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%
2024-03-27
盘中实时估值(仅供参考)
1.1829
0.0348 3.0297%
- 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
近一年,富国军工主题混合C(011113)基金累计收益率-26.57%
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 |
2024-03-27 |
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% |
2024-01-18 |
011113 |
富国军工主题混合C |
1.1350 |
1.1350 |
1.1256 |
1.1256 |
0.0094 |
0.84% |
2024-01-17 |
011113 |
富国军工主题混合C |
1.1256 |
1.1256 |
1.1549 |
1.1549 |
-0.0293 |
-2.54% |
2024-01-16 |
011113 |
富国军工主题混合C |
1.1549 |
1.1549 |
1.1620 |
1.1620 |
-0.0071 |
-0.61% |
2024-01-15 |
011113 |
富国军工主题混合C |
1.1620 |
1.1620 |
1.1858 |
1.1858 |
-0.0238 |
-2.01% |
2024-01-12 |
011113 |
富国军工主题混合C |
1.1858 |
1.1858 |
1.1939 |
1.1939 |
-0.0081 |
-0.68% |
2024-01-11 |
011113 |
富国军工主题混合C |
1.1939 |
1.1939 |
1.1828 |
1.1828 |
0.0111 |
0.94% |
2024-01-10 |
011113 |
富国军工主题混合C |
1.1828 |
1.1828 |
1.1952 |
1.1952 |
-0.0124 |
-1.04% |
2024-01-09 |
011113 |
富国军工主题混合C |
1.1952 |
1.1952 |
1.2038 |
1.2038 |
-0.0086 |
-0.71% |
2024-01-08 |
011113 |
富国军工主题混合C |
1.2038 |
1.2038 |
1.2388 |
1.2388 |
-0.0350 |
-2.83% |
2024-01-05 |
011113 |
富国军工主题混合C |
1.2388 |
1.2388 |
1.2789 |
1.2789 |
-0.0401 |
-3.14% |
2024-01-04 |
011113 |
富国军工主题混合C |
1.2789 |
1.2789 |
1.2934 |
1.2934 |
-0.0145 |
-1.12% |
2024-01-03 |
011113 |
富国军工主题混合C |
1.2934 |
1.2934 |
1.3058 |
1.3058 |
-0.0124 |
-0.95% |
2024-01-02 |
011113 |
富国军工主题混合C |
1.3058 |
1.3058 |
1.3070 |
1.3070 |
-0.0012 |
-0.09% |
2023-12-29 |
011113 |
富国军工主题混合C |
1.3070 |
1.3070 |
1.2953 |
1.2953 |
0.0117 |
0.90% |
2023-12-28 |
011113 |
富国军工主题混合C |
1.2953 |
1.2953 |
1.2799 |
1.2799 |
0.0154 |
1.20% |
2023-12-27 |
011113 |
富国军工主题混合C |
1.2799 |
1.2799 |
1.2855 |
1.2855 |
-0.0056 |
-0.44% |
2023-12-26 |
011113 |
富国军工主题混合C |
1.2855 |
1.2855 |
1.2963 |
1.2963 |
-0.0108 |
-0.83% |
2023-12-25 |
011113 |
富国军工主题混合C |
1.2963 |
1.2963 |
1.2655 |
1.2655 |
0.0308 |
2.43% |
2023-12-22 |
011113 |
富国军工主题混合C |
1.2655 |
1.2655 |
1.2382 |
1.2382 |
0.0273 |
2.20% |
2023-12-21 |
011113 |
富国军工主题混合C |
1.2382 |
1.2382 |
1.2305 |
1.2305 |
0.0077 |
0.63% |
2023-12-20 |
011113 |
富国军工主题混合C |
1.2305 |
1.2305 |
1.2631 |
1.2631 |
-0.0326 |
-2.58% |
2023-12-19 |
011113 |
富国军工主题混合C |
1.2631 |
1.2631 |
