富国军工主题混合A(富国军工主题混合)基金净值查询(005609)
今天最新净值
1.5883
0.0221 1.41%
2025-12-15
盘中实时估值(仅供参考)
1.6031
-0.0093 -0.5757%
- 累计净值：1.5883
- 成立日期：2018-03-29
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：28.0716亿
- 最近资产：30.70亿元
- 基金公司：富国基金
- 基金经理：章旭峰 孟浩之
近一季富国军工主题混合A|富国军工主题混合基金净值查询
近一季,富国军工主题混合A(005609)基金累计收益率3.61%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-15 |
005609 |
富国军工主题混合A |
1.6124 |
1.6124 |
1.5883 |
1.5883 |
0.0241 |
1.52% |
| 2025-12-12 |
005609 |
富国军工主题混合A |
1.5883 |
1.5883 |
1.5662 |
1.5662 |
0.0221 |
1.41% |
| 2025-12-11 |
005609 |
富国军工主题混合A |
1.5662 |
1.5662 |
1.5796 |
1.5796 |
-0.0134 |
-0.85% |
| 2025-12-10 |
005609 |
富国军工主题混合A |
1.5796 |
1.5796 |
1.5597 |
1.5597 |
0.0199 |
1.28% |
| 2025-12-09 |
005609 |
富国军工主题混合A |
1.5597 |
1.5597 |
1.5488 |
1.5488 |
0.0109 |
0.70% |
| 2025-12-08 |
005609 |
富国军工主题混合A |
1.5488 |
1.5488 |
1.5278 |
1.5278 |
0.0210 |
1.37% |
| 2025-12-05 |
005609 |
富国军工主题混合A |
1.5278 |
1.5278 |
1.4962 |
1.4962 |
0.0316 |
2.11% |
| 2025-12-04 |
005609 |
富国军工主题混合A |
1.4962 |
1.4962 |
1.4834 |
1.4834 |
0.0128 |
0.86% |
| 2025-12-03 |
005609 |
富国军工主题混合A |
1.4834 |
1.4834 |
1.4910 |
1.4910 |
-0.0076 |
-0.51% |
| 2025-12-02 |
005609 |
富国军工主题混合A |
1.4910 |
1.4910 |
1.4944 |
1.4944 |
-0.0034 |
-0.23% |
|
|
| 2025-12-01 |
005609 |
富国军工主题混合A |
1.4944 |
1.4944 |
1.4834 |
1.4834 |
0.0110 |
0.74% |
| 2025-11-28 |
005609 |
富国军工主题混合A |
1.4834 |
1.4834 |
1.4661 |
1.4661 |
0.0173 |
1.18% |
| 2025-11-27 |
005609 |
富国军工主题混合A |
1.4661 |
1.4661 |
1.4669 |
1.4669 |
-0.0008 |
-0.05% |
| 2025-11-26 |
005609 |
富国军工主题混合A |
1.4669 |
1.4669 |
1.4857 |
1.4857 |
-0.0188 |
-1.28% |
| 2025-11-25 |
005609 |
富国军工主题混合A |
1.4857 |
1.4857 |
1.4764 |
1.4764 |
0.0093 |
0.63% |
| 2025-11-24 |
005609 |
富国军工主题混合A |
1.4764 |
1.4764 |
1.4289 |
1.4289 |
0.0475 |
3.32% |
| 2025-11-21 |
005609 |
富国军工主题混合A |
1.4289 |
1.4289 |
1.4578 |
1.4578 |
-0.0289 |
-1.98% |
| 2025-11-20 |
005609 |
富国军工主题混合A |
1.4578 |
1.4578 |
1.4643 |
1.4643 |
-0.0065 |
-0.44% |
| 2025-11-19 |
005609 |
富国军工主题混合A |
1.4643 |
1.4643 |
1.4620 |
1.4620 |
0.0023 |
0.16% |
| 2025-11-18 |
005609 |
富国军工主题混合A |
1.4620 |
1.4620 |
1.4740 |
1.4740 |
-0.0120 |
-0.81% |
| 2025-11-17 |
005609 |
富国军工主题混合A |
1.4740 |
1.4740 |
1.4640 |
1.4640 |
0.0100 |
0.68% |
| 2025-11-14 |
005609 |
富国军工主题混合A |
1.4640 |
1.4640 |
1.4871 |
1.4871 |
-0.0231 |
-1.55% |
| 2025-11-13 |
005609 |
富国军工主题混合A |
1.4871 |
1.4871 |
1.4709 |
1.4709 |
0.0162 |
1.10% |
| 2025-11-12 |
005609 |
富国军工主题混合A |
1.4709 |
1.4709 |
1.4849 |
1.4849 |
-0.0140 |
-0.94% |
| 2025-11-11 |
005609 |
富国军工主题混合A |
1.4849 |
1.4849 |
1.5105 |
1.5105 |
-0.0256 |
-1.69% |
|
|
| 2025-11-10 |
005609 |
富国军工主题混合A |
1.5105 |
1.5105 |
1.5084 |
1.5084 |
0.0021 |
0.14% |
| 2025-11-07 |
005609 |
富国军工主题混合A |
1.5084 |
1.5084 |
1.5263 |
1.5263 |
-0.0179 |
-1.17% |
| 2025-11-06 |
005609 |
富国军工主题混合A |
1.5263 |
