热搜: 基金基金 易方达新常态灵活配置混合 中航机遇领航混合发起C 德邦鑫星价值灵活配置混合C

富国中证军工指数(LOF)A(军工分级)基金净值查询(161024)

近一年富国中证军工指数(LOF)A|军工分级基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
-
查询指定日期范围富国中证军工指数(LOF)A161024净值及计算阶段收益
近一年161024基金累计收益率11.20%
净值日期 基金名称 净值 增长率
2025-12-15 富国中证军工指数(LOF)A 1.2110 0.83%
2025-12-12 富国中证军工指数(LOF)A 1.2010 1.01%
2025-12-11 富国中证军工指数(LOF)A 1.1890 -0.25%
2025-12-10 富国中证军工指数(LOF)A 1.1920 0.68%
2025-12-09 富国中证军工指数(LOF)A 1.1840 -0.08%
2025-12-08 富国中证军工指数(LOF)A 1.1850 1.02%
2025-12-05 富国中证军工指数(LOF)A 1.1730 2.27%
2025-12-04 富国中证军工指数(LOF)A 1.1470 0.61%
2025-12-03 富国中证军工指数(LOF)A 1.1400 -1.04%
2025-12-02 富国中证军工指数(LOF)A 1.1520 -0.26%
2025-12-01 富国中证军工指数(LOF)A 1.1550 0.96%
2025-11-28 富国中证军工指数(LOF)A 1.1440 1.24%
2025-11-27 富国中证军工指数(LOF)A 1.1300 -0.18%
2025-11-26 富国中证军工指数(LOF)A 1.1320 -1.94%
2025-11-25 富国中证军工指数(LOF)A 1.1540 -0.26%
2025-11-24 富国中证军工指数(LOF)A 1.1570 3.58%
2025-11-21 富国中证军工指数(LOF)A 1.1170 -1.93%
2025-11-20 富国中证军工指数(LOF)A 1.1390 -0.96%
2025-11-19 富国中证军工指数(LOF)A 1.1500 0.61%
2025-11-18 富国中证军工指数(LOF)A 1.1430 -1.30%
2025-11-17 富国中证军工指数(LOF)A 1.1580 1.22%
2025-11-14 富国中证军工指数(LOF)A 1.1440 -0.61%
2025-11-13 富国中证军工指数(LOF)A 1.1510 0.61%
2025-11-12 富国中证军工指数(LOF)A 1.1440 -0.78%
2025-11-11 富国中证军工指数(LOF)A 1.1530 -0.95%
2025-11-10 富国中证军工指数(LOF)A 1.1640 -0.17%
2025-11-07 富国中证军工指数(LOF)A 1.1660 -0.51%
2025-11-06 富国中证军工指数(LOF)A 1.1720 0.86%
2025-11-05 富国中证军工指数(LOF)A 1.1620 -0.34%
2025-11-04 富国中证军工指数(LOF)A 1.1660 -1.19%
2025-11-03 富国中证军工指数(LOF)A 1.1800 0.51%
2025-10-31 富国中证军工指数(LOF)A 1.1740 -1.26%
2025-10-30 富国中证军工指数(LOF)A 1.1890 -1.74%
2025-10-29 富国中证军工指数(LOF)A 1.2100 0.67%
2025-10-28 富国中证军工指数(LOF)A 1.2020 1.01%
2025-10-27 富国中证军工指数(LOF)A 1.1900 1.36%
2025-10-24 富国中证军工指数(LOF)A 1.1740 2.26%
2025-10-23 富国中证军工指数(LOF)A 1.1480 -0.43%
2025-10-22 富国中证军工指数(LOF)A 1.1530 -1.11%
2025-10-21 富国中证军工指数(LOF)A 1.1660 1.30%
2025-10-20 富国中证军工指数(LOF)A 1.1510 0.35%
2025-10-17 富国中证军工指数(LOF)A 1.1470 -3.21%
2025-10-16 富国中证军工指数(LOF)A 1.1850 -1.00%
2025-10-15 富国中证军工指数(LOF)A 1.1970 0.00%
2025-10-14 富国中证军工指数(LOF)A 1.1970 -1.24%
2025-10-13 富国中证军工指数(LOF)A 1.2120 0.92%
