富國軍工主題混合C基金凈值查詢(011113)
今天最新凈值
1.3178
0.0019 0.1400%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.3141
-0.0037 -0.2816%
- 累計(jì)凈值：1.3178
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：25.6910億
- 最近資產(chǎn)：3.62億元
- 基金公司：
- 基金經(jīng)理：章旭峰 孟浩之
近一年,富國軍工主題混合C(011113)基金累計(jì)收益率4.77%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
011113 |
富國軍工主題混合C |
1.3170 |
1.3170 |
1.3178 |
1.3178 |
-0.0008 |
-0.06% |
| 2025-05-21 |
011113 |
富國軍工主題混合C |
1.3178 |
1.3178 |
1.3159 |
1.3159 |
0.0019 |
0.14% |
| 2025-05-20 |
011113 |
富國軍工主題混合C |
1.3159 |
1.3159 |
1.3220 |
1.3220 |
-0.0061 |
-0.46% |
| 2025-05-19 |
011113 |
富國軍工主題混合C |
1.3220 |
1.3220 |
1.3092 |
1.3092 |
0.0128 |
0.98% |
| 2025-05-16 |
011113 |
富國軍工主題混合C |
1.3092 |
1.3092 |
1.3103 |
1.3103 |
-0.0011 |
-0.08% |
| 2025-05-15 |
011113 |
富國軍工主題混合C |
1.3103 |
1.3103 |
1.3353 |
1.3353 |
-0.0250 |
-1.87% |
| 2025-05-14 |
011113 |
富國軍工主題混合C |
1.3353 |
1.3353 |
1.3459 |
1.3459 |
-0.0106 |
-0.79% |
| 2025-05-13 |
011113 |
富國軍工主題混合C |
1.3459 |
1.3459 |
1.3851 |
1.3851 |
-0.0392 |
-2.83% |
| 2025-05-12 |
011113 |
富國軍工主題混合C |
1.3851 |
1.3851 |
1.3353 |
1.3353 |
0.0498 |
3.73% |
| 2025-05-09 |
011113 |
富國軍工主題混合C |
1.3353 |
1.3353 |
1.3613 |
1.3613 |
-0.0260 |
-1.91% |
|
|
| 2025-05-08 |
011113 |
富國軍工主題混合C |
1.3613 |
1.3613 |
1.3397 |
1.3397 |
0.0216 |
1.61% |
| 2025-05-07 |
011113 |
富國軍工主題混合C |
1.3397 |
1.3397 |
1.3003 |
1.3003 |
0.0394 |
3.03% |
| 2025-05-06 |
011113 |
富國軍工主題混合C |
1.3003 |
1.3003 |
1.2772 |
1.2772 |
0.0231 |
1.81% |
| 2025-04-30 |
011113 |
富國軍工主題混合C |
1.2772 |
1.2772 |
1.2772 |
1.2772 |
0.0000 |
0.00% |
| 2025-04-29 |
011113 |
富國軍工主題混合C |
1.2772 |
1.2772 |
1.2786 |
1.2786 |
-0.0014 |
-0.11% |
| 2025-04-28 |
011113 |
富國軍工主題混合C |
1.2786 |
1.2786 |
1.2843 |
1.2843 |
-0.0057 |
-0.44% |
| 2025-04-25 |
011113 |
富國軍工主題混合C |
1.2843 |
1.2843 |
1.2807 |
1.2807 |
0.0036 |
0.28% |
| 2025-04-24 |
011113 |
富國軍工主題混合C |
1.2807 |
1.2807 |
1.2906 |
1.2906 |
-0.0099 |
-0.77% |
| 2025-04-23 |
011113 |
富國軍工主題混合C |
1.2906 |
1.2906 |
1.2962 |
1.2962 |
-0.0056 |
-0.43% |
| 2025-04-22 |
011113 |
富國軍工主題混合C |
1.2962 |
1.2962 |
1.3011 |
1.3011 |
-0.0049 |
-0.38% |
| 2025-04-21 |
011113 |
富國軍工主題混合C |
1.3011 |
1.3011 |
1.2762 |
1.2762 |
0.0249 |
1.95% |
| 2025-04-18 |
011113 |
富國軍工主題混合C |
1.2762 |
1.2762 |
1.2846 |
1.2846 |
-0.0084 |
-0.65% |
| 2025-04-17 |
011113 |
富國軍工主題混合C |
1.2846 |
1.2846 |
1.2877 |
1.2877 |
-0.0031 |
-0.24% |
| 2025-04-16 |
011113 |
富國軍工主題混合C |
1.2877 |
1.2877 |
1.2966 |
1.2966 |
-0.0089 |
-0.69% |
| 2025-04-15 |
011113 |
富國軍工主題混合C |
1.2966 |
1.2966 |
1.3240 |
1.3240 |
-0.0274 |
-2.07% |
|
|
| 2025-04-14 |
011113 |
富國軍工主題混合C |
1.3240 |
