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
今年以来,富国军工主题混合C(011113)基金累计收益率17.56%
| 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% |
| 2025-09-15 |
011113 |
富国军工主题混合C |
1.4798 |
1.4798 |
1.4906 |
1.4906 |
-0.0108 |
-0.72% |
| 2025-09-12 |
011113 |
富国军工主题混合C |
1.4906 |
1.4906 |
1.4988 |
1.4988 |
-0.0082 |
-0.55% |
| 2025-09-11 |
011113 |
富国军工主题混合C |
1.4988 |
1.4988 |
1.4529 |
1.4529 |
0.0459 |
3.16% |
| 2025-09-10 |
011113 |
富国军工主题混合C |
1.4529 |
1.4529 |
1.4407 |
1.4407 |
0.0122 |
0.85% |
| 2025-09-09 |
011113 |
富国军工主题混合C |
1.4407 |
1.4407 |
1.4715 |
1.4715 |
-0.0308 |
-2.09% |
| 2025-09-08 |
011113 |
富国军工主题混合C |
1.4715 |
1.4715 |
1.4682 |
1.4682 |
0.0033 |
0.22% |
| 2025-09-05 |
011113 |
富国军工主题混合C |
1.4682 |
1.4682 |
1.4371 |
1.4371 |
0.0311 |
2.16% |
| 2025-09-04 |
011113 |
富国军工主题混合C |
1.4371 |
1.4371 |
1.4888 |
1.4888 |
-0.0517 |
-3.47% |
| 2025-09-03 |
011113 |
富国军工主题混合C |
1.4888 |
1.4888 |
1.5526 |
1.5526 |
-0.0638 |
-4.11% |
| 2025-09-02 |
011113 |
富国军工主题混合C |
1.5526 |
1.5526 |
1.6029 |
1.6029 |
-0.0503 |
-3.14% |
| 2025-09-01 |
011113 |
富国军工主题混合C |
1.6029 |
1.6029 |
1.6044 |
1.6044 |
-0.0015 |
-0.09% |
| 2025-08-29 |
011113 |
富国军工主题混合C |
1.6044 |
1.6044 |
1.6110 |
1.6110 |
-0.0066 |
-0.41% |
| 2025-08-28 |
011113 |
富国军工主题混合C |
1.6110 |
1.6110 |
1.5605 |
1.5605 |
0.0505 |
3.24% |
| 2025-08-27 |
011113 |
富国军工主题混合C |
1.5605 |
1.5605 |
1.5795 |
1.5795 |
-0.0190 |
-1.20% |
| 2025-08-26 |
011113 |
富国军工主题混合C |
1.5795 |
1.5795 |
1.5950 |
1.5950 |
-0.0155 |
-0.97% |
| 2025-08-25 |
011113 |
富国军工主题混合C |
1.5950 |
1.5950 |
1.5677 |
1.5677 |
0.0273 |
1.74% |
| 2025-08-22 |
011113 |
富国军工主题混合C |
1.5677 |
1.5677 |
1.5266 |
1.5266 |
0.0411 |
2.69% |
| 2025-08-21 |
011113 |
富国军工主题混合C |
1.5266 |
1.5266 |
1.5361 |
1.5361 |
-0.0095 |
-0.62% |
| 2025-08-20 |
011113 |
富国军工主题混合C |
1.5361 |
1.5361 |
1.5288 |
1.5288 |
0.0073 |
0.48% |
| 2025-08-19 |
011113 |
富国军工主题混合C |
1.5288 |
1.5288 |
1.5531 |
1.5531 |
-0.0243 |
-1.56% |
| 2025-08-18 |
011113 |
富国军工主题混合C |
1.5531 |
1.5531 |
1.5289 |
1.5289 |
0.0242 |
1.58% |
| 2025-08-15 |
011113 |
富国军工主题混合C |
1.5289 |
1.5289 |
1.4959 |
1.4959 |
0.0330 |
2.21% |
| 2025-08-14 |
011113 |
富国军工主题混合C |
1.4959 |
1.4959 |
1.5229 |
1.5229 |
-0.0270 |
-1.77% |
| 2025-08-13 |