2025-10-10 富国中证军工指数(LOF)A 1.2010 -1.07%
2025-10-09 富国中证军工指数(LOF)A 1.2140 1.17%
2025-09-30 富国中证军工指数(LOF)A 1.2000 2.56%
2025-09-29 富国中证军工指数(LOF)A 1.1700 0.43%
2025-09-26 富国中证军工指数(LOF)A 1.1650 -0.34%
2025-09-25 富国中证军工指数(LOF)A 1.1690 -0.34%
2025-09-24 富国中证军工指数(LOF)A 1.1730 0.95%
2025-09-23 富国中证军工指数(LOF)A 1.1620 -0.77%
2025-09-22 富国中证军工指数(LOF)A 1.1710 0.52%
2025-09-19 富国中证军工指数(LOF)A 1.1650 0.87%
2025-09-18 富国中证军工指数(LOF)A 1.1550 -0.52%
2025-09-17 富国中证军工指数(LOF)A 1.1610 0.43%
2025-09-16 富国中证军工指数(LOF)A 1.1560 -0.43%
2025-09-15 富国中证军工指数(LOF)A 1.1610 -0.85%
2025-09-12 富国中证军工指数(LOF)A 1.1710 -0.09%
2025-09-11 富国中证军工指数(LOF)A 1.1720 2.00%
2025-09-10 富国中证军工指数(LOF)A 1.1490 0.61%
2025-09-09 富国中证军工指数(LOF)A 1.1420 -1.81%
2025-09-08 富国中证军工指数(LOF)A 1.1630 0.52%
2025-09-05 富国中证军工指数(LOF)A 1.1570 1.40%
2025-09-04 富国中证军工指数(LOF)A 1.1410 -2.98%
2025-09-03 富国中证军工指数(LOF)A 1.1760 -5.08%
2025-09-02 富国中证军工指数(LOF)A 1.2390 -2.36%
2025-09-01 富国中证军工指数(LOF)A 1.2690 -0.24%
2025-08-29 富国中证军工指数(LOF)A 1.2720 0.71%
2025-08-28 富国中证军工指数(LOF)A 1.2630 2.10%
2025-08-27 富国中证军工指数(LOF)A 1.2370 -1.67%
2025-08-26 富国中证军工指数(LOF)A 1.2580 -0.63%
2025-08-25 富国中证军工指数(LOF)A 1.2660 1.93%
2025-08-22 富国中证军工指数(LOF)A 1.2420 2.14%
2025-08-21 富国中证军工指数(LOF)A 1.2160 -0.57%
2025-08-20 富国中证军工指数(LOF)A 1.2230 0.66%
2025-08-19 富国中证军工指数(LOF)A 1.2150 -1.54%
2025-08-18 富国中证军工指数(LOF)A 1.2340 1.98%
2025-08-15 富国中证军工指数(LOF)A 1.2100 1.17%
2025-08-14 富国中证军工指数(LOF)A 1.1960 -1.73%
2025-08-13 富国中证军工指数(LOF)A 1.2170 1.42%
2025-08-12 富国中证军工指数(LOF)A 1.2000 -0.74%
2025-08-11 富国中证军工指数(LOF)A 1.2090 0.67%
2025-08-08 富国中证军工指数(LOF)A 1.2010 -0.33%
2025-08-07 富国中证军工指数(LOF)A 1.2050 -0.41%
2025-08-06 富国中证军工指数(LOF)A 1.2100 2.89%
2025-08-05 富国中证军工指数(LOF)A 1.1760 0.68%
2025-08-04 富国中证军工指数(LOF)A 1.1680 2.46%
2025-08-01 富国中证军工指数(LOF)A 1.1400 -1.30%
2025-07-31 富国中证军工指数(LOF)A 1.1550 -0.52%
2025-07-30 富国中证军工指数(LOF)A 1.1610 -1.11%
2025-07-29 富国中证军工指数(LOF)A 1.1740 0.95%
2025-07-28 富国中证军工指数(LOF)A 1.1630 1.39%
2025-07-25 富国中证军工指数(LOF)A 1.1470 0.09%
2025-07-24 富国中证军工指数(LOF)A 1.1460 1.78%
2025-07-23 富国中证军工指数(LOF)A 1.1260 -1.31%
