富国中证军工指数(LOF)A(军工分级)基金净值查询(161024)
今天最新净值
1.2010
0.0120 1.01%
2025-12-15
盘中实时估值(仅供参考)
1.1800
-0.0310 -2.5622%
- 累计净值：1.7950
- 成立日期：2014-04-04
- 基金类型：指数型-股票
- 成立份额：9.817亿份
- 最近份额：48.7792亿
- 最近资产：44.22亿元
- 基金公司：富国基金
- 基金经理：王保合 张圣贤
近一季富国中证军工指数(LOF)A|军工分级基金净值查询
近一季,富国中证军工指数(LOF)A(161024)基金累计收益率2.56%
| 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 |
161024 |
富国中证军工指数(LOF)A |
1.2110 |
1.7990 |
1.2010 |
1.7950 |
0.0100 |
0.83% |
| 2025-12-12 |
161024 |
富国中证军工指数(LOF)A |
1.2010 |
1.7950 |
1.1890 |
1.7900 |
0.0120 |
1.01% |
| 2025-12-11 |
161024 |
富国中证军工指数(LOF)A |
1.1890 |
1.7900 |
1.1920 |
1.7910 |
-0.0030 |
-0.25% |
| 2025-12-10 |
161024 |
富国中证军工指数(LOF)A |
1.1920 |
1.7910 |
1.1840 |
1.7880 |
0.0080 |
0.68% |
| 2025-12-09 |
161024 |
富国中证军工指数(LOF)A |
1.1840 |
1.7880 |
1.1850 |
1.7880 |
-0.0010 |
-0.08% |
| 2025-12-08 |
161024 |
富国中证军工指数(LOF)A |
1.1850 |
1.7880 |
1.1730 |
1.7830 |
0.0120 |
1.02% |
| 2025-12-05 |
161024 |
富国中证军工指数(LOF)A |
1.1730 |
1.7830 |
1.1470 |
1.7730 |
0.0260 |
2.27% |
| 2025-12-04 |
161024 |
富国中证军工指数(LOF)A |
1.1470 |
1.7730 |
1.1400 |
1.7700 |
0.0070 |
0.61% |
| 2025-12-03 |
161024 |
富国中证军工指数(LOF)A |
1.1400 |
1.7700 |
1.1520 |
1.7750 |
-0.0120 |
-1.04% |
| 2025-12-02 |
161024 |
富国中证军工指数(LOF)A |
1.1520 |
1.7750 |
1.1550 |
1.7760 |
-0.0030 |
-0.26% |
|
|
| 2025-12-01 |
161024 |
富国中证军工指数(LOF)A |
1.1550 |
1.7760 |
1.1440 |
1.7720 |
0.0110 |
0.96% |
| 2025-11-28 |
161024 |
富国中证军工指数(LOF)A |
1.1440 |
1.7720 |
1.1300 |
1.7660 |
0.0140 |
1.24% |
| 2025-11-27 |
161024 |
富国中证军工指数(LOF)A |
1.1300 |
1.7660 |
1.1320 |
1.7670 |
-0.0020 |
-0.18% |
| 2025-11-26 |
161024 |
富国中证军工指数(LOF)A |
1.1320 |
1.7670 |
1.1540 |
1.7760 |
-0.0220 |
-1.94% |
| 2025-11-25 |
161024 |
富国中证军工指数(LOF)A |
1.1540 |
1.7760 |
1.1570 |
1.7770 |
-0.0030 |
-0.26% |
| 2025-11-24 |
161024 |
富国中证军工指数(LOF)A |
1.1570 |
1.7770 |
1.1170 |
1.7610 |
0.0400 |
3.58% |
| 2025-11-21 |
161024 |
富国中证军工指数(LOF)A |
1.1170 |
1.7610 |
1.1390 |
1.7700 |
-0.0220 |
-1.93% |
| 2025-11-20 |
161024 |
