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 |
| 2024-05-08 |
富国军工主题混合C |
1.2411 |
-0.69% |
| 2024-05-07 |
富国军工主题混合C |
1.2497 |
2.11% |
| 2024-05-06 |
富国军工主题混合C |
1.2239 |
0.82% |
| 2024-04-30 |
富国军工主题混合C |
1.2139 |
-0.87% |
| 2024-04-29 |
富国军工主题混合C |
1.2245 |
1.13% |
| 2024-04-26 |
富国军工主题混合C |
1.2108 |
1.02% |
| 2024-04-25 |
富国军工主题混合C |
1.1986 |
-0.91% |
| 2024-04-24 |
富国军工主题混合C |
1.2096 |
2.12% |
| 2024-04-23 |
富国军工主题混合C |
1.1845 |
-1.65% |
| 2024-04-22 |
富国军工主题混合C |
1.2044 |
0.83% |
| 2024-04-19 |
富国军工主题混合C |
1.1945 |
0.94% |
| 2024-04-18 |
富国军工主题混合C |
1.1834 |
-0.14% |
| 2024-04-17 |
富国军工主题混合C |
1.1850 |
2.80% |
| 2024-04-16 |
富国军工主题混合C |
1.1527 |
-2.56% |
| 2024-04-15 |
富国军工主题混合C |
1.1830 |
2.44% |
| 2024-04-12 |
富国军工主题混合C |
1.1548 |
-0.22% |
| 2024-04-11 |
富国军工主题混合C |
1.1573 |
-0.44% |
| 2024-04-10 |
富国军工主题混合C |
1.1624 |
-1.08% |
| 2024-04-09 |
富国军工主题混合C |
1.1751 |
0.74% |
| 2024-04-08 |
富国军工主题混合C |
1.1665 |
-0.94% |
| 2024-04-03 |
富国军工主题混合C |
1.1776 |
-0.89% |
| 2024-04-02 |
富国军工主题混合C |
1.1882 |
-1.19% |
| 2024-04-01 |
富国军工主题混合C |
1.2025 |
0.30% |
| 2024-03-29 |
富国军工主题混合C |
1.1989 |
1.28% |
| 2024-03-28 |
富国军工主题混合C |
1.1837 |
3.10% |
| 2024-03-27 |
富国军工主题混合C |
1.1481 |
-2.84% |
| 2024-03-26 |
富国军工主题混合C |
1.1817 |
-0.77% |
| 2024-03-25 |
富国军工主题混合C |
1.1909 |
-2.37% |
| 2024-03-22 |
富国军工主题混合C |
1.2198 |
-1.09% |
| 2024-03-21 |
富国军工主题混合C |
1.2332 |
-0.16% |
| 2024-03-20 |
富国军工主题混合C |
1.2352 |
-0.10% |
| 2024-03-19 |
富国军工主题混合C |
1.2364 |
-0.41% |
| 2024-03-18 |
富国军工主题混合C |
1.2415 |
2.34% |
| 2024-03-15 |
富国军工主题混合C |
1.2131 |
0.86% |
| 2024-03-14 |
富国军工主题混合C |
1.2028 |
-1.36% |
| 2024-03-13 |
富国军工主题混合C |
1.2194 |
0.28% |
| 2024-03-12 |
富国军工主题混合C |
1.2160 |
0.21% |
| 2024-03-11 |
富国军工主题混合C |
1.2135 |
0.97% |
| 2024-03-08 |
富国军工主题混合C |
1.2019 |
1.29% |
| 2024-03-07 |
富国军工主题混合C |
1.1866 |
-1.84% |
| 2024-03-06 |
富国军工主题混合C |
1.2089 |
-0.41% |
| 2024-03-05 |
富国军工主题混合C |
1.2139 |
0.47% |
| 2024-03-04 |
富国军工主题混合C |
1.2082 |
0.34% |
| 2024-03-01 |
富国军工主题混合C |
1.2041 |
0.89% |
| 2024-02-29 |
富国军工主题混合C |
1.1935 |
3.20% |
| 2024-02-28 |
富国军工主题混合C |
1.1565 |
-3.00% |
| 2024-02-27 |
富国军工主题混合C |
1.1923 |
2.05% |
| 2024-02-26 |