1.3240 |
1.3280 |
1.3280 |
-0.0040 |
-0.30% |
| 2025-04-11 |
011113 |
富國軍工主題混合C |
1.3280 |
1.3280 |
1.3084 |
1.3084 |
0.0196 |
1.50% |
| 2025-04-10 |
011113 |
富國軍工主題混合C |
1.3084 |
1.3084 |
1.2946 |
1.2946 |
0.0138 |
1.07% |
| 2025-04-09 |
011113 |
富國軍工主題混合C |
1.2946 |
1.2946 |
1.2254 |
1.2254 |
0.0692 |
5.65% |
| 2025-04-08 |
011113 |
富國軍工主題混合C |
1.2254 |
1.2254 |
1.2031 |
1.2031 |
0.0223 |
1.85% |
| 2025-04-07 |
011113 |
富國軍工主題混合C |
1.2031 |
1.2031 |
1.3135 |
1.3135 |
-0.1104 |
-8.41% |
| 2025-04-03 |
011113 |
富國軍工主題混合C |
1.3135 |
1.3135 |
1.3173 |
1.3173 |
-0.0038 |
-0.29% |
| 2025-04-02 |
011113 |
富國軍工主題混合C |
1.3173 |
1.3173 |
1.3264 |
1.3264 |
-0.0091 |
-0.69% |
| 2025-04-01 |
011113 |
富國軍工主題混合C |
1.3264 |
1.3264 |
1.3024 |
1.3024 |
0.0240 |
1.84% |
| 2025-03-31 |
011113 |
富國軍工主題混合C |
1.3024 |
1.3024 |
1.3183 |
1.3183 |
-0.0159 |
-1.21% |
| 2025-03-28 |
011113 |
富國軍工主題混合C |
1.3183 |
1.3183 |
1.3292 |
1.3292 |
-0.0109 |
-0.82% |
| 2025-03-27 |
011113 |
富國軍工主題混合C |
1.3292 |
1.3292 |
1.3377 |
1.3377 |
-0.0085 |
-0.64% |
| 2025-03-26 |
011113 |
富國軍工主題混合C |
1.3377 |
1.3377 |
1.3412 |
1.3412 |
-0.0035 |
-0.26% |
| 2025-03-25 |
011113 |
富國軍工主題混合C |
1.3412 |
1.3412 |
1.3349 |
1.3349 |
0.0063 |
0.47% |
| 2025-03-24 |
011113 |
富國軍工主題混合C |
1.3349 |
1.3349 |
1.3539 |
1.3539 |
-0.0190 |
-1.40% |
| 2025-03-21 |
011113 |
富國軍工主題混合C |
1.3539 |
1.3539 |
1.3730 |
1.3730 |
-0.0191 |
-1.39% |
| 2025-03-20 |
011113 |
富國軍工主題混合C |
1.3730 |
1.3730 |
1.3657 |
1.3657 |
0.0073 |
0.53% |
| 2025-03-19 |
011113 |
富國軍工主題混合C |
1.3657 |
1.3657 |
1.3767 |
1.3767 |
-0.0110 |
-0.80% |
| 2025-03-18 |
011113 |
富國軍工主題混合C |
1.3767 |
1.3767 |
1.3860 |
1.3860 |
-0.0093 |
-0.67% |
| 2025-03-17 |
011113 |
富國軍工主題混合C |
1.3860 |
1.3860 |
1.3893 |
1.3893 |
-0.0033 |
-0.24% |
| 2025-03-14 |
011113 |
富國軍工主題混合C |
1.3893 |
1.3893 |
1.3920 |
1.3920 |
-0.0027 |
-0.19% |
| 2025-03-13 |
011113 |
富國軍工主題混合C |
1.3920 |
1.3920 |
1.3990 |
1.3990 |
-0.0070 |
-0.50% |
| 2025-03-12 |
011113 |
富國軍工主題混合C |
1.3990 |
1.3990 |
1.4065 |
1.4065 |
-0.0075 |
-0.53% |
| 2025-03-11 |
011113 |
富國軍工主題混合C |
1.4065 |
1.4065 |
1.3669 |
1.3669 |
0.0396 |
2.90% |
| 2025-03-10 |
011113 |
富國軍工主題混合C |
1.3669 |
1.3669 |
1.3601 |
1.3601 |
0.0068 |
0.50% |
| 2025-03-07 |
011113 |
富國軍工主題混合C |
1.3601 |
1.3601 |
1.3298 |
1.3298 |
0.0303 |
2.28% |
| 2025-03-06 |
011113 |
富國軍工主題混合C |
1.3298 |
1.3298 |
1.3116 |
1.3116 |
0.0182 |
1.39% |
| 2025-03-05 |
011113 |
富國軍工主題混合C |
1.3116 |
1.3116 |
1.3103 |
1.3103 |
0.0013 |
0.10% |
| 2025-03-04 |
011113 |
富國軍工主題混合C |
1.3103 |
1.3103 |
1.2731 |
1.2731 |
0.0372 |
2.92% |
| 2025-03-03 |
011113 |
富國軍工主題混合C |
1.2731 |
1.2731 |
1.2601 |
1.2601 |