1.2847 |
1.2847 |
-0.0216 |
-1.68% |
2023-12-18 |
011113 |
富国军工主题混合C |
1.2847 |
1.2847 |
1.3101 |
1.3101 |
-0.0254 |
-1.94% |
2023-12-15 |
011113 |
富国军工主题混合C |
1.3101 |
1.3101 |
1.3256 |
1.3256 |
-0.0155 |
-1.17% |
2023-12-14 |
011113 |
富国军工主题混合C |
1.3256 |
1.3256 |
1.3298 |
1.3298 |
-0.0042 |
-0.32% |
2023-12-13 |
011113 |
富国军工主题混合C |
1.3298 |
1.3298 |
1.3321 |
1.3321 |
-0.0023 |
-0.17% |
2023-12-12 |
011113 |
富国军工主题混合C |
1.3321 |
1.3321 |
1.3372 |
1.3372 |
-0.0051 |
-0.38% |
2023-12-11 |
011113 |
富国军工主题混合C |
1.3372 |
1.3372 |
1.3158 |
1.3158 |
0.0214 |
1.63% |
2023-12-08 |
011113 |
富国军工主题混合C |
1.3158 |
1.3158 |
1.3345 |
1.3345 |
-0.0187 |
-1.40% |
2023-12-07 |
011113 |
富国军工主题混合C |
1.3345 |
1.3345 |
1.3407 |
1.3407 |
-0.0062 |
-0.46% |
2023-12-06 |
011113 |
富国军工主题混合C |
1.3407 |
1.3407 |
1.3439 |
1.3439 |
-0.0032 |
-0.24% |
2023-12-05 |
011113 |
富国军工主题混合C |
1.3439 |
1.3439 |
1.3746 |
1.3746 |
-0.0307 |
-2.23% |
2023-12-04 |
011113 |
富国军工主题混合C |
1.3746 |
1.3746 |
1.3658 |
1.3658 |
0.0088 |
0.64% |
2023-12-01 |
011113 |
富国军工主题混合C |
1.3658 |
1.3658 |
1.3681 |
1.3681 |
-0.0023 |
-0.17% |
2023-11-30 |
011113 |
富国军工主题混合C |
1.3681 |
1.3681 |
1.3810 |
1.3810 |
-0.0129 |
-0.93% |
2023-11-29 |
011113 |
富国军工主题混合C |
1.3810 |
1.3810 |
1.3921 |
1.3921 |
-0.0111 |
-0.80% |
2023-11-28 |
011113 |
富国军工主题混合C |
1.3921 |
1.3921 |
1.3916 |
1.3916 |
0.0005 |
0.04% |
2023-11-27 |
011113 |
富国军工主题混合C |
1.3916 |
1.3916 |
1.3863 |
1.3863 |
0.0053 |
0.38% |
2023-11-24 |
011113 |
富国军工主题混合C |
1.3863 |
1.3863 |
1.4118 |
1.4118 |
-0.0255 |
-1.81% |
2023-11-23 |
011113 |
富国军工主题混合C |
1.4118 |
1.4118 |
1.4015 |
1.4015 |
0.0103 |
0.73% |
2023-11-22 |
011113 |
富国军工主题混合C |
1.4015 |
1.4015 |
1.4163 |
1.4163 |
-0.0148 |
-1.04% |
2023-11-20 |
011113 |
富国军工主题混合C |
1.4336 |
1.4336 |
1.4092 |
1.4092 |
0.0244 |
1.73% |
2023-11-17 |
011113 |
富国军工主题混合C |
1.4092 |
1.4092 |
1.4038 |
1.4038 |
0.0054 |
0.38% |
2023-11-16 |
011113 |
富国军工主题混合C |
1.4038 |
1.4038 |
1.4242 |
1.4242 |
-0.0204 |
-1.43% |
2023-11-15 |
011113 |
富国军工主题混合C |
1.4242 |
1.4242 |
1.4403 |
1.4403 |
-0.0161 |
-1.12% |
2023-11-14 |
011113 |
富国军工主题混合C |
1.4403 |
1.4403 |
1.4246 |
1.4246 |
0.0157 |
1.10% |
2023-11-13 |
011113 |
富国军工主题混合C |
1.4246 |
1.4246 |
1.3812 |