富国军工主题混合C |
1.1684 |
0.94% |
| 2024-02-23 |
富国军工主题混合C |
1.1575 |
0.64% |
| 2024-02-22 |
富国军工主题混合C |
1.1501 |
0.88% |
| 2024-02-21 |
富国军工主题混合C |
1.1401 |
-0.32% |
| 2024-02-20 |
富国军工主题混合C |
1.1438 |
-0.15% |
| 2024-02-19 |
富国军工主题混合C |
1.1455 |
0.21% |
| 2024-02-08 |
富国军工主题混合C |
1.1431 |
2.19% |
| 2024-02-07 |
富国军工主题混合C |
1.1186 |
3.57% |
| 2024-02-06 |
富国军工主题混合C |
1.0800 |
5.62% |
| 2024-02-05 |
富国军工主题混合C |
1.0225 |
-0.62% |
| 2024-02-02 |
富国军工主题混合C |
1.0289 |
-2.96% |
| 2024-02-01 |
富国军工主题混合C |
1.0603 |
-0.19% |
| 2024-01-31 |
富国军工主题混合C |
1.0623 |
-2.91% |
| 2024-01-30 |
富国军工主题混合C |
1.0941 |
-1.36% |
| 2024-01-29 |
富国军工主题混合C |
1.1092 |
-1.58% |
| 2024-01-26 |
富国军工主题混合C |
1.1270 |
-1.18% |
| 2024-01-25 |
富国军工主题混合C |
1.1405 |
3.37% |
| 2024-01-24 |
富国军工主题混合C |
1.1033 |
1.11% |
| 2024-01-23 |
富国军工主题混合C |
1.0912 |
1.13% |
| 2024-01-22 |
富国军工主题混合C |
1.0790 |
-3.72% |
| 2024-01-19 |
富国军工主题混合C |
1.1207 |
-1.26% |
| 2024-01-18 |
富国军工主题混合C |
1.1350 |
0.84% |
| 2024-01-17 |
富国军工主题混合C |
1.1256 |
-2.54% |
| 2024-01-16 |
富国军工主题混合C |
1.1549 |
-0.61% |
| 2024-01-15 |
富国军工主题混合C |
1.1620 |
-2.01% |
| 2024-01-12 |
富国军工主题混合C |
1.1858 |
-0.68% |
| 2024-01-11 |
富国军工主题混合C |
1.1939 |
0.94% |
| 2024-01-10 |
富国军工主题混合C |
1.1828 |
-1.04% |
| 2024-01-09 |
富国军工主题混合C |
1.1952 |
-0.71% |
| 2024-01-08 |
富国军工主题混合C |
1.2038 |
-2.83% |
| 2024-01-05 |
富国军工主题混合C |
1.2388 |
-3.14% |
| 2024-01-04 |
富国军工主题混合C |
1.2789 |
-1.12% |
| 2024-01-03 |
富国军工主题混合C |
1.2934 |
-0.95% |
| 2024-01-02 |
富国军工主题混合C |
1.3058 |
-0.09% |
| 2023-12-29 |
富国军工主题混合C |
1.3070 |
0.90% |
| 2023-12-28 |
富国军工主题混合C |
1.2953 |
1.20% |
| 2023-12-27 |
富国军工主题混合C |
1.2799 |
-0.44% |
| 2023-12-26 |
富国军工主题混合C |
1.2855 |
-0.83% |
| 2023-12-25 |
富国军工主题混合C |
1.2963 |
2.43% |
| 2023-12-22 |
富国军工主题混合C |
1.2655 |
2.20% |
| 2023-12-21 |
富国军工主题混合C |
1.2382 |
0.63% |
| 2023-12-20 |
富国军工主题混合C |
1.2305 |
-2.58% |
| 2023-12-19 |
富国军工主题混合C |
1.2631 |
-1.68% |
| 2023-12-18 |
富国军工主题混合C |
1.2847 |
-1.94% |
| 2023-12-15 |
富国军工主题混合C |
1.3101 |
-1.17% |
| 2023-12-14 |
富国军工主题混合C |
1.3256 |
-0.32% |
| 2023-12-13 |
富国军工主题混合C |
1.3298 |
-0.17% |
| 2023-12-12 |
富国军工主题混合C |
1.3321 |
-0.38% |
| 2023-12-11 |
富国军工主题混合C |
