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)
1.5930
-0.0194 -1.2019%
- 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
近一年富国军工主题混合A|富国军工主题混合基金净值查询
近一年,富国军工主题混合A(005609)基金累计收益率12.14%
| 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% |
| 2025-09-15 |
005609 |
富国军工主题混合A |
1.5220 |
1.5220 |
1.5330 |
1.5330 |
-0.0110 |
-0.72% |
| 2025-09-12 |
005609 |
富国军工主题混合A |
1.5330 |
1.5330 |
1.5414 |
1.5414 |
-0.0084 |
-0.54% |
| 2025-09-11 |
005609 |
富国军工主题混合A |
1.5414 |
1.5414 |
1.4941 |
1.4941 |
0.0473 |
3.17% |
| 2025-09-10 |
005609 |
富国军工主题混合A |
1.4941 |
1.4941 |
1.4816 |
1.4816 |
0.0125 |
0.84% |
| 2025-09-09 |
005609 |
富国军工主题混合A |
1.4816 |
1.4816 |
1.5132 |
1.5132 |
-0.0316 |
-2.09% |
| 2025-09-08 |
005609 |
富国军工主题混合A |
1.5132 |
1.5132 |
1.5098 |
1.5098 |
0.0034 |
0.23% |
| 2025-09-05 |
005609 |
富国军工主题混合A |
1.5098 |
1.5098 |
1.4777 |
1.4777 |
0.0321 |
2.17% |
| 2025-09-04 |
005609 |
富国军工主题混合A |
1.4777 |
1.4777 |
1.5309 |
1.5309 |
-0.0532 |
-3.48% |
| 2025-09-03 |
005609 |
富国军工主题混合A |
1.5309 |
1.5309 |
1.5965 |
1.5965 |
-0.0656 |
-4.11% |
| 2025-09-02 |
005609 |
富国军工主题混合A |
1.5965 |
1.5965 |
1.6482 |
1.6482 |
-0.0517 |
-3.14% |
| 2025-09-01 |
005609 |
富国军工主题混合A |
1.6482 |
1.6482 |
1.6497 |
1.6497 |
-0.0015 |
-0.09% |
| 2025-08-29 |
005609 |
富国军工主题混合A |
1.6497 |
1.6497 |
1.6564 |
1.6564 |
-0.0067 |
-0.40% |
| 2025-08-28 |
005609 |
富国军工主题混合A |
1.6564 |
1.6564 |
1.6044 |
1.6044 |
0.0520 |
3.24% |
| 2025-08-27 |
005609 |
富国军工主题混合A |
1.6044 |
1.6044 |
1.6239 |
1.6239 |
-0.0195 |
-1.20% |
| 2025-08-26 |
005609 |
富国军工主题混合A |
1.6239 |
1.6239 |
1.6399 |
1.6399 |
-0.0160 |
-0.98% |
| 2025-08-25 |
005609 |
富国军工主题混合A |
1.6399 |
1.6399 |
1.6117 |
1.6117 |
0.0282 |
1.75% |
| 2025-08-22 |
005609 |
富国军工主题混合A |
1.6117 |
1.6117 |
1.5695 |
1.5695 |
0.0422 |
2.69% |
| 2025-08-21 |
005609 |
富国军工主题混合A |
1.5695 |
1.5695 |
1.5792 |
1.5792 |
-0.0097 |
-0.61% |
| 2025-08-20 |
005609 |
富国军工主题混合A |
1.5792 |
1.5792 |
1.5716 |
1.5716 |
0.0076 |
0.48% |
| 2025-08-19 |
005609 |
富国军工主题混合A |
1.5716 |
1.5716 |
1.5966 |
1.5966 |
-0.0250 |
-1.57% |
| 2025-08-18 |
005609 |