011113 |
富国军工主题混合C |
1.5229 |
1.5229 |
1.5018 |
1.5018 |
0.0211 |
1.40% |
| 2025-08-12 |
011113 |
富国军工主题混合C |
1.5018 |
1.5018 |
1.5238 |
1.5238 |
-0.0220 |
-1.44% |
| 2025-08-11 |
011113 |
富国军工主题混合C |
1.5238 |
1.5238 |
1.5080 |
1.5080 |
0.0158 |
1.05% |
| 2025-08-08 |
011113 |
富国军工主题混合C |
1.5080 |
1.5080 |
1.5197 |
1.5197 |
-0.0117 |
-0.77% |
| 2025-08-07 |
011113 |
富国军工主题混合C |
1.5197 |
1.5197 |
1.5344 |
1.5344 |
-0.0147 |
-0.96% |
| 2025-08-06 |
011113 |
富国军工主题混合C |
1.5344 |
1.5344 |
1.5129 |
1.5129 |
0.0215 |
1.42% |
| 2025-08-05 |
011113 |
富国军工主题混合C |
1.5129 |
1.5129 |
1.5114 |
1.5114 |
0.0015 |
0.10% |
| 2025-08-04 |
011113 |
富国军工主题混合C |
1.5114 |
1.5114 |
1.4704 |
1.4704 |
0.0410 |
2.79% |
| 2025-08-01 |
011113 |
富国军工主题混合C |
1.4704 |
1.4704 |
1.4875 |
1.4875 |
-0.0171 |
-1.15% |
| 2025-07-31 |
011113 |
富国军工主题混合C |
1.4875 |
1.4875 |
1.4968 |
1.4968 |
-0.0093 |
-0.62% |
| 2025-07-30 |
011113 |
富国军工主题混合C |
1.4968 |
1.4968 |
1.5195 |
1.5195 |
-0.0227 |
-1.49% |
| 2025-07-29 |
011113 |
富国军工主题混合C |
1.5195 |
1.5195 |
1.4960 |
1.4960 |
0.0235 |
1.57% |
| 2025-07-28 |
011113 |
富国军工主题混合C |
1.4960 |
1.4960 |
1.4657 |
1.4657 |
0.0303 |
2.07% |
| 2025-07-25 |
011113 |
富国军工主题混合C |
1.4657 |
1.4657 |
1.4603 |
1.4603 |
0.0054 |
0.37% |
| 2025-07-24 |
011113 |
富国军工主题混合C |
1.4603 |
1.4603 |
1.4404 |
1.4404 |
0.0199 |
1.38% |
| 2025-07-23 |
011113 |
富国军工主题混合C |
1.4404 |
1.4404 |
1.4529 |
1.4529 |
-0.0125 |
-0.86% |
| 2025-07-22 |
011113 |
富国军工主题混合C |
1.4529 |
1.4529 |
1.4525 |
1.4525 |
0.0004 |
0.03% |
| 2025-07-21 |
011113 |
富国军工主题混合C |
1.4525 |
1.4525 |
1.4376 |
1.4376 |
0.0149 |
1.04% |
| 2025-07-18 |
011113 |
富国军工主题混合C |
1.4376 |
1.4376 |
1.4372 |
1.4372 |
0.0004 |
0.03% |
| 2025-07-17 |
011113 |
富国军工主题混合C |
1.4372 |
1.4372 |
1.4016 |
1.4016 |
0.0356 |
2.54% |
| 2025-07-16 |
011113 |
富国军工主题混合C |
1.4016 |
1.4016 |
1.4056 |
1.4056 |
-0.0040 |
-0.28% |
| 2025-07-15 |
011113 |
富国军工主题混合C |
1.4056 |
1.4056 |
1.4035 |
1.4035 |
0.0021 |
0.15% |
| 2025-07-14 |
011113 |
富国军工主题混合C |
1.4035 |
1.4035 |
1.4090 |
1.4090 |
-0.0055 |
-0.39% |
| 2025-07-11 |
011113 |
富国军工主题混合C |
1.4090 |
1.4090 |
1.3971 |
1.3971 |
0.0119 |
0.85% |
| 2025-07-10 |
011113 |
富国军工主题混合C |
1.3971 |
1.3971 |
1.4032 |
1.4032 |
-0.0061 |
-0.43% |
