富国军工主题混合C基金净值查询(011113)
今天最新净值
1.2131
0.0103 0.8600%
2024-04-18
盘中实时估值(仅供参考)
1.1856
0.0006 0.0495%
- 累计净值：1.2131
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：41.6195亿
- 最近资产：
- 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-7.40%
| 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 |
| 2024-04-18 |
011113 |
富国军工主题混合C |
1.1834 |
1.1834 |
1.1850 |
1.1850 |
-0.0016 |
-0.14% |
| 2024-04-17 |
011113 |
富国军工主题混合C |
1.1850 |
1.1850 |
1.1527 |
1.1527 |
0.0323 |
2.80% |
| 2024-04-16 |
011113 |
富国军工主题混合C |
1.1527 |
1.1527 |
1.1830 |
1.1830 |
-0.0303 |
-2.56% |
| 2024-04-15 |
011113 |
富国军工主题混合C |
1.1830 |
1.1830 |
1.1548 |
1.1548 |
0.0282 |
2.44% |
| 2024-04-12 |
011113 |
富国军工主题混合C |
1.1548 |
1.1548 |
1.1573 |
1.1573 |
-0.0025 |
-0.22% |
| 2024-04-11 |
011113 |
富国军工主题混合C |
1.1573 |
1.1573 |
1.1624 |
1.1624 |
-0.0051 |
-0.44% |
| 2024-04-10 |
011113 |
富国军工主题混合C |
1.1624 |
1.1624 |
1.1751 |
1.1751 |
-0.0127 |
-1.08% |
| 2024-04-09 |
011113 |
富国军工主题混合C |
1.1751 |
1.1751 |
1.1665 |
1.1665 |
0.0086 |
0.74% |
| 2024-04-08 |
011113 |
富国军工主题混合C |
1.1665 |
1.1665 |
1.1776 |
1.1776 |
-0.0111 |
-0.94% |
| 2024-04-03 |
011113 |
富国军工主题混合C |
1.1776 |
1.1776 |
1.1882 |
1.1882 |
-0.0106 |
-0.89% |
|
|
| 2024-04-02 |
011113 |
富国军工主题混合C |
1.1882 |
1.1882 |
1.2025 |
1.2025 |
-0.0143 |
-1.19% |
| 2024-04-01 |
011113 |
富国军工主题混合C |
1.2025 |
1.2025 |
1.1989 |
1.1989 |
0.0036 |
0.30% |
| 2024-03-29 |
011113 |
富国军工主题混合C |
1.1989 |
1.1989 |
1.1837 |
1.1837 |
0.0152 |
1.28% |
| 2024-03-28 |
011113 |
富国军工主题混合C |
1.1837 |
1.1837 |
1.1481 |
1.1481 |
0.0356 |
3.10% |
| 2024-03-27 |
011113 |
富国军工主题混合C |
1.1481 |
1.1481 |
1.1817 |
1.1817 |
-0.0336 |
-2.84% |
| 2024-03-26 |
011113 |
富国军工主题混合C |
1.1817 |
1.1817 |
1.1909 |
1.1909 |
-0.0092 |
-0.77% |
| 2024-03-25 |
011113 |
富国军工主题混合C |
1.1909 |
1.1909 |
1.2198 |
1.2198 |
-0.0289 |
-2.37% |
| 2024-03-22 |
011113 |
富国军工主题混合C |
1.2198 |
1.2198 |
1.2332 |
1.2332 |
-0.0134 |
-1.09% |
| 2024-03-21 |
011113 |
富国军工主题混合C |
1.2332 |
1.2332 |
1.2352 |
1.2352 |
-0.0020 |
-0.16% |
| 2024-03-20 |
011113 |
富国军工主题混合C |
1.2352 |
1.2352 |
1.2364 |
1.2364 |
-0.0012 |
-0.10% |
| 2024-03-19 |
011113 |
富国军工主题混合C |
1.2364 |
1.2364 |
1.2415 |
1.2415 |
-0.0051 |
-0.41% |
| 2024-03-18 |
011113 |
富国军工主题混合C |
1.2415 |
1.2415 |
1.2131 |
1.2131 |
0.0284 |
2.34% |
| 2024-03-15 |
011113 |
富国军工主题混合C |
1.2131 |
1.2131 |
1.2028 |
1.2028 |
0.0103 |
0.86% |
| 2024-03-14 |
011113 |
富国军工主题混合C |
1.2028 |
1.2028 |
1.2194 |
1.2194 |
-0.0166 |
-1.36% |
| 2024-03-13 |
011113 |
富国军工主题混合C |
1.2194 |
1.2194 |
1.2160 |
1.2160 |
0.0034 |
0.28% |
|
|
| 2024-03-12 |
011113 |
富国军工主题混合C |
1.2160 |
1.2160 |
1.2135 |
1.2135 |
0.0025 |
0.21% |
| 2024-03-11 |
011113 |
富国军工主题混合C |
1.2135 |
1.2135 |
1.2019 |
