富国军工主题混合A(富国军工主题混合)基金净值查询(005609)
今天最新净值
1.8312
-0.0247 -1.35%
2026-09-15
盘中实时估值(仅供参考)
1.8885
0.0318 1.7145%
2026-03-24 15:39:58
- 累计净值：1.8312
- 成立日期：2018-03-29
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：28.0716亿
- 最近资产：29.18亿元
- 基金公司：富国基金
- 基金经理：孟浩之
近一年富国军工主题混合A|富国军工主题混合基金净值查询
近一年,富国军工主题混合A(005609)基金累计收益率19.45%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
005609 |
富国军工主题混合A |
1.8188 |
1.8188 |
1.8312 |
1.8312 |
-0.0124 |
-0.68% |
| 2026-09-14 |
005609 |
富国军工主题混合A |
1.8312 |
1.8312 |
1.8559 |
1.8559 |
-0.0247 |
-1.35% |
| 2026-09-11 |
005609 |
富国军工主题混合A |
1.8559 |
1.8559 |
1.8716 |
1.8716 |
-0.0157 |
-0.84% |
| 2026-09-10 |
005609 |
富国军工主题混合A |
1.8716 |
1.8716 |
1.8796 |
1.8796 |
-0.0080 |
-0.43% |
| 2026-09-09 |
005609 |
富国军工主题混合A |
1.8796 |
1.8796 |
1.8530 |
1.8530 |
0.0266 |
1.44% |
| 2026-09-08 |
005609 |
富国军工主题混合A |
1.8530 |
1.8530 |
1.8462 |
1.8462 |
0.0068 |
0.37% |
| 2026-09-07 |
005609 |
富国军工主题混合A |
1.8462 |
1.8462 |
1.8109 |
1.8109 |
0.0353 |
1.95% |
| 2026-09-04 |
005609 |
富国军工主题混合A |
1.8109 |
1.8109 |
1.8322 |
1.8322 |
-0.0213 |
-1.16% |
| 2026-09-03 |
005609 |
富国军工主题混合A |
1.8322 |
1.8322 |
1.8274 |
1.8274 |
0.0048 |
0.26% |
| 2026-09-02 |
005609 |
富国军工主题混合A |
1.8274 |
1.8274 |
1.8270 |
1.8270 |
0.0004 |
0.02% |
|
|
| 2026-09-01 |
005609 |
富国军工主题混合A |
1.8270 |
1.8270 |
1.8381 |
1.8381 |
-0.0111 |
-0.60% |
| 2026-08-31 |
005609 |
富国军工主题混合A |
1.8381 |
1.8381 |
1.7772 |
1.7772 |
0.0609 |
3.43% |
| 2026-08-28 |
005609 |
富国军工主题混合A |
1.7772 |
1.7772 |
1.7917 |
1.7917 |
-0.0145 |
-0.81% |
| 2026-08-27 |
005609 |
富国军工主题混合A |
1.7917 |
1.7917 |
1.7388 |
1.7388 |
0.0529 |
3.04% |
| 2026-08-26 |
005609 |
富国军工主题混合A |
1.7388 |
1.7388 |
1.7354 |
1.7354 |
0.0034 |
0.20% |
| 2026-08-25 |
005609 |
富国军工主题混合A |
1.7354 |
1.7354 |
1.7265 |
1.7265 |
0.0089 |
0.52% |
| 2026-08-24 |
005609 |
富国军工主题混合A |
1.7265 |
1.7265 |
1.7660 |
1.7660 |
-0.0395 |
-2.24% |
| 2026-08-21 |
005609 |
富国军工主题混合A |
1.7660 |
1.7660 |
1.7463 |
1.7463 |
0.0197 |
1.13% |
| 2026-08-20 |
005609 |
富国军工主题混合A |
1.7463 |
1.7463 |
1.7575 |
1.7575 |
-0.0112 |
-0.64% |
| 2026-08-19 |
005609 |
富国军工主题混合A |
1.7575 |
1.7575 |
1.8697 |
1.8697 |
-0.1122 |
-6.00% |
| 2026-08-18 |
005609 |
富国军工主题混合A |
1.8697 |
1.8697 |
1.8549 |
1.8549 |
0.0148 |
0.80% |
| 2026-08-17 |
005609 |
富国军工主题混合A |
1.8549 |
1.8549 |
1.8103 |
1.8103 |
0.0446 |
2.46% |
| 2026-08-14 |
005609 |
富国军工主题混合A |
1.8103 |
1.8103 |
1.7894 |
1.7894 |
0.0209 |
1.17% |
| 2026-08-13 |
005609 |
富国军工主题混合A |
1.7894 |
1.7894 |
1.7941 |
1.7941 |
-0.0047 |
-0.26% |
| 2026-08-12 |
005609 |
富国军工主题混合A |
1.7941 |
1.7941 |
1.7661 |
1.7661 |
0.0280 |
1.59% |
|
|
| 2026-08-11 |
005609 |
富国军工主题混合A |
1.7661 |
1.7661 |
1.7866 |
1.7866 |
-0.0205 |
-1.15% |
| 2026-08-10 |
005609 |
富国军工主题混合A |
