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
1.0140
0.0080 0.8000%
2025-02-07
盘中实时估值(仅供参考)
1.0208
-0.0032 -0.3143%
- 累计净值：1.7190
- 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：44.97亿元
- 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-10.03%
| 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 |
| 2025-02-07 |
161024 |
富国中证军工指数(LOF)A |
1.0140 |
1.7190 |
1.0060 |
1.7160 |
0.0080 |
0.80% |
| 2025-02-06 |
161024 |
富国中证军工指数(LOF)A |
1.0060 |
1.7160 |
0.9770 |
1.7040 |
0.0290 |
2.97% |
| 2025-02-05 |
161024 |
富国中证军工指数(LOF)A |
0.9770 |
1.7040 |
0.9680 |
1.7000 |
0.0090 |
0.93% |
| 2025-01-27 |
161024 |
富国中证军工指数(LOF)A |
0.9680 |
1.7000 |
0.9790 |
1.7050 |
-0.0110 |
-1.12% |
| 2025-01-22 |
161024 |
富国中证军工指数(LOF)A |
0.9770 |
1.7040 |
0.9840 |
1.7070 |
-0.0070 |
-0.71% |
| 2025-01-14 |
161024 |
富国中证军工指数(LOF)A |
0.9880 |
1.7090 |
0.9560 |
1.6960 |
0.0320 |
3.35% |
| 2025-01-13 |
161024 |
富国中证军工指数(LOF)A |
0.9560 |
1.6960 |
0.9550 |
1.6950 |
0.0010 |
0.10% |
| 2025-01-10 |
161024 |
富国中证军工指数(LOF)A |
0.9550 |
1.6950 |
0.9680 |
1.7000 |
-0.0130 |
-1.34% |
| 2025-01-09 |
161024 |
富国中证军工指数(LOF)A |
0.9680 |
1.7000 |
0.9550 |
1.6950 |
0.0130 |
1.36% |
| 2025-01-08 |
161024 |
富国中证军工指数(LOF)A |
0.9550 |
1.6950 |
0.9620 |
1.6980 |
-0.0070 |
-0.73% |
|
|
| 2025-01-07 |
161024 |
富国中证军工指数(LOF)A |
0.9620 |
1.6980 |
0.9460 |
1.6920 |
0.0160 |
1.69% |
| 2025-01-06 |
161024 |
富国中证军工指数(LOF)A |
0.9460 |
1.6920 |
0.9560 |
1.6960 |
-0.0100 |
-1.05% |
| 2025-01-03 |
161024 |
富国中证军工指数(LOF)A |
0.9560 |
1.6960 |
0.9840 |
1.7070 |
-0.0280 |
-2.85% |
| 2025-01-02 |
161024 |
富国中证军工指数(LOF)A |
0.9840 |
1.7070 |
1.0270 |
1.7240 |
-0.0430 |
-4.19% |
| 2024-12-31 |
161024 |
富国中证军工指数(LOF)A |
1.0270 |
1.7240 |
1.0470 |
1.7320 |
-0.0200 |
-1.91% |
| 2024-12-26 |
161024 |
富国中证军工指数(LOF)A |
1.0370 |
1.7280 |
1.0240 |
1.7230 |
0.0130 |
1.27% |
| 2024-12-25 |
161024 |
富国中证军工指数(LOF)A |
1.0240 |
1.7230 |
1.0300 |
1.7260 |
-0.0060 |
-0.58% |
| 2024-12-24 |
161024 |
富国中证军工指数(LOF)A |
1.0300 |
1.7260 |
1.0260 |
1.7240 |
0.0040 |
0.39% |
| 2024-12-23 |
161024 |
富国中证军工指数(LOF)A |
1.0260 |
1.7240 |
1.0440 |
1.7310 |
-0.0180 |
-1.72% |
| 2024-12-20 |
161024 |
富国中证军工指数(LOF)A |
1.0440 |
1.7310 |
1.0340 |
1.7270 |
0.0100 |
0.97% |
| 2024-12-19 |
161024 |
富国中证军工指数(LOF)A |
1.0340 |
1.7270 |
1.0330 |
1.7270 |
0.0010 |
0.10% |
| 2024-12-18 |
161024 |
富国中证军工指数(LOF)A |
1.0330 |
1.7270 |
1.0250 |
1.7240 |
0.0080 |
0.78% |
| 2024-12-17 |
161024 |
富国中证军工指数(LOF)A |
1.0250 |
1.7240 |
1.0380 |
1.7290 |