| 2025-07-09 |
011113 |
富国军工主题混合C |
1.4032 |
1.4032 |
1.4140 |
1.4140 |
-0.0108 |
-0.76% |
| 2025-07-08 |
011113 |
富国军工主题混合C |
1.4140 |
1.4140 |
1.4030 |
1.4030 |
0.0110 |
0.78% |
| 2025-07-07 |
011113 |
富国军工主题混合C |
1.4030 |
1.4030 |
1.4027 |
1.4027 |
0.0003 |
0.02% |
| 2025-07-04 |
011113 |
富国军工主题混合C |
1.4027 |
1.4027 |
1.4110 |
1.4110 |
-0.0083 |
-0.59% |
| 2025-07-03 |
011113 |
富国军工主题混合C |
1.4110 |
1.4110 |
1.4106 |
1.4106 |
0.0004 |
0.03% |
| 2025-07-02 |
011113 |
富国军工主题混合C |
1.4106 |
1.4106 |
1.4394 |
1.4394 |
-0.0288 |
-2.00% |
| 2025-07-01 |
011113 |
富国军工主题混合C |
1.4394 |
1.4394 |
1.4427 |
1.4427 |
-0.0033 |
-0.23% |
| 2025-06-30 |
011113 |
富国军工主题混合C |
1.4427 |
1.4427 |
1.3857 |
1.3857 |
0.0570 |
4.11% |
| 2025-06-27 |
011113 |
富国军工主题混合C |
1.3857 |
1.3857 |
1.3783 |
1.3783 |
0.0074 |
0.54% |
| 2025-06-26 |
011113 |
富国军工主题混合C |
1.3783 |
1.3783 |
1.3808 |
1.3808 |
-0.0025 |
-0.18% |
| 2025-06-25 |
011113 |
富国军工主题混合C |
1.3808 |
1.3808 |
1.3370 |
1.3370 |
0.0438 |
3.28% |
| 2025-06-24 |
011113 |
富国军工主题混合C |
1.3370 |
1.3370 |
1.3219 |
1.3219 |
0.0151 |
1.14% |
| 2025-06-23 |
011113 |
富国军工主题混合C |
1.3219 |
1.3219 |
1.3019 |
1.3019 |
0.0200 |
1.54% |
| 2025-06-20 |
011113 |
富国军工主题混合C |
1.3019 |
1.3019 |
1.3172 |
1.3172 |
-0.0153 |
-1.16% |
| 2025-06-19 |
011113 |
富国军工主题混合C |
1.3172 |
1.3172 |
1.3362 |
1.3362 |
-0.0190 |
-1.42% |
| 2025-06-18 |
011113 |
富国军工主题混合C |
1.3362 |
1.3362 |
1.3298 |
1.3298 |
0.0064 |
0.48% |
| 2025-06-17 |
011113 |
富国军工主题混合C |
1.3298 |
1.3298 |
1.3292 |
1.3292 |
0.0006 |
0.05% |
| 2025-06-16 |
011113 |
富国军工主题混合C |
1.3292 |
1.3292 |
1.3274 |
1.3274 |
0.0018 |
0.14% |
| 2025-06-13 |
011113 |
富国军工主题混合C |
1.3274 |
1.3274 |
1.3159 |
1.3159 |
0.0115 |
0.87% |
| 2025-06-12 |
011113 |
富国军工主题混合C |
1.3159 |
1.3159 |
1.3229 |
1.3229 |
-0.0070 |
-0.53% |
| 2025-06-11 |
011113 |
富国军工主题混合C |
1.3229 |
1.3229 |
1.3157 |
1.3157 |
0.0072 |
0.55% |
| 2025-06-10 |
011113 |
富国军工主题混合C |
1.3157 |
1.3157 |
1.3377 |
1.3377 |
-0.0220 |
-1.64% |
| 2025-06-09 |
011113 |
富国军工主题混合C |
1.3377 |
1.3377 |
1.3241 |
1.3241 |
0.0136 |
1.03% |
| 2025-06-06 |
011113 |
富国军工主题混合C |
1.3241 |
1.3241 |
1.3287 |
1.3287 |
-0.0046 |
-0.35% |
| 2025-06-05 |
011113 |
富国军工主题混合C |
1.3287 |
1.3287 |
1.3240 |
1.3240 |
0.0047 |
