富國軍工主題混合A(富國軍工主題混合)基金凈值查詢(005609)
今天最新凈值
1.3519
-0.0009 -0.0700%
2025-05-23
盤中實時估值(僅供參考)
1.3351
-0.0168 -1.2395%
- 累計凈值：1.3519
- 成立日期：2018-03-29
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：28.0716億
- 最近資產(chǎn)：29.84億元
- 基金公司：富國基金
- 基金經(jīng)理：章旭峰 孟浩之
近半年富國軍工主題混合A|富國軍工主題混合基金凈值查詢
近半年,富國軍工主題混合A(005609)基金累計收益率-0.89%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
005609 |
富國軍工主題混合A |
1.3361 |
1.3361 |
1.3519 |
1.3519 |
-0.0158 |
-1.17% |
| 2025-05-22 |
005609 |
富國軍工主題混合A |
1.3519 |
1.3519 |
1.3528 |
1.3528 |
-0.0009 |
-0.07% |
| 2025-05-21 |
005609 |
富國軍工主題混合A |
1.3528 |
1.3528 |
1.3507 |
1.3507 |
0.0021 |
0.16% |
| 2025-05-20 |
005609 |
富國軍工主題混合A |
1.3507 |
1.3507 |
1.3570 |
1.3570 |
-0.0063 |
-0.46% |
| 2025-05-19 |
005609 |
富國軍工主題混合A |
1.3570 |
1.3570 |
1.3437 |
1.3437 |
0.0133 |
0.99% |
| 2025-05-16 |
005609 |
富國軍工主題混合A |
1.3437 |
1.3437 |
1.3449 |
1.3449 |
-0.0012 |
-0.09% |
| 2025-05-15 |
005609 |
富國軍工主題混合A |
1.3449 |
1.3449 |
1.3705 |
1.3705 |
-0.0256 |
-1.87% |
| 2025-05-14 |
005609 |
富國軍工主題混合A |
1.3705 |
1.3705 |
1.3814 |
1.3814 |
-0.0109 |
-0.79% |
| 2025-05-13 |
005609 |
富國軍工主題混合A |
1.3814 |
1.3814 |
1.4216 |
1.4216 |
-0.0402 |
-2.83% |
| 2025-05-12 |
005609 |
富國軍工主題混合A |
1.4216 |
1.4216 |
1.3705 |
1.3705 |
0.0511 |
3.73% |
|
|
| 2025-05-09 |
005609 |
富國軍工主題混合A |
1.3705 |
1.3705 |
1.3971 |
1.3971 |
-0.0266 |
-1.90% |
| 2025-05-08 |
005609 |
富國軍工主題混合A |
1.3971 |
1.3971 |
1.3748 |
1.3748 |
0.0223 |
1.62% |
| 2025-05-07 |
005609 |
富國軍工主題混合A |
1.3748 |
1.3748 |
1.3344 |
1.3344 |
0.0404 |
3.03% |
| 2025-05-06 |
005609 |
富國軍工主題混合A |
1.3344 |
1.3344 |
1.3106 |
1.3106 |
0.0238 |
1.82% |
| 2025-04-30 |
005609 |
富國軍工主題混合A |
1.3106 |
1.3106 |
1.3105 |
1.3105 |
0.0001 |
0.01% |
| 2025-04-29 |
005609 |
富國軍工主題混合A |
1.3105 |
1.3105 |
1.3119 |
1.3119 |
-0.0014 |
-0.11% |
| 2025-04-28 |
005609 |
富國軍工主題混合A |
1.3119 |
1.3119 |
1.3178 |
1.3178 |
-0.0059 |
-0.45% |
| 2025-04-25 |
005609 |
富國軍工主題混合A |
1.3178 |
1.3178 |
1.3141 |
1.3141 |
0.0037 |
0.28% |
| 2025-04-24 |
005609 |
富國軍工主題混合A |
1.3141 |
1.3141 |
1.3242 |
1.3242 |
