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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

富國中證軍工指數(shù)(LOF)A(軍工分級)基金凈值查詢(161024)

今天最新凈值 1.0280 0.0010 0.1000% 2025-05-22
盤中實時估值(僅供參考) 1.0125 -0.0105 -1.0287%
  • 累計凈值：1.7250
  • 成立日期：2014-04-04
  • 基金類型：指數(shù)型-股票
  • 成立份額：9.817億份
  • 最近份額：48.7792億
  • 最近資產(chǎn)：42.58億元
  • 基金公司：富國基金
  • 基金經(jīng)理：王保合 張圣賢
近一季富國中證軍工指數(shù)(LOF)A|軍工分級基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,富國中證軍工指數(shù)(LOF)A(161024)基金累計收益率-0.39%
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(dāng)日增長值 當(dāng)日增長率
2025-05-22 161024 富國中證軍工指數(shù)(LOF)A 1.0230 1.7230 1.0280 1.7250 -0.0050 -0.49%
2025-05-21 161024 富國中證軍工指數(shù)(LOF)A 1.0280 1.7250 1.0270 1.7240 0.0010 0.10%
2025-05-20 161024 富國中證軍工指數(shù)(LOF)A 1.0270 1.7240 1.0300 1.7260 -0.0030 -0.29%
2025-05-19 161024 富國中證軍工指數(shù)(LOF)A 1.0300 1.7260 1.0200 1.7210 0.0100 0.98%
2025-05-16 161024 富國中證軍工指數(shù)(LOF)A 1.0200 1.7210 1.0220 1.7220 -0.0020 -0.20%
2025-05-15 161024 富國中證軍工指數(shù)(LOF)A 1.0220 1.7220 1.0390 1.7290 -0.0170 -1.64%
2025-05-14 161024 富國中證軍工指數(shù)(LOF)A 1.0390 1.7290 1.0460 1.7320 -0.0070 -0.67%
2025-05-13 161024 富國中證軍工指數(shù)(LOF)A 1.0460 1.7320 1.0760 1.7440 -0.0300 -2.79%
2025-05-12 161024 富國中證軍工指數(shù)(LOF)A 1.0760 1.7440 1.0300 1.7260 0.0460 4.47%
2025-05-09 161024 富國中證軍工指數(shù)(LOF)A 1.0300 1.7260 1.0510 1.7340 -0.0210 -2.00%
2025-05-08 161024 富國中證軍工指數(shù)(LOF)A 1.0510 1.7340 1.0310 1.7260 0.0200 1.94%
2025-05-07 161024 富國中證軍工指數(shù)(LOF)A 1.0310 1.7260 1.0000 1.7130 0.0310 3.10%
2025-05-06 161024 富國中證軍工指數(shù)(LOF)A 1.0000 1.7130 0.9830 1.7070 0.0170 1.73%
2025-04-30 161024 富國中證軍工指數(shù)(LOF)A 0.9830 1.7070 0.9790 1.7050 0.0040 0.41%
2025-04-29 161024 富國中證軍工指數(shù)(LOF)A 0.9790 1.7050 0.9770 1.7040 0.0020 0.20%
2025-04-28 161024 富國中證軍工指數(shù)(LOF)A 0.9770 1.7040 0.9850 1.7070 -0.0080 -0.81%
2025-04-25 161024 富國中證軍工指數(shù)(LOF)A 0.9850 1.7070 0.9820 1.7060 0.0030 0.31%
2025-04-24 161024 富國中證軍工指數(shù)(LOF)A 0.9820 1.7060 0.9910 1.7100 -0.0090 -0.91%
2025-04-23 161024 富國中證軍工指數(shù)(LOF)A 0.9910 1.7100 0.9920 1.7100 -0.0010 -0.10%
2025-04-22 161024 富國中證軍工指數(shù)(LOF)A 0.9920 1.7100 0.9980 1.7130 -0.0060 -0.60%
2025-04-21 161024 富國中證軍工指數(shù)(LOF)A 0.9980 1.7130 0.9810 1.7060 0.0170 1.73%
2025-04-18 161024 富國中證軍工指數(shù)(LOF)A 0.9810 1.7060 0.9870 1.7080 -0.0060 -0.61%
2025-04-17 161024 富國中證軍工指數(shù)(LOF)A 0.9870 1.7080 0.9880 1.7090 -0.0010 -0.10%
2025-04-16 161024 富國中證軍工指數(shù)(LOF)A 0.9880 1.7090 0.9920 1.7100 -0.0040 -0.40%
2025-04-15 161024 富國中證軍工指數(shù)(LOF)A 0.9920 1.7100 1.0090 1.7170 -0.0170 -1.68%
2025-04-14 161024 富國中證軍工指數(shù)(LOF)A 1.0090 1.7170 1.0080 1.7170 0.0010 0.10%