0.0130 |
1.03% |
| 2025-02-28 |
011113 |
富國軍工主題混合C |
1.2601 |
1.2601 |
1.2943 |
1.2943 |
-0.0342 |
-2.64% |
| 2025-02-27 |
011113 |
富國軍工主題混合C |
1.2943 |
1.2943 |
1.3056 |
1.3056 |
-0.0113 |
-0.87% |
| 2025-02-26 |
011113 |
富國軍工主題混合C |
1.3056 |
1.3056 |
1.2894 |
1.2894 |
0.0162 |
1.26% |
| 2025-02-25 |
011113 |
富國軍工主題混合C |
1.2894 |
1.2894 |
1.2950 |
1.2950 |
-0.0056 |
-0.43% |
| 2025-02-24 |
011113 |
富國軍工主題混合C |
1.2950 |
1.2950 |
1.2872 |
1.2872 |
0.0078 |
0.61% |
| 2025-02-21 |
011113 |
富國軍工主題混合C |
1.2872 |
1.2872 |
1.2782 |
1.2782 |
0.0090 |
0.70% |
| 2025-02-20 |
011113 |
富國軍工主題混合C |
1.2782 |
1.2782 |
1.2526 |
1.2526 |
0.0256 |
2.04% |
| 2025-02-19 |
011113 |
富國軍工主題混合C |
1.2526 |
1.2526 |
1.2313 |
1.2313 |
0.0213 |
1.73% |
| 2025-02-18 |
011113 |
富國軍工主題混合C |
1.2313 |
1.2313 |
1.2584 |
1.2584 |
-0.0271 |
-2.15% |
| 2025-02-17 |
011113 |
富國軍工主題混合C |
1.2584 |
1.2584 |
1.2628 |
1.2628 |
-0.0044 |
-0.35% |
| 2025-02-14 |
011113 |
富國軍工主題混合C |
1.2628 |
1.2628 |
1.2693 |
1.2693 |
-0.0065 |
-0.51% |
| 2025-02-13 |
011113 |
富國軍工主題混合C |
1.2693 |
1.2693 |
1.2806 |
1.2806 |
-0.0113 |
-0.88% |
| 2025-02-12 |
011113 |
富國軍工主題混合C |
1.2806 |
1.2806 |
1.2763 |
1.2763 |
0.0043 |
0.34% |
| 2025-02-11 |
011113 |
富國軍工主題混合C |
1.2763 |
1.2763 |
1.2898 |
1.2898 |
-0.0135 |
-1.05% |
| 2025-02-10 |
011113 |
富國軍工主題混合C |
1.2898 |
1.2898 |
1.2830 |
1.2830 |
0.0068 |
0.53% |
| 2025-02-07 |
011113 |
富國軍工主題混合C |
1.2830 |
1.2830 |
1.2793 |
1.2793 |
0.0037 |
0.29% |
| 2025-02-06 |
011113 |
富國軍工主題混合C |
1.2793 |
1.2793 |
1.2524 |
1.2524 |
0.0269 |
2.15% |
| 2025-02-05 |
011113 |
富國軍工主題混合C |
1.2524 |
1.2524 |
1.2580 |
1.2580 |
-0.0056 |
-0.45% |
| 2025-01-27 |
011113 |
富國軍工主題混合C |
1.2580 |
1.2580 |
1.2665 |
1.2665 |
-0.0085 |
-0.67% |
| 2025-01-22 |
011113 |
富國軍工主題混合C |
1.2616 |
1.2616 |
1.2708 |
1.2708 |
-0.0092 |
-0.72% |
| 2025-01-14 |
011113 |
富國軍工主題混合C |
1.2884 |
1.2884 |
1.2547 |
1.2547 |
0.0337 |
2.69% |
| 2025-01-13 |
011113 |
富國軍工主題混合C |
1.2547 |
1.2547 |
1.2606 |
1.2606 |
-0.0059 |
-0.47% |
| 2025-01-10 |
011113 |
富國軍工主題混合C |
1.2606 |
1.2606 |
1.2695 |
1.2695 |
-0.0089 |
-0.70% |
| 2025-01-09 |
011113 |
富國軍工主題混合C |
1.2695 |
1.2695 |
1.2488 |
1.2488 |
0.0207 |
1.66% |
| 2025-01-08 |
011113 |
富國軍工主題混合C |
1.2488 |
1.2488 |
1.2572 |
1.2572 |
-0.0084 |
-0.67% |
| 2025-01-07 |
011113 |
富國軍工主題混合C |
1.2572 |
1.2572 |
1.2423 |
1.2423 |
0.0149 |
1.20% |
| 2025-01-06 |
011113 |
富國軍工主題混合C |
1.2423 |
1.2423 |
1.2529 |
1.2529 |
-0.0106 |
-0.85% |
| 2025-01-03 |
011113 |
富國軍工主題混合C |
1.2529 |
1.2529 |
1.2791 |
1.2791 |
-0.0262 |
-2.05% |
| 2025-01-02 |
011113 |
富國軍工主題混合C |
1.2791 |
1.2791 |
1.3316 |
1.3316 |
-0.0525 |
-3.94% |
| 2024-12-31 |