1.7866 |
1.7866 |
1.7780 |
1.7780 |
0.0086 |
0.48% |
| 2026-08-07 |
005609 |
富国军工主题混合A |
1.7780 |
1.7780 |
1.7164 |
1.7164 |
0.0616 |
3.59% |
| 2026-08-06 |
005609 |
富国军工主题混合A |
1.7164 |
1.7164 |
1.6992 |
1.6992 |
0.0172 |
1.01% |
| 2026-08-05 |
005609 |
富国军工主题混合A |
1.6992 |
1.6992 |
1.6443 |
1.6443 |
0.0549 |
3.34% |
| 2026-08-04 |
005609 |
富国军工主题混合A |
1.6443 |
1.6443 |
1.6091 |
1.6091 |
0.0352 |
2.19% |
| 2026-08-03 |
005609 |
富国军工主题混合A |
1.6091 |
1.6091 |
1.6009 |
1.6009 |
0.0082 |
0.51% |
| 2026-07-31 |
005609 |
富国军工主题混合A |
1.6009 |
1.6009 |
1.5606 |
1.5606 |
0.0403 |
2.58% |
| 2026-07-30 |
005609 |
富国军工主题混合A |
1.5606 |
1.5606 |
1.6347 |
1.6347 |
-0.0741 |
-4.53% |
| 2026-07-29 |
005609 |
富国军工主题混合A |
1.6347 |
1.6347 |
1.6086 |
1.6086 |
0.0261 |
1.62% |
| 2026-07-28 |
005609 |
富国军工主题混合A |
1.6086 |
1.6086 |
1.6962 |
1.6962 |
-0.0876 |
-5.16% |
| 2026-07-27 |
005609 |
富国军工主题混合A |
1.6962 |
1.6962 |
1.6371 |
1.6371 |
0.0591 |
3.61% |
| 2026-07-24 |
005609 |
富国军工主题混合A |
1.6371 |
1.6371 |
1.6701 |
1.6701 |
-0.0330 |
-1.98% |
| 2026-07-23 |
005609 |
富国军工主题混合A |
1.6701 |
1.6701 |
1.6550 |
1.6550 |
0.0151 |
0.91% |
| 2026-07-22 |
005609 |
富国军工主题混合A |
1.6550 |
1.6550 |
1.6660 |
1.6660 |
-0.0110 |
-0.66% |
| 2026-07-21 |
005609 |
富国军工主题混合A |
1.6660 |
1.6660 |
1.5744 |
1.5744 |
0.0916 |
5.82% |
| 2026-07-20 |
005609 |
富国军工主题混合A |
1.5744 |
1.5744 |
1.5943 |
1.5943 |
-0.0199 |
-1.25% |
| 2026-07-17 |
005609 |
富国军工主题混合A |
1.5943 |
1.5943 |
1.7008 |
1.7008 |
-0.1065 |
-6.26% |
| 2026-07-16 |
005609 |
富国军工主题混合A |
1.7008 |
1.7008 |
1.7473 |
1.7473 |
-0.0465 |
-2.66% |
| 2026-07-15 |
005609 |
富国军工主题混合A |
1.7473 |
1.7473 |
1.7800 |
1.7800 |
-0.0327 |
-1.84% |
| 2026-07-14 |
005609 |
富国军工主题混合A |
1.7800 |
1.7800 |
1.7833 |
1.7833 |
-0.0033 |
-0.19% |
| 2026-07-13 |
005609 |
富国军工主题混合A |
1.7833 |
1.7833 |
1.9161 |
1.9161 |
-0.1328 |
-7.45% |
| 2026-07-10 |
005609 |
富国军工主题混合A |
1.9161 |
1.9161 |
1.9348 |
1.9348 |
-0.0187 |
-0.97% |
| 2026-07-09 |
005609 |
富国军工主题混合A |
1.9348 |
1.9348 |
1.8779 |
1.8779 |
0.0569 |
3.03% |
| 2026-07-08 |
005609 |
富国军工主题混合A |
1.8779 |
1.8779 |
1.9278 |
1.9278 |
-0.0499 |
-2.66% |
| 2026-07-07 |
005609 |
富国军工主题混合A |
1.9278 |
1.9278 |
1.9755 |
1.9755 |
-0.0477 |
-2.41% |
| 2026-07-06 |
005609 |
富国军工主题混合A |
1.9755 |
1.9755 |
1.9882 |
1.9882 |
-0.0127 |
-0.64% |
| 2026-07-03 |
005609 |
富国军工主题混合A |
1.9882 |
1.9882 |
1.9480 |
1.9480 |
0.0402 |
2.06% |
| 2026-07-02 |
005609 |
富国军工主题混合A |
1.9480 |
1.9480 |
2.0042 |
2.0042 |
-0.0562 |
-2.80% |
| 2026-07-01 |
005609 |
富国军工主题混合A |
2.0042 |
2.0042 |
2.0077 |
2.0077 |
-0.0035 |
-0.17% |
| 2026-06-30 |
005609 |
富国军工主题混合A |
2.0077 |
2.0077 |
1.9346 |
1.9346 |
0.0731 |
3.78% |
| 2026-06-29 |
005609 |
富国军工主题混合A |
1.9346 |
1.9346 |
1.9623 |
1.9623 |
