富国军工主题混合C基金净值查询(011113)
今天最新净值
1.7806
0.0227 1.29%
2026-09-17
盘中实时估值(仅供参考)
1.8304
0.0305 1.6939%
2026-03-24 15:39:58
- 累计净值：1.7806
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：25.6910亿
- 最近资产：33.46亿
- 基金公司：
- 基金经理：孟浩之
近半年,富国军工主题混合C(011113)基金累计收益率-3.54%
| 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 |
| 2026-09-17 |
011113 |
富国军工主题混合C |
1.7858 |
1.7858 |
1.7806 |
1.7806 |
0.0052 |
0.29% |
| 2026-09-16 |
011113 |
富国军工主题混合C |
1.7806 |
1.7806 |
1.7579 |
1.7579 |
0.0227 |
1.29% |
| 2026-09-15 |
011113 |
富国军工主题混合C |
1.7579 |
1.7579 |
1.7699 |
1.7699 |
-0.0120 |
-0.68% |
| 2026-09-14 |
011113 |
富国军工主题混合C |
1.7699 |
1.7699 |
1.7938 |
1.7938 |
-0.0239 |
-1.35% |
| 2026-09-11 |
011113 |
富国军工主题混合C |
1.7938 |
1.7938 |
1.8091 |
1.8091 |
-0.0153 |
-0.85% |
| 2026-09-10 |
011113 |
富国军工主题混合C |
1.8091 |
1.8091 |
1.8169 |
1.8169 |
-0.0078 |
-0.43% |
| 2026-09-09 |
011113 |
富国军工主题混合C |
1.8169 |
1.8169 |
1.7911 |
1.7911 |
0.0258 |
1.44% |
| 2026-09-08 |
011113 |
富国军工主题混合C |
1.7911 |
1.7911 |
1.7846 |
1.7846 |
0.0065 |
0.36% |
| 2026-09-07 |
011113 |
富国军工主题混合C |
1.7846 |
1.7846 |
1.7506 |
1.7506 |
0.0340 |
1.94% |
| 2026-09-04 |
011113 |
富国军工主题混合C |
1.7506 |
1.7506 |
1.7712 |
1.7712 |
-0.0206 |
-1.16% |
|
|
| 2026-09-03 |
011113 |
富国军工主题混合C |
1.7712 |
1.7712 |
1.7666 |
1.7666 |
0.0046 |
0.26% |
| 2026-09-02 |
011113 |
富国军工主题混合C |
1.7666 |
1.7666 |
1.7662 |
1.7662 |
0.0004 |
0.02% |
| 2026-09-01 |
011113 |
富国军工主题混合C |
1.7662 |
1.7662 |
1.7770 |
1.7770 |
-0.0108 |
-0.61% |
| 2026-08-31 |
011113 |
富国军工主题混合C |
1.7770 |
1.7770 |
1.7181 |
1.7181 |
0.0589 |
3.43% |
| 2026-08-28 |
011113 |
富国军工主题混合C |
1.7181 |
1.7181 |
1.7323 |
1.7323 |
-0.0142 |
-0.82% |
| 2026-08-27 |
011113 |
富国军工主题混合C |
1.7323 |
1.7323 |
1.6811 |
1.6811 |
0.0512 |
3.05% |
| 2026-08-26 |
011113 |
富国军工主题混合C |
1.6811 |
1.6811 |
1.6779 |
1.6779 |
0.0032 |
0.19% |
| 2026-08-25 |
011113 |
富国军工主题混合C |
1.6779 |
1.6779 |
1.6693 |
1.6693 |
0.0086 |
0.52% |
| 2026-08-24 |
011113 |
富国军工主题混合C |
1.6693 |
1.6693 |
1.7076 |
1.7076 |
-0.0383 |
-2.24% |
| 2026-08-21 |
011113 |
富国军工主题混合C |
1.7076 |
1.7076 |
1.6886 |
1.6886 |
0.0190 |
1.13% |
| 2026-08-20 |
011113 |
富国军工主题混合C |
1.6886 |
1.6886 |
1.6994 |
1.6994 |
-0.0108 |
-0.64% |
| 2026-08-19 |
011113 |
富国军工主题混合C |
1.6994 |
1.6994 |
1.8079 |
