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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
近半年富國中證軍工指數(shù)(LOF)A|軍工分級基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,富國中證軍工指數(shù)(LOF)A(161024)基金累計收益率-1.35%
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%
2025-02-21 161024 富國中證軍工指數(shù)(LOF)A 1.0270 1.7240 1.0180 1.7210 0.0090 0.88%
2025-02-20 161024 富國中證軍工指數(shù)(LOF)A 1.0180 1.7210 1.0030 1.7150 0.0150 1.50%
2025-02-19 161024 富國中證軍工指數(shù)(LOF)A 1.0030 1.7150 0.9850 1.7070 0.0180 1.83%
2025-02-18 161024 富國中證軍工指數(shù)(LOF)A 0.9850 1.7070 1.0100 1.7170 -0.0250 -2.48%
2025-02-17 161024 富國中證軍工指數(shù)(LOF)A 1.0100 1.7170 1.0120 1.7180 -0.0020 -0.20%
2025-02-14 161024 富國中證軍工指數(shù)(LOF)A 1.0120 1.7180 1.0120 1.7180 0.0000 0.00%
2025-02-13 161024 富國中證軍工指數(shù)(LOF)A 1.0120 1.7180 1.0210 1.7220 -0.0090 -0.88%
2025-02-12 161024 富國中證軍工指數(shù)(LOF)A 1.0210 1.7220 1.0130 1.7190 0.0080 0.79%
2025-02-11 161024 富國中證軍工指數(shù)(LOF)A 1.0130 1.7190 1.0230 1.7230 -0.0100 -0.98%
2025-02-10 161024 富國中證軍工指數(shù)(LOF)A 1.0230 1.7230 1.0140 1.7190 0.0090 0.89%
2025-02-07 161024 富國中證軍工指數(shù)(LOF)A 1.0140 1.7190 1.0060 1.7160 0.0080 0.80%
2025-02-06 161024 富國中證軍工指數(shù)(LOF)A 1.0060 1.7160 0.9770 1.7040 0.0290 2.97%
2025-02-05 161024 富國中證軍工指數(shù)(LOF)A 0.9770 1.7040 0.9680 1.7000 0.0090 0.93%
2025-01-27 161024 富國中證軍工指數(shù)(LOF)A 0.9680 1.7000 0.9790 1.7050 -0.0110 -1.12%
2025-01-22 161024 富國中證軍工指數(shù)(LOF)A 0.9770 1.7040 0.9840 1.7070 -0.0070 -0.71%
2025-01-14 161024 富國中證軍工指數(shù)(LOF)A 0.9880 1.7090 0.9560 1.6960 0.0320 3.35%
2025-01-13 161024 富國中證軍工指數(shù)(LOF)A 0.9560 1.6960 0.9550 1.6950 0.0010 0.10%
2025-01-10 161024 富國中證軍工指數(shù)(LOF)A 0.9550 1.6950 0.9680 1.7000 -0.0130 -1.34%
2025-01-09 161024 富國中證軍工指數(shù)(LOF)A 0.9680 1.7000 0.9550 1.6950 0.0130 1.36%
2025-01-08 161024 富國中證軍工指數(shù)(LOF)A 0.9550 1.6950 0.9620 1.6980 -0.0070 -0.73%
2025-01-07 161024 富國中證軍工指數(shù)(LOF)A 0.9620 1.6980 0.9460 1.6920 0.0160 1.69%
2025-01-06 161024 富國中證軍工指數(shù)(LOF)A 0.9460 1.6920 0.9560 1.6960 -0.0100 -1.05%
2025-01-03 161024 富國中證軍工指數(shù)(LOF)A 0.9560 1.6960 0.9840 1.7070 -0.0280 -2.85%
2025-01-02 161024 富國中證軍工指數(shù)(LOF)A 0.9840 1.7070 1.0270 1.7240 -0.0430 -4.19%
2024-12-31 161024 富國中證軍工指數(shù)(LOF)A 1.0270 1.7240 1.0470 1.7320 -0.0200 -1.91%
2024-12-26 161024 富國中證軍工指數(shù)(LOF)A 1.0370 1.7280 1.0240 1.7230 0.0130 1.27%
2024-12-25 161024 富國中證軍工指數(shù)(LOF)A 1.0240 1.7230 1.0300 1.7260 -0.0060 -0.58%
2024-12-24 161024 富國中證軍工指數(shù)(LOF)A 1.0300 1.7260 1.0260 1.7240 0.0040 0.39%
2024-12-23 161024 富國中證軍工指數(shù)(LOF)A 1.0260 1.7240 1.0440 1.7310 -0.0180 -1.72%
2024-12-20 161024 富國中證軍工指數(shù)(LOF)A 1.0440 1.7310 1.0340 1.7270 0.0100 0.97%
2024-12-19 161024 富國中證軍工指數(shù)(LOF)A 1.0340 1.7270 1.0330 1.7270 0.0010 0.10%
2024-12-18 161024 富國中證軍工指數(shù)(LOF)A 1.0330 1.7270 1.0250 1.7240 0.0080 0.78%
2024-12-17 161024 富國中證軍工指數(shù)(LOF)A 1.0250 1.7240 1.0380 1.7290 -0.0130 -1.25%
2024-12-16 161024 富國中證軍工指數(shù)(LOF)A 1.0380 1.7290 1.0520 1.7340 -0.0140 -1.33%
2024-12-13 161024 富國中證軍工指數(shù)(LOF)A 1.0520 1.7340 1.0800 1.7460 -0.0280 -2.59%
2024-12-12 161024 富國中證軍工指數(shù)(LOF)A 1.0800 1.7460 1.0640 1.7390 0.0160 1.50%
2024-12-11 161024 富國中證軍工指數(shù)(LOF)A 1.0640 1.7390 1.0600 1.7380 0.0040 0.38%
2024-12-10 161024 富國中證軍工指數(shù)(LOF)A 1.0600 1.7380 1.0470 1.7320 0.0130 1.24%
2024-12-09 161024 富國中證軍工指數(shù)(LOF)A 1.0470 1.7320 1.0600 1.7380 -0.0130 -1.23%
2024-12-06 161024 富國中證軍工指數(shù)(LOF)A 1.0600 1.7380 1.0510 1.7340 0.0090 0.86%
2024-12-05 161024 富國中證軍工指數(shù)(LOF)A 1.0510 1.7340 1.0400 1.7300 0.0110 1.06%
2024-12-04 161024 富國中證軍工指數(shù)(LOF)A 1.0400 1.7300 1.0510 1.7340 -0.0110 -1.05%
2024-12-03 161024 富國中證軍工指數(shù)(LOF)A 1.0510 1.7340 1.0610 1.7380 -0.0100 -0.94%
2024-12-02 161024 富國中證軍工指數(shù)(LOF)A 1.0610 1.7380 1.0500 1.7340 0.0110 1.05%
2024-11-29 161024 富國中證軍工指數(shù)(LOF)A 1.0500 1.7340 1.0380 1.7290 0.0120 1.16%
2024-11-28 161024 富國中證軍工指數(shù)(LOF)A 1.0380 1.7290 1.0450 1.7320 -0.0070 -0.67%
2024-11-27 161024 富國中證軍工指數(shù)(LOF)A 1.0450 1.7320 1.0140 1.7190 0.0310 3.06%
2024-11-26 161024 富國中證軍工指數(shù)(LOF)A 1.0140 1.7190 1.0240 1.7230 -0.0100 -0.98%
2024-11-25 161024 富國中證軍工指數(shù)(LOF)A 1.0240 1.7230 1.0370 1.7280 -0.0130 -1.25%