-0.0277 |
-1.43% |
| 2026-06-26 |
005609 |
富国军工主题混合A |
1.9623 |
1.9623 |
1.9976 |
1.9976 |
-0.0353 |
-1.77% |
| 2026-06-25 |
005609 |
富国军工主题混合A |
1.9976 |
1.9976 |
1.9788 |
1.9788 |
0.0188 |
0.95% |
| 2026-06-24 |
005609 |
富国军工主题混合A |
1.9788 |
1.9788 |
1.9559 |
1.9559 |
0.0229 |
1.17% |
| 2026-06-23 |
005609 |
富国军工主题混合A |
1.9559 |
1.9559 |
2.0151 |
2.0151 |
-0.0592 |
-2.94% |
| 2026-06-22 |
005609 |
富国军工主题混合A |
2.0151 |
2.0151 |
2.0086 |
2.0086 |
0.0065 |
0.32% |
| 2026-06-18 |
005609 |
富国军工主题混合A |
2.0086 |
2.0086 |
1.9893 |
1.9893 |
0.0193 |
0.97% |
| 2026-06-17 |
005609 |
富国军工主题混合A |
1.9893 |
1.9893 |
1.9524 |
1.9524 |
0.0369 |
1.89% |
| 2026-06-16 |
005609 |
富国军工主题混合A |
1.9524 |
1.9524 |
1.9309 |
1.9309 |
0.0215 |
1.11% |
| 2026-06-15 |
005609 |
富国军工主题混合A |
1.9309 |
1.9309 |
1.8786 |
1.8786 |
0.0523 |
2.78% |
| 2026-06-12 |
005609 |
富国军工主题混合A |
1.8786 |
1.8786 |
1.8775 |
1.8775 |
0.0011 |
0.06% |
| 2026-06-11 |
005609 |
富国军工主题混合A |
1.8775 |
1.8775 |
1.8397 |
1.8397 |
0.0378 |
2.05% |
| 2026-06-10 |
005609 |
富国军工主题混合A |
1.8397 |
1.8397 |
1.8660 |
1.8660 |
-0.0263 |
-1.41% |
| 2026-06-09 |
005609 |
富国军工主题混合A |
1.8660 |
1.8660 |
1.8143 |
1.8143 |
0.0517 |
2.85% |
| 2026-06-08 |
005609 |
富国军工主题混合A |
1.8143 |
1.8143 |
1.9066 |
1.9066 |
-0.0923 |
-5.09% |
| 2026-06-05 |
005609 |
富国军工主题混合A |
1.9066 |
1.9066 |
1.9268 |
1.9268 |
-0.0202 |
-1.05% |
| 2026-06-04 |
005609 |
富国军工主题混合A |
1.9268 |
1.9268 |
1.9024 |
1.9024 |
0.0244 |
1.28% |
| 2026-06-03 |
005609 |
富国军工主题混合A |
1.9024 |
1.9024 |
1.8726 |
1.8726 |
0.0298 |
1.59% |
| 2026-06-02 |
005609 |
富国军工主题混合A |
1.8726 |
1.8726 |
1.8631 |
1.8631 |
0.0095 |
0.51% |
| 2026-06-01 |
005609 |
富国军工主题混合A |
1.8631 |
1.8631 |
1.9076 |
1.9076 |
-0.0445 |
-2.33% |
| 2026-05-29 |
005609 |
富国军工主题混合A |
1.9076 |
1.9076 |
2.0081 |
2.0081 |
-0.1005 |
-5.27% |
| 2026-05-28 |
005609 |
富国军工主题混合A |
2.0081 |
2.0081 |
1.9625 |
1.9625 |
0.0456 |
2.32% |
| 2026-05-27 |
005609 |
富国军工主题混合A |
1.9625 |
1.9625 |
1.9910 |
1.9910 |
-0.0285 |
-1.43% |
| 2026-05-26 |
005609 |
富国军工主题混合A |
1.9910 |
1.9910 |
2.0343 |
2.0343 |
-0.0433 |
-2.17% |
| 2026-05-25 |
005609 |
富国军工主题混合A |
2.0343 |
2.0343 |
1.9960 |
1.9960 |
0.0383 |
1.92% |
| 2026-05-22 |
005609 |
富国军工主题混合A |
1.9960 |
1.9960 |
1.9508 |
1.9508 |
0.0452 |
2.32% |
| 2026-05-21 |
005609 |
富国军工主题混合A |
1.9508 |
1.9508 |
2.0238 |
2.0238 |
-0.0730 |
-3.61% |
| 2026-05-20 |
005609 |
富国军工主题混合A |
2.0238 |
2.0238 |
2.0101 |
2.0101 |
0.0137 |
0.68% |
| 2026-05-19 |
005609 |
富国军工主题混合A |
2.0101 |
2.0101 |
1.9965 |
1.9965 |
0.0136 |
0.68% |
| 2026-05-18 |
005609 |
富国军工主题混合A |
1.9965 |
1.9965 |
1.9811 |
1.9811 |
0.0154 |
0.78% |
| 2026-05-15 |
005609 |
富国军工主题混合A |
1.9811 |
1.9811 |
2.0195 |
2.0195 |
-0.0384 |
-1.90% |
| 2026-05-14 |
005609 |
富国军工主题混合A |