-0.0130 |
-1.25% |
| 2024-12-16 |
161024 |
富国中证军工指数(LOF)A |
1.0380 |
1.7290 |
1.0520 |
1.7340 |
-0.0140 |
-1.33% |
| 2024-12-13 |
161024 |
富国中证军工指数(LOF)A |
1.0520 |
1.7340 |
1.0800 |
1.7460 |
-0.0280 |
-2.59% |
|
|
| 2024-12-12 |
161024 |
富国中证军工指数(LOF)A |
1.0800 |
1.7460 |
1.0640 |
1.7390 |
0.0160 |
1.50% |
| 2024-12-11 |
161024 |
富国中证军工指数(LOF)A |
1.0640 |
1.7390 |
1.0600 |
1.7380 |
0.0040 |
0.38% |
| 2024-12-10 |
161024 |
富国中证军工指数(LOF)A |
1.0600 |
1.7380 |
1.0470 |
1.7320 |
0.0130 |
1.24% |
| 2024-12-09 |
161024 |
富国中证军工指数(LOF)A |
1.0470 |
1.7320 |
1.0600 |
1.7380 |
-0.0130 |
-1.23% |
| 2024-12-06 |
161024 |
富国中证军工指数(LOF)A |
1.0600 |
1.7380 |
1.0510 |
1.7340 |
0.0090 |
0.86% |
| 2024-12-05 |
161024 |
富国中证军工指数(LOF)A |
1.0510 |
1.7340 |
1.0400 |
1.7300 |
0.0110 |
1.06% |
| 2024-12-04 |
161024 |
富国中证军工指数(LOF)A |
1.0400 |
1.7300 |
1.0510 |
1.7340 |
-0.0110 |
-1.05% |
| 2024-12-03 |
161024 |
富国中证军工指数(LOF)A |
1.0510 |
1.7340 |
1.0610 |
1.7380 |
-0.0100 |
-0.94% |
| 2024-12-02 |
161024 |
富国中证军工指数(LOF)A |
1.0610 |
1.7380 |
1.0500 |
1.7340 |
0.0110 |
1.05% |
| 2024-11-29 |
161024 |
富国中证军工指数(LOF)A |
1.0500 |
1.7340 |
1.0380 |
1.7290 |
0.0120 |
1.16% |
| 2024-11-28 |
161024 |
富国中证军工指数(LOF)A |
1.0380 |
1.7290 |
1.0450 |
1.7320 |
-0.0070 |
-0.67% |
| 2024-11-27 |
161024 |
富国中证军工指数(LOF)A |
1.0450 |
1.7320 |
1.0140 |
1.7190 |
0.0310 |
3.06% |
| 2024-11-26 |
161024 |
富国中证军工指数(LOF)A |
1.0140 |
1.7190 |
1.0240 |
1.7230 |
-0.0100 |
-0.98% |
| 2024-11-25 |
161024 |
富国中证军工指数(LOF)A |
1.0240 |
1.7230 |
1.0370 |
1.7280 |
-0.0130 |
-1.25% |
| 2024-11-22 |
161024 |
富国中证军工指数(LOF)A |
1.0370 |
1.7280 |
1.0740 |
1.7430 |
-0.0370 |
-3.45% |
| 2024-11-21 |
161024 |
富国中证军工指数(LOF)A |
1.0740 |
1.7430 |
1.0750 |
1.7440 |
-0.0010 |
-0.09% |
| 2024-11-20 |
161024 |
富国中证军工指数(LOF)A |
1.0750 |
1.7440 |
1.0620 |
1.7380 |
0.0130 |
1.22% |
| 2024-11-19 |
161024 |
富国中证军工指数(LOF)A |
1.0620 |
1.7380 |
1.0460 |
1.7320 |
0.0160 |
1.53% |
| 2024-11-18 |
161024 |
富国中证军工指数(LOF)A |
1.0460 |
1.7320 |
1.0660 |
1.7400 |
-0.0200 |
-1.88% |
| 2024-11-15 |
161024 |
富国中证军工指数(LOF)A |
1.0660 |
1.7400 |
1.1020 |
1.7550 |
-0.0360 |
-3.27% |
| 2024-11-14 |
161024 |
富国中证军工指数(LOF)A |
1.1020 |
1.7550 |
1.1450 |
1.7720 |
-0.0430 |
-3.76% |
| 2024-11-13 |
161024 |
富国中证军工指数(LOF)A |
1.1450 |
1.7720 |
1.1450 |
1.7720 |
0.0000 |
0.00% |
| 2024-11-12 |
161024 |
富国中证军工指数(LOF)A |
1.1450 |
1.7720 |
1.1860 |
1.7890 |
-0.0410 |
-3.46% |
| 2024-11-11 |
161024 |
富国中证军工指数(LOF)A |
1.1860 |
1.7890 |
1.1600 |
1.7780 |
0.0260 |
2.24% |