-0.0101 |
-0.76% |
| 2025-04-23 |
005609 |
富國軍工主題混合A |
1.3242 |
1.3242 |
1.3299 |
1.3299 |
-0.0057 |
-0.43% |
| 2025-04-22 |
005609 |
富國軍工主題混合A |
1.3299 |
1.3299 |
1.3349 |
1.3349 |
-0.0050 |
-0.37% |
| 2025-04-21 |
005609 |
富國軍工主題混合A |
1.3349 |
1.3349 |
1.3093 |
1.3093 |
0.0256 |
1.96% |
| 2025-04-18 |
005609 |
富國軍工主題混合A |
1.3093 |
1.3093 |
1.3179 |
1.3179 |
-0.0086 |
-0.65% |
| 2025-04-17 |
005609 |
富國軍工主題混合A |
1.3179 |
1.3179 |
1.3210 |
1.3210 |
-0.0031 |
-0.23% |
| 2025-04-16 |
005609 |
富國軍工主題混合A |
1.3210 |
1.3210 |
1.3302 |
1.3302 |
-0.0092 |
-0.69% |
|
|
| 2025-04-15 |
005609 |
富國軍工主題混合A |
1.3302 |
1.3302 |
1.3582 |
1.3582 |
-0.0280 |
-2.06% |
| 2025-04-14 |
005609 |
富國軍工主題混合A |
1.3582 |
1.3582 |
1.3623 |
1.3623 |
-0.0041 |
-0.30% |
| 2025-04-11 |
005609 |
富國軍工主題混合A |
1.3623 |
1.3623 |
1.3421 |
1.3421 |
0.0202 |
1.51% |
| 2025-04-10 |
005609 |
富國軍工主題混合A |
1.3421 |
1.3421 |
1.3280 |
1.3280 |
0.0141 |
1.06% |
| 2025-04-09 |
005609 |
富國軍工主題混合A |
1.3280 |
1.3280 |
1.2570 |
1.2570 |
0.0710 |
5.65% |
| 2025-04-08 |
005609 |
富國軍工主題混合A |
1.2570 |
1.2570 |
1.2341 |
1.2341 |
0.0229 |
1.86% |
| 2025-04-07 |
005609 |
富國軍工主題混合A |
1.2341 |
1.2341 |
1.3473 |
1.3473 |
-0.1132 |
-8.40% |
| 2025-04-03 |
005609 |
富國軍工主題混合A |
1.3473 |
1.3473 |
1.3511 |
1.3511 |
-0.0038 |
-0.28% |
| 2025-04-02 |
005609 |
富國軍工主題混合A |
1.3511 |
1.3511 |
1.3604 |
1.3604 |
-0.0093 |
-0.68% |
| 2025-04-01 |
005609 |
富國軍工主題混合A |
1.3604 |
1.3604 |
1.3358 |
1.3358 |
0.0246 |
1.84% |
| 2025-03-31 |
005609 |
富國軍工主題混合A |
1.3358 |
1.3358 |
1.3521 |
1.3521 |
-0.0163 |
-1.21% |
| 2025-03-28 |
005609 |
富國軍工主題混合A |
1.3521 |
1.3521 |
1.3632 |
1.3632 |
-0.0111 |
-0.81% |
| 2025-03-27 |
005609 |
富國軍工主題混合A |
1.3632 |
1.3632 |
1.3719 |
1.3719 |
-0.0087 |
-0.63% |
| 2025-03-26 |
005609 |
富國軍工主題混合A |
1.3719 |
1.3719 |
1.3754 |
1.3754 |
-0.0035 |
-0.25% |
| 2025-03-25 |
005609 |
富國軍工主題混合A |
1.3754 |
1.3754 |
1.3690 |
1.3690 |
0.0064 |
0.47% |
| 2025-03-24 |
005609 |
富國軍工主題混合A |
1.3690 |
1.3690 |
1.3883 |
1.3883 |
-0.0193 |
-1.39% |
| 2025-03-21 |
005609 |
富國軍工主題混合A |
1.3883 |