2025-04-11 161024 富國中證軍工指數(shù)(LOF)A 1.0080 1.7170 0.9970 1.7120 0.0110 1.10%
2025-04-10 161024 富國中證軍工指數(shù)(LOF)A 0.9970 1.7120 0.9850 1.7070 0.0120 1.22%
2025-04-09 161024 富國中證軍工指數(shù)(LOF)A 0.9850 1.7070 0.9380 1.6880 0.0470 5.01%
2025-04-08 161024 富國中證軍工指數(shù)(LOF)A 0.9380 1.6880 0.9200 1.6810 0.0180 1.96%
2025-04-07 161024 富國中證軍工指數(shù)(LOF)A 0.9200 1.6810 1.0040 1.7150 -0.0840 -8.37%
2025-04-03 161024 富國中證軍工指數(shù)(LOF)A 1.0040 1.7150 1.0080 1.7170 -0.0040 -0.40%
2025-04-02 161024 富國中證軍工指數(shù)(LOF)A 1.0080 1.7170 1.0190 1.7210 -0.0110 -1.08%
2025-04-01 161024 富國中證軍工指數(shù)(LOF)A 1.0190 1.7210 1.0080 1.7170 0.0110 1.09%
2025-03-31 161024 富國中證軍工指數(shù)(LOF)A 1.0080 1.7170 1.0230 1.7230 -0.0150 -1.47%
2025-03-28 161024 富國中證軍工指數(shù)(LOF)A 1.0230 1.7230 1.0320 1.7260 -0.0090 -0.87%
2025-03-27 161024 富國中證軍工指數(shù)(LOF)A 1.0320 1.7260 1.0370 1.7280 -0.0050 -0.48%
2025-03-26 161024 富國中證軍工指數(shù)(LOF)A 1.0370 1.7280 1.0380 1.7290 -0.0010 -0.10%
2025-03-25 161024 富國中證軍工指數(shù)(LOF)A 1.0380 1.7290 1.0420 1.7300 -0.0040 -0.38%
2025-03-24 161024 富國中證軍工指數(shù)(LOF)A 1.0420 1.7300 1.0580 1.7370 -0.0160 -1.51%
2025-03-21 161024 富國中證軍工指數(shù)(LOF)A 1.0580 1.7370 1.0640 1.7390 -0.0060 -0.56%
2025-03-20 161024 富國中證軍工指數(shù)(LOF)A 1.0640 1.7390 1.0590 1.7370 0.0050 0.47%
2025-03-19 161024 富國中證軍工指數(shù)(LOF)A 1.0590 1.7370 1.0680 1.7410 -0.0090 -0.84%
2025-03-18 161024 富國中證軍工指數(shù)(LOF)A 1.0680 1.7410 1.0720 1.7430 -0.0040 -0.37%
2025-03-17 161024 富國中證軍工指數(shù)(LOF)A 1.0720 1.7430 1.0750 1.7440 -0.0030 -0.28%
2025-03-14 161024 富國中證軍工指數(shù)(LOF)A 1.0750 1.7440 1.0740 1.7430 0.0010 0.09%
2025-03-13 161024 富國中證軍工指數(shù)(LOF)A 1.0740 1.7430 1.0760 1.7440 -0.0020 -0.19%
2025-03-12 161024 富國中證軍工指數(shù)(LOF)A 1.0760 1.7440 1.0810 1.7460 -0.0050 -0.46%
2025-03-11 161024 富國中證軍工指數(shù)(LOF)A 1.0810 1.7460 1.0600 1.7380 0.0210 1.98%
2025-03-10 161024 富國中證軍工指數(shù)(LOF)A 1.0600 1.7380 1.0550 1.7360 0.0050 0.47%
2025-03-07 161024 富國中證軍工指數(shù)(LOF)A 1.0550 1.7360 1.0420 1.7300 0.0130 1.25%
2025-03-06 161024 富國中證軍工指數(shù)(LOF)A 1.0420 1.7300 1.0270 1.7240 0.0150 1.46%
2025-03-05 161024 富國中證軍工指數(shù)(LOF)A 1.0270 1.7240 1.0240 1.7230 0.0030 0.29%
2025-03-04 161024 富國中證軍工指數(shù)(LOF)A 1.0240 1.7230 0.9960 1.7120 0.0280 2.81%
2025-03-03 161024 富國中證軍工指數(shù)(LOF)A 0.9960 1.7120 0.9920 1.7100 0.0040 0.40%
2025-02-28 161024 富國中證軍工指數(shù)(LOF)A 0.9920 1.7100 1.0200 1.7210 -0.0280 -2.75%
2025-02-27 161024 富國中證軍工指數(shù)(LOF)A 1.0200 1.7210 1.0310 1.7260 -0.0110 -1.07%
2025-02-26 161024 富國中證軍工指數(shù)(LOF)A 1.0310 1.7260 1.0240 1.7230 0.0070 0.68%
2025-02-25 161024 富國中證軍工指數(shù)(LOF)A 1.0240 1.7230 1.0300 1.7260 -0.0060 -0.58%
2025-02-24 161024 富國中證軍工指數(shù)(LOF)A 1.0300 1.7260 1.0270 1.7240 0.0030 0.29%