 |
-0.80% |
| 2026-04-20 |
富国军工主题混合C |
1.9906 |
1.56% |
| 2026-04-17 |
富国军工主题混合C |
1.9601 |
1.95% |
| 2026-04-16 |
富国军工主题混合C |
1.9226 |
1.33% |
| 2026-04-15 |
富国军工主题混合C |
1.8974 |
-0.45% |
| 2026-04-14 |
富国军工主题混合C |
1.9059 |
1.64% |
| 2026-04-13 |
富国军工主题混合C |
1.8752 |
0.63% |
| 2026-04-10 |
富国军工主题混合C |
1.8634 |
1.38% |
| 2026-04-09 |
富国军工主题混合C |
1.8380 |
1.16% |
| 2026-04-08 |
富国军工主题混合C |
1.8169 |
5.18% |
| 2026-04-07 |
富国军工主题混合C |
1.7274 |
-0.26% |
| 2026-04-03 |
富国军工主题混合C |
1.7319 |
-0.45% |
| 2026-04-02 |
富国军工主题混合C |
1.7397 |
-1.83% |
| 2026-04-01 |
富国军工主题混合C |
1.7721 |
1.36% |
| 2026-03-31 |
富国军工主题混合C |
1.7484 |
-1.57% |
| 2026-03-30 |
富国军工主题混合C |
1.7763 |
1.39% |
| 2026-03-27 |
富国军工主题混合C |
1.7520 |
0.79% |
| 2026-03-26 |
富国军工主题混合C |
1.7383 |
-1.85% |
| 2026-03-25 |
富国军工主题混合C |
1.7711 |
2.02% |
| 2026-03-24 |
富国军工主题混合C |
1.7361 |
2.82% |
| 2026-03-23 |
富国军工主题混合C |
1.6885 |
-3.79% |
| 2026-03-20 |
富国军工主题混合C |
1.7551 |
-1.98% |
| 2026-03-19 |
富国军工主题混合C |
1.7906 |
-2.52% |
| 2026-03-18 |
富国军工主题混合C |
1.8369 |
2.06% |
| 2026-03-17 |
富国军工主题混合C |
1.7999 |
-2.49% |
| 2026-03-16 |
富国军工主题混合C |
1.8459 |
0.19% |
| 2026-03-13 |
富国军工主题混合C |
1.8424 |
-2.84% |
| 2026-03-12 |
富国军工主题混合C |
1.8947 |
-2.48% |
| 2026-03-11 |
富国军工主题混合C |
1.9417 |
-1.60% |
| 2026-03-10 |
富国军工主题混合C |
1.9728 |
1.89% |
| 2026-03-09 |
富国军工主题混合C |
1.9362 |
-1.73% |
| 2026-03-06 |
富国军工主题混合C |
1.9702 |
0.80% |
| 2026-03-05 |
富国军工主题混合C |
1.9545 |
0.70% |
| 2026-03-04 |
富国军工主题混合C |
1.9409 |
1.50% |
| 2026-03-03 |
富国军工主题混合C |
1.9123 |
-6.71% |
| 2026-03-02 |
富国军工主题混合C |
2.0407 |
0.96% |
| 2026-02-27 |
富国军工主题混合C |
2.0212 |
0.69% |
| 2026-02-26 |
富国军工主题混合C |
2.0073 |
3.42% |
| 2026-02-25 |
富国军工主题混合C |
1.9409 |
1.63% |
| 2026-02-24 |
富国军工主题混合C |
1.9097 |
1.88% |
| 2026-02-13 |
富国军工主题混合C |
1.8745 |
-0.84% |
| 2026-02-12 |
富国军工主题混合C |
1.8904 |
2.21% |
| 2026-02-11 |
富国军工主题混合C |
1.8495 |
-0.89% |
| 2026-02-10 |
富国军工主题混合C |
1.8661 |
1.12% |
| 2026-02-09 |
富国军工主题混合C |
1.8455 |
3.04% |
| 2026-02-06 |
富国军工主题混合C |
1.7910 |
-1.59% |
| 2026-02-05 |
富国军工主题混合C |
1.8194 |
-1.48% |
| 2026-02-04 |