1.3812 |
0.0434 |
3.14% |
2023-11-10 |
011113 |
富国军工主题混合C |
1.3812 |
1.3812 |
1.3781 |
1.3781 |
0.0031 |
0.22% |
2023-11-09 |
011113 |
富国军工主题混合C |
1.3781 |
1.3781 |
1.3858 |
1.3858 |
-0.0077 |
-0.56% |
2023-11-08 |
011113 |
富国军工主题混合C |
1.3858 |
1.3858 |
1.3896 |
1.3896 |
-0.0038 |
-0.27% |
2023-11-07 |
011113 |
富国军工主题混合C |
1.3896 |
1.3896 |
1.3959 |
1.3959 |
-0.0063 |
-0.45% |
2023-11-06 |
011113 |
富国军工主题混合C |
1.3959 |
1.3959 |
1.3690 |
1.3690 |
0.0269 |
1.96% |
2023-11-03 |
011113 |
富国军工主题混合C |
1.3690 |
1.3690 |
1.3552 |
1.3552 |
0.0138 |
1.02% |
2023-11-02 |
011113 |
富国军工主题混合C |
1.3552 |
1.3552 |
1.3809 |
1.3809 |
-0.0257 |
-1.86% |
2023-11-01 |
011113 |
富国军工主题混合C |
1.3809 |
1.3809 |
1.3969 |
1.3969 |
-0.0160 |
-1.15% |
2023-10-31 |
011113 |
富国军工主题混合C |
1.3969 |
1.3969 |
1.3866 |
1.3866 |
0.0103 |
0.74% |
2023-10-30 |
011113 |
富国军工主题混合C |
1.3866 |
1.3866 |
1.3702 |
1.3702 |
0.0164 |
1.20% |
2023-10-27 |
011113 |
富国军工主题混合C |
1.3702 |
1.3702 |
1.3598 |
1.3598 |
0.0104 |
0.76% |
2023-10-26 |
011113 |
富国军工主题混合C |
1.3598 |
1.3598 |
1.3558 |
1.3558 |
0.0040 |
0.30% |
2023-10-25 |
011113 |
富国军工主题混合C |
1.3558 |
1.3558 |
1.3399 |
1.3399 |
0.0159 |
1.19% |
2023-10-24 |
011113 |
富国军工主题混合C |
1.3399 |
1.3399 |
1.3346 |
1.3346 |
0.0053 |
0.40% |
2023-10-23 |
011113 |
富国军工主题混合C |
1.3346 |
1.3346 |
1.3385 |
1.3385 |
-0.0039 |
-0.29% |
2023-10-20 |
011113 |
富国军工主题混合C |
1.3385 |
1.3385 |
1.3527 |
1.3527 |
-0.0142 |
-1.05% |
2023-10-19 |
011113 |
富国军工主题混合C |
1.3527 |
1.3527 |
1.3560 |
1.3560 |
-0.0033 |
-0.24% |
2023-10-18 |
011113 |
富国军工主题混合C |
1.3560 |
1.3560 |
1.3790 |
1.3790 |
-0.0230 |
-1.67% |
2023-10-17 |
011113 |
富国军工主题混合C |
1.3790 |
1.3790 |
1.3724 |
1.3724 |
0.0066 |
0.48% |
2023-10-16 |
011113 |
富国军工主题混合C |
1.3724 |
1.3724 |
1.3848 |
1.3848 |
-0.0124 |
-0.90% |
2023-10-13 |
011113 |
富国军工主题混合C |
1.3848 |
1.3848 |
1.4048 |
1.4048 |
-0.0200 |
-1.42% |
2023-10-12 |
011113 |
富国军工主题混合C |
1.4048 |
1.4048 |
1.4198 |
1.4198 |
-0.0150 |
-1.06% |
2023-10-11 |
011113 |
富国军工主题混合C |
1.4198 |
1.4198 |
1.4656 |
1.4656 |
-0.0458 |
-3.12% |
2023-10-10 |
011113 |
富国军工主题混合C |
1.4656 |
1.4656 |
1.4708 |
1.4708 |
-0.0052 |
-0.35% |
2023-10-09 |
011113 |
富国军工主题混合C |
1.4708 |
1.4708 |
1.4692 |
1.4692 |
0.0016 |