1.3883 |
1.4079 |
1.4079 |
-0.0196 |
-1.39% |
| 2025-03-20 |
005609 |
富國軍工主題混合A |
1.4079 |
1.4079 |
1.4005 |
1.4005 |
0.0074 |
0.53% |
| 2025-03-19 |
005609 |
富國軍工主題混合A |
1.4005 |
1.4005 |
1.4117 |
1.4117 |
-0.0112 |
-0.79% |
| 2025-03-18 |
005609 |
富國軍工主題混合A |
1.4117 |
1.4117 |
1.4212 |
1.4212 |
-0.0095 |
-0.67% |
| 2025-03-17 |
005609 |
富國軍工主題混合A |
1.4212 |
1.4212 |
1.4245 |
1.4245 |
-0.0033 |
-0.23% |
| 2025-03-14 |
005609 |
富國軍工主題混合A |
1.4245 |
1.4245 |
1.4272 |
1.4272 |
-0.0027 |
-0.19% |
| 2025-03-13 |
005609 |
富國軍工主題混合A |
1.4272 |
1.4272 |
1.4345 |
1.4345 |
-0.0073 |
-0.51% |
| 2025-03-12 |
005609 |
富國軍工主題混合A |
1.4345 |
1.4345 |
1.4421 |
1.4421 |
-0.0076 |
-0.53% |
| 2025-03-11 |
005609 |
富國軍工主題混合A |
1.4421 |
1.4421 |
1.4014 |
1.4014 |
0.0407 |
2.90% |
| 2025-03-10 |
005609 |
富國軍工主題混合A |
1.4014 |
1.4014 |
1.3945 |
1.3945 |
0.0069 |
0.49% |
| 2025-03-07 |
005609 |
富國軍工主題混合A |
1.3945 |
1.3945 |
1.3634 |
1.3634 |
0.0311 |
2.28% |
| 2025-03-06 |
005609 |
富國軍工主題混合A |
1.3634 |
1.3634 |
1.3447 |
1.3447 |
0.0187 |
1.39% |
| 2025-03-05 |
005609 |
富國軍工主題混合A |
1.3447 |
1.3447 |
1.3433 |
1.3433 |
0.0014 |
0.10% |
| 2025-03-04 |
005609 |
富國軍工主題混合A |
1.3433 |
1.3433 |
1.3051 |
1.3051 |
0.0382 |
2.93% |
| 2025-03-03 |
005609 |
富國軍工主題混合A |
1.3051 |
1.3051 |
1.2917 |
1.2917 |
0.0134 |
1.04% |
| 2025-02-28 |
005609 |
富國軍工主題混合A |
1.2917 |
1.2917 |
1.3267 |
1.3267 |
-0.0350 |
-2.64% |
| 2025-02-27 |
005609 |
富國軍工主題混合A |
1.3267 |
1.3267 |
1.3384 |
1.3384 |
-0.0117 |
-0.87% |
| 2025-02-26 |
005609 |
富國軍工主題混合A |
1.3384 |
1.3384 |
1.3218 |
1.3218 |
0.0166 |
1.26% |
| 2025-02-25 |
005609 |
富國軍工主題混合A |
1.3218 |
1.3218 |
1.3274 |
1.3274 |
-0.0056 |
-0.42% |
| 2025-02-24 |
005609 |
富國軍工主題混合A |
1.3274 |
1.3274 |
1.3194 |
1.3194 |
0.0080 |
0.61% |
| 2025-02-21 |
005609 |
富國軍工主題混合A |
1.3194 |
1.3194 |
1.3101 |
1.3101 |
0.0093 |
0.71% |
| 2025-02-20 |
005609 |
富國軍工主題混合A |
1.3101 |
1.3101 |
1.2838 |
1.2838 |
0.0263 |
2.05% |
| 2025-02-19 |
005609 |
富國軍工主題混合A |
1.2838 |
1.2838 |
1.2620 |
1.2620 |
0.0218 |
1.73% |
| 2025-02-18 |
005609 |
富國軍工主題混合A |