011113 |
富國軍工主題混合C |
1.3316 |
1.3316 |
1.3532 |
1.3532 |
-0.0216 |
-1.60% |
| 2024-12-26 |
011113 |
富國軍工主題混合C |
1.3395 |
1.3395 |
1.3223 |
1.3223 |
0.0172 |
1.30% |
| 2024-12-25 |
011113 |
富國軍工主題混合C |
1.3223 |
1.3223 |
1.3310 |
1.3310 |
-0.0087 |
-0.65% |
| 2024-12-24 |
011113 |
富國軍工主題混合C |
1.3310 |
1.3310 |
1.3251 |
1.3251 |
0.0059 |
0.45% |
| 2024-12-23 |
011113 |
富國軍工主題混合C |
1.3251 |
1.3251 |
1.3480 |
1.3480 |
-0.0229 |
-1.70% |
| 2024-12-20 |
011113 |
富國軍工主題混合C |
1.3480 |
1.3480 |
1.3385 |
1.3385 |
0.0095 |
0.71% |
| 2024-12-19 |
011113 |
富國軍工主題混合C |
1.3385 |
1.3385 |
1.3408 |
1.3408 |
-0.0023 |
-0.17% |
| 2024-12-18 |
011113 |
富國軍工主題混合C |
1.3408 |
1.3408 |
1.3309 |
1.3309 |
0.0099 |
0.74% |
| 2024-12-17 |
011113 |
富國軍工主題混合C |
1.3309 |
1.3309 |
1.3362 |
1.3362 |
-0.0053 |
-0.40% |
| 2024-12-16 |
011113 |
富國軍工主題混合C |
1.3362 |
1.3362 |
1.3521 |
1.3521 |
-0.0159 |
-1.18% |
| 2024-12-13 |
011113 |
富國軍工主題混合C |
1.3521 |
1.3521 |
1.3835 |
1.3835 |
-0.0314 |
-2.27% |
| 2024-12-12 |
011113 |
富國軍工主題混合C |
1.3835 |
1.3835 |
1.3618 |
1.3618 |
0.0217 |
1.59% |
| 2024-12-11 |
011113 |
富國軍工主題混合C |
1.3618 |
1.3618 |
1.3617 |
1.3617 |
0.0001 |
0.01% |
| 2024-12-10 |
011113 |
富國軍工主題混合C |
1.3617 |
1.3617 |
1.3532 |
1.3532 |
0.0085 |
0.63% |
| 2024-12-09 |
011113 |
富國軍工主題混合C |
1.3532 |
1.3532 |
1.3674 |
1.3674 |
-0.0142 |
-1.04% |
| 2024-12-06 |
011113 |
富國軍工主題混合C |
1.3674 |
1.3674 |
1.3538 |
1.3538 |
0.0136 |
1.00% |
| 2024-12-05 |
011113 |
富國軍工主題混合C |
1.3538 |
1.3538 |
1.3423 |
1.3423 |
0.0115 |
0.86% |
| 2024-12-04 |
011113 |
富國軍工主題混合C |
1.3423 |
1.3423 |
1.3544 |
1.3544 |
-0.0121 |
-0.89% |
| 2024-12-03 |
011113 |
富國軍工主題混合C |
1.3544 |
1.3544 |
1.3651 |
1.3651 |
-0.0107 |
-0.78% |
| 2024-12-02 |
011113 |
富國軍工主題混合C |
1.3651 |
1.3651 |
1.3578 |
1.3578 |
0.0073 |
0.54% |
| 2024-11-29 |
011113 |
富國軍工主題混合C |
1.3578 |
1.3578 |
1.3468 |
1.3468 |
0.0110 |
0.82% |
| 2024-11-28 |
011113 |
富國軍工主題混合C |
1.3468 |
1.3468 |
1.3520 |
1.3520 |
-0.0052 |
-0.38% |
| 2024-11-27 |
011113 |
富國軍工主題混合C |
1.3520 |
1.3520 |
1.3155 |
1.3155 |
0.0365 |
2.77% |
| 2024-11-26 |
011113 |
富國軍工主題混合C |
1.3155 |
1.3155 |
1.3183 |
1.3183 |
-0.0028 |
-0.21% |
| 2024-11-25 |
011113 |
富國軍工主題混合C |
1.3183 |
1.3183 |
1.3328 |
1.3328 |
-0.0145 |
-1.09% |
| 2024-11-22 |
011113 |
富國軍工主題混合C |
1.3328 |
1.3328 |
1.3748 |
1.3748 |
-0.0420 |
-3.05% |
| 2024-11-21 |
011113 |
富國軍工主題混合C |
1.3748 |
1.3748 |
1.3777 |
1.3777 |
-0.0029 |
-0.21% |
| 2024-11-20 |
011113 |
富國軍工主題混合C |
1.3777 |
1.3777 |
1.3684 |
1.3684 |
0.0093 |
0.68% |
| 2024-11-19 |
011113 |
富國軍工主題混合C |
1.3684 |
1.3684 |
1.3544 |
1.3544 |
0.0140 |
1.03% |
| 2024-11-18 |
011113 |
富國軍工主題混合C |
1.3544 |