1.8079 |
-0.1085 |
-6.00% |
| 2026-08-18 |
011113 |
富国军工主题混合C |
1.8079 |
1.8079 |
1.7937 |
1.7937 |
0.0142 |
0.79% |
| 2026-08-17 |
011113 |
富国军工主题混合C |
1.7937 |
1.7937 |
1.7506 |
1.7506 |
0.0431 |
2.46% |
| 2026-08-14 |
011113 |
富国军工主题混合C |
1.7506 |
1.7506 |
1.7304 |
1.7304 |
0.0202 |
1.17% |
|
|
| 2026-08-13 |
011113 |
富国军工主题混合C |
1.7304 |
1.7304 |
1.7350 |
1.7350 |
-0.0046 |
-0.27% |
| 2026-08-12 |
011113 |
富国军工主题混合C |
1.7350 |
1.7350 |
1.7079 |
1.7079 |
0.0271 |
1.59% |
| 2026-08-11 |
011113 |
富国军工主题混合C |
1.7079 |
1.7079 |
1.7278 |
1.7278 |
-0.0199 |
-1.15% |
| 2026-08-10 |
011113 |
富国军工主题混合C |
1.7278 |
1.7278 |
1.7196 |
1.7196 |
0.0082 |
0.48% |
| 2026-08-07 |
011113 |
富国军工主题混合C |
1.7196 |
1.7196 |
1.6600 |
1.6600 |
0.0596 |
3.59% |
| 2026-08-06 |
011113 |
富国军工主题混合C |
1.6600 |
1.6600 |
1.6434 |
1.6434 |
0.0166 |
1.01% |
| 2026-08-05 |
011113 |
富国军工主题混合C |
1.6434 |
1.6434 |
1.5903 |
1.5903 |
0.0531 |
3.34% |
| 2026-08-04 |
011113 |
富国军工主题混合C |
1.5903 |
1.5903 |
1.5563 |
1.5563 |
0.0340 |
2.18% |
| 2026-08-03 |
011113 |
富国军工主题混合C |
1.5563 |
1.5563 |
1.5485 |
1.5485 |
0.0078 |
0.50% |
| 2026-07-31 |
011113 |
富国军工主题混合C |
1.5485 |
1.5485 |
1.5095 |
1.5095 |
0.0390 |
2.58% |
| 2026-07-30 |
011113 |
富国军工主题混合C |
1.5095 |
1.5095 |
1.5812 |
1.5812 |
-0.0717 |
-4.53% |
| 2026-07-29 |
011113 |
富国军工主题混合C |
1.5812 |
1.5812 |
1.5560 |
1.5560 |
0.0252 |
1.62% |
| 2026-07-28 |
011113 |
富国军工主题混合C |
1.5560 |
1.5560 |
1.6408 |
1.6408 |
-0.0848 |
-5.17% |
| 2026-07-27 |
011113 |
富国军工主题混合C |
1.6408 |
1.6408 |
1.5837 |
1.5837 |
0.0571 |
3.61% |
| 2026-07-24 |
011113 |
富国军工主题混合C |
1.5837 |
1.5837 |
1.6156 |
1.6156 |
-0.0319 |
-1.97% |
| 2026-07-23 |
011113 |
富国军工主题混合C |
1.6156 |
1.6156 |
1.6011 |
1.6011 |
0.0145 |
0.91% |
| 2026-07-22 |
011113 |
富国军工主题混合C |
1.6011 |
1.6011 |
1.6117 |
1.6117 |
-0.0106 |
-0.66% |
| 2026-07-21 |
011113 |
富国军工主题混合C |
1.6117 |
1.6117 |
1.5231 |
1.5231 |
0.0886 |
5.82% |
| 2026-07-20 |
011113 |
富国军工主题混合C |
1.5231 |
1.5231 |
1.5424 |
1.5424 |
-0.0193 |
-1.25% |
| 2026-07-17 |
011113 |
富国军工主题混合C |
1.5424 |
1.5424 |
1.6455 |
1.6455 |
-0.1031 |
-6.27% |
| 2026-07-16 |
011113 |
富国军工主题混合C |
1.6455 |
1.6455 |
1.6905 |
1.6905 |
-0.0450 |
-2.66% |
| 2026-07-15 |
011113 |
富国军工主题混合C |
1.6905 |
1.6905 |
1.7221 |
1.7221 |
-0.0316 |
-1.83% |