富国军工主题混合A |
1.5966 |
1.5966 |
1.5716 |
1.5716 |
0.0250 |
1.59% |
| 2025-08-15 |
005609 |
富国军工主题混合A |
1.5716 |
1.5716 |
1.5377 |
1.5377 |
0.0339 |
2.20% |
| 2025-08-14 |
005609 |
富国军工主题混合A |
1.5377 |
1.5377 |
1.5654 |
1.5654 |
-0.0277 |
-1.77% |
| 2025-08-13 |
005609 |
富国军工主题混合A |
1.5654 |
1.5654 |
1.5437 |
1.5437 |
0.0217 |
1.41% |
| 2025-08-12 |
005609 |
富国军工主题混合A |
1.5437 |
1.5437 |
1.5663 |
1.5663 |
-0.0226 |
-1.44% |
| 2025-08-11 |
005609 |
富国军工主题混合A |
1.5663 |
1.5663 |
1.5500 |
1.5500 |
0.0163 |
1.05% |
| 2025-08-08 |
005609 |
富国军工主题混合A |
1.5500 |
1.5500 |
1.5619 |
1.5619 |
-0.0119 |
-0.76% |
| 2025-08-07 |
005609 |
富国军工主题混合A |
1.5619 |
1.5619 |
1.5770 |
1.5770 |
-0.0151 |
-0.96% |
| 2025-08-06 |
005609 |
富国军工主题混合A |
1.5770 |
1.5770 |
1.5549 |
1.5549 |
0.0221 |
1.42% |
| 2025-08-05 |
005609 |
富国军工主题混合A |
1.5549 |
1.5549 |
1.5534 |
1.5534 |
0.0015 |
0.10% |
| 2025-08-04 |
005609 |
富国军工主题混合A |
1.5534 |
1.5534 |
1.5111 |
1.5111 |
0.0423 |
2.80% |
| 2025-08-01 |
005609 |
富国军工主题混合A |
1.5111 |
1.5111 |
1.5287 |
1.5287 |
-0.0176 |
-1.15% |
| 2025-07-31 |
005609 |
富国军工主题混合A |
1.5287 |
1.5287 |
1.5382 |
1.5382 |
-0.0095 |
-0.62% |
| 2025-07-30 |
005609 |
富国军工主题混合A |
1.5382 |
1.5382 |
1.5616 |
1.5616 |
-0.0234 |
-1.50% |
| 2025-07-29 |
005609 |
富国军工主题混合A |
1.5616 |
1.5616 |
1.5374 |
1.5374 |
0.0242 |
1.57% |
| 2025-07-28 |
005609 |
富国军工主题混合A |
1.5374 |
1.5374 |
1.5062 |
1.5062 |
0.0312 |
2.07% |
| 2025-07-25 |
005609 |
富国军工主题混合A |
1.5062 |
1.5062 |
1.5006 |
1.5006 |
0.0056 |
0.37% |
| 2025-07-24 |
005609 |
富国军工主题混合A |
1.5006 |
1.5006 |
1.4801 |
1.4801 |
0.0205 |
1.39% |
| 2025-07-23 |
005609 |
富国军工主题混合A |
1.4801 |
1.4801 |
1.4930 |
1.4930 |
-0.0129 |
-0.86% |
| 2025-07-22 |
005609 |
富国军工主题混合A |
1.4930 |
1.4930 |
1.4925 |
1.4925 |
0.0005 |
0.03% |
| 2025-07-21 |
005609 |
富国军工主题混合A |
1.4925 |
1.4925 |
1.4771 |
1.4771 |
0.0154 |
1.04% |
| 2025-07-18 |
005609 |
富国军工主题混合A |
1.4771 |
1.4771 |
1.4767 |
1.4767 |
0.0004 |
0.03% |
| 2025-07-17 |
005609 |
富国军工主题混合A |
1.4767 |
1.4767 |
1.4401 |
1.4401 |
0.0366 |
2.54% |
| 2025-07-16 |
005609 |
富国军工主题混合A |
