富国军工主题混合A(富国军工主题混合)基金净值查询(005609)
今天最新净值
1.3148
0.0039 0.3000%
2025-02-10
盘中实时估值(仅供参考)
1.3550
0.0057 0.4243%
- 累计净值：1.3148
- 成立日期：2018-03-29
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：28.0716亿
- 最近资产：32.16亿元
- 基金公司：富国基金
- 基金经理：章旭峰 孟浩之
近一季富国军工主题混合A|富国军工主题混合基金净值查询
近一季,富国军工主题混合A(005609)基金累计收益率-11.60%
| 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 |
| 2025-02-10 |
005609 |
富国军工主题混合A |
1.3218 |
1.3218 |
1.3148 |
1.3148 |
0.0070 |
0.53% |
| 2025-02-07 |
005609 |
富国军工主题混合A |
1.3148 |
1.3148 |
1.3109 |
1.3109 |
0.0039 |
0.30% |
| 2025-02-06 |
005609 |
富国军工主题混合A |
1.3109 |
1.3109 |
1.2834 |
1.2834 |
0.0275 |
2.14% |
| 2025-02-05 |
005609 |
富国军工主题混合A |
1.2834 |
1.2834 |
1.2889 |
1.2889 |
-0.0055 |
-0.43% |
| 2025-01-27 |
005609 |
富国军工主题混合A |
1.2889 |
1.2889 |
1.2975 |
1.2975 |
-0.0086 |
-0.66% |
| 2025-01-22 |
005609 |
富国军工主题混合A |
1.2925 |
1.2925 |
1.3019 |
1.3019 |
-0.0094 |
-0.72% |
| 2025-01-14 |
005609 |
富国军工主题混合A |
1.3198 |
1.3198 |
1.2852 |
1.2852 |
0.0346 |
2.69% |
| 2025-01-13 |
005609 |
富国军工主题混合A |
1.2852 |
1.2852 |
1.2912 |
1.2912 |
-0.0060 |
-0.46% |
| 2025-01-10 |
005609 |
富国军工主题混合A |
1.2912 |
1.2912 |
1.3003 |
1.3003 |
-0.0091 |
-0.70% |
| 2025-01-09 |
005609 |
富国军工主题混合A |
1.3003 |
1.3003 |
1.2791 |
1.2791 |
0.0212 |
1.66% |
|
|
| 2025-01-08 |
005609 |
富国军工主题混合A |
1.2791 |
1.2791 |
1.2877 |
1.2877 |
-0.0086 |
-0.67% |
| 2025-01-07 |
005609 |
富国军工主题混合A |
1.2877 |
1.2877 |
1.2724 |
1.2724 |
0.0153 |
1.20% |
| 2025-01-06 |
005609 |
富国军工主题混合A |
1.2724 |
1.2724 |
1.2832 |
1.2832 |
-0.0108 |
-0.84% |
| 2025-01-03 |
005609 |
富国军工主题混合A |
1.2832 |
1.2832 |
1.3100 |
1.3100 |
-0.0268 |
-2.05% |
| 2025-01-02 |
005609 |
富国军工主题混合A |
1.3100 |
1.3100 |
1.3637 |
1.3637 |
-0.0537 |
-3.94% |
| 2024-12-31 |
005609 |
富国军工主题混合A |
1.3637 |
1.3637 |
1.3859 |
1.3859 |
-0.0222 |
-1.60% |
| 2024-12-26 |
005609 |
富国军工主题混合A |
1.3717 |
1.3717 |
1.3541 |
1.3541 |
0.0176 |
1.30% |
| 2024-12-25 |
005609 |
富国军工主题混合A |
1.3541 |
1.3541 |
1.3630 |
1.3630 |
-0.0089 |
-0.65% |
| 2024-12-24 |
005609 |
富国军工主题混合A |
1.3630 |
1.3630 |
1.3569 |
1.3569 |
0.0061 |
0.45% |
| 2024-12-23 |
005609 |
富国军工主题混合A |
1.3569 |
1.3569 |
1.3803 |
1.3803 |
-0.0234 |
-1.70% |
| 2024-12-20 |
005609 |
富国军工主题混合A |
1.3803 |
1.3803 |
1.3706 |
1.3706 |
0.0097 |
0.71% |
| 2024-12-19 |
005609 |
富国军工主题混合A |
1.3706 |
1.3706 |
1.3728 |
1.3728 |
-0.0022 |
-0.16% |
| 2024-12-18 |
005609 |
富国军工主题混合A |
1.3728 |
1.3728 |
1.3627 |
1.3627 |
0.0101 |
0.74% |