1.3372 |
1.63% |
| 2023-12-08 |
富国军工主题混合C |
1.3158 |
-1.40% |
| 2023-12-07 |
富国军工主题混合C |
1.3345 |
-0.46% |
| 2023-12-06 |
富国军工主题混合C |
1.3407 |
-0.24% |
| 2023-12-05 |
富国军工主题混合C |
1.3439 |
-2.23% |
| 2023-12-04 |
富国军工主题混合C |
1.3746 |
0.64% |
| 2023-12-01 |
富国军工主题混合C |
1.3658 |
-0.17% |
| 2023-11-30 |
富国军工主题混合C |
1.3681 |
-0.93% |
| 2023-11-29 |
富国军工主题混合C |
1.3810 |
-0.80% |
| 2023-11-28 |
富国军工主题混合C |
1.3921 |
0.04% |
| 2023-11-27 |
富国军工主题混合C |
1.3916 |
0.38% |
| 2023-11-24 |
富国军工主题混合C |
1.3863 |
-1.81% |
| 2023-11-23 |
富国军工主题混合C |
1.4118 |
0.73% |
| 2023-11-22 |
富国军工主题混合C |
1.4015 |
-1.04% |
| 2023-11-20 |
富国军工主题混合C |
1.4336 |
1.73% |
| 2023-11-17 |
富国军工主题混合C |
1.4092 |
0.38% |
| 2023-11-16 |
富国军工主题混合C |
1.4038 |
-1.43% |
| 2023-11-15 |
富国军工主题混合C |
1.4242 |
-1.12% |
| 2023-11-14 |
富国军工主题混合C |
1.4403 |
1.10% |
| 2023-11-13 |
富国军工主题混合C |
1.4246 |
3.14% |
| 2023-11-10 |
富国军工主题混合C |
1.3812 |
0.22% |
| 2023-11-09 |
富国军工主题混合C |
1.3781 |
-0.56% |
| 2023-11-08 |
富国军工主题混合C |
1.3858 |
-0.27% |
| 2023-11-07 |
富国军工主题混合C |
1.3896 |
-0.45% |
| 2023-11-06 |
富国军工主题混合C |
1.3959 |
1.96% |
| 2023-11-03 |
富国军工主题混合C |
1.3690 |
1.02% |
| 2023-11-02 |
富国军工主题混合C |
1.3552 |
-1.86% |
| 2023-11-01 |
富国军工主题混合C |
1.3809 |
-1.15% |
| 2023-10-31 |
富国军工主题混合C |
1.3969 |
0.74% |
| 2023-10-30 |
富国军工主题混合C |
1.3866 |
1.20% |
| 2023-10-27 |
富国军工主题混合C |
1.3702 |
0.76% |
| 2023-10-26 |
富国军工主题混合C |
1.3598 |
0.30% |
| 2023-10-25 |
富国军工主题混合C |
1.3558 |
1.19% |
| 2023-10-24 |
富国军工主题混合C |
1.3399 |
0.40% |
| 2023-10-23 |
富国军工主题混合C |
1.3346 |
-0.29% |
| 2023-10-20 |
富国军工主题混合C |
1.3385 |
-1.05% |
| 2023-10-19 |
富国军工主题混合C |
1.3527 |
-0.24% |
| 2023-10-18 |
富国军工主题混合C |
1.3560 |
-1.67% |
| 2023-10-17 |
富国军工主题混合C |
1.3790 |
0.48% |
| 2023-10-16 |
富国军工主题混合C |
1.3724 |
-0.90% |
| 2023-10-13 |
富国军工主题混合C |
1.3848 |
-1.42% |
| 2023-10-12 |
富国军工主题混合C |
1.4048 |
-1.06% |
| 2023-10-11 |
富国军工主题混合C |
1.4198 |
-3.12% |
| 2023-10-10 |
富国军工主题混合C |
1.4656 |
-0.35% |
| 2023-10-09 |
富国军工主题混合C |
1.4708 |
0.11% |
| 2023-09-28 |
富国军工主题混合C |
1.4692 |
1.14% |
| 2023-09-27 |
富国军工主题混合C |
1.4526 |
0.60% |
| 2023-09-26 |
富国军工主题混合C |
1.4440 |
-1.53% |
| 2023-09-25 |
富国军工主题混合C |
1.4664 |
-1.42% |