1.3544 |
1.3608 |
1.3608 |
-0.0064 |
-0.47% |
| 2024-11-15 |
011113 |
富國軍工主題混合C |
1.3608 |
1.3608 |
1.3946 |
1.3946 |
-0.0338 |
-2.42% |
| 2024-11-14 |
011113 |
富國軍工主題混合C |
1.3946 |
1.3946 |
1.4374 |
1.4374 |
-0.0428 |
-2.98% |
| 2024-11-13 |
011113 |
富國軍工主題混合C |
1.4374 |
1.4374 |
1.4432 |
1.4432 |
-0.0058 |
-0.40% |
| 2024-11-12 |
011113 |
富國軍工主題混合C |
1.4432 |
1.4432 |
1.4945 |
1.4945 |
-0.0513 |
-3.43% |
| 2024-11-11 |
011113 |
富國軍工主題混合C |
1.4945 |
1.4945 |
1.4614 |
1.4614 |
0.0331 |
2.26% |
| 2024-11-08 |
011113 |
富國軍工主題混合C |
1.4614 |
1.4614 |
1.4345 |
1.4345 |
0.0269 |
1.88% |
| 2024-11-07 |
011113 |
富國軍工主題混合C |
1.4345 |
1.4345 |
1.4466 |
1.4466 |
-0.0121 |
-0.84% |
| 2024-11-06 |
011113 |
富國軍工主題混合C |
1.4466 |
1.4466 |
1.4416 |
1.4416 |
0.0050 |
0.35% |
| 2024-11-05 |
011113 |
富國軍工主題混合C |
1.4416 |
1.4416 |
1.3754 |
1.3754 |
0.0662 |
4.81% |
| 2024-11-04 |
011113 |
富國軍工主題混合C |
1.3754 |
1.3754 |
1.3440 |
1.3440 |
0.0314 |
2.34% |
| 2024-11-01 |
011113 |
富國軍工主題混合C |
1.3440 |
1.3440 |
1.3776 |
1.3776 |
-0.0336 |
-2.44% |
| 2024-10-31 |
011113 |
富國軍工主題混合C |
1.3776 |
1.3776 |
1.3792 |
1.3792 |
-0.0016 |
-0.12% |
| 2024-10-30 |
011113 |
富國軍工主題混合C |
1.3792 |
1.3792 |
1.3786 |
1.3786 |
0.0006 |
0.04% |
| 2024-10-29 |
011113 |
富國軍工主題混合C |
1.3786 |
1.3786 |
1.3927 |
1.3927 |
-0.0141 |
-1.01% |
| 2024-10-28 |
011113 |
富國軍工主題混合C |
1.3927 |
1.3927 |
1.3796 |
1.3796 |
0.0131 |
0.95% |
| 2024-10-25 |
011113 |
富國軍工主題混合C |
1.3796 |
1.3796 |
1.3680 |
1.3680 |
0.0116 |
0.85% |
| 2024-10-24 |
011113 |
富國軍工主題混合C |
1.3680 |
1.3680 |
1.3909 |
1.3909 |
-0.0229 |
-1.65% |
| 2024-10-23 |
011113 |
富國軍工主題混合C |
1.3909 |
1.3909 |
1.3681 |
1.3681 |
0.0228 |
1.67% |
| 2024-10-22 |
011113 |
富國軍工主題混合C |
1.3681 |
1.3681 |
1.3786 |
1.3786 |
-0.0105 |
-0.76% |
| 2024-10-21 |
011113 |
富國軍工主題混合C |
1.3786 |
1.3786 |
1.3393 |
1.3393 |
0.0393 |
2.93% |
| 2024-10-18 |
011113 |
富國軍工主題混合C |
1.3393 |
1.3393 |
1.2972 |
1.2972 |
0.0421 |
3.25% |
| 2024-10-17 |
011113 |
富國軍工主題混合C |
1.2972 |
1.2972 |
1.2938 |
1.2938 |
0.0034 |
0.26% |
| 2024-10-16 |
011113 |
富國軍工主題混合C |
1.2938 |
1.2938 |
1.3069 |
1.3069 |
-0.0131 |
-1.00% |
| 2024-10-15 |
011113 |
富國軍工主題混合C |
1.3069 |
1.3069 |
1.3242 |
1.3242 |
-0.0173 |
-1.31% |
| 2024-10-14 |
011113 |
富國軍工主題混合C |
1.3242 |
1.3242 |
1.2848 |
1.2848 |
0.0394 |
3.07% |
| 2024-10-11 |
011113 |
富國軍工主題混合C |
1.2848 |
1.2848 |
1.3393 |
1.3393 |
-0.0545 |
-4.07% |
| 2024-10-10 |
011113 |
富國軍工主題混合C |
1.3393 |
1.3393 |
1.3374 |
1.3374 |
0.0019 |
0.14% |
| 2024-10-09 |
011113 |
富國軍工主題混合C |
1.3374 |
1.3374 |
1.4307 |
1.4307 |
-0.0933 |
-6.52% |
| 2024-10-08 |
011113 |
富國軍工主題混合C |
1.4307 |
1.4307 |
1.3332 |
1.3332 |
0.0975 |