| 2024-12-17 |
005609 |
富国军工主题混合A |
1.3627 |
1.3627 |
1.3681 |
1.3681 |
-0.0054 |
-0.39% |
| 2024-12-16 |
005609 |
富国军工主题混合A |
1.3681 |
1.3681 |
1.3843 |
1.3843 |
-0.0162 |
-1.17% |
|
|
| 2024-12-13 |
005609 |
富国军工主题混合A |
1.3843 |
1.3843 |
1.4164 |
1.4164 |
-0.0321 |
-2.27% |
| 2024-12-12 |
005609 |
富国军工主题混合A |
1.4164 |
1.4164 |
1.3942 |
1.3942 |
0.0222 |
1.59% |
| 2024-12-11 |
005609 |
富国军工主题混合A |
1.3942 |
1.3942 |
1.3941 |
1.3941 |
0.0001 |
0.01% |
| 2024-12-10 |
005609 |
富国军工主题混合A |
1.3941 |
1.3941 |
1.3854 |
1.3854 |
0.0087 |
0.63% |
| 2024-12-09 |
005609 |
富国军工主题混合A |
1.3854 |
1.3854 |
1.3998 |
1.3998 |
-0.0144 |
-1.03% |
| 2024-12-06 |
005609 |
富国军工主题混合A |
1.3998 |
1.3998 |
1.3858 |
1.3858 |
0.0140 |
1.01% |
| 2024-12-05 |
005609 |
富国军工主题混合A |
1.3858 |
1.3858 |
1.3740 |
1.3740 |
0.0118 |
0.86% |
| 2024-12-04 |
005609 |
富国军工主题混合A |
1.3740 |
1.3740 |
1.3864 |
1.3864 |
-0.0124 |
-0.89% |
| 2024-12-03 |
005609 |
富国军工主题混合A |
1.3864 |
1.3864 |
1.3974 |
1.3974 |
-0.0110 |
-0.79% |
| 2024-12-02 |
005609 |
富国军工主题混合A |
1.3974 |
1.3974 |
1.3898 |
1.3898 |
0.0076 |
0.55% |
| 2024-11-29 |
005609 |
富国军工主题混合A |
1.3898 |
1.3898 |
1.3785 |
1.3785 |
0.0113 |
0.82% |
| 2024-11-28 |
005609 |
富国军工主题混合A |
1.3785 |
1.3785 |
1.3838 |
1.3838 |
-0.0053 |
-0.38% |
| 2024-11-27 |
005609 |
富国军工主题混合A |
1.3838 |
1.3838 |
1.3465 |
1.3465 |
0.0373 |
2.77% |
| 2024-11-26 |
005609 |
富国军工主题混合A |
1.3465 |
1.3465 |
1.3493 |
1.3493 |
-0.0028 |
-0.21% |
| 2024-11-25 |
005609 |
富国军工主题混合A |
1.3493 |
1.3493 |
1.3641 |
1.3641 |
-0.0148 |
-1.08% |
| 2024-11-22 |
005609 |
富国军工主题混合A |
1.3641 |
1.3641 |
1.4071 |
1.4071 |
-0.0430 |
-3.06% |
| 2024-11-21 |
005609 |
富国军工主题混合A |
1.4071 |
1.4071 |
1.4100 |
1.4100 |
-0.0029 |
-0.21% |
| 2024-11-20 |
005609 |
富国军工主题混合A |
1.4100 |
1.4100 |
1.4004 |
1.4004 |
0.0096 |
0.69% |
| 2024-11-19 |
005609 |
富国军工主题混合A |
1.4004 |
1.4004 |
1.3861 |
1.3861 |
0.0143 |
1.03% |
| 2024-11-18 |
005609 |
富国军工主题混合A |
1.3861 |
1.3861 |
1.3926 |
1.3926 |
-0.0065 |
-0.47% |
| 2024-11-15 |
005609 |
富国军工主题混合A |
1.3926 |
1.3926 |
1.4272 |
1.4272 |
-0.0346 |
-2.42% |
| 2024-11-14 |
005609 |
富国军工主题混合A |
1.4272 |
1.4272 |
1.4709 |
1.4709 |
-0.0437 |
-2.97% |
| 2024-11-13 |
005609 |
富国军工主题混合A |
1.4709 |
1.4709 |
1.4768 |
1.4768 |
-0.0059 |
-0.40% |
| 2024-11-12 |
005609 |
富国军工主题混合A |
1.4768 |
1.4768 |
1.5292 |
1.5292 |
-0.0524 |
-3.43% |
| 2024-11-11 |
005609 |
富国军工主题混合A |
1.5292 |
1.5292 |
1.4953 |
1.4953 |
0.0339 |
2.27% |