1.4401 |
1.4401 |
1.4441 |
1.4441 |
-0.0040 |
-0.28% |
| 2025-07-15 |
005609 |
富国军工主题混合A |
1.4441 |
1.4441 |
1.4419 |
1.4419 |
0.0022 |
0.15% |
| 2025-07-14 |
005609 |
富国军工主题混合A |
1.4419 |
1.4419 |
1.4475 |
1.4475 |
-0.0056 |
-0.39% |
| 2025-07-11 |
005609 |
富国军工主题混合A |
1.4475 |
1.4475 |
1.4353 |
1.4353 |
0.0122 |
0.85% |
| 2025-07-10 |
005609 |
富国军工主题混合A |
1.4353 |
1.4353 |
1.4416 |
1.4416 |
-0.0063 |
-0.44% |
| 2025-07-09 |
005609 |
富国军工主题混合A |
1.4416 |
1.4416 |
1.4526 |
1.4526 |
-0.0110 |
-0.76% |
| 2025-07-08 |
005609 |
富国军工主题混合A |
1.4526 |
1.4526 |
1.4413 |
1.4413 |
0.0113 |
0.78% |
| 2025-07-07 |
005609 |
富国军工主题混合A |
1.4413 |
1.4413 |
1.4409 |
1.4409 |
0.0004 |
0.03% |
| 2025-07-04 |
005609 |
富国军工主题混合A |
1.4409 |
1.4409 |
1.4494 |
1.4494 |
-0.0085 |
-0.59% |
| 2025-07-03 |
005609 |
富国军工主题混合A |
1.4494 |
1.4494 |
1.4489 |
1.4489 |
0.0005 |
0.03% |
| 2025-07-02 |
005609 |
富国军工主题混合A |
1.4489 |
1.4489 |
1.4785 |
1.4785 |
-0.0296 |
-2.00% |
| 2025-07-01 |
005609 |
富国军工主题混合A |
1.4785 |
1.4785 |
1.4820 |
1.4820 |
-0.0035 |
-0.24% |
| 2025-06-30 |
005609 |
富国军工主题混合A |
1.4820 |
1.4820 |
1.4233 |
1.4233 |
0.0587 |
4.12% |
| 2025-06-27 |
005609 |
富国军工主题混合A |
1.4233 |
1.4233 |
1.4157 |
1.4157 |
0.0076 |
0.54% |
| 2025-06-26 |
005609 |
富国军工主题混合A |
1.4157 |
1.4157 |
1.4182 |
1.4182 |
-0.0025 |
-0.18% |
| 2025-06-25 |
005609 |
富国军工主题混合A |
1.4182 |
1.4182 |
1.3732 |
1.3732 |
0.0450 |
3.28% |
| 2025-06-24 |
005609 |
富国军工主题混合A |
1.3732 |
1.3732 |
1.3577 |
1.3577 |
0.0155 |
1.14% |
| 2025-06-23 |
005609 |
富国军工主题混合A |
1.3577 |
1.3577 |
1.3370 |
1.3370 |
0.0207 |
1.55% |
| 2025-06-20 |
005609 |
富国军工主题混合A |
1.3370 |
1.3370 |
1.3528 |
1.3528 |
-0.0158 |
-1.17% |
| 2025-06-19 |
005609 |
富国军工主题混合A |
1.3528 |
1.3528 |
1.3723 |
1.3723 |
-0.0195 |
-1.42% |
| 2025-06-18 |
005609 |
富国军工主题混合A |
1.3723 |
1.3723 |
1.3657 |
1.3657 |
0.0066 |
0.48% |
| 2025-06-17 |
005609 |
富国军工主题混合A |
1.3657 |
1.3657 |
1.3650 |
1.3650 |
0.0007 |
0.05% |
| 2025-06-16 |
005609 |
富国军工主题混合A |
1.3650 |
1.3650 |
1.3631 |
1.3631 |
0.0019 |
0.14% |
| 2025-06-13 |
005609 |
富国军工主题混合A |
1.3631 |
1.3631 |