0.35% |
| 2025-06-04 |
011113 |
富国军工主题混合C |
1.3240 |
1.3240 |
1.3265 |
1.3265 |
-0.0025 |
-0.19% |
| 2025-06-03 |
011113 |
富国军工主题混合C |
1.3265 |
1.3265 |
1.3189 |
1.3189 |
0.0076 |
0.58% |
| 2025-05-30 |
011113 |
富国军工主题混合C |
1.3189 |
1.3189 |
1.3180 |
1.3180 |
0.0009 |
0.07% |
| 2025-05-29 |
011113 |
富国军工主题混合C |
1.3180 |
1.3180 |
1.2987 |
1.2987 |
0.0193 |
1.49% |
| 2025-05-28 |
011113 |
富国军工主题混合C |
1.2987 |
1.2987 |
1.3053 |
1.3053 |
-0.0066 |
-0.51% |
| 2025-05-27 |
011113 |
富国军工主题混合C |
1.3053 |
1.3053 |
1.3135 |
1.3135 |
-0.0082 |
-0.62% |
| 2025-05-26 |
011113 |
富国军工主题混合C |
1.3135 |
1.3135 |
1.3016 |
1.3016 |
0.0119 |
0.91% |
| 2025-05-23 |
011113 |
富国军工主题混合C |
1.3016 |
1.3016 |
1.3170 |
1.3170 |
-0.0154 |
-1.17% |
| 2025-05-22 |
011113 |
富国军工主题混合C |
1.3170 |
1.3170 |
1.3178 |
1.3178 |
-0.0008 |
-0.06% |
| 2025-05-21 |
011113 |
富国军工主题混合C |
1.3178 |
1.3178 |
1.3159 |
1.3159 |
0.0019 |
0.14% |
| 2025-05-20 |
011113 |
富国军工主题混合C |
1.3159 |
1.3159 |
1.3220 |
1.3220 |
-0.0061 |
-0.46% |
| 2025-05-19 |
011113 |
富国军工主题混合C |
1.3220 |
1.3220 |
1.3092 |
1.3092 |
0.0128 |
0.98% |
| 2025-05-16 |
011113 |
富国军工主题混合C |
1.3092 |
1.3092 |
1.3103 |
1.3103 |
-0.0011 |
-0.08% |
| 2025-05-15 |
011113 |
富国军工主题混合C |
1.3103 |
1.3103 |
1.3353 |
1.3353 |
-0.0250 |
-1.87% |
| 2025-05-14 |
011113 |
富国军工主题混合C |
1.3353 |
1.3353 |
1.3459 |
1.3459 |
-0.0106 |
-0.79% |
| 2025-05-13 |
011113 |
富国军工主题混合C |
1.3459 |
1.3459 |
1.3851 |
1.3851 |
-0.0392 |
-2.83% |
| 2025-05-12 |
011113 |
富国军工主题混合C |
1.3851 |
1.3851 |
1.3353 |
1.3353 |
0.0498 |
3.73% |
| 2025-05-09 |
011113 |
富国军工主题混合C |
1.3353 |
1.3353 |
1.3613 |
1.3613 |
-0.0260 |
-1.91% |
| 2025-05-08 |
011113 |
富国军工主题混合C |
1.3613 |
1.3613 |
1.3397 |
1.3397 |
0.0216 |
1.61% |
| 2025-05-07 |
011113 |
富国军工主题混合C |
1.3397 |
1.3397 |
1.3003 |
1.3003 |
0.0394 |
3.03% |
| 2025-05-06 |
011113 |
富国军工主题混合C |
1.3003 |
1.3003 |
1.2772 |
1.2772 |
0.0231 |
1.81% |
| 2025-04-30 |
011113 |
富国军工主题混合C |
1.2772 |
1.2772 |
1.2772 |
1.2772 |
0.0000 |
0.00% |
| 2025-04-29 |
011113 |
富国军工主题混合C |
1.2772 |
1.2772 |
1.2786 |
1.2786 |
-0.0014 |
-0.11% |
| 2025-04-28 |
011113 |
富国军工主题混合C |
1.2786 |
1.2786 |
1.2843 |
1.2843 |
-0.0057 |
-0.44% |
| 2025-04-25 |
011113 |
富国军工主题混合C |
1.2843 |
1.2843 |
1.2807 |
