富国军工主题混合C基金净值查询(011113)
今天最新净值
1.5422
0.0215 1.41%
2025-12-15
盘中实时估值(仅供参考)
1.5584
-0.0070 -0.4481%
- 累计净值：1.5422
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：25.6910亿
- 最近资产：5.03亿元
- 基金公司：
- 基金经理：章旭峰 孟浩之
近一季,富国军工主题混合C(011113)基金累计收益率5.78%
| 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 |
011113 |
富国军工主题混合C |
1.5654 |
1.5654 |
1.5422 |
1.5422 |
0.0232 |
1.50% |
| 2025-12-12 |
011113 |
富国军工主题混合C |
1.5422 |
1.5422 |
1.5207 |
1.5207 |
0.0215 |
1.41% |
| 2025-12-11 |
011113 |
富国军工主题混合C |
1.5207 |
1.5207 |
1.5337 |
1.5337 |
-0.0130 |
-0.85% |
| 2025-12-10 |
011113 |
富国军工主题混合C |
1.5337 |
1.5337 |
1.5144 |
1.5144 |
0.0193 |
1.27% |
| 2025-12-09 |
011113 |
富国军工主题混合C |
1.5144 |
1.5144 |
1.5038 |
1.5038 |
0.0106 |
0.70% |
| 2025-12-08 |
011113 |
富国军工主题混合C |
1.5038 |
1.5038 |
1.4835 |
1.4835 |
0.0203 |
1.37% |
| 2025-12-05 |
011113 |
富国军工主题混合C |
1.4835 |
1.4835 |
1.4529 |
1.4529 |
0.0306 |
2.11% |
| 2025-12-04 |
011113 |
富国军工主题混合C |
1.4529 |
1.4529 |
1.4405 |
1.4405 |
0.0124 |
0.86% |
| 2025-12-03 |
011113 |
富国军工主题混合C |
1.4405 |
1.4405 |
1.4479 |
1.4479 |
-0.0074 |
-0.51% |
| 2025-12-02 |
011113 |
富国军工主题混合C |
1.4479 |
1.4479 |
1.4512 |
1.4512 |
-0.0033 |
-0.23% |
|
|
| 2025-12-01 |
011113 |
富国军工主题混合C |
1.4512 |
1.4512 |
1.4406 |
1.4406 |
0.0106 |
0.74% |
| 2025-11-28 |
011113 |
富国军工主题混合C |
1.4406 |
1.4406 |
1.4238 |
1.4238 |
0.0168 |
1.18% |
| 2025-11-27 |
011113 |
富国军工主题混合C |
1.4238 |
1.4238 |
1.4246 |
1.4246 |
-0.0008 |
-0.06% |
| 2025-11-26 |
011113 |
富国军工主题混合C |
1.4246 |
1.4246 |
1.4429 |
1.4429 |
-0.0183 |
-1.28% |
| 2025-11-25 |
011113 |
富国军工主题混合C |
1.4429 |
1.4429 |
1.4339 |
1.4339 |
0.0090 |
0.63% |
| 2025-11-24 |
011113 |
富国军工主题混合C |
1.4339 |
1.4339 |
1.3878 |
1.3878 |
0.0461 |
3.32% |
| 2025-11-21 |
011113 |
富国军工主题混合C |
1.3878 |
1.3878 |
1.4159 |
1.4159 |
-0.0281 |
-1.98% |
| 2025-11-20 |
011113 |
富国军工主题混合C |
1.4159 |
1.4159 |
1.4223 |
1.4223 |
-0.0064 |
-0.45% |
| 2025-11-19 |
011113 |
富国军工主题混合C |
1.4223 |
1.4223 |
1.4200 |
1.4200 |
0.0023 |
0.16% |
| 2025-11-18 |
011113 |
富国军工主题混合C |
1.4200 |
1.4200 |
1.4317 |
1.4317 |
-0.0117 |
-0.82% |
| 2025-11-17 |
011113 |
富国军工主题混合C |
1.4317 |
1.4317 |
1.4221 |
1.4221 |
0.0096 |
0.68% |
| 2025-11-14 |
011113 |
富国军工主题混合C |
1.4221 |
1.4221 |
1.4446 |
1.4446 |
-0.0225 |
-1.56% |
| 2025-11-13 |
011113 |
富国军工主题混合C |
1.4446 |
1.4446 |
1.4288 |
1.4288 |
0.0158 |
1.11% |
| 2025-11-12 |
011113 |
富国军工主题混合C |
1.4288 |
1.4288 |
1.4424 |
1.4424 |
-0.0136 |
-0.94% |
| 2025-11-11 |
011113 |
富国军工主题混合C |
1.4424 |
1.4424 |
1.4673 |
1.4673 |
-0.0249 |
-1.70% |
|
|
| 2025-11-10 |
011113 |
富国军工主题混合C |
1.4673 |
1.4673 |
1.4654 |
1.4654 |
0.0019 |
0.13% |
| 2025-11-07 |
011113 |
富国军工主题混合C |
1.4654 |
1.4654 |
1.4828 |
1.4828 |
-0.0174 |
-1.17% |
| 2025-11-06 |
011113 |
富国军工主题混合C |
1.4828 |
1.4828 |
1.4554 |
1.4554 |