1.3513 |
1.3513 |
0.0118 |
0.87% |
| 2025-06-12 |
005609 |
富国军工主题混合A |
1.3513 |
1.3513 |
1.3584 |
1.3584 |
-0.0071 |
-0.52% |
| 2025-06-11 |
005609 |
富国军工主题混合A |
1.3584 |
1.3584 |
1.3510 |
1.3510 |
0.0074 |
0.55% |
| 2025-06-10 |
005609 |
富国军工主题混合A |
1.3510 |
1.3510 |
1.3736 |
1.3736 |
-0.0226 |
-1.65% |
| 2025-06-09 |
005609 |
富国军工主题混合A |
1.3736 |
1.3736 |
1.3596 |
1.3596 |
0.0140 |
1.03% |
| 2025-06-06 |
005609 |
富国军工主题混合A |
1.3596 |
1.3596 |
1.3643 |
1.3643 |
-0.0047 |
-0.34% |
| 2025-06-05 |
005609 |
富国军工主题混合A |
1.3643 |
1.3643 |
1.3595 |
1.3595 |
0.0048 |
0.35% |
| 2025-06-04 |
005609 |
富国军工主题混合A |
1.3595 |
1.3595 |
1.3619 |
1.3619 |
-0.0024 |
-0.18% |
| 2025-06-03 |
005609 |
富国军工主题混合A |
1.3619 |
1.3619 |
1.3541 |
1.3541 |
0.0078 |
0.58% |
| 2025-05-30 |
005609 |
富国军工主题混合A |
1.3541 |
1.3541 |
1.3531 |
1.3531 |
0.0010 |
0.07% |
| 2025-05-29 |
005609 |
富国军工主题混合A |
1.3531 |
1.3531 |
1.3333 |
1.3333 |
0.0198 |
1.49% |
| 2025-05-28 |
005609 |
富国军工主题混合A |
1.3333 |
1.3333 |
1.3400 |
1.3400 |
-0.0067 |
-0.50% |
| 2025-05-27 |
005609 |
富国军工主题混合A |
1.3400 |
1.3400 |
1.3485 |
1.3485 |
-0.0085 |
-0.63% |
| 2025-05-26 |
005609 |
富国军工主题混合A |
1.3485 |
1.3485 |
1.3361 |
1.3361 |
0.0124 |
0.93% |
| 2025-05-23 |
005609 |
富国军工主题混合A |
1.3361 |
1.3361 |
1.3519 |
1.3519 |
-0.0158 |
-1.17% |
| 2025-05-22 |
005609 |
富国军工主题混合A |
1.3519 |
1.3519 |
1.3528 |
1.3528 |
-0.0009 |
-0.07% |
| 2025-05-21 |
005609 |
富国军工主题混合A |
1.3528 |
1.3528 |
1.3507 |
1.3507 |
0.0021 |
0.16% |
| 2025-05-20 |
005609 |
富国军工主题混合A |
1.3507 |
1.3507 |
1.3570 |
1.3570 |
-0.0063 |
-0.46% |
| 2025-05-19 |
005609 |
富国军工主题混合A |
1.3570 |
1.3570 |
1.3437 |
1.3437 |
0.0133 |
0.99% |
| 2025-05-16 |
005609 |
富国军工主题混合A |
1.3437 |
1.3437 |
1.3449 |
1.3449 |
-0.0012 |
-0.09% |
| 2025-05-15 |
005609 |
富国军工主题混合A |
1.3449 |
1.3449 |
1.3705 |
1.3705 |
-0.0256 |
-1.87% |
| 2025-05-14 |
005609 |
富国军工主题混合A |
1.3705 |
1.3705 |
1.3814 |
1.3814 |
-0.0109 |
-0.79% |
| 2025-05-13 |
005609 |
富国军工主题混合A |
1.3814 |
1.3814 |
1.4216 |
1.4216 |
-0.0402 |
-2.83% |
| 2025-05-12 |
005609 |
富国军工主题混合A |
1.4216 |
1.4216 |
1.3705 |