7.31% |
| 2024-09-30 |
011113 |
富國軍工主題混合C |
1.3332 |
1.3332 |
1.2250 |
1.2250 |
0.1082 |
8.83% |
| 2024-09-27 |
011113 |
富國軍工主題混合C |
1.2250 |
1.2250 |
1.1829 |
1.1829 |
0.0421 |
3.56% |
| 2024-09-26 |
011113 |
富國軍工主題混合C |
1.1829 |
1.1829 |
1.1504 |
1.1504 |
0.0325 |
2.83% |
| 2024-09-25 |
011113 |
富國軍工主題混合C |
1.1504 |
1.1504 |
1.1391 |
1.1391 |
0.0113 |
0.99% |
| 2024-09-24 |
011113 |
富國軍工主題混合C |
1.1391 |
1.1391 |
1.1052 |
1.1052 |
0.0339 |
3.07% |
| 2024-09-23 |
011113 |
富國軍工主題混合C |
1.1052 |
1.1052 |
1.1049 |
1.1049 |
0.0003 |
0.03% |
| 2024-09-20 |
011113 |
富國軍工主題混合C |
1.1049 |
1.1049 |
1.1177 |
1.1177 |
-0.0128 |
-1.15% |
| 2024-09-19 |
011113 |
富國軍工主題混合C |
1.1177 |
1.1177 |
1.1181 |
1.1181 |
-0.0004 |
-0.04% |
| 2024-09-18 |
011113 |
富國軍工主題混合C |
1.1181 |
1.1181 |
1.1219 |
1.1219 |
-0.0038 |
-0.34% |
| 2024-09-13 |
011113 |
富國軍工主題混合C |
1.1219 |
1.1219 |
1.1325 |
1.1325 |
-0.0106 |
-0.94% |
| 2024-09-12 |
011113 |
富國軍工主題混合C |
1.1325 |
1.1325 |
1.1369 |
1.1369 |
-0.0044 |
-0.39% |
| 2024-09-11 |
011113 |
富國軍工主題混合C |
1.1369 |
1.1369 |
1.1409 |
1.1409 |
-0.0040 |
-0.35% |
| 2024-09-10 |
011113 |
富國軍工主題混合C |
1.1409 |
1.1409 |
1.1381 |
1.1381 |
0.0028 |
0.25% |
| 2024-09-09 |
011113 |
富國軍工主題混合C |
1.1381 |
1.1381 |
1.1407 |
1.1407 |
-0.0026 |
-0.23% |
| 2024-09-06 |
011113 |
富國軍工主題混合C |
1.1407 |
1.1407 |
1.1566 |
1.1566 |
-0.0159 |
-1.37% |
| 2024-09-05 |
011113 |
富國軍工主題混合C |
1.1566 |
1.1566 |
1.1530 |
1.1530 |
0.0036 |
0.31% |
| 2024-09-04 |
011113 |
富國軍工主題混合C |
1.1530 |
1.1530 |
1.1567 |
1.1567 |
-0.0037 |
-0.32% |
| 2024-09-03 |
011113 |
富國軍工主題混合C |
1.1567 |
1.1567 |
1.1499 |
1.1499 |
0.0068 |
0.59% |
| 2024-09-02 |
011113 |
富國軍工主題混合C |
1.1499 |
1.1499 |
1.1787 |
1.1787 |
-0.0288 |
-2.44% |
| 2024-08-30 |
011113 |
富國軍工主題混合C |
1.1787 |
1.1787 |
1.1689 |
1.1689 |
0.0098 |
0.84% |
| 2024-08-29 |
011113 |
富國軍工主題混合C |
1.1689 |
1.1689 |
1.1597 |
1.1597 |
0.0092 |
0.79% |
| 2024-08-28 |
011113 |
富國軍工主題混合C |
1.1597 |
1.1597 |
1.1454 |
1.1454 |
0.0143 |
1.25% |
| 2024-08-27 |
011113 |
富國軍工主題混合C |
1.1454 |
1.1454 |
1.1577 |
1.1577 |
-0.0123 |
-1.06% |
| 2024-08-26 |
011113 |
富國軍工主題混合C |
1.1577 |
1.1577 |
1.1690 |
1.1690 |
-0.0113 |
-0.97% |
| 2024-08-23 |
011113 |
富國軍工主題混合C |
1.1690 |
1.1690 |
1.1691 |
1.1691 |
-0.0001 |
-0.01% |
| 2024-08-22 |
011113 |
富國軍工主題混合C |
1.1691 |
1.1691 |
1.1668 |
1.1668 |
0.0023 |
0.20% |
| 2024-08-21 |
011113 |
富國軍工主題混合C |
1.1668 |
1.1668 |
1.1735 |
1.1735 |
-0.0067 |
-0.57% |
| 2024-08-20 |
011113 |
富國軍工主題混合C |
1.1735 |
1.1735 |
1.1910 |
1.1910 |
-0.0175 |
-1.47% |
| 2024-08-19 |
011113 |
富國軍工主題混合C |
1.1910 |
1.1910 |
1.1926 |
1.1926 |
-0.0016 |
-0.13% |
| 2024-08-16 |
011113 |