1.2019 |
0.0116 |
0.97% |
| 2024-03-08 |
011113 |
富国军工主题混合C |
1.2019 |
1.2019 |
1.1866 |
1.1866 |
0.0153 |
1.29% |
| 2024-03-07 |
011113 |
富国军工主题混合C |
1.1866 |
1.1866 |
1.2089 |
1.2089 |
-0.0223 |
-1.84% |
| 2024-03-06 |
011113 |
富国军工主题混合C |
1.2089 |
1.2089 |
1.2139 |
1.2139 |
-0.0050 |
-0.41% |
| 2024-03-05 |
011113 |
富国军工主题混合C |
1.2139 |
1.2139 |
1.2082 |
1.2082 |
0.0057 |
0.47% |
| 2024-03-04 |
011113 |
富国军工主题混合C |
1.2082 |
1.2082 |
1.2041 |
1.2041 |
0.0041 |
0.34% |
| 2024-03-01 |
011113 |
富国军工主题混合C |
1.2041 |
1.2041 |
1.1935 |
1.1935 |
0.0106 |
0.89% |
| 2024-02-29 |
011113 |
富国军工主题混合C |
1.1935 |
1.1935 |
1.1565 |
1.1565 |
0.0370 |
3.20% |
| 2024-02-28 |
011113 |
富国军工主题混合C |
1.1565 |
1.1565 |
1.1923 |
1.1923 |
-0.0358 |
-3.00% |
| 2024-02-27 |
011113 |
富国军工主题混合C |
1.1923 |
1.1923 |
1.1684 |
1.1684 |
0.0239 |
2.05% |
| 2024-02-26 |
011113 |
富国军工主题混合C |
1.1684 |
1.1684 |
1.1575 |
1.1575 |
0.0109 |
0.94% |
| 2024-02-23 |
011113 |
富国军工主题混合C |
1.1575 |
1.1575 |
1.1501 |
1.1501 |
0.0074 |
0.64% |
| 2024-02-22 |
011113 |
富国军工主题混合C |
1.1501 |
1.1501 |
1.1401 |
1.1401 |
0.0100 |
0.88% |
| 2024-02-21 |
011113 |
富国军工主题混合C |
1.1401 |
1.1401 |
1.1438 |
1.1438 |
-0.0037 |
-0.32% |
| 2024-02-20 |
011113 |
富国军工主题混合C |
1.1438 |
1.1438 |
1.1455 |
1.1455 |
-0.0017 |
-0.15% |
| 2024-02-19 |
011113 |
富国军工主题混合C |
1.1455 |
1.1455 |
1.1431 |
1.1431 |
0.0024 |
0.21% |
| 2024-02-08 |
011113 |
富国军工主题混合C |
1.1431 |
1.1431 |
1.1186 |
1.1186 |
0.0245 |
2.19% |
| 2024-02-07 |
011113 |
富国军工主题混合C |
1.1186 |
1.1186 |
1.0800 |
1.0800 |
0.0386 |
3.57% |
| 2024-02-06 |
011113 |
富国军工主题混合C |
1.0800 |
1.0800 |
1.0225 |
1.0225 |
0.0575 |
5.62% |
| 2024-02-05 |
011113 |
富国军工主题混合C |
1.0225 |
1.0225 |
1.0289 |
1.0289 |
-0.0064 |
-0.62% |
| 2024-02-02 |
011113 |
富国军工主题混合C |
1.0289 |
1.0289 |
1.0603 |
1.0603 |
-0.0314 |
-2.96% |
| 2024-02-01 |
011113 |
富国军工主题混合C |
1.0603 |
1.0603 |
1.0623 |
1.0623 |
-0.0020 |
-0.19% |
| 2024-01-31 |
011113 |
富国军工主题混合C |
1.0623 |
1.0623 |
1.0941 |
1.0941 |
-0.0318 |
-2.91% |
| 2024-01-30 |
011113 |
富国军工主题混合C |
1.0941 |
1.0941 |
1.1092 |
1.1092 |
-0.0151 |
-1.36% |
| 2024-01-29 |
011113 |
富国军工主题混合C |
1.1092 |
1.1092 |
1.1270 |
1.1270 |
-0.0178 |
-1.58% |
| 2024-01-26 |
011113 |
富国军工主题混合C |
1.1270 |
1.1270 |
1.1405 |
1.1405 |
-0.0135 |
-1.18% |
| 2024-01-25 |
011113 |
富国军工主题混合C |
1.1405 |
1.1405 |
1.1033 |
1.1033 |
0.0372 |
3.37% |
| 2024-01-24 |
011113 |
富国军工主题混合C |
1.1033 |
1.1033 |
1.0912 |
1.0912 |
0.0121 |
1.11% |
| 2024-01-23 |
011113 |
富国军工主题混合C |
1.0912 |
1.0912 |
1.0790 |
1.0790 |
0.0122 |
1.13% |
| 2024-01-22 |
011113 |
富国军工主题混合C |
1.0790 |
1.0790 |
1.1207 |
1.1207 |
-0.0417 |
-3.72% |
| 2024-01-19 |
011113 |
富国军工主题混合C |
1.1207 |
1.1207 |
1.1350 |
1.1350 |
-0.0143 |
-1.26% |