0.11% |
2023-09-28 |
011113 |
富国军工主题混合C |
1.4692 |
1.4692 |
1.4526 |
1.4526 |
0.0166 |
1.14% |
2023-09-27 |
011113 |
富国军工主题混合C |
1.4526 |
1.4526 |
1.4440 |
1.4440 |
0.0086 |
0.60% |
2023-09-26 |
011113 |
富国军工主题混合C |
1.4440 |
1.4440 |
1.4664 |
1.4664 |
-0.0224 |
-1.53% |
2023-09-25 |
011113 |
富国军工主题混合C |
1.4664 |
1.4664 |
1.4875 |
1.4875 |
-0.0211 |
-1.42% |
2023-09-22 |
011113 |
富国军工主题混合C |
1.4875 |
1.4875 |
1.4676 |
1.4676 |
0.0199 |
1.36% |
2023-09-21 |
011113 |
富国军工主题混合C |
1.4676 |
1.4676 |
1.4713 |
1.4713 |
-0.0037 |
-0.25% |
2023-09-20 |
011113 |
富国军工主题混合C |
1.4713 |
1.4713 |
1.4807 |
1.4807 |
-0.0094 |
-0.63% |
2023-09-19 |
011113 |
富国军工主题混合C |
1.4807 |
1.4807 |
1.4984 |
1.4984 |
-0.0177 |
-1.18% |
2023-09-18 |
011113 |
富国军工主题混合C |
1.4984 |
1.4984 |
1.5099 |
1.5099 |
-0.0115 |
-0.76% |
2023-09-15 |
011113 |
富国军工主题混合C |
1.5099 |
1.5099 |
1.5087 |
1.5087 |
0.0012 |
0.08% |
2023-09-14 |
011113 |
富国军工主题混合C |
1.5087 |
1.5087 |
1.5079 |
1.5079 |
0.0008 |
0.05% |
2023-09-13 |
011113 |
富国军工主题混合C |
1.5079 |
1.5079 |
1.5289 |
1.5289 |
-0.0210 |
-1.37% |
2023-09-12 |
011113 |
富国军工主题混合C |
1.5289 |
1.5289 |
1.5389 |
1.5389 |
-0.0100 |
-0.65% |
2023-09-11 |
011113 |
富国军工主题混合C |
1.5389 |
1.5389 |
1.5675 |
1.5675 |
-0.0286 |
-1.82% |
2023-09-08 |
011113 |
富国军工主题混合C |
1.5675 |
1.5675 |
1.5343 |
1.5343 |
0.0332 |
2.16% |
2023-09-07 |
011113 |
富国军工主题混合C |
1.5343 |
1.5343 |
1.5492 |
1.5492 |
-0.0149 |
-0.96% |
2023-09-06 |
011113 |
富国军工主题混合C |
1.5492 |
1.5492 |
1.5207 |
1.5207 |
0.0285 |
1.87% |
2023-09-05 |
011113 |
富国军工主题混合C |
1.5207 |
1.5207 |
1.5287 |
1.5287 |
-0.0080 |
-0.52% |
2023-09-04 |
011113 |
富国军工主题混合C |
1.5287 |
1.5287 |
1.5280 |
1.5280 |
0.0007 |
0.05% |
2023-09-01 |
011113 |
富国军工主题混合C |
1.5280 |
1.5280 |
1.5415 |
1.5415 |
-0.0135 |
-0.88% |
2023-08-31 |
011113 |
富国军工主题混合C |
1.5415 |
1.5415 |
1.5489 |
1.5489 |
-0.0074 |
-0.48% |
2023-08-30 |
011113 |
富国军工主题混合C |
1.5489 |
1.5489 |
1.5445 |
1.5445 |
0.0044 |
0.28% |
2023-08-29 |
011113 |
富国军工主题混合C |
1.5445 |
1.5445 |
1.4966 |
1.4966 |
0.0479 |
3.20% |
2023-08-28 |
011113 |
富国军工主题混合C |
1.4966 |
1.4966 |
1.4825 |
1.4825 |
0.0141 |
0.95% |
2023-08-25 |
011113 |
富国军工主题混合C |
1.4825 |
1.4825 |
1.5071 |
1.5071 |
-0.0246 |
-1.63% |
2023-08-24 |