富國軍工主題混合C |
1.1926 |
1.1926 |
1.2061 |
1.2061 |
-0.0135 |
-1.12% |
| 2024-08-15 |
011113 |
富國軍工主題混合C |
1.2061 |
1.2061 |
1.2026 |
1.2026 |
0.0035 |
0.29% |
| 2024-08-14 |
011113 |
富國軍工主題混合C |
1.2026 |
1.2026 |
1.2160 |
1.2160 |
-0.0134 |
-1.10% |
| 2024-08-13 |
011113 |
富國軍工主題混合C |
1.2160 |
1.2160 |
1.2043 |
1.2043 |
0.0117 |
0.97% |
| 2024-08-12 |
011113 |
富國軍工主題混合C |
1.2043 |
1.2043 |
1.2126 |
1.2126 |
-0.0083 |
-0.68% |
| 2024-08-09 |
011113 |
富國軍工主題混合C |
1.2126 |
1.2126 |
1.2238 |
1.2238 |
-0.0112 |
-0.92% |
| 2024-08-07 |
011113 |
富國軍工主題混合C |
1.2522 |
1.2522 |
1.2450 |
1.2450 |
0.0072 |
0.58% |
| 2024-08-06 |
011113 |
富國軍工主題混合C |
1.2450 |
1.2450 |
1.2223 |
1.2223 |
0.0227 |
1.86% |
| 2024-08-05 |
011113 |
富國軍工主題混合C |
1.2223 |
1.2223 |
1.2524 |
1.2524 |
-0.0301 |
-2.40% |
| 2024-08-02 |
011113 |
富國軍工主題混合C |
1.2524 |
1.2524 |
1.2660 |
1.2660 |
-0.0136 |
-1.07% |
| 2024-07-31 |
011113 |
富國軍工主題混合C |
1.2674 |
1.2674 |
1.2517 |
1.2517 |
0.0157 |
1.25% |
| 2024-07-30 |
011113 |
富國軍工主題混合C |
1.2517 |
1.2517 |
1.2578 |
1.2578 |
-0.0061 |
-0.48% |
| 2024-07-29 |
011113 |
富國軍工主題混合C |
1.2578 |
1.2578 |
1.2557 |
1.2557 |
0.0021 |
0.17% |
| 2024-07-26 |
011113 |
富國軍工主題混合C |
1.2557 |
1.2557 |
1.2197 |
1.2197 |
0.0360 |
2.95% |
| 2024-07-25 |
011113 |
富國軍工主題混合C |
1.2197 |
1.2197 |
1.2312 |
1.2312 |
-0.0115 |
-0.93% |
| 2024-07-24 |
011113 |
富國軍工主題混合C |
1.2312 |
1.2312 |
1.2198 |
1.2198 |
0.0114 |
0.93% |
| 2024-07-23 |
011113 |
富國軍工主題混合C |
1.2198 |
1.2198 |
1.2527 |
1.2527 |
-0.0329 |
-2.63% |
| 2024-07-22 |
011113 |
富國軍工主題混合C |
1.2527 |
1.2527 |
1.2457 |
1.2457 |
0.0070 |
0.56% |
| 2024-07-19 |
011113 |
富國軍工主題混合C |
1.2457 |
1.2457 |
1.2304 |
1.2304 |
0.0153 |
1.24% |
| 2024-07-18 |
011113 |
富國軍工主題混合C |
1.2304 |
1.2304 |
1.2001 |
1.2001 |
0.0303 |
2.52% |
| 2024-07-17 |
011113 |
富國軍工主題混合C |
1.2001 |
1.2001 |
1.2090 |
1.2090 |
-0.0089 |
-0.74% |
| 2024-07-16 |
011113 |
富國軍工主題混合C |
1.2090 |
1.2090 |
1.2026 |
1.2026 |
0.0064 |
0.53% |
| 2024-07-15 |
011113 |
富國軍工主題混合C |
1.2026 |
1.2026 |
1.2090 |
1.2090 |
-0.0064 |
-0.53% |
| 2024-07-12 |
011113 |
富國軍工主題混合C |
1.2090 |
1.2090 |
1.2187 |
1.2187 |
-0.0097 |
-0.80% |
| 2024-07-11 |
011113 |
富國軍工主題混合C |
1.2187 |
1.2187 |
1.1946 |
1.1946 |
0.0241 |
2.02% |
| 2024-07-10 |
011113 |
富國軍工主題混合C |
1.1946 |
1.1946 |
1.1984 |
1.1984 |
-0.0038 |
-0.32% |
| 2024-07-09 |
011113 |
富國軍工主題混合C |
1.1984 |
1.1984 |
1.1850 |
1.1850 |
0.0134 |
1.13% |
| 2024-07-08 |
011113 |
富國軍工主題混合C |
1.1850 |
1.1850 |
1.2027 |
1.2027 |
-0.0177 |
-1.47% |
| 2024-07-05 |
011113 |
富國軍工主題混合C |
1.2027 |
1.2027 |
1.1970 |
1.1970 |
0.0057 |
0.48% |
| 2024-07-04 |
011113 |
富國軍工主題混合C |
1.1970 |
1.1970 |