富国军工主题混合C |
1.8467 |
-0.15% |
| 2026-02-03 |
富国军工主题混合C |
1.8495 |
3.90% |
| 2026-02-02 |
富国军工主题混合C |
1.7800 |
-2.56% |
| 2026-01-30 |
富国军工主题混合C |
1.8267 |
-1.12% |
| 2026-01-29 |
富国军工主题混合C |
1.8474 |
-2.41% |
| 2026-01-28 |
富国军工主题混合C |
1.8931 |
-0.78% |
| 2026-01-27 |
富国军工主题混合C |
1.9080 |
2.32% |
| 2026-01-26 |
富国军工主题混合C |
1.8648 |
-3.29% |
| 2026-01-23 |
富国军工主题混合C |
1.9261 |
2.38% |
| 2026-01-22 |
富国军工主题混合C |
1.8813 |
2.06% |
| 2026-01-21 |
富国军工主题混合C |
1.8433 |
0.38% |
| 2026-01-20 |
富国军工主题混合C |
1.8364 |
-2.51% |
| 2026-01-19 |
富国军工主题混合C |
1.8836 |
2.51% |
| 2026-01-16 |
富国军工主题混合C |
1.8374 |
-0.60% |
| 2026-01-15 |
富国军工主题混合C |
1.8485 |
-0.71% |
| 2026-01-14 |
富国军工主题混合C |
1.8618 |
0.43% |
| 2026-01-13 |
富国军工主题混合C |
1.8539 |
-5.29% |
| 2026-01-12 |
富国军工主题混合C |
1.9519 |
5.30% |
| 2026-01-09 |
富国军工主题混合C |
1.8537 |
4.23% |
| 2026-01-08 |
富国军工主题混合C |
1.7784 |
3.44% |
| 2026-01-07 |
富国军工主题混合C |
1.7193 |
-0.47% |
| 2026-01-06 |
富国军工主题混合C |
1.7275 |
1.83% |
| 2026-01-05 |
富国军工主题混合C |
1.6965 |
1.44% |
| 2025-12-31 |
富国军工主题混合C |
1.6724 |
1.24% |
| 2025-12-30 |
富国军工主题混合C |
1.6519 |
-0.57% |
| 2025-12-29 |
富国军工主题混合C |
1.6613 |
0.40% |
| 2025-12-26 |
富国军工主题混合C |
1.6547 |
0.46% |
| 2025-12-25 |
富国军工主题混合C |
1.6472 |
1.62% |
| 2025-12-24 |
富国军工主题混合C |
1.6209 |
3.30% |
| 2025-12-23 |
富国军工主题混合C |
1.5691 |
-0.53% |
| 2025-12-22 |
富国军工主题混合C |
1.5774 |
1.15% |
| 2025-12-19 |
富国军工主题混合C |
1.5595 |
0.16% |
| 2025-12-18 |
富国军工主题混合C |
1.5570 |
-0.58% |
| 2025-12-17 |
富国军工主题混合C |
1.5661 |
1.19% |
| 2025-12-16 |
富国军工主题混合C |
1.5477 |
-1.13% |
| 2025-12-15 |
富国军工主题混合C |
1.5654 |
1.50% |
| 2025-12-12 |
富国军工主题混合C |
1.5422 |
1.41% |
| 2025-12-11 |
富国军工主题混合C |
1.5207 |
-0.85% |
| 2025-12-10 |
富国军工主题混合C |
1.5337 |
1.27% |
| 2025-12-09 |
富国军工主题混合C |
1.5144 |
0.70% |
| 2025-12-08 |
富国军工主题混合C |
1.5038 |
1.37% |
| 2025-12-05 |
富国军工主题混合C |
1.4835 |
2.11% |
| 2025-12-04 |
富国军工主题混合C |
1.4529 |
0.86% |
| 2025-12-03 |
富国军工主题混合C |
1.4405 |
-0.51% |
| 2025-12-02 |
富国军工主题混合C |
1.4479 |
-0.23% |
| 2025-12-01 |
富国军工主题混合C |
1.4512 |
0.74% |
| 2025-11-28 |
富国军工主题混合C |