011113 |
富国军工主题混合C |
1.5071 |
1.5071 |
1.4972 |
1.4972 |
0.0099 |
0.66% |
2023-08-23 |
011113 |
富国军工主题混合C |
1.4972 |
1.4972 |
1.5300 |
1.5300 |
-0.0328 |
-2.14% |
2023-08-22 |
011113 |
富国军工主题混合C |
1.5300 |
1.5300 |
1.5023 |
1.5023 |
0.0277 |
1.84% |
2023-08-21 |
011113 |
富国军工主题混合C |
1.5023 |
1.5023 |
1.5236 |
1.5236 |
-0.0213 |
-1.40% |
2023-08-18 |
011113 |
富国军工主题混合C |
1.5236 |
1.5236 |
1.5276 |
1.5276 |
-0.0040 |
-0.26% |
2023-08-17 |
011113 |
富国军工主题混合C |
1.5276 |
1.5276 |
1.4750 |
1.4750 |
0.0526 |
3.57% |
2023-08-16 |
011113 |
富国军工主题混合C |
1.4750 |
1.4750 |
1.4977 |
1.4977 |
-0.0227 |
-1.52% |
2023-08-15 |
011113 |
富国军工主题混合C |
1.4977 |
1.4977 |
1.5080 |
1.5080 |
-0.0103 |
-0.68% |
2023-08-14 |
011113 |
富国军工主题混合C |
1.5080 |
1.5080 |
1.5052 |
1.5052 |
0.0028 |
0.19% |
2023-08-11 |
011113 |
富国军工主题混合C |
1.5052 |
1.5052 |
1.5147 |
1.5147 |
-0.0095 |
-0.63% |
2023-08-10 |
011113 |
富国军工主题混合C |
1.5147 |
1.5147 |
1.5109 |
1.5109 |
0.0038 |
0.25% |
2023-08-09 |
011113 |
富国军工主题混合C |
1.5109 |
1.5109 |
1.5185 |
1.5185 |
-0.0076 |
-0.50% |
2023-08-08 |
011113 |
富国军工主题混合C |
1.5185 |
1.5185 |
1.5271 |
1.5271 |
-0.0086 |
-0.56% |
2023-08-07 |
011113 |
富国军工主题混合C |
1.5271 |
1.5271 |
1.5298 |
1.5298 |
-0.0027 |
-0.18% |
2023-08-04 |
011113 |
富国军工主题混合C |
1.5298 |
1.5298 |
1.5256 |
1.5256 |
0.0042 |
0.28% |
2023-08-03 |
011113 |
富国军工主题混合C |
1.5256 |
1.5256 |
1.5448 |
1.5448 |
-0.0192 |
-1.24% |
2023-08-02 |
011113 |
富国军工主题混合C |
1.5448 |
1.5448 |
1.5482 |
1.5482 |
-0.0034 |
-0.22% |
2023-08-01 |
011113 |
富国军工主题混合C |
1.5482 |
1.5482 |
1.5297 |
1.5297 |
0.0185 |
1.21% |
2023-07-31 |
011113 |
富国军工主题混合C |
1.5297 |
1.5297 |
1.5343 |
1.5343 |
-0.0046 |
-0.30% |
2023-07-28 |
011113 |
富国军工主题混合C |
1.5343 |
1.5343 |
1.5478 |
1.5478 |
-0.0135 |
-0.87% |
2023-07-27 |
011113 |
富国军工主题混合C |
1.5478 |
1.5478 |
1.5609 |
1.5609 |
-0.0131 |
-0.84% |
2023-07-26 |
011113 |
富国军工主题混合C |
1.5609 |
1.5609 |
1.5711 |
1.5711 |
-0.0102 |
-0.65% |
2023-07-25 |
011113 |
富国军工主题混合C |
1.5711 |
1.5711 |
1.5648 |
1.5648 |
0.0063 |
0.40% |
2023-07-24 |
011113 |
富国军工主题混合C |
1.5648 |
1.5648 |
1.5489 |
1.5489 |
0.0159 |
1.03% |
2023-07-21 |
011113 |
富国军工主题混合C |
1.5489 |
1.5489 |
1.5552 |
1.5552 |
-0.0063 |
-0.41% |
2023-07-20 |
011113 |
富国军工主题混合C |