富国中证军工指数(LOF)A |
1.1390 |
1.7700 |
1.1500 |
1.7740 |
-0.0110 |
-0.96% |
| 2025-11-19 |
161024 |
富国中证军工指数(LOF)A |
1.1500 |
1.7740 |
1.1430 |
1.7710 |
0.0070 |
0.61% |
| 2025-11-18 |
161024 |
富国中证军工指数(LOF)A |
1.1430 |
1.7710 |
1.1580 |
1.7770 |
-0.0150 |
-1.30% |
| 2025-11-17 |
161024 |
富国中证军工指数(LOF)A |
1.1580 |
1.7770 |
1.1440 |
1.7720 |
0.0140 |
1.22% |
| 2025-11-14 |
161024 |
富国中证军工指数(LOF)A |
1.1440 |
1.7720 |
1.1510 |
1.7740 |
-0.0070 |
-0.61% |
| 2025-11-13 |
161024 |
富国中证军工指数(LOF)A |
1.1510 |
1.7740 |
1.1440 |
1.7720 |
0.0070 |
0.61% |
| 2025-11-12 |
161024 |
富国中证军工指数(LOF)A |
1.1440 |
1.7720 |
1.1530 |
1.7750 |
-0.0090 |
-0.78% |
| 2025-11-11 |
161024 |
富国中证军工指数(LOF)A |
1.1530 |
1.7750 |
1.1640 |
1.7800 |
-0.0110 |
-0.95% |
|
|
| 2025-11-10 |
161024 |
富国中证军工指数(LOF)A |
1.1640 |
1.7800 |
1.1660 |
1.7810 |
-0.0020 |
-0.17% |
| 2025-11-07 |
161024 |
富国中证军工指数(LOF)A |
1.1660 |
1.7810 |
1.1720 |
1.7830 |
-0.0060 |
-0.51% |
| 2025-11-06 |
161024 |
富国中证军工指数(LOF)A |
1.1720 |
1.7830 |
1.1620 |
1.7790 |
0.0100 |
0.86% |
| 2025-11-05 |
161024 |
富国中证军工指数(LOF)A |
1.1620 |
1.7790 |
1.1660 |
1.7810 |
-0.0040 |
-0.34% |
| 2025-11-04 |
161024 |
富国中证军工指数(LOF)A |
1.1660 |
1.7810 |
1.1800 |
1.7860 |
-0.0140 |
-1.19% |
| 2025-11-03 |
161024 |
富国中证军工指数(LOF)A |
1.1800 |
1.7860 |
1.1740 |
1.7840 |
0.0060 |
0.51% |
| 2025-10-31 |
161024 |
富国中证军工指数(LOF)A |
1.1740 |
1.7840 |
1.1890 |
1.7900 |
-0.0150 |
-1.26% |
| 2025-10-30 |
161024 |
富国中证军工指数(LOF)A |
1.1890 |
1.7900 |
1.2100 |
1.7980 |
-0.0210 |
-1.74% |
| 2025-10-29 |
161024 |
富国中证军工指数(LOF)A |
1.2100 |
1.7980 |
1.2020 |
1.7950 |
0.0080 |
0.67% |
| 2025-10-28 |
161024 |
富国中证军工指数(LOF)A |
1.2020 |
1.7950 |
1.1900 |
1.7900 |
0.0120 |
1.01% |
| 2025-10-27 |
161024 |
富国中证军工指数(LOF)A |
1.1900 |
1.7900 |
1.1740 |
1.7840 |
0.0160 |
1.36% |
| 2025-10-24 |
161024 |
富国中证军工指数(LOF)A |
1.1740 |
1.7840 |
1.1480 |
1.7730 |
0.0260 |
2.26% |
| 2025-10-23 |
161024 |
富国中证军工指数(LOF)A |
1.1480 |
1.7730 |
1.1530 |
1.7750 |
-0.0050 |
-0.43% |
| 2025-10-22 |