1.4406 |
1.18% |
| 2025-11-27 |
富国军工主题混合C |
1.4238 |
-0.06% |
| 2025-11-26 |
富国军工主题混合C |
1.4246 |
-1.28% |
| 2025-11-25 |
富国军工主题混合C |
1.4429 |
0.63% |
| 2025-11-24 |
富国军工主题混合C |
1.4339 |
3.32% |
| 2025-11-21 |
富国军工主题混合C |
1.3878 |
-1.98% |
| 2025-11-20 |
富国军工主题混合C |
1.4159 |
-0.45% |
| 2025-11-19 |
富国军工主题混合C |
1.4223 |
0.16% |
| 2025-11-18 |
富国军工主题混合C |
1.4200 |
-0.82% |
| 2025-11-17 |
富国军工主题混合C |
1.4317 |
0.68% |
| 2025-11-14 |
富国军工主题混合C |
1.4221 |
-1.56% |
| 2025-11-13 |
富国军工主题混合C |
1.4446 |
1.11% |
| 2025-11-12 |
富国军工主题混合C |
1.4288 |
-0.94% |
| 2025-11-11 |
富国军工主题混合C |
1.4424 |
-1.70% |
| 2025-11-10 |
富国军工主题混合C |
1.4673 |
0.13% |
| 2025-11-07 |
富国军工主题混合C |
1.4654 |
-1.17% |
| 2025-11-06 |
富国军工主题混合C |
1.4828 |
1.88% |
| 2025-11-05 |
富国军工主题混合C |
1.4554 |
-0.47% |
| 2025-11-04 |
富国军工主题混合C |
1.4623 |
-1.55% |
| 2025-11-03 |
富国军工主题混合C |
1.4853 |
-0.19% |
| 2025-10-31 |
富国军工主题混合C |
1.4882 |
-1.97% |
| 2025-10-30 |
富国军工主题混合C |
1.5181 |
-2.48% |
| 2025-10-29 |
富国军工主题混合C |
1.5567 |
0.93% |
| 2025-10-28 |
富国军工主题混合C |
1.5424 |
0.90% |
| 2025-10-27 |
富国军工主题混合C |
1.5286 |
2.09% |
| 2025-10-24 |
富国军工主题混合C |
1.4973 |
2.80% |
| 2025-10-23 |
富国军工主题混合C |
1.4565 |
-0.79% |
| 2025-10-22 |
富国军工主题混合C |
1.4681 |
-0.96% |
| 2025-10-21 |
富国军工主题混合C |
1.4823 |
2.19% |
| 2025-10-20 |
富国军工主题混合C |
1.4506 |
0.46% |
| 2025-10-17 |
富国军工主题混合C |
1.4440 |
-3.78% |
| 2025-10-16 |
富国军工主题混合C |
1.5007 |
-0.48% |
| 2025-10-15 |
富国军工主题混合C |
1.5080 |
1.20% |
| 2025-10-14 |
富国军工主题混合C |
1.4901 |
-3.37% |
| 2025-10-13 |
富国军工主题混合C |
1.5420 |
0.55% |
| 2025-10-10 |
富国军工主题混合C |
1.5335 |
-2.55% |
| 2025-10-09 |
富国军工主题混合C |
1.5737 |
0.65% |
| 2025-09-30 |
富国军工主题混合C |
1.5635 |
2.96% |
| 2025-09-29 |
富国军工主题混合C |
1.5185 |
1.09% |
| 2025-09-26 |
富国军工主题混合C |
1.5021 |
-0.89% |
| 2025-09-25 |
富国军工主题混合C |
1.5156 |
-0.45% |
| 2025-09-24 |
富国军工主题混合C |
1.5225 |
0.85% |
| 2025-09-23 |
富国军工主题混合C |
1.5096 |
-0.63% |
| 2025-09-22 |
富国军工主题混合C |
1.5191 |
0.45% |
| 2025-09-19 |
富国军工主题混合C |
1.5123 |
0.57% |
| 2025-09-18 |
富国军工主题混合C |
1.5037 |
0.33% |
| 2025-09-17 |
富国军工主题混合C |
1.4988 |
1.39% |