2.0195 |
2.0195 |
2.1078 |
2.1078 |
-0.0883 |
-4.37% |
| 2026-05-13 |
005609 |
富国军工主题混合A |
2.1078 |
2.1078 |
2.0613 |
2.0613 |
0.0465 |
2.26% |
| 2026-05-12 |
005609 |
富国军工主题混合A |
2.0613 |
2.0613 |
2.0810 |
2.0810 |
-0.0197 |
-0.95% |
| 2026-05-11 |
005609 |
富国军工主题混合A |
2.0810 |
2.0810 |
2.0762 |
2.0762 |
0.0048 |
0.23% |
| 2026-05-08 |
005609 |
富国军工主题混合A |
2.0762 |
2.0762 |
2.0517 |
2.0517 |
0.0245 |
1.19% |
| 2026-04-30 |
005609 |
富国军工主题混合A |
1.9902 |
1.9902 |
1.9757 |
1.9757 |
0.0145 |
0.73% |
| 2026-04-29 |
005609 |
富国军工主题混合A |
1.9757 |
1.9757 |
1.9772 |
1.9772 |
-0.0015 |
-0.08% |
| 2026-04-28 |
005609 |
富国军工主题混合A |
1.9772 |
1.9772 |
2.0042 |
2.0042 |
-0.0270 |
-1.35% |
| 2026-04-27 |
005609 |
富国军工主题混合A |
2.0042 |
2.0042 |
2.0076 |
2.0076 |
-0.0034 |
-0.17% |
| 2026-04-24 |
005609 |
富国军工主题混合A |
2.0076 |
2.0076 |
2.0570 |
2.0570 |
-0.0494 |
-2.46% |
| 2026-04-23 |
005609 |
富国军工主题混合A |
2.0570 |
2.0570 |
2.0705 |
2.0705 |
-0.0135 |
-0.65% |
| 2026-04-22 |
005609 |
富国军工主题混合A |
2.0705 |
2.0705 |
2.0381 |
2.0381 |
0.0324 |
1.59% |
| 2026-04-21 |
005609 |
富国军工主题混合A |
2.0381 |
2.0381 |
2.0545 |
2.0545 |
-0.0164 |
-0.80% |
| 2026-04-20 |
005609 |
富国军工主题混合A |
2.0545 |
2.0545 |
2.0230 |
2.0230 |
0.0315 |
1.56% |
| 2026-04-17 |
005609 |
富国军工主题混合A |
2.0230 |
2.0230 |
1.9842 |
1.9842 |
0.0388 |
1.96% |
| 2026-04-16 |
005609 |
富国军工主题混合A |
1.9842 |
1.9842 |
1.9582 |
1.9582 |
0.0260 |
1.33% |
| 2026-04-15 |
005609 |
富国军工主题混合A |
1.9582 |
1.9582 |
1.9670 |
1.9670 |
-0.0088 |
-0.45% |
| 2026-04-14 |
005609 |
富国军工主题混合A |
1.9670 |
1.9670 |
1.9352 |
1.9352 |
0.0318 |
1.64% |
| 2026-04-13 |
005609 |
富国军工主题混合A |
1.9352 |
1.9352 |
1.9230 |
1.9230 |
0.0122 |
0.63% |
| 2026-04-10 |
005609 |
富国军工主题混合A |
1.9230 |
1.9230 |
1.8967 |
1.8967 |
0.0263 |
1.39% |
| 2026-04-09 |
005609 |
富国军工主题混合A |
1.8967 |
1.8967 |
1.8749 |
1.8749 |
0.0218 |
1.16% |
| 2026-04-08 |
005609 |
富国军工主题混合A |
1.8749 |
1.8749 |
1.7826 |
1.7826 |
0.0923 |
5.18% |
| 2026-04-07 |
005609 |
富国军工主题混合A |
1.7826 |
1.7826 |
1.7871 |
1.7871 |
-0.0045 |
-0.25% |
| 2026-04-03 |
005609 |
富国军工主题混合A |
1.7871 |
1.7871 |
1.7951 |
1.7951 |
-0.0080 |
-0.45% |
| 2026-04-02 |
005609 |
富国军工主题混合A |
1.7951 |
1.7951 |
1.8285 |
1.8285 |
-0.0334 |
-1.83% |
| 2026-04-01 |
005609 |
富国军工主题混合A |
1.8285 |
1.8285 |
1.8040 |
1.8040 |
0.0245 |
1.36% |
| 2026-03-31 |
005609 |
富国军工主题混合A |
1.8040 |
1.8040 |
1.8327 |
1.8327 |
-0.0287 |
-1.57% |
| 2026-03-30 |
005609 |
富国军工主题混合A |
1.8327 |
1.8327 |
1.8075 |
1.8075 |
0.0252 |
1.39% |
| 2026-03-27 |
005609 |
富国军工主题混合A |
1.8075 |
1.8075 |
1.7934 |
1.7934 |
0.0141 |
0.79% |
| 2026-03-26 |
005609 |
富国军工主题混合A |
1.7934 |
1.7934 |
1.8273 |
1.8273 |
-0.0339 |
-1.86% |
| 2026-03-25 |
005609 |
富国军工主题混合A |
1.8273 |
1.8273 |
1.7911 |
1.7911 |
0.0362 |