1.2620 |
1.2620 |
1.2898 |
1.2898 |
-0.0278 |
-2.16% |
| 2025-02-17 |
005609 |
富國軍工主題混合A |
1.2898 |
1.2898 |
1.2942 |
1.2942 |
-0.0044 |
-0.34% |
| 2025-02-14 |
005609 |
富國軍工主題混合A |
1.2942 |
1.2942 |
1.3009 |
1.3009 |
-0.0067 |
-0.52% |
| 2025-02-13 |
005609 |
富國軍工主題混合A |
1.3009 |
1.3009 |
1.3124 |
1.3124 |
-0.0115 |
-0.88% |
| 2025-02-12 |
005609 |
富國軍工主題混合A |
1.3124 |
1.3124 |
1.3080 |
1.3080 |
0.0044 |
0.34% |
| 2025-02-11 |
005609 |
富國軍工主題混合A |
1.3080 |
1.3080 |
1.3218 |
1.3218 |
-0.0138 |
-1.04% |
| 2025-02-10 |
005609 |
富國軍工主題混合A |
1.3218 |
1.3218 |
1.3148 |
1.3148 |
0.0070 |
0.53% |
| 2025-02-07 |
005609 |
富國軍工主題混合A |
1.3148 |
1.3148 |
1.3109 |
1.3109 |
0.0039 |
0.30% |
| 2025-02-06 |
005609 |
富國軍工主題混合A |
1.3109 |
1.3109 |
1.2834 |
1.2834 |
0.0275 |
2.14% |
| 2025-02-05 |
005609 |
富國軍工主題混合A |
1.2834 |
1.2834 |
1.2889 |
1.2889 |
-0.0055 |
-0.43% |
| 2025-01-27 |
005609 |
富國軍工主題混合A |
1.2889 |
1.2889 |
1.2975 |
1.2975 |
-0.0086 |
-0.66% |
| 2025-01-22 |
005609 |
富國軍工主題混合A |
1.2925 |
1.2925 |
1.3019 |
1.3019 |
-0.0094 |
-0.72% |
| 2025-01-14 |
005609 |
富國軍工主題混合A |
1.3198 |
1.3198 |
1.2852 |
1.2852 |
0.0346 |
2.69% |
| 2025-01-13 |
005609 |
富國軍工主題混合A |
1.2852 |
1.2852 |
1.2912 |
1.2912 |
-0.0060 |
-0.46% |
| 2025-01-10 |
005609 |
富國軍工主題混合A |
1.2912 |
1.2912 |
1.3003 |
1.3003 |
-0.0091 |
-0.70% |
| 2025-01-09 |
005609 |
富國軍工主題混合A |
1.3003 |
1.3003 |
1.2791 |
1.2791 |
0.0212 |
1.66% |
| 2025-01-08 |
005609 |
富國軍工主題混合A |
1.2791 |
1.2791 |
1.2877 |
1.2877 |
-0.0086 |
-0.67% |
| 2025-01-07 |
005609 |
富國軍工主題混合A |
1.2877 |
1.2877 |
1.2724 |
1.2724 |
0.0153 |
1.20% |
| 2025-01-06 |
005609 |
富國軍工主題混合A |
1.2724 |
1.2724 |
1.2832 |
1.2832 |
-0.0108 |
-0.84% |
| 2025-01-03 |
005609 |
富國軍工主題混合A |
1.2832 |
1.2832 |
1.3100 |
1.3100 |
-0.0268 |
-2.05% |
| 2025-01-02 |
005609 |
富國軍工主題混合A |
1.3100 |
1.3100 |
1.3637 |
1.3637 |
-0.0537 |
-3.94% |
| 2024-12-31 |
005609 |
富國軍工主題混合A |
1.3637 |
1.3637 |
1.3859 |
1.3859 |
-0.0222 |
-1.60% |
| 2024-12-26 |
005609 |
富國軍工主題混合A |
1.3717 |
1.3717 |
1.3541 |
1.3541 |
0.0176 |
1.30% |
| 2024-12-25 |