161024 |
富国中证军工指数(LOF)A |
1.1530 |
1.7750 |
1.1660 |
1.7810 |
-0.0130 |
-1.11% |
| 2025-10-21 |
161024 |
富国中证军工指数(LOF)A |
1.1660 |
1.7810 |
1.1510 |
1.7740 |
0.0150 |
1.30% |
| 2025-10-20 |
161024 |
富国中证军工指数(LOF)A |
1.1510 |
1.7740 |
1.1470 |
1.7730 |
0.0040 |
0.35% |
| 2025-10-17 |
161024 |
富国中证军工指数(LOF)A |
1.1470 |
1.7730 |
1.1850 |
1.7880 |
-0.0380 |
-3.21% |
| 2025-10-16 |
161024 |
富国中证军工指数(LOF)A |
1.1850 |
1.7880 |
1.1970 |
1.7930 |
-0.0120 |
-1.00% |
| 2025-10-15 |
161024 |
富国中证军工指数(LOF)A |
1.1970 |
1.7930 |
1.1970 |
1.7930 |
0.0000 |
0.00% |
| 2025-10-14 |
161024 |
富国中证军工指数(LOF)A |
1.1970 |
1.7930 |
1.2120 |
1.7990 |
-0.0150 |
-1.24% |
| 2025-10-13 |
161024 |
富国中证军工指数(LOF)A |
1.2120 |
1.7990 |
1.2010 |
1.7950 |
0.0040 |
0.92% |
| 2025-10-10 |
161024 |
富国中证军工指数(LOF)A |
1.2010 |
1.7950 |
1.2140 |
1.8000 |
-0.0050 |
-1.07% |
| 2025-10-09 |
161024 |
富国中证军工指数(LOF)A |
1.2140 |
1.8000 |
1.2000 |
1.7940 |
0.0060 |
1.17% |
| 2025-09-30 |
161024 |
富国中证军工指数(LOF)A |
1.2000 |
1.7940 |
1.1700 |
1.7820 |
0.0120 |
2.56% |
| 2025-09-29 |
161024 |
富国中证军工指数(LOF)A |
1.1700 |
1.7820 |
1.1650 |
1.7800 |
0.0020 |
0.43% |
| 2025-09-26 |
161024 |
富国中证军工指数(LOF)A |
1.1650 |
1.7800 |
1.1690 |
1.7820 |
-0.0020 |
-0.34% |
| 2025-09-25 |
161024 |
富国中证军工指数(LOF)A |
1.1690 |
1.7820 |
1.1730 |
1.7830 |
-0.0010 |
-0.34% |
| 2025-09-24 |
161024 |
富国中证军工指数(LOF)A |
1.1730 |
1.7830 |
1.1620 |
1.7790 |
0.0040 |
0.95% |
| 2025-09-23 |
161024 |
富国中证军工指数(LOF)A |
1.1620 |
1.7790 |
1.1710 |
1.7830 |
-0.0040 |
-0.77% |
| 2025-09-22 |
161024 |
富国中证军工指数(LOF)A |
1.1710 |
1.7830 |
1.1650 |
1.7800 |
0.0030 |
0.52% |
| 2025-09-19 |
161024 |
富国中证军工指数(LOF)A |
1.1650 |
1.7800 |
1.1550 |
1.7760 |
0.0040 |
0.87% |
| 2025-09-18 |
161024 |
富国中证军工指数(LOF)A |
1.1550 |
1.7760 |
1.1610 |
1.7780 |
-0.0020 |
-0.52% |
| 2025-09-17 |
161024 |
富国中证军工指数(LOF)A |
1.1610 |
1.7780 |
1.1560 |
1.7760 |
0.0020 |
0.43% |
| 2025-09-16 |
161024 |
富国中证军工指数(LOF)A |
1.1560 |
1.7760 |
1.1610 |
1.7780 |
-0.0020 |
-0.43% |