2.02% |
| 2026-03-24 |
005609 |
富国军工主题混合A |
1.7911 |
1.7911 |
1.7420 |
1.7420 |
0.0491 |
2.82% |
| 2026-03-23 |
005609 |
富国军工主题混合A |
1.7420 |
1.7420 |
1.8106 |
1.8106 |
-0.0686 |
-3.79% |
| 2026-03-20 |
005609 |
富国军工主题混合A |
1.8106 |
1.8106 |
1.8472 |
1.8472 |
-0.0366 |
-1.98% |
| 2026-03-19 |
005609 |
富国军工主题混合A |
1.8472 |
1.8472 |
1.8949 |
1.8949 |
-0.0477 |
-2.52% |
| 2026-03-18 |
005609 |
富国军工主题混合A |
1.8949 |
1.8949 |
1.8567 |
1.8567 |
0.0382 |
2.06% |
| 2026-03-17 |
005609 |
富国军工主题混合A |
1.8567 |
1.8567 |
1.9042 |
1.9042 |
-0.0475 |
-2.49% |
| 2026-03-16 |
005609 |
富国军工主题混合A |
1.9042 |
1.9042 |
1.9004 |
1.9004 |
0.0038 |
0.20% |
| 2026-03-13 |
005609 |
富国军工主题混合A |
1.9004 |
1.9004 |
1.9544 |
1.9544 |
-0.0540 |
-2.84% |
| 2026-03-12 |
005609 |
富国军工主题混合A |
1.9544 |
1.9544 |
2.0028 |
2.0028 |
-0.0484 |
-2.48% |
| 2026-03-11 |
005609 |
富国军工主题混合A |
2.0028 |
2.0028 |
2.0348 |
2.0348 |
-0.0320 |
-1.60% |
| 2026-03-10 |
005609 |
富国军工主题混合A |
2.0348 |
2.0348 |
1.9970 |
1.9970 |
0.0378 |
1.89% |
| 2026-03-09 |
005609 |
富国军工主题混合A |
1.9970 |
1.9970 |
2.0320 |
2.0320 |
-0.0350 |
-1.72% |
| 2026-03-06 |
005609 |
富国军工主题混合A |
2.0320 |
2.0320 |
2.0158 |
2.0158 |
0.0162 |
0.80% |
| 2026-03-05 |
005609 |
富国军工主题混合A |
2.0158 |
2.0158 |
2.0017 |
2.0017 |
0.0141 |
0.70% |
| 2026-03-04 |
005609 |
富国军工主题混合A |
2.0017 |
2.0017 |
1.9722 |
1.9722 |
0.0295 |
1.50% |
| 2026-03-03 |
005609 |
富国军工主题混合A |
1.9722 |
1.9722 |
2.1046 |
2.1046 |
-0.1324 |
-6.71% |
| 2026-03-02 |
005609 |
富国军工主题混合A |
2.1046 |
2.1046 |
2.0844 |
2.0844 |
0.0202 |
0.97% |
| 2026-02-27 |
005609 |
富国军工主题混合A |
2.0844 |
2.0844 |
2.0700 |
2.0700 |
0.0144 |
0.70% |
| 2026-02-26 |
005609 |
富国军工主题混合A |
2.0700 |
2.0700 |
2.0015 |
2.0015 |
0.0685 |
3.42% |
| 2026-02-25 |
005609 |
富国军工主题混合A |
2.0015 |
2.0015 |
1.9693 |
1.9693 |
0.0322 |
1.64% |
| 2026-02-24 |
005609 |
富国军工主题混合A |
1.9693 |
1.9693 |
1.9326 |
1.9326 |
0.0367 |
1.90% |
| 2026-02-13 |
005609 |
富国军工主题混合A |
1.9326 |
1.9326 |
1.9490 |
1.9490 |
-0.0164 |
-0.84% |
| 2026-02-12 |
005609 |
富国军工主题混合A |
1.9490 |
1.9490 |
1.9068 |
1.9068 |
0.0422 |
2.21% |
| 2026-02-11 |
005609 |
富国军工主题混合A |
1.9068 |
1.9068 |
1.9239 |
1.9239 |
-0.0171 |
-0.89% |
| 2026-02-10 |
005609 |
富国军工主题混合A |
1.9239 |
1.9239 |
1.9026 |
1.9026 |
0.0213 |
1.12% |
| 2026-02-09 |
005609 |
富国军工主题混合A |
1.9026 |
1.9026 |
1.8463 |
1.8463 |
0.0563 |
3.05% |
| 2026-02-06 |
005609 |
富国军工主题混合A |
1.8463 |
1.8463 |
1.8755 |
1.8755 |
-0.0292 |
-1.58% |
| 2026-02-05 |
005609 |
富国军工主题混合A |
1.8755 |
1.8755 |
1.9037 |
1.9037 |
-0.0282 |
-1.48% |
| 2026-02-04 |
005609 |
富国军工主题混合A |
1.9037 |
1.9037 |
1.9065 |
1.9065 |
-0.0028 |
-0.15% |
| 2026-02-03 |
005609 |
富国军工主题混合A |
1.9065 |
1.9065 |
1.8348 |
1.8348 |
0.0717 |
3.91% |
| 2026-02-02 |
005609 |
富国军工主题混合A |