1.2807 |
0.0036 |
0.28% |
| 2025-04-24 |
011113 |
富国军工主题混合C |
1.2807 |
1.2807 |
1.2906 |
1.2906 |
-0.0099 |
-0.77% |
| 2025-04-23 |
011113 |
富国军工主题混合C |
1.2906 |
1.2906 |
1.2962 |
1.2962 |
-0.0056 |
-0.43% |
| 2025-04-22 |
011113 |
富国军工主题混合C |
1.2962 |
1.2962 |
1.3011 |
1.3011 |
-0.0049 |
-0.38% |
| 2025-04-21 |
011113 |
富国军工主题混合C |
1.3011 |
1.3011 |
1.2762 |
1.2762 |
0.0249 |
1.95% |
| 2025-04-18 |
011113 |
富国军工主题混合C |
1.2762 |
1.2762 |
1.2846 |
1.2846 |
-0.0084 |
-0.65% |
| 2025-04-17 |
011113 |
富国军工主题混合C |
1.2846 |
1.2846 |
1.2877 |
1.2877 |
-0.0031 |
-0.24% |
| 2025-04-16 |
011113 |
富国军工主题混合C |
1.2877 |
1.2877 |
1.2966 |
1.2966 |
-0.0089 |
-0.69% |
| 2025-04-15 |
011113 |
富国军工主题混合C |
1.2966 |
1.2966 |
1.3240 |
1.3240 |
-0.0274 |
-2.07% |
| 2025-04-14 |
011113 |
富国军工主题混合C |
1.3240 |
1.3240 |
1.3280 |
1.3280 |
-0.0040 |
-0.30% |
| 2025-04-11 |
011113 |
富国军工主题混合C |
1.3280 |
1.3280 |
1.3084 |
1.3084 |
0.0196 |
1.50% |
| 2025-04-10 |
011113 |
富国军工主题混合C |
1.3084 |
1.3084 |
1.2946 |
1.2946 |
0.0138 |
1.07% |
| 2025-04-09 |
011113 |
富国军工主题混合C |
1.2946 |
1.2946 |
1.2254 |
1.2254 |
0.0692 |
5.65% |
| 2025-04-08 |
011113 |
富国军工主题混合C |
1.2254 |
1.2254 |
1.2031 |
1.2031 |
0.0223 |
1.85% |
| 2025-04-07 |
011113 |
富国军工主题混合C |
1.2031 |
1.2031 |
1.3135 |
1.3135 |
-0.1104 |
-8.41% |
| 2025-04-03 |
011113 |
富国军工主题混合C |
1.3135 |
1.3135 |
1.3173 |
1.3173 |
-0.0038 |
-0.29% |
| 2025-04-02 |
011113 |
富国军工主题混合C |
1.3173 |
1.3173 |
1.3264 |
1.3264 |
-0.0091 |
-0.69% |
| 2025-04-01 |
011113 |
富国军工主题混合C |
1.3264 |
1.3264 |
1.3024 |
1.3024 |
0.0240 |
1.84% |
| 2025-03-31 |
011113 |
富国军工主题混合C |
1.3024 |
1.3024 |
1.3183 |
1.3183 |
-0.0159 |
-1.21% |
| 2025-03-28 |
011113 |
富国军工主题混合C |
1.3183 |
1.3183 |
1.3292 |
1.3292 |
-0.0109 |
-0.82% |
| 2025-03-27 |
011113 |
富国军工主题混合C |
1.3292 |
1.3292 |
1.3377 |
1.3377 |
-0.0085 |
-0.64% |
| 2025-03-26 |
011113 |
富国军工主题混合C |
1.3377 |
1.3377 |
1.3412 |
1.3412 |
-0.0035 |
-0.26% |
| 2025-03-25 |
011113 |
富国军工主题混合C |
1.3412 |
1.3412 |
1.3349 |
1.3349 |
0.0063 |
0.47% |
| 2025-03-24 |
011113 |
富国军工主题混合C |
1.3349 |
1.3349 |
1.3539 |
1.3539 |
-0.0190 |
-1.40% |
| 2025-03-21 |
011113 |
富国军工主题混合C |
1.3539 |
1.3539 |
1.3730 |
1.3730 |
-0.0191 |
-1.39% |
| 2025-03-20 |
011113 |
富国军工主题混合C |