2025-07-22 富国中证军工指数(LOF)A 1.1410 0.00%
2025-07-21 富国中证军工指数(LOF)A 1.1410 0.88%
2025-07-18 富国中证军工指数(LOF)A 1.1310 0.89%
2025-07-17 富国中证军工指数(LOF)A 1.1210 2.47%
2025-07-16 富国中证军工指数(LOF)A 1.0940 -0.18%
2025-07-15 富国中证军工指数(LOF)A 1.0960 -0.18%
2025-07-14 富国中证军工指数(LOF)A 1.0980 -0.54%
2025-07-11 富国中证军工指数(LOF)A 1.1040 1.28%
2025-07-10 富国中证军工指数(LOF)A 1.0900 -0.27%
2025-07-09 富国中证军工指数(LOF)A 1.0930 -0.82%
2025-07-08 富国中证军工指数(LOF)A 1.1020 0.64%
2025-07-07 富国中证军工指数(LOF)A 1.0950 0.18%
2025-07-04 富国中证军工指数(LOF)A 1.0930 -0.64%
2025-07-03 富国中证军工指数(LOF)A 1.1000 0.18%
2025-07-02 富国中证军工指数(LOF)A 1.0980 -1.79%
2025-07-01 富国中证军工指数(LOF)A 1.1180 -0.18%
2025-06-30 富国中证军工指数(LOF)A 1.1200 3.90%
2025-06-27 富国中证军工指数(LOF)A 1.0780 0.65%
2025-06-26 富国中证军工指数(LOF)A 1.0710 0.19%
2025-06-25 富国中证军工指数(LOF)A 1.0690 2.89%
2025-06-24 富国中证军工指数(LOF)A 1.0390 0.48%
2025-06-23 富国中证军工指数(LOF)A 1.0340 1.57%
2025-06-20 富国中证军工指数(LOF)A 1.0180 -1.07%
2025-06-19 富国中证军工指数(LOF)A 1.0290 -1.44%
2025-06-18 富国中证军工指数(LOF)A 1.0440 0.58%
2025-06-17 富国中证军工指数(LOF)A 1.0380 0.10%
2025-06-16 富国中证军工指数(LOF)A 1.0370 0.00%
2025-06-13 富国中证军工指数(LOF)A 1.0370 1.17%
2025-06-12 富国中证军工指数(LOF)A 1.0250 -0.58%
2025-06-11 富国中证军工指数(LOF)A 1.0310 0.39%
2025-06-10 富国中证军工指数(LOF)A 1.0270 -1.63%
2025-06-09 富国中证军工指数(LOF)A 1.0440 1.36%
2025-06-06 富国中证军工指数(LOF)A 1.0300 -0.29%
2025-06-05 富国中证军工指数(LOF)A 1.0330 0.39%
2025-06-04 富国中证军工指数(LOF)A 1.0290 -0.10%
2025-06-03 富国中证军工指数(LOF)A 1.0300 0.00%
2025-05-30 富国中证军工指数(LOF)A 1.0300 0.10%
2025-05-29 富国中证军工指数(LOF)A 1.0290 1.68%
2025-05-28 富国中证军工指数(LOF)A 1.0120 -0.69%
2025-05-27 富国中证军工指数(LOF)A 1.0190 -0.29%
2025-05-26 富国中证军工指数(LOF)A 1.0220 0.99%
2025-05-23 富国中证军工指数(LOF)A 1.0120 -1.08%
2025-05-22 富国中证军工指数(LOF)A 1.0230 -0.49%
2025-05-21 富国中证军工指数(LOF)A 1.0280 0.10%
2025-05-20 富国中证军工指数(LOF)A 1.0270 -0.29%
2025-05-19 富国中证军工指数(LOF)A 1.0300 0.98%
2025-05-16 富国中证军工指数(LOF)A 1.0200 -0.20%
2025-05-15 富国中证军工指数(LOF)A 1.0220 -1.64%
2025-05-14 富国中证军工指数(LOF)A 1.0390 -0.67%
2025-05-13 富国中证军工指数(LOF)A 1.0460 -2.79%
2025-05-12 富国中证军工指数(LOF)A 1.0760 4.47%