0.0274 |
1.88% |
| 2025-11-05 |
011113 |
富国军工主题混合C |
1.4554 |
1.4554 |
1.4623 |
1.4623 |
-0.0069 |
-0.47% |
| 2025-11-04 |
011113 |
富国军工主题混合C |
1.4623 |
1.4623 |
1.4853 |
1.4853 |
-0.0230 |
-1.55% |
| 2025-11-03 |
011113 |
富国军工主题混合C |
1.4853 |
1.4853 |
1.4882 |
1.4882 |
-0.0029 |
-0.19% |
| 2025-10-31 |
011113 |
富国军工主题混合C |
1.4882 |
1.4882 |
1.5181 |
1.5181 |
-0.0299 |
-1.97% |
| 2025-10-30 |
011113 |
富国军工主题混合C |
1.5181 |
1.5181 |
1.5567 |
1.5567 |
-0.0386 |
-2.48% |
| 2025-10-29 |
011113 |
富国军工主题混合C |
1.5567 |
1.5567 |
1.5424 |
1.5424 |
0.0143 |
0.93% |
| 2025-10-28 |
011113 |
富国军工主题混合C |
1.5424 |
1.5424 |
1.5286 |
1.5286 |
0.0138 |
0.90% |
| 2025-10-27 |
011113 |
富国军工主题混合C |
1.5286 |
1.5286 |
1.4973 |
1.4973 |
0.0313 |
2.09% |
| 2025-10-24 |
011113 |
富国军工主题混合C |
1.4973 |
1.4973 |
1.4565 |
1.4565 |
0.0408 |
2.80% |
| 2025-10-23 |
011113 |
富国军工主题混合C |
1.4565 |
1.4565 |
1.4681 |
1.4681 |
-0.0116 |
-0.79% |
| 2025-10-22 |
011113 |
富国军工主题混合C |
1.4681 |
1.4681 |
1.4823 |
1.4823 |
-0.0142 |
-0.96% |
| 2025-10-21 |
011113 |
富国军工主题混合C |
1.4823 |
1.4823 |
1.4506 |
1.4506 |
0.0317 |
2.19% |
| 2025-10-20 |
011113 |
富国军工主题混合C |
1.4506 |
1.4506 |
1.4440 |
1.4440 |
0.0066 |
0.46% |
| 2025-10-17 |
011113 |
富国军工主题混合C |
1.4440 |
1.4440 |
1.5007 |
1.5007 |
-0.0567 |
-3.78% |
| 2025-10-16 |
011113 |
富国军工主题混合C |
1.5007 |
1.5007 |
1.5080 |
1.5080 |
-0.0073 |
-0.48% |
| 2025-10-15 |
011113 |
富国军工主题混合C |
1.5080 |
1.5080 |
1.4901 |
1.4901 |
0.0179 |
1.20% |
| 2025-10-14 |
011113 |
富国军工主题混合C |
1.4901 |
1.4901 |
1.5420 |
1.5420 |
-0.0519 |
-3.37% |
| 2025-10-13 |
011113 |
富国军工主题混合C |
1.5420 |
1.5420 |
1.5335 |
1.5335 |
0.0085 |
0.55% |
| 2025-10-10 |
011113 |
富国军工主题混合C |
1.5335 |
1.5335 |
1.5737 |
1.5737 |
-0.0402 |
-2.55% |
| 2025-10-09 |
011113 |
富国军工主题混合C |
1.5737 |
1.5737 |
1.5635 |
1.5635 |
0.0102 |
0.65% |
| 2025-09-30 |
011113 |
富国军工主题混合C |
1.5635 |
1.5635 |
1.5185 |
1.5185 |
0.0450 |
2.96% |
| 2025-09-29 |
011113 |
富国军工主题混合C |
1.5185 |
1.5185 |
1.5021 |
1.5021 |
0.0164 |
1.09% |
| 2025-09-26 |
011113 |
富国军工主题混合C |
1.5021 |
1.5021 |
1.5156 |
1.5156 |
-0.0135 |
-0.89% |
| 2025-09-25 |
011113 |
富国军工主题混合C |
1.5156 |
1.5156 |
1.5225 |
1.5225 |
-0.0069 |
-0.45% |
| 2025-09-24 |
011113 |
富国军工主题混合C |
1.5225 |
1.5225 |
1.5096 |
1.5096 |
0.0129 |
0.85% |
| 2025-09-23 |
011113 |
富国军工主题混合C |
1.5096 |
1.5096 |
1.5191 |
1.5191 |
-0.0095 |
-0.63% |
| 2025-09-22 |
011113 |
富国军工主题混合C |
1.5191 |
1.5191 |
1.5123 |
1.5123 |
0.0068 |
0.45% |
| 2025-09-19 |
011113 |
富国军工主题混合C |
1.5123 |
1.5123 |
1.5037 |
1.5037 |
0.0086 |
0.57% |
| 2025-09-18 |
011113 |
富国军工主题混合C |
1.5037 |
1.5037 |
1.4988 |
1.4988 |
0.0049 |
0.33% |
| 2025-09-17 |
011113 |
富国军工主题混合C |
1.4988 |
1.4988 |
1.4783 |
1.4783 |
0.0205 |
1.39% |
| 2025-09-16 |
011113 |
富国军工主题混合C |
1.4783 |
1.4783 |
1.4798 |
1.4798 |
-0.0015 |
-0.10% |