1.3730 |
1.3730 |
1.3657 |
1.3657 |
0.0073 |
0.53% |
| 2025-03-19 |
011113 |
富国军工主题混合C |
1.3657 |
1.3657 |
1.3767 |
1.3767 |
-0.0110 |
-0.80% |
| 2025-03-18 |
011113 |
富国军工主题混合C |
1.3767 |
1.3767 |
1.3860 |
1.3860 |
-0.0093 |
-0.67% |
| 2025-03-17 |
011113 |
富国军工主题混合C |
1.3860 |
1.3860 |
1.3893 |
1.3893 |
-0.0033 |
-0.24% |
| 2025-03-14 |
011113 |
富国军工主题混合C |
1.3893 |
1.3893 |
1.3920 |
1.3920 |
-0.0027 |
-0.19% |
| 2025-03-13 |
011113 |
富国军工主题混合C |
1.3920 |
1.3920 |
1.3990 |
1.3990 |
-0.0070 |
-0.50% |
| 2025-03-12 |
011113 |
富国军工主题混合C |
1.3990 |
1.3990 |
1.4065 |
1.4065 |
-0.0075 |
-0.53% |
| 2025-03-11 |
011113 |
富国军工主题混合C |
1.4065 |
1.4065 |
1.3669 |
1.3669 |
0.0396 |
2.90% |
| 2025-03-10 |
011113 |
富国军工主题混合C |
1.3669 |
1.3669 |
1.3601 |
1.3601 |
0.0068 |
0.50% |
| 2025-03-07 |
011113 |
富国军工主题混合C |
1.3601 |
1.3601 |
1.3298 |
1.3298 |
0.0303 |
2.28% |
| 2025-03-06 |
011113 |
富国军工主题混合C |
1.3298 |
1.3298 |
1.3116 |
1.3116 |
0.0182 |
1.39% |
| 2025-03-05 |
011113 |
富国军工主题混合C |
1.3116 |
1.3116 |
1.3103 |
1.3103 |
0.0013 |
0.10% |
| 2025-03-04 |
011113 |
富国军工主题混合C |
1.3103 |
1.3103 |
1.2731 |
1.2731 |
0.0372 |
2.92% |
| 2025-03-03 |
011113 |
富国军工主题混合C |
1.2731 |
1.2731 |
1.2601 |
1.2601 |
0.0130 |
1.03% |
| 2025-02-28 |
011113 |
富国军工主题混合C |
1.2601 |
1.2601 |
1.2943 |
1.2943 |
-0.0342 |
-2.64% |
| 2025-02-27 |
011113 |
富国军工主题混合C |
1.2943 |
1.2943 |
1.3056 |
1.3056 |
-0.0113 |
-0.87% |
| 2025-02-26 |
011113 |
富国军工主题混合C |
1.3056 |
1.3056 |
1.2894 |
1.2894 |
0.0162 |
1.26% |
| 2025-02-25 |
011113 |
富国军工主题混合C |
1.2894 |
1.2894 |
1.2950 |
1.2950 |
-0.0056 |
-0.43% |
| 2025-02-24 |
011113 |
富国军工主题混合C |
1.2950 |
1.2950 |
1.2872 |
1.2872 |
0.0078 |
0.61% |
| 2025-02-21 |
011113 |
富国军工主题混合C |
1.2872 |
1.2872 |
1.2782 |
1.2782 |
0.0090 |
0.70% |
| 2025-02-20 |
011113 |
富国军工主题混合C |
1.2782 |
1.2782 |
1.2526 |
1.2526 |
0.0256 |
2.04% |
| 2025-02-19 |
011113 |
富国军工主题混合C |
1.2526 |
1.2526 |
1.2313 |
1.2313 |
0.0213 |
1.73% |
| 2025-02-18 |
011113 |
富国军工主题混合C |
1.2313 |
1.2313 |
1.2584 |
1.2584 |
-0.0271 |
-2.15% |
| 2025-02-17 |
011113 |
富国军工主题混合C |
1.2584 |
1.2584 |
1.2628 |
1.2628 |
-0.0044 |
-0.35% |
| 2025-02-14 |
011113 |
富国军工主题混合C |
1.2628 |
1.2628 |
1.2693 |
1.2693 |
-0.0065 |
-0.51% |
| 2025-02-13 |
011113 |