| 2026-07-14 |
011113 |
富国军工主题混合C |
1.7221 |
1.7221 |
1.7254 |
1.7254 |
-0.0033 |
-0.19% |
| 2026-07-13 |
011113 |
富国军工主题混合C |
1.7254 |
1.7254 |
1.8540 |
1.8540 |
-0.1286 |
-7.45% |
| 2026-07-10 |
011113 |
富国军工主题混合C |
1.8540 |
1.8540 |
1.8721 |
1.8721 |
-0.0181 |
-0.97% |
| 2026-07-09 |
011113 |
富国军工主题混合C |
1.8721 |
1.8721 |
1.8171 |
1.8171 |
0.0550 |
3.03% |
| 2026-07-08 |
011113 |
富国军工主题混合C |
1.8171 |
1.8171 |
1.8654 |
1.8654 |
-0.0483 |
-2.66% |
| 2026-07-07 |
011113 |
富国军工主题混合C |
1.8654 |
1.8654 |
1.9116 |
1.9116 |
-0.0462 |
-2.42% |
| 2026-07-06 |
011113 |
富国军工主题混合C |
1.9116 |
1.9116 |
1.9239 |
1.9239 |
-0.0123 |
-0.64% |
| 2026-07-03 |
011113 |
富国军工主题混合C |
1.9239 |
1.9239 |
1.8851 |
1.8851 |
0.0388 |
2.06% |
| 2026-07-02 |
011113 |
富国军工主题混合C |
1.8851 |
1.8851 |
1.9395 |
1.9395 |
-0.0544 |
-2.80% |
| 2026-07-01 |
011113 |
富国军工主题混合C |
1.9395 |
1.9395 |
1.9429 |
1.9429 |
-0.0034 |
-0.17% |
| 2026-06-30 |
011113 |
富国军工主题混合C |
1.9429 |
1.9429 |
1.8722 |
1.8722 |
0.0707 |
3.78% |
| 2026-06-29 |
011113 |
富国军工主题混合C |
1.8722 |
1.8722 |
1.8991 |
1.8991 |
-0.0269 |
-1.44% |
| 2026-06-26 |
011113 |
富国军工主题混合C |
1.8991 |
1.8991 |
1.9333 |
1.9333 |
-0.0342 |
-1.77% |
| 2026-06-25 |
011113 |
富国军工主题混合C |
1.9333 |
1.9333 |
1.9151 |
1.9151 |
0.0182 |
0.95% |
| 2026-06-24 |
011113 |
富国军工主题混合C |
1.9151 |
1.9151 |
1.8930 |
1.8930 |
0.0221 |
1.17% |
| 2026-06-23 |
011113 |
富国军工主题混合C |
1.8930 |
1.8930 |
1.9503 |
1.9503 |
-0.0573 |
-2.94% |
| 2026-06-22 |
011113 |
富国军工主题混合C |
1.9503 |
1.9503 |
1.9442 |
1.9442 |
0.0061 |
0.31% |
| 2026-06-18 |
011113 |
富国军工主题混合C |
1.9442 |
1.9442 |
1.9256 |
1.9256 |
0.0186 |
0.97% |
| 2026-06-17 |
011113 |
富国军工主题混合C |
1.9256 |
1.9256 |
1.8898 |
1.8898 |
0.0358 |
1.89% |
| 2026-06-16 |
011113 |
富国军工主题混合C |
1.8898 |
1.8898 |
1.8690 |
1.8690 |
0.0208 |
1.11% |
| 2026-06-15 |
011113 |
富国军工主题混合C |
1.8690 |
1.8690 |
1.8185 |
1.8185 |
0.0505 |
2.78% |
| 2026-06-12 |
011113 |
富国军工主题混合C |
1.8185 |
1.8185 |
1.8175 |
1.8175 |
0.0010 |
0.06% |
| 2026-06-11 |
011113 |
富国军工主题混合C |
1.8175 |
1.8175 |
1.7809 |
1.7809 |
0.0366 |
2.06% |
| 2026-06-10 |
011113 |
富国军工主题混合C |
1.7809 |
1.7809 |
1.8064 |
1.8064 |
-0.0255 |
-1.41% |
| 2026-06-09 |
011113 |
富国军工主题混合C |
1.8064 |
1.8064 |
1.7564 |
1.7564 |
0.0500 |
2.85% |
| 2026-06-08 |
011113 |