1.5552 |
1.5552 |
1.5808 |
1.5808 |
-0.0256 |
-1.62% |
2023-07-19 |
011113 |
富国军工主题混合C |
1.5808 |
1.5808 |
1.5896 |
1.5896 |
-0.0088 |
-0.55% |
2023-07-18 |
011113 |
富国军工主题混合C |
1.5896 |
1.5896 |
1.5861 |
1.5861 |
0.0035 |
0.22% |
2023-07-17 |
011113 |
富国军工主题混合C |
1.5861 |
1.5861 |
1.5929 |
1.5929 |
-0.0068 |
-0.43% |
2023-07-14 |
011113 |
富国军工主题混合C |
1.5929 |
1.5929 |
1.5994 |
1.5994 |
-0.0065 |
-0.41% |
2023-07-13 |
011113 |
富国军工主题混合C |
1.5994 |
1.5994 |
1.5911 |
1.5911 |
0.0083 |
0.52% |
2023-07-12 |
011113 |
富国军工主题混合C |
1.5911 |
1.5911 |
1.6147 |
1.6147 |
-0.0236 |
-1.46% |
2023-07-11 |
011113 |
富国军工主题混合C |
1.6147 |
1.6147 |
1.5973 |
1.5973 |
0.0174 |
1.09% |
2023-07-10 |
011113 |
富国军工主题混合C |
1.5973 |
1.5973 |
1.5901 |
1.5901 |
0.0072 |
0.45% |
2023-07-07 |
011113 |
富国军工主题混合C |
1.5901 |
1.5901 |
1.6057 |
1.6057 |
-0.0156 |
-0.97% |
2023-07-06 |
011113 |
富国军工主题混合C |
1.6057 |
1.6057 |
1.6253 |
1.6253 |
-0.0196 |
-1.21% |
2023-07-05 |
011113 |
富国军工主题混合C |
1.6253 |
1.6253 |
1.6423 |
1.6423 |
-0.0170 |
-1.04% |
2023-07-04 |
011113 |
富国军工主题混合C |
1.6423 |
1.6423 |
1.6344 |
1.6344 |
0.0079 |
0.48% |
2023-07-03 |
011113 |
富国军工主题混合C |
1.6344 |
1.6344 |
1.6050 |
1.6050 |
0.0294 |
1.83% |
2023-06-30 |
011113 |
富国军工主题混合C |
1.6050 |
1.6050 |
1.5661 |
1.5661 |
0.0389 |
2.48% |
2023-06-29 |
011113 |
富国军工主题混合C |
1.5661 |
1.5661 |
1.5417 |
1.5417 |
0.0244 |
1.58% |
2023-06-28 |
011113 |
富国军工主题混合C |
1.5417 |
1.5417 |
1.5402 |
1.5402 |
0.0015 |
0.10% |
2023-06-27 |
011113 |
富国军工主题混合C |
1.5402 |
1.5402 |
1.5296 |
1.5296 |
0.0106 |
0.69% |
2023-06-26 |
011113 |
富国军工主题混合C |
1.5296 |
1.5296 |
1.5551 |
1.5551 |
-0.0255 |
-1.64% |
2023-06-21 |
011113 |
富国军工主题混合C |
1.5551 |
1.5551 |
1.5879 |
1.5879 |
-0.0328 |
-2.07% |
2023-06-20 |
011113 |
富国军工主题混合C |
1.5879 |
1.5879 |
1.5446 |
1.5446 |
0.0433 |
2.80% |
2023-06-19 |
011113 |
富国军工主题混合C |
1.5446 |
1.5446 |
1.5425 |
1.5425 |
0.0021 |
0.14% |
2023-06-16 |
011113 |
富国军工主题混合C |
1.5425 |
1.5425 |
1.5276 |
1.5276 |
0.0149 |
0.98% |
2023-06-15 |
011113 |
富国军工主题混合C |
1.5276 |
1.5276 |
1.4993 |
1.4993 |
0.0283 |
1.89% |
2023-06-14 |
011113 |
富国军工主题混合C |
1.4993 |
1.4993 |
1.4960 |
1.4960 |
0.0033 |
0.22% |
2023-06-13 |
011113 |
富国军工主题混合C |
1.4960 |
1.4960 |
1.4906 |