1.8348 |
1.8348 |
1.8829 |
1.8829 |
-0.0481 |
-2.55% |
| 2026-01-30 |
005609 |
富国军工主题混合A |
1.8829 |
1.8829 |
1.9042 |
1.9042 |
-0.0213 |
-1.12% |
| 2026-01-29 |
005609 |
富国军工主题混合A |
1.9042 |
1.9042 |
1.9513 |
1.9513 |
-0.0471 |
-2.41% |
| 2026-01-28 |
005609 |
富国军工主题混合A |
1.9513 |
1.9513 |
1.9666 |
1.9666 |
-0.0153 |
-0.78% |
| 2026-01-27 |
005609 |
富国军工主题混合A |
1.9666 |
1.9666 |
1.9221 |
1.9221 |
0.0445 |
2.32% |
| 2026-01-26 |
005609 |
富国军工主题混合A |
1.9221 |
1.9221 |
1.9851 |
1.9851 |
-0.0630 |
-3.28% |
| 2026-01-23 |
005609 |
富国军工主题混合A |
1.9851 |
1.9851 |
1.9389 |
1.9389 |
0.0462 |
2.38% |
| 2026-01-22 |
005609 |
富国军工主题混合A |
1.9389 |
1.9389 |
1.8998 |
1.8998 |
0.0391 |
2.06% |
| 2026-01-21 |
005609 |
富国军工主题混合A |
1.8998 |
1.8998 |
1.8926 |
1.8926 |
0.0072 |
0.38% |
| 2026-01-20 |
005609 |
富国军工主题混合A |
1.8926 |
1.8926 |
1.9413 |
1.9413 |
-0.0487 |
-2.51% |
| 2026-01-19 |
005609 |
富国军工主题混合A |
1.9413 |
1.9413 |
1.8935 |
1.8935 |
0.0478 |
2.52% |
| 2026-01-16 |
005609 |
富国军工主题混合A |
1.8935 |
1.8935 |
1.9049 |
1.9049 |
-0.0114 |
-0.60% |
| 2026-01-15 |
005609 |
富国军工主题混合A |
1.9049 |
1.9049 |
1.9186 |
1.9186 |
-0.0137 |
-0.71% |
| 2026-01-14 |
005609 |
富国军工主题混合A |
1.9186 |
1.9186 |
1.9104 |
1.9104 |
0.0082 |
0.43% |
| 2026-01-13 |
005609 |
富国军工主题混合A |
1.9104 |
1.9104 |
2.0114 |
2.0114 |
-0.1010 |
-5.29% |
| 2026-01-12 |
005609 |
富国军工主题混合A |
2.0114 |
2.0114 |
1.9101 |
1.9101 |
0.1013 |
5.30% |
| 2026-01-09 |
005609 |
富国军工主题混合A |
1.9101 |
1.9101 |
1.8325 |
1.8325 |
0.0776 |
4.23% |
| 2026-01-08 |
005609 |
富国军工主题混合A |
1.8325 |
1.8325 |
1.7715 |
1.7715 |
0.0610 |
3.44% |
| 2026-01-07 |
005609 |
富国军工主题混合A |
1.7715 |
1.7715 |
1.7799 |
1.7799 |
-0.0084 |
-0.47% |
| 2026-01-06 |
005609 |
富国军工主题混合A |
1.7799 |
1.7799 |
1.7480 |
1.7480 |
0.0319 |
1.82% |
| 2026-01-05 |
005609 |
富国军工主题混合A |
1.7480 |
1.7480 |
1.7231 |
1.7231 |
0.0249 |
1.45% |
| 2025-12-31 |
005609 |
富国军工主题混合A |
1.7231 |
1.7231 |
1.7019 |
1.7019 |
0.0212 |
1.25% |
| 2025-12-30 |
005609 |
富国军工主题混合A |
1.7019 |
1.7019 |
1.7116 |
1.7116 |
-0.0097 |
-0.57% |
| 2025-12-29 |
005609 |
富国军工主题混合A |
1.7116 |
1.7116 |
1.7047 |
1.7047 |
0.0069 |
0.40% |
| 2025-12-26 |
005609 |
富国军工主题混合A |
1.7047 |
1.7047 |
1.6969 |
1.6969 |
0.0078 |
0.46% |
| 2025-12-25 |
005609 |
富国军工主题混合A |
1.6969 |
1.6969 |
1.6698 |
1.6698 |
0.0271 |
1.62% |
| 2025-12-24 |
005609 |
富国军工主题混合A |
1.6698 |
1.6698 |
1.6164 |
1.6164 |
0.0534 |
3.30% |
| 2025-12-23 |
005609 |
富国军工主题混合A |
1.6164 |
1.6164 |
1.6249 |
1.6249 |
-0.0085 |
-0.52% |
| 2025-12-22 |
005609 |
富国军工主题混合A |
1.6249 |
1.6249 |
1.6064 |
1.6064 |
0.0185 |
1.15% |
| 2025-12-19 |
005609 |
富国军工主题混合A |
1.6064 |
1.6064 |
1.6038 |
1.6038 |
0.0026 |
0.16% |
| 2025-12-18 |
005609 |
富国军工主题混合A |
1.6038 |
1.6038 |
1.6131 |
1.6131 |
-0.0093 |
-0.58% |