2025-05-09 富国中证军工指数(LOF)A 1.0300 -2.00%
2025-05-08 富国中证军工指数(LOF)A 1.0510 1.94%
2025-05-07 富国中证军工指数(LOF)A 1.0310 3.10%
2025-05-06 富国中证军工指数(LOF)A 1.0000 1.73%
2025-04-30 富国中证军工指数(LOF)A 0.9830 0.41%
2025-04-29 富国中证军工指数(LOF)A 0.9790 0.20%
2025-04-28 富国中证军工指数(LOF)A 0.9770 -0.81%
2025-04-25 富国中证军工指数(LOF)A 0.9850 0.31%
2025-04-24 富国中证军工指数(LOF)A 0.9820 -0.91%
2025-04-23 富国中证军工指数(LOF)A 0.9910 -0.10%
2025-04-22 富国中证军工指数(LOF)A 0.9920 -0.60%
2025-04-21 富国中证军工指数(LOF)A 0.9980 1.73%
2025-04-18 富国中证军工指数(LOF)A 0.9810 -0.61%
2025-04-17 富国中证军工指数(LOF)A 0.9870 -0.10%
2025-04-16 富国中证军工指数(LOF)A 0.9880 -0.40%
2025-04-15 富国中证军工指数(LOF)A 0.9920 -1.68%
2025-04-14 富国中证军工指数(LOF)A 1.0090 0.10%
2025-04-11 富国中证军工指数(LOF)A 1.0080 1.10%
2025-04-10 富国中证军工指数(LOF)A 0.9970 1.22%
2025-04-09 富国中证军工指数(LOF)A 0.9850 5.01%
2025-04-08 富国中证军工指数(LOF)A 0.9380 1.96%
2025-04-07 富国中证军工指数(LOF)A 0.9200 -8.37%
2025-04-03 富国中证军工指数(LOF)A 1.0040 -0.40%
2025-04-02 富国中证军工指数(LOF)A 1.0080 -1.08%
2025-04-01 富国中证军工指数(LOF)A 1.0190 1.09%
2025-03-31 富国中证军工指数(LOF)A 1.0080 -1.47%
2025-03-28 富国中证军工指数(LOF)A 1.0230 -0.87%
2025-03-27 富国中证军工指数(LOF)A 1.0320 -0.48%
2025-03-26 富国中证军工指数(LOF)A 1.0370 -0.10%
2025-03-25 富国中证军工指数(LOF)A 1.0380 -0.38%
2025-03-24 富国中证军工指数(LOF)A 1.0420 -1.51%
2025-03-21 富国中证军工指数(LOF)A 1.0580 -0.56%
2025-03-20 富国中证军工指数(LOF)A 1.0640 0.47%
2025-03-19 富国中证军工指数(LOF)A 1.0590 -0.84%
2025-03-18 富国中证军工指数(LOF)A 1.0680 -0.37%
2025-03-17 富国中证军工指数(LOF)A 1.0720 -0.28%
2025-03-14 富国中证军工指数(LOF)A 1.0750 0.09%
2025-03-13 富国中证军工指数(LOF)A 1.0740 -0.19%
2025-03-12 富国中证军工指数(LOF)A 1.0760 -0.46%
2025-03-11 富国中证军工指数(LOF)A 1.0810 1.98%
2025-03-10 富国中证军工指数(LOF)A 1.0600 0.47%
2025-03-07 富国中证军工指数(LOF)A 1.0550 1.25%
2025-03-06 富国中证军工指数(LOF)A 1.0420 1.46%
2025-03-05 富国中证军工指数(LOF)A 1.0270 0.29%
2025-03-04 富国中证军工指数(LOF)A 1.0240 2.81%
2025-03-03 富国中证军工指数(LOF)A 0.9960 0.40%
2025-02-28 富国中证军工指数(LOF)A 0.9920 -2.75%
2025-02-27 富国中证军工指数(LOF)A 1.0200 -1.07%
2025-02-26 富国中证军工指数(LOF)A 1.0310 0.68%
2025-02-25 富国中证军工指数(LOF)A 1.0240 -0.58%
2025-02-24 富国中证军工指数(LOF)A 1.0300 0.29%
2025-02-21 富国中证军工指数(LOF)A 1.0270 0.88%