富国军工主题混合C |
1.2693 |
1.2693 |
1.2806 |
1.2806 |
-0.0113 |
-0.88% |
| 2025-02-12 |
011113 |
富国军工主题混合C |
1.2806 |
1.2806 |
1.2763 |
1.2763 |
0.0043 |
0.34% |
| 2025-02-11 |
011113 |
富国军工主题混合C |
1.2763 |
1.2763 |
1.2898 |
1.2898 |
-0.0135 |
-1.05% |
| 2025-02-10 |
011113 |
富国军工主题混合C |
1.2898 |
1.2898 |
1.2830 |
1.2830 |
0.0068 |
0.53% |
| 2025-02-07 |
011113 |
富国军工主题混合C |
1.2830 |
1.2830 |
1.2793 |
1.2793 |
0.0037 |
0.29% |
| 2025-02-06 |
011113 |
富国军工主题混合C |
1.2793 |
1.2793 |
1.2524 |
1.2524 |
0.0269 |
2.15% |
| 2025-02-05 |
011113 |
富国军工主题混合C |
1.2524 |
1.2524 |
1.2580 |
1.2580 |
-0.0056 |
-0.45% |
| 2025-01-27 |
011113 |
富国军工主题混合C |
1.2580 |
1.2580 |
1.2665 |
1.2665 |
-0.0085 |
-0.67% |
| 2025-01-24 |
011113 |
富国军工主题混合C |
1.2665 |
1.2665 |
1.2603 |
1.2603 |
0.0062 |
0.49% |
| 2025-01-23 |
011113 |
富国军工主题混合C |
1.2603 |
1.2603 |
1.2616 |
1.2616 |
-0.0013 |
-0.10% |
| 2025-01-22 |
011113 |
富国军工主题混合C |
1.2616 |
1.2616 |
1.2708 |
1.2708 |
-0.0092 |
-0.72% |
| 2025-01-21 |
011113 |
富国军工主题混合C |
1.2708 |
1.2708 |
1.2787 |
1.2787 |
-0.0079 |
-0.62% |
| 2025-01-20 |
011113 |
富国军工主题混合C |
1.2787 |
1.2787 |
1.2750 |
1.2750 |
0.0037 |
0.29% |
| 2025-01-17 |
011113 |
富国军工主题混合C |
1.2750 |
1.2750 |
1.2596 |
1.2596 |
0.0154 |
1.22% |
| 2025-01-16 |
011113 |
富国军工主题混合C |
1.2596 |
1.2596 |
1.2648 |
1.2648 |
-0.0052 |
-0.41% |
| 2025-01-15 |
011113 |
富国军工主题混合C |
1.2648 |
1.2648 |
1.2884 |
1.2884 |
-0.0236 |
-1.83% |
| 2025-01-14 |
011113 |
富国军工主题混合C |
1.2884 |
1.2884 |
1.2547 |
1.2547 |
0.0337 |
2.69% |
| 2025-01-13 |
011113 |
富国军工主题混合C |
1.2547 |
1.2547 |
1.2606 |
1.2606 |
-0.0059 |
-0.47% |
| 2025-01-10 |
011113 |
富国军工主题混合C |
1.2606 |
1.2606 |
1.2695 |
1.2695 |
-0.0089 |
-0.70% |
| 2025-01-09 |
011113 |
富国军工主题混合C |
1.2695 |
1.2695 |
1.2488 |
1.2488 |
0.0207 |
1.66% |
| 2025-01-08 |
011113 |
富国军工主题混合C |
1.2488 |
1.2488 |
1.2572 |
1.2572 |
-0.0084 |
-0.67% |
| 2025-01-07 |
011113 |
富国军工主题混合C |
1.2572 |
1.2572 |
1.2423 |
1.2423 |
0.0149 |
1.20% |
| 2025-01-06 |
011113 |
富国军工主题混合C |
1.2423 |
1.2423 |
1.2529 |
1.2529 |
-0.0106 |
-0.85% |
| 2025-01-03 |
011113 |
富国军工主题混合C |
1.2529 |
1.2529 |
1.2791 |
1.2791 |
-0.0262 |
-2.05% |
| 2025-01-02 |
011113 |
富国军工主题混合C |
1.2791 |
1.2791 |
1.3316 |
1.3316 |
-0.0525 |
-3.94% |