005609 |
富國軍工主題混合A |
1.3541 |
1.3541 |
1.3630 |
1.3630 |
-0.0089 |
-0.65% |
| 2024-12-24 |
005609 |
富國軍工主題混合A |
1.3630 |
1.3630 |
1.3569 |
1.3569 |
0.0061 |
0.45% |
| 2024-12-23 |
005609 |
富國軍工主題混合A |
1.3569 |
1.3569 |
1.3803 |
1.3803 |
-0.0234 |
-1.70% |
| 2024-12-20 |
005609 |
富國軍工主題混合A |
1.3803 |
1.3803 |
1.3706 |
1.3706 |
0.0097 |
0.71% |
| 2024-12-19 |
005609 |
富國軍工主題混合A |
1.3706 |
1.3706 |
1.3728 |
1.3728 |
-0.0022 |
-0.16% |
| 2024-12-18 |
005609 |
富國軍工主題混合A |
1.3728 |
1.3728 |
1.3627 |
1.3627 |
0.0101 |
0.74% |
| 2024-12-17 |
005609 |
富國軍工主題混合A |
1.3627 |
1.3627 |
1.3681 |
1.3681 |
-0.0054 |
-0.39% |
| 2024-12-16 |
005609 |
富國軍工主題混合A |
1.3681 |
1.3681 |
1.3843 |
1.3843 |
-0.0162 |
-1.17% |
| 2024-12-13 |
005609 |
富國軍工主題混合A |
1.3843 |
1.3843 |
1.4164 |
1.4164 |
-0.0321 |
-2.27% |
| 2024-12-12 |
005609 |
富國軍工主題混合A |
1.4164 |
1.4164 |
1.3942 |
1.3942 |
0.0222 |
1.59% |
| 2024-12-11 |
005609 |
富國軍工主題混合A |
1.3942 |
1.3942 |
1.3941 |
1.3941 |
0.0001 |
0.01% |
| 2024-12-10 |
005609 |
富國軍工主題混合A |
1.3941 |
1.3941 |
1.3854 |
1.3854 |
0.0087 |
0.63% |
| 2024-12-09 |
005609 |
富國軍工主題混合A |
1.3854 |
1.3854 |
1.3998 |
1.3998 |
-0.0144 |
-1.03% |
| 2024-12-06 |
005609 |
富國軍工主題混合A |
1.3998 |
1.3998 |
1.3858 |
1.3858 |
0.0140 |
1.01% |
| 2024-12-05 |
005609 |
富國軍工主題混合A |
1.3858 |
1.3858 |
1.3740 |
1.3740 |
0.0118 |
0.86% |
| 2024-12-04 |
005609 |
富國軍工主題混合A |
1.3740 |
1.3740 |
1.3864 |
1.3864 |
-0.0124 |
-0.89% |
| 2024-12-03 |
005609 |
富國軍工主題混合A |
1.3864 |
1.3864 |
1.3974 |
1.3974 |
-0.0110 |
-0.79% |
| 2024-12-02 |
005609 |
富國軍工主題混合A |
1.3974 |
1.3974 |
1.3898 |
1.3898 |
0.0076 |
0.55% |
| 2024-11-29 |
005609 |
富國軍工主題混合A |
1.3898 |
1.3898 |
1.3785 |
1.3785 |
0.0113 |
0.82% |
| 2024-11-28 |
005609 |
富國軍工主題混合A |
1.3785 |
1.3785 |
1.3838 |
1.3838 |
-0.0053 |
-0.38% |
| 2024-11-27 |
005609 |
富國軍工主題混合A |
1.3838 |
1.3838 |
1.3465 |
1.3465 |
0.0373 |
2.77% |
| 2024-11-26 |
005609 |
富國軍工主題混合A |
1.3465 |
1.3465 |
1.3493 |
1.3493 |
-0.0028 |
-0.21% |
| 2024-11-25 |
005609 |
富國軍工主題混合A |
1.3493 |
1.3493 |
1.3641 |
1.3641 |
-0.0148 |
-1.08% |