2025-02-20 富国中证军工指数(LOF)A 1.0180 1.50%
2025-02-19 富国中证军工指数(LOF)A 1.0030 1.83%
2025-02-18 富国中证军工指数(LOF)A 0.9850 -2.48%
2025-02-17 富国中证军工指数(LOF)A 1.0100 -0.20%
2025-02-14 富国中证军工指数(LOF)A 1.0120 0.00%
2025-02-13 富国中证军工指数(LOF)A 1.0120 -0.88%
2025-02-12 富国中证军工指数(LOF)A 1.0210 0.79%
2025-02-11 富国中证军工指数(LOF)A 1.0130 -0.98%
2025-02-10 富国中证军工指数(LOF)A 1.0230 0.89%
2025-02-07 富国中证军工指数(LOF)A 1.0140 0.80%
2025-02-06 富国中证军工指数(LOF)A 1.0060 2.97%
2025-02-05 富国中证军工指数(LOF)A 0.9770 0.93%
2025-01-27 富国中证军工指数(LOF)A 0.9680 -1.12%
2025-01-24 富国中证军工指数(LOF)A 0.9790 1.03%
2025-01-23 富国中证军工指数(LOF)A 0.9690 -0.82%
2025-01-22 富国中证军工指数(LOF)A 0.9770 -0.71%
2025-01-21 富国中证军工指数(LOF)A 0.9840 -0.61%
2025-01-20 富国中证军工指数(LOF)A 0.9900 0.92%
2025-01-17 富国中证军工指数(LOF)A 0.9810 1.03%
2025-01-16 富国中证军工指数(LOF)A 0.9710 -0.10%
2025-01-15 富国中证军工指数(LOF)A 0.9720 -1.62%
2025-01-14 富国中证军工指数(LOF)A 0.9880 3.35%
2025-01-13 富国中证军工指数(LOF)A 0.9560 0.10%
2025-01-10 富国中证军工指数(LOF)A 0.9550 -1.34%
2025-01-09 富国中证军工指数(LOF)A 0.9680 1.36%
2025-01-08 富国中证军工指数(LOF)A 0.9550 -0.73%
2025-01-07 富国中证军工指数(LOF)A 0.9620 1.69%
2025-01-06 富国中证军工指数(LOF)A 0.9460 -1.05%
2025-01-03 富国中证军工指数(LOF)A 0.9560 -2.85%
2025-01-02 富国中证军工指数(LOF)A 0.9840 -4.19%
2024-12-31 富国中证军工指数(LOF)A 1.0270 -1.91%
2024-12-26 富国中证军工指数(LOF)A 1.0370 1.27%
2024-12-25 富国中证军工指数(LOF)A 1.0240 -0.58%
2024-12-24 富国中证军工指数(LOF)A 1.0300 0.39%
2024-12-23 富国中证军工指数(LOF)A 1.0260 -1.72%
2024-12-20 富国中证军工指数(LOF)A 1.0440 0.97%
2024-12-19 富国中证军工指数(LOF)A 1.0340 0.10%
2024-12-18 富国中证军工指数(LOF)A 1.0330 0.78%
2024-12-17 富国中证军工指数(LOF)A 1.0250 -1.25%
2024-12-16 富国中证军工指数(LOF)A 1.0380 -1.33%
富国基金旗下基金涨幅榜
基金名称 净值 增长率
卫星ETF 1.1357 1.81%
富国军工主题混合A 1.6124 1.52%
军工龙头 0.6961 1.47%
富国上海金ETF联接A 2.0911 1.32%
富国上海金ETF联接C 2.0519 1.32%
金ETF 9.7647 1.30%
富国研究精选灵活配置混合A 2.8920 1.05%
富国国安A 1.0660 1.04%
富国研究精选灵活配置混合C 2.8340 1.00%
建材ETF 0.7144 0.91%
指数型-股票基金涨幅榜
基金名称 净值 增长率
方正富邦中证保险C 1.2000 2.65%
保险主题LOF 1.2120 2.62%
航空航天 1.0347 1.94%
卫星ETF 1.3771 1.93%
证券保险 0.9102 1.93%
易基非银ETF联接C 1.2109 1.87%
易基非银ETF联接A 1.2187 1.86%
卫星基金 1.1366 1.82%
卫星产业ETF 1.3832 1.81%
卫星ETF 1.1357 1.81%
标签云