| 2023-09-22 |
富国军工主题混合C |
1.4875 |
1.36% |
| 2023-09-21 |
富国军工主题混合C |
1.4676 |
-0.25% |
| 2023-09-20 |
富国军工主题混合C |
1.4713 |
-0.63% |
| 2023-09-19 |
富国军工主题混合C |
1.4807 |
-1.18% |
| 2023-09-18 |
富国军工主题混合C |
1.4984 |
-0.76% |
| 2023-09-15 |
富国军工主题混合C |
1.5099 |
0.08% |
| 2023-09-14 |
富国军工主题混合C |
1.5087 |
0.05% |
| 2023-09-13 |
富国军工主题混合C |
1.5079 |
-1.37% |
| 2023-09-12 |
富国军工主题混合C |
1.5289 |
-0.65% |
| 2023-09-11 |
富国军工主题混合C |
1.5389 |
-1.82% |
| 2023-09-08 |
富国军工主题混合C |
1.5675 |
2.16% |
| 2023-09-07 |
富国军工主题混合C |
1.5343 |
-0.96% |
| 2023-09-06 |
富国军工主题混合C |
1.5492 |
1.87% |
| 2023-09-05 |
富国军工主题混合C |
1.5207 |
-0.52% |
| 2023-09-04 |
富国军工主题混合C |
1.5287 |
0.05% |
| 2023-09-01 |
富国军工主题混合C |
1.5280 |
-0.88% |
| 2023-08-31 |
富国军工主题混合C |
1.5415 |
-0.48% |
| 2023-08-30 |
富国军工主题混合C |
1.5489 |
0.28% |
| 2023-08-29 |
富国军工主题混合C |
1.5445 |
3.20% |
| 2023-08-28 |
富国军工主题混合C |
1.4966 |
0.95% |
| 2023-08-25 |
富国军工主题混合C |
1.4825 |
-1.63% |
| 2023-08-24 |
富国军工主题混合C |
1.5071 |
0.66% |
| 2023-08-23 |
富国军工主题混合C |
1.4972 |
-2.14% |
| 2023-08-22 |
富国军工主题混合C |
1.5300 |
1.84% |
| 2023-08-21 |
富国军工主题混合C |
1.5023 |
-1.40% |
| 2023-08-18 |
富国军工主题混合C |
1.5236 |
-0.26% |
| 2023-08-17 |
富国军工主题混合C |
1.5276 |
3.57% |
| 2023-08-16 |
富国军工主题混合C |
1.4750 |
-1.52% |
| 2023-08-15 |
富国军工主题混合C |
1.4977 |
-0.68% |
| 2023-08-14 |
富国军工主题混合C |
1.5080 |
0.19% |
| 2023-08-11 |
富国军工主题混合C |
1.5052 |
-0.63% |
| 2023-08-10 |
富国军工主题混合C |
1.5147 |
0.25% |
| 2023-08-09 |
富国军工主题混合C |
1.5109 |
-0.50% |
| 2023-08-08 |
富国军工主题混合C |
1.5185 |
-0.56% |
| 2023-08-07 |
富国军工主题混合C |
1.5271 |
-0.18% |
| 2023-08-04 |
富国军工主题混合C |
1.5298 |
0.28% |
| 2023-08-03 |
富国军工主题混合C |
1.5256 |
-1.24% |
| 2023-08-02 |
富国军工主题混合C |
1.5448 |
-0.22% |
| 2023-08-01 |
富国军工主题混合C |
1.5482 |
1.21% |
| 2023-07-31 |
富国军工主题混合C |
1.5297 |
-0.30% |
| 2023-07-28 |
富国军工主题混合C |
1.5343 |
-0.87% |
| 2023-07-27 |
富国军工主题混合C |
1.5478 |
-0.84% |
| 2023-07-26 |
富国军工主题混合C |
1.5609 |
-0.65% |
| 2023-07-25 |
富国军工主题混合C |
1.5711 |
0.40% |
| 2023-07-24 |
富国军工主题混合C |
1.5648 |
1.03% |
| 2023-07-21 |
富国军工主题混合C |
1.5489 |
-0.41% |
| 2023-07-20 |
富国军工主题混合C |
1.5552 |
-1.62% |
| 2023-07-19 |
富国军工主题混合C |
1.5808 |
-0.55% |
| 2023-07-18 |
富国军工主题混合C |