1.4906 |
0.0054 |
0.36% |
2023-06-12 |
011113 |
富国军工主题混合C |
1.4906 |
1.4906 |
1.5100 |
1.5100 |
-0.0194 |
-1.28% |
2023-06-09 |
011113 |
富国军工主题混合C |
1.5100 |
1.5100 |
1.4787 |
1.4787 |
0.0313 |
2.12% |
2023-06-08 |
011113 |
富国军工主题混合C |
1.4787 |
1.4787 |
1.4894 |
1.4894 |
-0.0107 |
-0.72% |
2023-06-07 |
011113 |
富国军工主题混合C |
1.4894 |
1.4894 |
1.4996 |
1.4996 |
-0.0102 |
-0.68% |
2023-06-06 |
011113 |
富国军工主题混合C |
1.4996 |
1.4996 |
1.5339 |
1.5339 |
-0.0343 |
-2.24% |
2023-06-05 |
011113 |
富国军工主题混合C |
1.5339 |
1.5339 |
1.5583 |
1.5583 |
-0.0244 |
-1.57% |
2023-06-02 |
011113 |
富国军工主题混合C |
1.5583 |
1.5583 |
1.5703 |
1.5703 |
-0.0120 |
-0.76% |
2023-06-01 |
011113 |
富国军工主题混合C |
1.5703 |
1.5703 |
1.5815 |
1.5815 |
-0.0112 |
-0.71% |
2023-05-31 |
011113 |
富国军工主题混合C |
1.5815 |
1.5815 |
1.5708 |
1.5708 |
0.0107 |
0.68% |
2023-05-30 |
011113 |
富国军工主题混合C |
1.5708 |
1.5708 |
1.5765 |
1.5765 |
-0.0057 |
-0.36% |
2023-05-29 |
011113 |
富国军工主题混合C |
1.5765 |
1.5765 |
1.5833 |
1.5833 |
-0.0068 |
-0.43% |
2023-05-26 |
011113 |
富国军工主题混合C |
1.5833 |
1.5833 |
1.5856 |
1.5856 |
-0.0023 |
-0.15% |
2023-05-25 |
011113 |
富国军工主题混合C |
1.5856 |
1.5856 |
1.5686 |
1.5686 |
0.0170 |
1.08% |
2023-05-24 |
011113 |
富国军工主题混合C |
1.5686 |
1.5686 |
1.5716 |
1.5716 |
-0.0030 |
-0.19% |
2023-05-23 |
011113 |
富国军工主题混合C |
1.5716 |
1.5716 |
1.5947 |
1.5947 |
-0.0231 |
-1.45% |
2023-05-22 |
011113 |
富国军工主题混合C |
1.5947 |
1.5947 |
1.6034 |
1.6034 |
-0.0087 |
-0.54% |
2023-05-19 |
011113 |
富国军工主题混合C |
1.6034 |
1.6034 |
1.5767 |
1.5767 |
0.0267 |
1.69% |
2023-05-18 |
011113 |
富国军工主题混合C |
1.5767 |
1.5767 |
1.5846 |
1.5846 |
-0.0079 |
-0.50% |
2023-05-17 |
011113 |
富国军工主题混合C |
1.5846 |
1.5846 |
1.5467 |
1.5467 |
0.0379 |
2.45% |
2023-05-16 |
011113 |
富国军工主题混合C |
1.5467 |
1.5467 |
1.5471 |
1.5471 |
-0.0004 |
-0.03% |
2023-05-15 |
011113 |
富国军工主题混合C |
1.5471 |
1.5471 |
1.5127 |
1.5127 |
0.0344 |
2.27% |
2023-05-12 |
011113 |
富国军工主题混合C |
1.5127 |
1.5127 |
1.5273 |
1.5273 |
-0.0146 |
-0.96% |
2023-05-11 |
011113 |
富国军工主题混合C |
1.5273 |
1.5273 |
1.5307 |
1.5307 |
-0.0034 |
-0.22% |
2023-05-10 |
011113 |
富国军工主题混合C |
1.5307 |
1.5307 |
1.5487 |
1.5487 |
-0.0180 |
-1.16% |
2023-05-09 |
011113 |
富国军工主题混合C |
1.5487 |
1.5487 |
1.5749 |
1.5749 |