1.3705 |
0.0511 |
3.73% |
| 2025-05-09 |
005609 |
富国军工主题混合A |
1.3705 |
1.3705 |
1.3971 |
1.3971 |
-0.0266 |
-1.90% |
| 2025-05-08 |
005609 |
富国军工主题混合A |
1.3971 |
1.3971 |
1.3748 |
1.3748 |
0.0223 |
1.62% |
| 2025-05-07 |
005609 |
富国军工主题混合A |
1.3748 |
1.3748 |
1.3344 |
1.3344 |
0.0404 |
3.03% |
| 2025-05-06 |
005609 |
富国军工主题混合A |
1.3344 |
1.3344 |
1.3106 |
1.3106 |
0.0238 |
1.82% |
| 2025-04-30 |
005609 |
富国军工主题混合A |
1.3106 |
1.3106 |
1.3105 |
1.3105 |
0.0001 |
0.01% |
| 2025-04-29 |
005609 |
富国军工主题混合A |
1.3105 |
1.3105 |
1.3119 |
1.3119 |
-0.0014 |
-0.11% |
| 2025-04-28 |
005609 |
富国军工主题混合A |
1.3119 |
1.3119 |
1.3178 |
1.3178 |
-0.0059 |
-0.45% |
| 2025-04-25 |
005609 |
富国军工主题混合A |
1.3178 |
1.3178 |
1.3141 |
1.3141 |
0.0037 |
0.28% |
| 2025-04-24 |
005609 |
富国军工主题混合A |
1.3141 |
1.3141 |
1.3242 |
1.3242 |
-0.0101 |
-0.76% |
| 2025-04-23 |
005609 |
富国军工主题混合A |
1.3242 |
1.3242 |
1.3299 |
1.3299 |
-0.0057 |
-0.43% |
| 2025-04-22 |
005609 |
富国军工主题混合A |
1.3299 |
1.3299 |
1.3349 |
1.3349 |
-0.0050 |
-0.37% |
| 2025-04-21 |
005609 |
富国军工主题混合A |
1.3349 |
1.3349 |
1.3093 |
1.3093 |
0.0256 |
1.96% |
| 2025-04-18 |
005609 |
富国军工主题混合A |
1.3093 |
1.3093 |
1.3179 |
1.3179 |
-0.0086 |
-0.65% |
| 2025-04-17 |
005609 |
富国军工主题混合A |
1.3179 |
1.3179 |
1.3210 |
1.3210 |
-0.0031 |
-0.23% |
| 2025-04-16 |
005609 |
富国军工主题混合A |
1.3210 |
1.3210 |
1.3302 |
1.3302 |
-0.0092 |
-0.69% |
| 2025-04-15 |
005609 |
富国军工主题混合A |
1.3302 |
1.3302 |
1.3582 |
1.3582 |
-0.0280 |
-2.06% |
| 2025-04-14 |
005609 |
富国军工主题混合A |
1.3582 |
1.3582 |
1.3623 |
1.3623 |
-0.0041 |
-0.30% |
| 2025-04-11 |
005609 |
富国军工主题混合A |
1.3623 |
1.3623 |
1.3421 |
1.3421 |
0.0202 |
1.51% |
| 2025-04-10 |
005609 |
富国军工主题混合A |
1.3421 |
1.3421 |
1.3280 |
1.3280 |
0.0141 |
1.06% |
| 2025-04-09 |
005609 |
富国军工主题混合A |
1.3280 |
1.3280 |
1.2570 |
1.2570 |
0.0710 |
5.65% |
| 2025-04-08 |
005609 |
富国军工主题混合A |
1.2570 |
1.2570 |
1.2341 |
1.2341 |
0.0229 |
1.86% |
| 2025-04-07 |
005609 |
富国军工主题混合A |
1.2341 |
1.2341 |
1.3473 |
1.3473 |
-0.1132 |
-8.40% |
| 2025-04-03 |
005609 |
富国军工主题混合A |
1.3473 |
1.3473 |
1.3511 |
1.3511 |