1.5896 |
0.22% |
| 2023-07-17 |
富国军工主题混合C |
1.5861 |
-0.43% |
| 2023-07-14 |
富国军工主题混合C |
1.5929 |
-0.41% |
| 2023-07-13 |
富国军工主题混合C |
1.5994 |
0.52% |
| 2023-07-12 |
富国军工主题混合C |
1.5911 |
-1.46% |
| 2023-07-11 |
富国军工主题混合C |
1.6147 |
1.09% |
| 2023-07-10 |
富国军工主题混合C |
1.5973 |
0.45% |
| 2023-07-07 |
富国军工主题混合C |
1.5901 |
-0.97% |
| 2023-07-06 |
富国军工主题混合C |
1.6057 |
-1.21% |
| 2023-07-05 |
富国军工主题混合C |
1.6253 |
-1.04% |
| 2023-07-04 |
富国军工主题混合C |
1.6423 |
0.48% |
| 2023-07-03 |
富国军工主题混合C |
1.6344 |
1.83% |
| 2023-06-30 |
富国军工主题混合C |
1.6050 |
2.48% |
| 2023-06-29 |
富国军工主题混合C |
1.5661 |
1.58% |
| 2023-06-28 |
富国军工主题混合C |
1.5417 |
0.10% |
| 2023-06-27 |
富国军工主题混合C |
1.5402 |
0.69% |
| 2023-06-26 |
富国军工主题混合C |
1.5296 |
-1.64% |
| 2023-06-21 |
富国军工主题混合C |
1.5551 |
-2.07% |
| 2023-06-20 |
富国军工主题混合C |
1.5879 |
2.80% |
| 2023-06-19 |
富国军工主题混合C |
1.5446 |
0.14% |
| 2023-06-16 |
富国军工主题混合C |
1.5425 |
0.98% |
| 2023-06-15 |
富国军工主题混合C |
1.5276 |
1.89% |
| 2023-06-14 |
富国军工主题混合C |
1.4993 |
0.22% |
| 2023-06-13 |
富国军工主题混合C |
1.4960 |
0.36% |
| 2023-06-12 |
富国军工主题混合C |
1.4906 |
-1.28% |
| 2023-06-09 |
富国军工主题混合C |
1.5100 |
2.12% |
| 2023-06-08 |
富国军工主题混合C |
1.4787 |
-0.72% |
| 2023-06-07 |
富国军工主题混合C |
1.4894 |
-0.68% |
| 2023-06-06 |
富国军工主题混合C |
1.4996 |
-2.24% |
| 2023-06-05 |
富国军工主题混合C |
1.5339 |
-1.57% |
| 2023-06-02 |
富国军工主题混合C |
1.5583 |
-0.76% |
| 2023-06-01 |
富国军工主题混合C |
1.5703 |
-0.71% |
| 2023-05-31 |
富国军工主题混合C |
1.5815 |
0.68% |
| 2023-05-30 |
富国军工主题混合C |
1.5708 |
-0.36% |
| 2023-05-29 |
富国军工主题混合C |
1.5765 |
-0.43% |
| 2023-05-26 |
富国军工主题混合C |
1.5833 |
-0.15% |
| 2023-05-25 |
富国军工主题混合C |
1.5856 |
1.08% |
| 2023-05-24 |
富国军工主题混合C |
1.5686 |
-0.19% |
| 2023-05-23 |
富国军工主题混合C |
1.5716 |
-1.45% |
| 2023-05-22 |
富国军工主题混合C |
1.5947 |
-0.54% |
| 2023-05-19 |
富国军工主题混合C |
1.6034 |
1.69% |
| 2023-05-18 |
富国军工主题混合C |
1.5767 |
-0.50% |
| 2023-05-17 |
富国军工主题混合C |
1.5846 |
2.45% |
| 2023-05-16 |
富国军工主题混合C |
1.5467 |
-0.03% |
| 2023-05-15 |
富国军工主题混合C |
1.5471 |
2.27% |
| 2023-05-12 |
富国军工主题混合C |
1.5127 |
-0.96% |
| 2023-05-11 |
富国军工主题混合C |
1.5273 |
-0.22% |
| 2023-05-10 |
富国军工主题混合C |
1.5307 |
-1.16% |
| 2023-05-09 |
富国军工主题混合C |
1.5487 |
-1.66% |
