近半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 |
| 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% |
| 2025-09-16 |
富国军工主题混合C |
1.4783 |
-0.10% |
| 2025-09-15 |
富国军工主题混合C |
1.4798 |
-0.72% |
| 2025-09-12 |
富国军工主题混合C |
1.4906 |
-0.55% |
| 2025-09-11 |
富国军工主题混合C |
1.4988 |
3.16% |
| 2025-09-10 |
富国军工主题混合C |
1.4529 |
0.85% |
| 2025-09-09 |
富国军工主题混合C |
1.4407 |
-2.09% |
| 2025-09-08 |
富国军工主题混合C |
1.4715 |
0.22% |
| 2025-09-05 |
富国军工主题混合C |
1.4682 |
2.16% |
| 2025-09-04 |
富国军工主题混合C |
1.4371 |
-3.47% |
| 2025-09-03 |
富国军工主题混合C |
1.4888 |
-4.11% |
| 2025-09-02 |
富国军工主题混合C |
1.5526 |
-3.14% |
| 2025-09-01 |
富国军工主题混合C |
1.6029 |
-0.09% |
| 2025-08-29 |
富国军工主题混合C |
1.6044 |
-0.41% |
| 2025-08-28 |
富国军工主题混合C |
1.6110 |
3.24% |
| 2025-08-27 |
富国军工主题混合C |
1.5605 |
-1.20% |
| 2025-08-26 |
富国军工主题混合C |
1.5795 |
-0.97% |
| 2025-08-25 |
富国军工主题混合C |
1.5950 |
1.74% |
| 2025-08-22 |
富国军工主题混合C |
1.5677 |
2.69% |
| 2025-08-21 |
富国军工主题混合C |
1.5266 |
-0.62% |
| 2025-08-20 |
富国军工主题混合C |
1.5361 |
0.48% |
| 2025-08-19 |
富国军工主题混合C |
1.5288 |
-1.56% |
| 2025-08-18 |
富国军工主题混合C |
1.5531 |
1.58% |
| 2025-08-15 |
富国军工主题混合C |
1.5289 |
2.21% |
| 2025-08-14 |
富国军工主题混合C |
1.4959 |
-1.77% |
| 2025-08-13 |
富国军工主题混合C |
1.5229 |
1.40% |
| 2025-08-12 |
富国军工主题混合C |
1.5018 |
-1.44% |
| 2025-08-11 |
富国军工主题混合C |
1.5238 |
1.05% |
| 2025-08-08 |
富国军工主题混合C |
1.5080 |
-0.77% |
| 2025-08-07 |
富国军工主题混合C |
1.5197 |
-0.96% |
| 2025-08-06 |
富国军工主题混合C |
1.5344 |
1.42% |
| 2025-08-05 |
富国军工主题混合C |
1.5129 |
0.10% |
| 2025-08-04 |
富国军工主题混合C |
1.5114 |
2.79% |
| 2025-08-01 |
富国军工主题混合C |
1.4704 |
-1.15% |
| 2025-07-31 |
富国军工主题混合C |
1.4875 |
-0.62% |
| 2025-07-30 |
富国军工主题混合C |
1.4968 |
-1.49% |
| 2025-07-29 |
富国军工主题混合C |
1.5195 |
1.57% |
| 2025-07-28 |
富国军工主题混合C |
1.4960 |
2.07% |
| 2025-07-25 |
富国军工主题混合C |
1.4657 |
0.37% |
| 2025-07-24 |
富国军工主题混合C |
1.4603 |
1.38% |
| 2025-07-23 |
富国军工主题混合C |
1.4404 |
-0.86% |
| 2025-07-22 |
富国军工主题混合C |
1.4529 |
0.03% |
| 2025-07-21 |
富国军工主题混合C |
1.4525 |
1.04% |
| 2025-07-18 |
富国军工主题混合C |
1.4376 |
0.03% |
| 2025-07-17 |
富国军工主题混合C |
1.4372 |
2.54% |
| 2025-07-16 |
富国军工主题混合C |
1.4016 |
-0.28% |
| 2025-07-15 |
富国军工主题混合C |
1.4056 |
0.15% |
| 2025-07-14 |
富国军工主题混合C |
1.4035 |
-0.39% |
| 2025-07-11 |
富国军工主题混合C |
1.4090 |
0.85% |
| 2025-07-10 |
富国军工主题混合C |
1.3971 |
-0.43% |
| 2025-07-09 |
富国军工主题混合C |
1.4032 |
-0.76% |
| 2025-07-08 |
富国军工主题混合C |
1.4140 |
0.78% |
| 2025-07-07 |
富国军工主题混合C |
1.4030 |
0.02% |
| 2025-07-04 |
富国军工主题混合C |
1.4027 |
-0.59% |
| 2025-07-03 |
富国军工主题混合C |
1.4110 |
0.03% |
| 2025-07-02 |
富国军工主题混合C |
1.4106 |
-2.00% |
| 2025-07-01 |
富国军工主题混合C |
1.4394 |
-0.23% |
| 2025-06-30 |
富国军工主题混合C |
1.4427 |
4.11% |
| 2025-06-27 |
富国军工主题混合C |
1.3857 |
0.54% |
| 2025-06-26 |
富国军工主题混合C |
1.3783 |
-0.18% |
| 2025-06-25 |
富国军工主题混合C |
1.3808 |
3.28% |
| 2025-06-24 |
富国军工主题混合C |
1.3370 |
1.14% |
| 2025-06-23 |
富国军工主题混合C |
1.3219 |
1.54% |
| 2025-06-20 |
富国军工主题混合C |
1.3019 |
-1.16% |
| 2025-06-19 |
富国军工主题混合C |
1.3172 |
-1.42% |
| 2025-06-18 |
富国军工主题混合C |
1.3362 |
0.48% |
| 2025-06-17 |
富国军工主题混合C |
1.3298 |
0.05% |
| 2025-06-16 |
富国军工主题混合C |
1.3292 |
0.14% |