-0.0038 |
-0.28% |
| 2025-04-02 |
005609 |
富国军工主题混合A |
1.3511 |
1.3511 |
1.3604 |
1.3604 |
-0.0093 |
-0.68% |
| 2025-04-01 |
005609 |
富国军工主题混合A |
1.3604 |
1.3604 |
1.3358 |
1.3358 |
0.0246 |
1.84% |
| 2025-03-31 |
005609 |
富国军工主题混合A |
1.3358 |
1.3358 |
1.3521 |
1.3521 |
-0.0163 |
-1.21% |
| 2025-03-28 |
005609 |
富国军工主题混合A |
1.3521 |
1.3521 |
1.3632 |
1.3632 |
-0.0111 |
-0.81% |
| 2025-03-27 |
005609 |
富国军工主题混合A |
1.3632 |
1.3632 |
1.3719 |
1.3719 |
-0.0087 |
-0.63% |
| 2025-03-26 |
005609 |
富国军工主题混合A |
1.3719 |
1.3719 |
1.3754 |
1.3754 |
-0.0035 |
-0.25% |
| 2025-03-25 |
005609 |
富国军工主题混合A |
1.3754 |
1.3754 |
1.3690 |
1.3690 |
0.0064 |
0.47% |
| 2025-03-24 |
005609 |
富国军工主题混合A |
1.3690 |
1.3690 |
1.3883 |
1.3883 |
-0.0193 |
-1.39% |
| 2025-03-21 |
005609 |
富国军工主题混合A |
1.3883 |
1.3883 |
1.4079 |
1.4079 |
-0.0196 |
-1.39% |
| 2025-03-20 |
005609 |
富国军工主题混合A |
1.4079 |
1.4079 |
1.4005 |
1.4005 |
0.0074 |
0.53% |
| 2025-03-19 |
005609 |
富国军工主题混合A |
1.4005 |
1.4005 |
1.4117 |
1.4117 |
-0.0112 |
-0.79% |
| 2025-03-18 |
005609 |
富国军工主题混合A |
1.4117 |
1.4117 |
1.4212 |
1.4212 |
-0.0095 |
-0.67% |
| 2025-03-17 |
005609 |
富国军工主题混合A |
1.4212 |
1.4212 |
1.4245 |
1.4245 |
-0.0033 |
-0.23% |
| 2025-03-14 |
005609 |
富国军工主题混合A |
1.4245 |
1.4245 |
1.4272 |
1.4272 |
-0.0027 |
-0.19% |
| 2025-03-13 |
005609 |
富国军工主题混合A |
1.4272 |
1.4272 |
1.4345 |
1.4345 |
-0.0073 |
-0.51% |
| 2025-03-12 |
005609 |
富国军工主题混合A |
1.4345 |
1.4345 |
1.4421 |
1.4421 |
-0.0076 |
-0.53% |
| 2025-03-11 |
005609 |
富国军工主题混合A |
1.4421 |
1.4421 |
1.4014 |
1.4014 |
0.0407 |
2.90% |
| 2025-03-10 |
005609 |
富国军工主题混合A |
1.4014 |
1.4014 |
1.3945 |
1.3945 |
0.0069 |
0.49% |
| 2025-03-07 |
005609 |
富国军工主题混合A |
1.3945 |
1.3945 |
1.3634 |
1.3634 |
0.0311 |
2.28% |
| 2025-03-06 |
005609 |
富国军工主题混合A |
1.3634 |
1.3634 |
1.3447 |
1.3447 |
0.0187 |
1.39% |
| 2025-03-05 |
005609 |
富国军工主题混合A |
1.3447 |
1.3447 |
1.3433 |
1.3433 |
0.0014 |
0.10% |
| 2025-03-04 |
005609 |
富国军工主题混合A |
1.3433 |
1.3433 |
1.3051 |
1.3051 |
0.0382 |
2.93% |
| 2025-03-03 |
005609 |
富国军工主题混合A |
1.3051 |
1.3051 |
1.2917 |
1.2917 |