富国军工主题混合C |
1.7564 |
1.7564 |
1.8459 |
1.8459 |
-0.0895 |
-5.10% |
| 2026-06-05 |
011113 |
富国军工主题混合C |
1.8459 |
1.8459 |
1.8654 |
1.8654 |
-0.0195 |
-1.05% |
| 2026-06-04 |
011113 |
富国军工主题混合C |
1.8654 |
1.8654 |
1.8419 |
1.8419 |
0.0235 |
1.28% |
| 2026-06-03 |
011113 |
富国军工主题混合C |
1.8419 |
1.8419 |
1.8130 |
1.8130 |
0.0289 |
1.59% |
| 2026-06-02 |
011113 |
富国军工主题混合C |
1.8130 |
1.8130 |
1.8039 |
1.8039 |
0.0091 |
0.50% |
| 2026-06-01 |
011113 |
富国军工主题混合C |
1.8039 |
1.8039 |
1.8470 |
1.8470 |
-0.0431 |
-2.33% |
| 2026-05-29 |
011113 |
富国军工主题混合C |
1.8470 |
1.8470 |
1.9444 |
1.9444 |
-0.0974 |
-5.27% |
| 2026-05-28 |
011113 |
富国军工主题混合C |
1.9444 |
1.9444 |
1.9002 |
1.9002 |
0.0442 |
2.33% |
| 2026-05-27 |
011113 |
富国军工主题混合C |
1.9002 |
1.9002 |
1.9278 |
1.9278 |
-0.0276 |
-1.43% |
| 2026-05-26 |
011113 |
富国军工主题混合C |
1.9278 |
1.9278 |
1.9698 |
1.9698 |
-0.0420 |
-2.18% |
| 2026-05-25 |
011113 |
富国军工主题混合C |
1.9698 |
1.9698 |
1.9328 |
1.9328 |
0.0370 |
1.91% |
| 2026-05-22 |
011113 |
富国军工主题混合C |
1.9328 |
1.9328 |
1.8891 |
1.8891 |
0.0437 |
2.31% |
| 2026-05-21 |
011113 |
富国军工主题混合C |
1.8891 |
1.8891 |
1.9599 |
1.9599 |
-0.0708 |
-3.61% |
| 2026-05-20 |
011113 |
富国军工主题混合C |
1.9599 |
1.9599 |
1.9466 |
1.9466 |
0.0133 |
0.68% |
| 2026-05-19 |
011113 |
富国军工主题混合C |
1.9466 |
1.9466 |
1.9334 |
1.9334 |
0.0132 |
0.68% |
| 2026-05-18 |
011113 |
富国军工主题混合C |
1.9334 |
1.9334 |
1.9186 |
1.9186 |
0.0148 |
0.77% |
| 2026-05-15 |
011113 |
富国军工主题混合C |
1.9186 |
1.9186 |
1.9559 |
1.9559 |
-0.0373 |
-1.91% |
| 2026-05-14 |
011113 |
富国军工主题混合C |
1.9559 |
1.9559 |
2.0414 |
2.0414 |
-0.0855 |
-4.37% |
| 2026-05-13 |
011113 |
富国军工主题混合C |
2.0414 |
2.0414 |
1.9964 |
1.9964 |
0.0450 |
2.25% |
| 2026-05-12 |
011113 |
富国军工主题混合C |
1.9964 |
1.9964 |
2.0155 |
2.0155 |
-0.0191 |
-0.95% |
| 2026-05-11 |
011113 |
富国军工主题混合C |
2.0155 |
2.0155 |
2.0109 |
2.0109 |
0.0046 |
0.23% |
| 2026-05-08 |
011113 |
富国军工主题混合C |
2.0109 |
2.0109 |
1.9873 |
1.9873 |
0.0236 |
1.19% |
| 2026-04-30 |
011113 |
富国军工主题混合C |
1.9279 |
1.9279 |
1.9139 |
1.9139 |
0.0140 |
0.73% |
| 2026-04-29 |
011113 |
富国军工主题混合C |
1.9139 |
1.9139 |
1.9154 |
1.9154 |
-0.0015 |
-0.08% |
| 2026-04-28 |
011113 |
富国军工主题混合C |
1.9154 |
1.9154 |
1.9416 |
1.9416 |
-0.0262 |
-1.35% |
| 2026-04-27 |
011113 |
富国军工主题混合C |
1.9416 |
