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%
2025-05-21
盤中實時估值(僅供參考)
1.3141
-0.0037 -0.2816%
- 累計凈值：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
今年以來,富國軍工主題混合C(011113)基金累計收益率-1.04%
| 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 |
| 2025-05-21 |
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% |