0.0134 |
1.04% |
| 2025-02-28 |
005609 |
富国军工主题混合A |
1.2917 |
1.2917 |
1.3267 |
1.3267 |
-0.0350 |
-2.64% |
| 2025-02-27 |
005609 |
富国军工主题混合A |
1.3267 |
1.3267 |
1.3384 |
1.3384 |
-0.0117 |
-0.87% |
| 2025-02-26 |
005609 |
富国军工主题混合A |
1.3384 |
1.3384 |
1.3218 |
1.3218 |
0.0166 |
1.26% |
| 2025-02-25 |
005609 |
富国军工主题混合A |
1.3218 |
1.3218 |
1.3274 |
1.3274 |
-0.0056 |
-0.42% |
| 2025-02-24 |
005609 |
富国军工主题混合A |
1.3274 |
1.3274 |
1.3194 |
1.3194 |
0.0080 |
0.61% |
| 2025-02-21 |
005609 |
富国军工主题混合A |
1.3194 |
1.3194 |
1.3101 |
1.3101 |
0.0093 |
0.71% |
| 2025-02-20 |
005609 |
富国军工主题混合A |
1.3101 |
1.3101 |
1.2838 |
1.2838 |
0.0263 |
2.05% |
| 2025-02-19 |
005609 |
富国军工主题混合A |
1.2838 |
1.2838 |
1.2620 |
1.2620 |
0.0218 |
1.73% |
| 2025-02-18 |
005609 |
富国军工主题混合A |
1.2620 |
1.2620 |
1.2898 |
1.2898 |
-0.0278 |
-2.16% |
| 2025-02-17 |
005609 |
富国军工主题混合A |
1.2898 |
1.2898 |
1.2942 |
1.2942 |
-0.0044 |
-0.34% |
| 2025-02-14 |
005609 |
富国军工主题混合A |
1.2942 |
1.2942 |
1.3009 |
1.3009 |
-0.0067 |
-0.52% |
| 2025-02-13 |
005609 |
富国军工主题混合A |
1.3009 |
1.3009 |
1.3124 |
1.3124 |
-0.0115 |
-0.88% |
| 2025-02-12 |
005609 |
富国军工主题混合A |
1.3124 |
1.3124 |
1.3080 |
1.3080 |
0.0044 |
0.34% |
| 2025-02-11 |
005609 |
富国军工主题混合A |
1.3080 |
1.3080 |
1.3218 |
1.3218 |
-0.0138 |
-1.04% |
| 2025-02-10 |
005609 |
富国军工主题混合A |
1.3218 |
1.3218 |
1.3148 |
1.3148 |
0.0070 |
0.53% |
| 2025-02-07 |
005609 |
富国军工主题混合A |
1.3148 |
1.3148 |
1.3109 |
1.3109 |
0.0039 |
0.30% |
| 2025-02-06 |
005609 |
富国军工主题混合A |
1.3109 |
1.3109 |
1.2834 |
1.2834 |
0.0275 |
2.14% |
| 2025-02-05 |
005609 |
富国军工主题混合A |
1.2834 |
1.2834 |
1.2889 |
1.2889 |
-0.0055 |
-0.43% |
| 2025-01-27 |
005609 |
富国军工主题混合A |
1.2889 |
1.2889 |
1.2975 |
1.2975 |
-0.0086 |
-0.66% |
| 2025-01-24 |
005609 |
富国军工主题混合A |
1.2975 |
1.2975 |
1.2912 |
1.2912 |
0.0063 |
0.49% |
| 2025-01-23 |
005609 |
富国军工主题混合A |
1.2912 |
1.2912 |
1.2925 |
1.2925 |
-0.0013 |
-0.10% |
| 2025-01-22 |
005609 |
富国军工主题混合A |
1.2925 |
1.2925 |
1.3019 |
1.3019 |
-0.0094 |
-0.72% |
| 2025-01-21 |
005609 |
富国军工主题混合A |
1.3019 |
1.3019 |
1.3100 |
1.3100 |
-0.0081 |