-0.0262 |
-1.66% |
2023-05-08 |
011113 |
富国军工主题混合C |
1.5749 |
1.5749 |
1.5479 |
1.5479 |
0.0270 |
1.74% |
2023-05-05 |
011113 |
富国军工主题混合C |
1.5479 |
1.5479 |
1.5584 |
1.5584 |
-0.0105 |
-0.67% |
2023-05-04 |
011113 |
富国军工主题混合C |
1.5584 |
1.5584 |
1.5861 |
1.5861 |
-0.0277 |
-1.75% |
2023-04-28 |
011113 |
富国军工主题混合C |
1.5861 |
1.5861 |
1.5936 |
1.5936 |
-0.0075 |
-0.47% |
2023-04-27 |
011113 |
富国军工主题混合C |
1.5936 |
1.5936 |
1.5612 |
1.5612 |
0.0324 |
2.08% |
2023-04-26 |
011113 |
富国军工主题混合C |
1.5612 |
1.5612 |
1.5347 |
1.5347 |
0.0265 |
1.73% |
2023-04-25 |
011113 |
富国军工主题混合C |
1.5347 |
1.5347 |
1.5566 |
1.5566 |
-0.0219 |
-1.41% |
2023-04-24 |
011113 |
富国军工主题混合C |
1.5566 |
1.5566 |
1.5796 |
1.5796 |
-0.0230 |
-1.46% |
2023-04-21 |
011113 |
富国军工主题混合C |
1.5796 |
1.5796 |
1.5871 |
1.5871 |
-0.0075 |
-0.47% |
2023-04-20 |
011113 |
富国军工主题混合C |
1.5871 |
1.5871 |
1.6100 |
1.6100 |
-0.0229 |
-1.42% |
2023-04-19 |
011113 |
富国军工主题混合C |
1.6100 |
1.6100 |
1.6095 |
1.6095 |
0.0005 |
0.03% |
2023-04-18 |
011113 |
富国军工主题混合C |
1.6095 |
1.6095 |
1.6164 |
1.6164 |
-0.0069 |
-0.43% |
2023-04-17 |
011113 |
富国军工主题混合C |
1.6164 |
1.6164 |
1.6169 |
1.6169 |
-0.0005 |
-0.03% |
2023-04-14 |
011113 |
富国军工主题混合C |
1.6169 |
1.6169 |
1.6105 |
1.6105 |
0.0064 |
0.40% |
2023-04-13 |
011113 |
富国军工主题混合C |
1.6105 |
1.6105 |
1.6242 |
1.6242 |
-0.0137 |
-0.84% |
2023-04-12 |
011113 |
富国军工主题混合C |
1.6242 |
1.6242 |
1.6400 |
1.6400 |
-0.0158 |
-0.96% |
2023-04-11 |
011113 |
富国军工主题混合C |
1.6400 |
1.6400 |
1.6578 |
1.6578 |
-0.0178 |
-1.07% |
2023-04-10 |
011113 |
富国军工主题混合C |
1.6578 |
1.6578 |
1.6662 |
1.6662 |
-0.0084 |
-0.50% |
2023-04-07 |
011113 |
富国军工主题混合C |
1.6662 |
1.6662 |
1.6533 |
1.6533 |
0.0129 |
0.78% |
2023-04-06 |
011113 |
富国军工主题混合C |
1.6533 |
1.6533 |
1.6228 |
1.6228 |
0.0305 |
1.88% |
2023-04-04 |
011113 |
富国军工主题混合C |
1.6228 |
1.6228 |
1.6297 |
1.6297 |
-0.0069 |
-0.42% |
2023-04-03 |
011113 |
富国军工主题混合C |
1.6297 |
1.6297 |
1.6080 |
1.6080 |
0.0217 |
1.35% |
2023-03-31 |
011113 |
富国军工主题混合C |
1.6080 |
1.6080 |
1.6103 |
1.6103 |
-0.0023 |
-0.14% |
2023-03-30 |
011113 |
富国军工主题混合C |
1.6103 |
1.6103 |
1.5879 |
1.5879 |
0.0224 |
1.41% |
2023-03-29 |
011113 |
富国军工主题混合C |
1.5879 |
1.5879 |
1.5915 |
1.5915 |
-0.0036 |
-0.23% |