| 2025-12-17 |
005609 |
富国军工主题混合A |
1.6131 |
1.6131 |
1.5942 |
1.5942 |
0.0189 |
1.19% |
| 2025-12-16 |
005609 |
富国军工主题混合A |
1.5942 |
1.5942 |
1.6124 |
1.6124 |
-0.0182 |
-1.13% |
| 2025-12-15 |
005609 |
富国军工主题混合A |
1.6124 |
1.6124 |
1.5883 |
1.5883 |
0.0241 |
1.52% |
| 2025-12-12 |
005609 |
富国军工主题混合A |
1.5883 |
1.5883 |
1.5662 |
1.5662 |
0.0221 |
1.41% |
| 2025-12-11 |
005609 |
富国军工主题混合A |
1.5662 |
1.5662 |
1.5796 |
1.5796 |
-0.0134 |
-0.85% |
| 2025-12-10 |
005609 |
富国军工主题混合A |
1.5796 |
1.5796 |
1.5597 |
1.5597 |
0.0199 |
1.28% |
| 2025-12-09 |
005609 |
富国军工主题混合A |
1.5597 |
1.5597 |
1.5488 |
1.5488 |
0.0109 |
0.70% |
| 2025-12-08 |
005609 |
富国军工主题混合A |
1.5488 |
1.5488 |
1.5278 |
1.5278 |
0.0210 |
1.37% |
| 2025-12-05 |
005609 |
富国军工主题混合A |
1.5278 |
1.5278 |
1.4962 |
1.4962 |
0.0316 |
2.11% |
| 2025-12-04 |
005609 |
富国军工主题混合A |
1.4962 |
1.4962 |
1.4834 |
1.4834 |
0.0128 |
0.86% |
| 2025-12-03 |
005609 |
富国军工主题混合A |
1.4834 |
1.4834 |
1.4910 |
1.4910 |
-0.0076 |
-0.51% |
| 2025-12-02 |
005609 |
富国军工主题混合A |
1.4910 |
1.4910 |
1.4944 |
1.4944 |
-0.0034 |
-0.23% |
| 2025-12-01 |
005609 |
富国军工主题混合A |
1.4944 |
1.4944 |
1.4834 |
1.4834 |
0.0110 |
0.74% |
| 2025-11-28 |
005609 |
富国军工主题混合A |
1.4834 |
1.4834 |
1.4661 |
1.4661 |
0.0173 |
1.18% |
| 2025-11-27 |
005609 |
富国军工主题混合A |
1.4661 |
1.4661 |
1.4669 |
1.4669 |
-0.0008 |
-0.05% |
| 2025-11-26 |
005609 |
富国军工主题混合A |
1.4669 |
1.4669 |
1.4857 |
1.4857 |
-0.0188 |
-1.28% |
| 2025-11-25 |
005609 |
富国军工主题混合A |
1.4857 |
1.4857 |
1.4764 |
1.4764 |
0.0093 |
0.63% |
| 2025-11-24 |
005609 |
富国军工主题混合A |
1.4764 |
1.4764 |
1.4289 |
1.4289 |
0.0475 |
3.32% |
| 2025-11-21 |
005609 |
富国军工主题混合A |
1.4289 |
1.4289 |
1.4578 |
1.4578 |
-0.0289 |
-1.98% |
| 2025-11-20 |
005609 |
富国军工主题混合A |
1.4578 |
1.4578 |
1.4643 |
1.4643 |
-0.0065 |
-0.44% |
| 2025-11-19 |
005609 |
富国军工主题混合A |
1.4643 |
1.4643 |
1.4620 |
1.4620 |
0.0023 |
0.16% |
| 2025-11-18 |
005609 |
富国军工主题混合A |
1.4620 |
1.4620 |
1.4740 |
1.4740 |
-0.0120 |
-0.81% |
| 2025-11-17 |
005609 |
富国军工主题混合A |
1.4740 |
1.4740 |
1.4640 |
1.4640 |
0.0100 |
0.68% |
| 2025-11-14 |
005609 |
富国军工主题混合A |
1.4640 |
1.4640 |
1.4871 |
1.4871 |
-0.0231 |
-1.55% |
| 2025-11-13 |
005609 |
富国军工主题混合A |
1.4871 |
1.4871 |
1.4709 |
1.4709 |
0.0162 |
1.10% |
| 2025-11-12 |
005609 |
富国军工主题混合A |
1.4709 |
1.4709 |
1.4849 |
1.4849 |
-0.0140 |
-0.94% |
| 2025-11-11 |
005609 |
富国军工主题混合A |
1.4849 |
1.4849 |
1.5105 |
1.5105 |
-0.0256 |
-1.69% |
| 2025-11-10 |
005609 |
富国军工主题混合A |
1.5105 |
1.5105 |
1.5084 |
1.5084 |
0.0021 |
0.14% |
| 2025-11-07 |
005609 |
富国军工主题混合A |
1.5084 |
1.5084 |
1.5263 |
1.5263 |
-0.0179 |
-1.17% |
| 2025-11-06 |
005609 |
富国军工主题混合A |
1.5263 |
1.5263 |
1.4981 |
1.4981 |
0.0282 |
1.88% |
| 2025-11-05 |
005609 |
富国军工主题混合A |
1.4981 |