-0.62% |
| 2025-01-20 |
005609 |
富国军工主题混合A |
1.3100 |
1.3100 |
1.3061 |
1.3061 |
0.0039 |
0.30% |
| 2025-01-17 |
005609 |
富国军工主题混合A |
1.3061 |
1.3061 |
1.2904 |
1.2904 |
0.0157 |
1.22% |
| 2025-01-16 |
005609 |
富国军工主题混合A |
1.2904 |
1.2904 |
1.2956 |
1.2956 |
-0.0052 |
-0.40% |
| 2025-01-15 |
005609 |
富国军工主题混合A |
1.2956 |
1.2956 |
1.3198 |
1.3198 |
-0.0242 |
-1.83% |
| 2025-01-14 |
005609 |
富国军工主题混合A |
1.3198 |
1.3198 |
1.2852 |
1.2852 |
0.0346 |
2.69% |
| 2025-01-13 |
005609 |
富国军工主题混合A |
1.2852 |
1.2852 |
1.2912 |
1.2912 |
-0.0060 |
-0.46% |
| 2025-01-10 |
005609 |
富国军工主题混合A |
1.2912 |
1.2912 |
1.3003 |
1.3003 |
-0.0091 |
-0.70% |
| 2025-01-09 |
005609 |
富国军工主题混合A |
1.3003 |
1.3003 |
1.2791 |
1.2791 |
0.0212 |
1.66% |
| 2025-01-08 |
005609 |
富国军工主题混合A |
1.2791 |
1.2791 |
1.2877 |
1.2877 |
-0.0086 |
-0.67% |
| 2025-01-07 |
005609 |
富国军工主题混合A |
1.2877 |
1.2877 |
1.2724 |
1.2724 |
0.0153 |
1.20% |
| 2025-01-06 |
005609 |
富国军工主题混合A |
1.2724 |
1.2724 |
1.2832 |
1.2832 |
-0.0108 |
-0.84% |
| 2025-01-03 |
005609 |
富国军工主题混合A |
1.2832 |
1.2832 |
1.3100 |
1.3100 |
-0.0268 |
-2.05% |
| 2025-01-02 |
005609 |
富国军工主题混合A |
1.3100 |
1.3100 |
1.3637 |
1.3637 |
-0.0537 |
-3.94% |
| 2024-12-31 |
005609 |
富国军工主题混合A |
1.3637 |
1.3637 |
1.3859 |
1.3859 |
-0.0222 |
-1.60% |
| 2024-12-26 |
005609 |
富国军工主题混合A |
1.3717 |
1.3717 |
1.3541 |
1.3541 |
0.0176 |
1.30% |
| 2024-12-25 |
005609 |
富国军工主题混合A |
1.3541 |
1.3541 |
1.3630 |
1.3630 |
-0.0089 |
-0.65% |
| 2024-12-24 |
005609 |
富国军工主题混合A |
1.3630 |
1.3630 |
1.3569 |
1.3569 |
0.0061 |
0.45% |
| 2024-12-23 |
005609 |
富国军工主题混合A |
1.3569 |
1.3569 |
1.3803 |
1.3803 |
-0.0234 |
-1.70% |
| 2024-12-20 |
005609 |
富国军工主题混合A |
1.3803 |
1.3803 |
1.3706 |
1.3706 |
0.0097 |
0.71% |
| 2024-12-19 |
005609 |
富国军工主题混合A |
1.3706 |
1.3706 |
1.3728 |
1.3728 |
-0.0022 |
-0.16% |
| 2024-12-18 |
005609 |
富国军工主题混合A |
1.3728 |
1.3728 |
1.3627 |
1.3627 |
0.0101 |
0.74% |
| 2024-12-17 |
005609 |
富国军工主题混合A |
1.3627 |
1.3627 |
1.3681 |
1.3681 |
-0.0054 |
-0.39% |
| 2024-12-16 |
005609 |
富国军工主题混合A |
1.3681 |
1.3681 |
1.3843 |
1.3843 |
-0.0162 |
-1.17% |