1.2043 |
1.2043 |
-0.0073 |
-0.61% |
| 2024-07-03 |
011113 |
富國軍工主題混合C |
1.2043 |
1.2043 |
1.2228 |
1.2228 |
-0.0185 |
-1.51% |
| 2024-07-02 |
011113 |
富國軍工主題混合C |
1.2228 |
1.2228 |
1.2340 |
1.2340 |
-0.0112 |
-0.91% |
| 2024-07-01 |
011113 |
富國軍工主題混合C |
1.2340 |
1.2340 |
1.2340 |
1.2340 |
0.0000 |
0.00% |
| 2024-06-28 |
011113 |
富國軍工主題混合C |
1.2340 |
1.2340 |
1.1977 |
1.1977 |
0.0363 |
3.03% |
| 2024-06-27 |
011113 |
富國軍工主題混合C |
1.1977 |
1.1977 |
1.2154 |
1.2154 |
-0.0177 |
-1.46% |
| 2024-06-26 |
011113 |
富國軍工主題混合C |
1.2154 |
1.2154 |
1.1989 |
1.1989 |
0.0165 |
1.38% |
| 2024-06-25 |
011113 |
富國軍工主題混合C |
1.1989 |
1.1989 |
1.2147 |
1.2147 |
-0.0158 |
-1.30% |
| 2024-06-24 |
011113 |
富國軍工主題混合C |
1.2147 |
1.2147 |
1.2373 |
1.2373 |
-0.0226 |
-1.83% |
| 2024-06-21 |
011113 |
富國軍工主題混合C |
1.2373 |
1.2373 |
1.2369 |
1.2369 |
0.0004 |
0.03% |
| 2024-06-20 |
011113 |
富國軍工主題混合C |
1.2369 |
1.2369 |
1.2504 |
1.2504 |
-0.0135 |
-1.08% |
| 2024-06-19 |
011113 |
富國軍工主題混合C |
1.2504 |
1.2504 |
1.2664 |
1.2664 |
-0.0160 |
-1.26% |
| 2024-06-18 |
011113 |
富國軍工主題混合C |
1.2664 |
1.2664 |
1.2646 |
1.2646 |
0.0018 |
0.14% |
| 2024-06-17 |
011113 |
富國軍工主題混合C |
1.2646 |
1.2646 |
1.2597 |
1.2597 |
0.0049 |
0.39% |
| 2024-06-14 |
011113 |
富國軍工主題混合C |
1.2597 |
1.2597 |
1.2743 |
1.2743 |
-0.0146 |
-1.15% |
| 2024-06-13 |
011113 |
富國軍工主題混合C |
1.2743 |
1.2743 |
1.2673 |
1.2673 |
0.0070 |
0.55% |
| 2024-06-12 |
011113 |
富國軍工主題混合C |
1.2673 |
1.2673 |
1.2709 |
1.2709 |
-0.0036 |
-0.28% |
| 2024-06-11 |
011113 |
富國軍工主題混合C |
1.2709 |
1.2709 |
1.2568 |
1.2568 |
0.0141 |
1.12% |
| 2024-06-07 |
011113 |
富國軍工主題混合C |
1.2568 |
1.2568 |
1.2563 |
1.2563 |
0.0005 |
0.04% |
| 2024-06-06 |
011113 |
富國軍工主題混合C |
1.2563 |
1.2563 |
1.2735 |
1.2735 |
-0.0172 |
-1.35% |
| 2024-06-05 |
011113 |
富國軍工主題混合C |
1.2735 |
1.2735 |
1.2627 |
1.2627 |
0.0108 |
0.86% |
| 2024-06-04 |
011113 |
富國軍工主題混合C |
1.2627 |
1.2627 |
1.2450 |
1.2450 |
0.0177 |
1.42% |
| 2024-06-03 |
011113 |
富國軍工主題混合C |
1.2450 |
1.2450 |
1.2446 |
1.2446 |
0.0004 |
0.03% |
| 2024-05-31 |
011113 |
富國軍工主題混合C |
1.2446 |
1.2446 |
1.2335 |
1.2335 |
0.0111 |
0.90% |
| 2024-05-30 |
011113 |
富國軍工主題混合C |
1.2335 |
1.2335 |
1.2190 |
1.2190 |
0.0145 |
1.19% |
| 2024-05-29 |
011113 |
富國軍工主題混合C |
1.2190 |
1.2190 |
1.2262 |
1.2262 |
-0.0072 |
-0.59% |
| 2024-05-28 |
011113 |
富國軍工主題混合C |
1.2262 |
1.2262 |
1.2294 |
1.2294 |
-0.0032 |
-0.26% |
| 2024-05-27 |
011113 |
富國軍工主題混合C |
1.2294 |
1.2294 |
1.2179 |
1.2179 |
0.0115 |
0.94% |
| 2024-05-24 |
011113 |
富國軍工主題混合C |
1.2179 |
1.2179 |
1.2390 |
1.2390 |
-0.0211 |
-1.70% |
| 2024-05-23 |
011113 |
富國軍工主題混合C |
1.2390 |
1.2390 |
1.2509 |
1.2509 |
-0.0119 |
-0.95% |