1.5263 |
1.4981 |
1.4981 |
0.0282 |
1.88% |
| 2025-11-05 |
005609 |
富国军工主题混合A |
1.4981 |
1.4981 |
1.5051 |
1.5051 |
-0.0070 |
-0.47% |
| 2025-11-04 |
005609 |
富国军工主题混合A |
1.5051 |
1.5051 |
1.5288 |
1.5288 |
-0.0237 |
-1.55% |
| 2025-11-03 |
005609 |
富国军工主题混合A |
1.5288 |
1.5288 |
1.5317 |
1.5317 |
-0.0029 |
-0.19% |
| 2025-10-31 |
005609 |
富国军工主题混合A |
1.5317 |
1.5317 |
1.5624 |
1.5624 |
-0.0307 |
-1.96% |
| 2025-10-30 |
005609 |
富国军工主题混合A |
1.5624 |
1.5624 |
1.6022 |
1.6022 |
-0.0398 |
-2.48% |
| 2025-10-29 |
005609 |
富国军工主题混合A |
1.6022 |
1.6022 |
1.5874 |
1.5874 |
0.0148 |
0.93% |
| 2025-10-28 |
005609 |
富国军工主题混合A |
1.5874 |
1.5874 |
1.5732 |
1.5732 |
0.0142 |
0.90% |
| 2025-10-27 |
005609 |
富国军工主题混合A |
1.5732 |
1.5732 |
1.5409 |
1.5409 |
0.0323 |
2.10% |
| 2025-10-24 |
005609 |
富国军工主题混合A |
1.5409 |
1.5409 |
1.4989 |
1.4989 |
0.0420 |
2.80% |
| 2025-10-23 |
005609 |
富国军工主题混合A |
1.4989 |
1.4989 |
1.5108 |
1.5108 |
-0.0119 |
-0.79% |
| 2025-10-22 |
005609 |
富国军工主题混合A |
1.5108 |
1.5108 |
1.5254 |
1.5254 |
-0.0146 |
-0.96% |
| 2025-10-21 |
005609 |
富国军工主题混合A |
1.5254 |
1.5254 |
1.4927 |
1.4927 |
0.0327 |
2.19% |
| 2025-10-20 |
005609 |
富国军工主题混合A |
1.4927 |
1.4927 |
1.4859 |
1.4859 |
0.0068 |
0.46% |
| 2025-10-17 |
005609 |
富国军工主题混合A |
1.4859 |
1.4859 |
1.5442 |
1.5442 |
-0.0583 |
-3.78% |
| 2025-10-16 |
005609 |
富国军工主题混合A |
1.5442 |
1.5442 |
1.5517 |
1.5517 |
-0.0075 |
-0.48% |
| 2025-10-15 |
005609 |
富国军工主题混合A |
1.5517 |
1.5517 |
1.5333 |
1.5333 |
0.0184 |
1.20% |
| 2025-10-14 |
005609 |
富国军工主题混合A |
1.5333 |
1.5333 |
1.5867 |
1.5867 |
-0.0534 |
-3.37% |
| 2025-10-13 |
005609 |
富国军工主题混合A |
1.5867 |
1.5867 |
1.5778 |
1.5778 |
0.0089 |
0.56% |
| 2025-10-10 |
005609 |
富国军工主题混合A |
1.5778 |
1.5778 |
1.6191 |
1.6191 |
-0.0413 |
-2.55% |
| 2025-10-09 |
005609 |
富国军工主题混合A |
1.6191 |
1.6191 |
1.6084 |
1.6084 |
0.0107 |
0.67% |
| 2025-09-30 |
005609 |
富国军工主题混合A |
1.6084 |
1.6084 |
1.5621 |
1.5621 |
0.0463 |
2.96% |
| 2025-09-29 |
005609 |
富国军工主题混合A |
1.5621 |
1.5621 |
1.5451 |
1.5451 |
0.0170 |
1.10% |
| 2025-09-26 |
005609 |
富国军工主题混合A |
1.5451 |
1.5451 |
1.5590 |
1.5590 |
-0.0139 |
-0.89% |
| 2025-09-25 |
005609 |
富国军工主题混合A |
1.5590 |
1.5590 |
1.5661 |
1.5661 |
-0.0071 |
-0.45% |
| 2025-09-24 |
005609 |
富国军工主题混合A |
1.5661 |
1.5661 |
1.5528 |
1.5528 |
0.0133 |
0.86% |
| 2025-09-23 |
005609 |
富国军工主题混合A |
1.5528 |
1.5528 |
1.5626 |
1.5626 |
-0.0098 |
-0.63% |
| 2025-09-22 |
005609 |
富国军工主题混合A |
1.5626 |
1.5626 |
1.5555 |
1.5555 |
0.0071 |
0.46% |
| 2025-09-19 |
005609 |
富国军工主题混合A |
1.5555 |
1.5555 |
1.5466 |
1.5466 |
0.0089 |
0.58% |
| 2025-09-18 |
005609 |
富国军工主题混合A |
1.5466 |
1.5466 |
1.5415 |
1.5415 |
0.0051 |
0.33% |
| 2025-09-17 |
005609 |
富国军工主题混合A |
1.5415 |
1.5415 |
1.5205 |
1.5205 |
0.0210 |
1.38% |
| 2025-09-16 |
005609 |
富国军工主题混合A |
1.5205 |
1.5205 |
1.5220 |
1.5220 |
-0.0015 |
-0.10% |