1.4981 |
1.5051 |
1.5051 |
-0.0070 |
-0.47% |
| 2025-11-04 |
005609 |
富国军工主题混合A |
1.5051 |
1.5051 |
1.5288 |
1.5288 |
-0.0237 |
-1.55% |
| 2025-11-03 |
005609 |
富国军工主题混合A |
1.5288 |
1.5288 |
1.5317 |
1.5317 |
-0.0029 |
-0.19% |
| 2025-10-31 |
005609 |
富国军工主题混合A |
1.5317 |
1.5317 |
1.5624 |
1.5624 |
-0.0307 |
-1.96% |
| 2025-10-30 |
005609 |
富国军工主题混合A |
1.5624 |
1.5624 |
1.6022 |
1.6022 |
-0.0398 |
-2.48% |
| 2025-10-29 |
005609 |
富国军工主题混合A |
1.6022 |
1.6022 |
1.5874 |
1.5874 |
0.0148 |
0.93% |
| 2025-10-28 |
005609 |
富国军工主题混合A |
1.5874 |
1.5874 |
1.5732 |
1.5732 |
0.0142 |
0.90% |
| 2025-10-27 |
005609 |
富国军工主题混合A |
1.5732 |
1.5732 |
1.5409 |
1.5409 |
0.0323 |
2.10% |
| 2025-10-24 |
005609 |
富国军工主题混合A |
1.5409 |
1.5409 |
1.4989 |
1.4989 |
0.0420 |
2.80% |
| 2025-10-23 |
005609 |
富国军工主题混合A |
1.4989 |
1.4989 |
1.5108 |
1.5108 |
-0.0119 |
-0.79% |
| 2025-10-22 |
005609 |
富国军工主题混合A |
1.5108 |
1.5108 |
1.5254 |
1.5254 |
-0.0146 |
-0.96% |
| 2025-10-21 |
005609 |
富国军工主题混合A |
1.5254 |
1.5254 |
1.4927 |
1.4927 |
0.0327 |
2.19% |
| 2025-10-20 |
005609 |
富国军工主题混合A |
1.4927 |
1.4927 |
1.4859 |
1.4859 |
0.0068 |
0.46% |
| 2025-10-17 |
005609 |
富国军工主题混合A |
1.4859 |
1.4859 |
1.5442 |
1.5442 |
-0.0583 |
-3.78% |
| 2025-10-16 |
005609 |
富国军工主题混合A |
1.5442 |
1.5442 |
1.5517 |
1.5517 |
-0.0075 |
-0.48% |
| 2025-10-15 |
005609 |
富国军工主题混合A |
1.5517 |
1.5517 |
1.5333 |
1.5333 |
0.0184 |
1.20% |
| 2025-10-14 |
005609 |
富国军工主题混合A |
1.5333 |
1.5333 |
1.5867 |
1.5867 |
-0.0534 |
-3.37% |
| 2025-10-13 |
005609 |
富国军工主题混合A |
1.5867 |
1.5867 |
1.5778 |
1.5778 |
0.0089 |
0.56% |
| 2025-10-10 |
005609 |
富国军工主题混合A |
1.5778 |
1.5778 |
1.6191 |
1.6191 |
-0.0413 |
-2.55% |
| 2025-10-09 |
005609 |
富国军工主题混合A |
1.6191 |
1.6191 |
1.6084 |
1.6084 |
0.0107 |
0.67% |
| 2025-09-30 |
005609 |
富国军工主题混合A |
1.6084 |
1.6084 |
1.5621 |
1.5621 |
0.0463 |
2.96% |
| 2025-09-29 |
005609 |
富国军工主题混合A |
1.5621 |
1.5621 |
1.5451 |
1.5451 |
0.0170 |
1.10% |
| 2025-09-26 |
005609 |
富国军工主题混合A |
1.5451 |
1.5451 |
1.5590 |
1.5590 |
-0.0139 |
-0.89% |
| 2025-09-25 |
005609 |
富国军工主题混合A |
1.5590 |
1.5590 |
1.5661 |
1.5661 |
-0.0071 |
-0.45% |
| 2025-09-24 |
005609 |
富国军工主题混合A |
1.5661 |
1.5661 |
1.5528 |
1.5528 |
0.0133 |
0.86% |
| 2025-09-23 |
005609 |
富国军工主题混合A |
1.5528 |
1.5528 |
1.5626 |
1.5626 |
-0.0098 |
-0.63% |
| 2025-09-22 |
005609 |
富国军工主题混合A |
1.5626 |
1.5626 |
1.5555 |
1.5555 |
0.0071 |
0.46% |
| 2025-09-19 |
005609 |
富国军工主题混合A |
1.5555 |
1.5555 |
1.5466 |
1.5466 |
0.0089 |
0.58% |
| 2025-09-18 |
005609 |
富国军工主题混合A |
1.5466 |
1.5466 |
1.5415 |
1.5415 |
0.0051 |
0.33% |
| 2025-09-17 |
005609 |
富国军工主题混合A |
1.5415 |
1.5415 |
1.5205 |
1.5205 |
0.0210 |
1.38% |
| 2025-09-16 |
005609 |
富国军工主题混合A |
1.5205 |
1.5205 |
1.5220 |
1.5220 |
-0.0015 |
-0.10% |