1.9416 |
1.9450 |
1.9450 |
-0.0034 |
-0.17% |
| 2026-04-24 |
011113 |
富国军工主题混合C |
1.9450 |
1.9450 |
1.9928 |
1.9928 |
-0.0478 |
-2.46% |
| 2026-04-23 |
011113 |
富国军工主题混合C |
1.9928 |
1.9928 |
2.0060 |
2.0060 |
-0.0132 |
-0.66% |
| 2026-04-22 |
011113 |
富国军工主题混合C |
2.0060 |
2.0060 |
1.9746 |
1.9746 |
0.0314 |
1.59% |
| 2026-04-21 |
011113 |
富国军工主题混合C |
1.9746 |
1.9746 |
1.9906 |
1.9906 |
-0.0160 |
-0.80% |
| 2026-04-20 |
011113 |
富国军工主题混合C |
1.9906 |
1.9906 |
1.9601 |
1.9601 |
0.0305 |
1.56% |
| 2026-04-17 |
011113 |
富国军工主题混合C |
1.9601 |
1.9601 |
1.9226 |
1.9226 |
0.0375 |
1.95% |
| 2026-04-16 |
011113 |
富国军工主题混合C |
1.9226 |
1.9226 |
1.8974 |
1.8974 |
0.0252 |
1.33% |
| 2026-04-15 |
011113 |
富国军工主题混合C |
1.8974 |
1.8974 |
1.9059 |
1.9059 |
-0.0085 |
-0.45% |
| 2026-04-14 |
011113 |
富国军工主题混合C |
1.9059 |
1.9059 |
1.8752 |
1.8752 |
0.0307 |
1.64% |
| 2026-04-13 |
011113 |
富国军工主题混合C |
1.8752 |
1.8752 |
1.8634 |
1.8634 |
0.0118 |
0.63% |
| 2026-04-10 |
011113 |
富国军工主题混合C |
1.8634 |
1.8634 |
1.8380 |
1.8380 |
0.0254 |
1.38% |
| 2026-04-09 |
011113 |
富国军工主题混合C |
1.8380 |
1.8380 |
1.8169 |
1.8169 |
0.0211 |
1.16% |
| 2026-04-08 |
011113 |
富国军工主题混合C |
1.8169 |
1.8169 |
1.7274 |
1.7274 |
0.0895 |
5.18% |
| 2026-04-07 |
011113 |
富国军工主题混合C |
1.7274 |
1.7274 |
1.7319 |
1.7319 |
-0.0045 |
-0.26% |
| 2026-04-03 |
011113 |
富国军工主题混合C |
1.7319 |
1.7319 |
1.7397 |
1.7397 |
-0.0078 |
-0.45% |
| 2026-04-02 |
011113 |
富国军工主题混合C |
1.7397 |
1.7397 |
1.7721 |
1.7721 |
-0.0324 |
-1.83% |
| 2026-04-01 |
011113 |
富国军工主题混合C |
1.7721 |
1.7721 |
1.7484 |
1.7484 |
0.0237 |
1.36% |
| 2026-03-31 |
011113 |
富国军工主题混合C |
1.7484 |
1.7484 |
1.7763 |
1.7763 |
-0.0279 |
-1.57% |
| 2026-03-30 |
011113 |
富国军工主题混合C |
1.7763 |
1.7763 |
1.7520 |
1.7520 |
0.0243 |
1.39% |
| 2026-03-27 |
011113 |
富国军工主题混合C |
1.7520 |
1.7520 |
1.7383 |
1.7383 |
0.0137 |
0.79% |
| 2026-03-26 |
011113 |
富国军工主题混合C |
1.7383 |
1.7383 |
1.7711 |
1.7711 |
-0.0328 |
-1.85% |
| 2026-03-25 |
011113 |
富国军工主题混合C |
1.7711 |
1.7711 |
1.7361 |
1.7361 |
0.0350 |
2.02% |
| 2026-03-24 |
011113 |
富国军工主题混合C |
1.7361 |
1.7361 |
1.6885 |
1.6885 |
0.0476 |
2.82% |
| 2026-03-23 |
011113 |
富国军工主题混合C |
1.6885 |
1.6885 |
1.7551 |
1.7551 |
-0.0666 |
-3.79% |
| 2026-03-20 |
011113 |
富国军工主题混合C |
1.7551 |
1.7551 |
1.7906 |
1.7906 |
-0.0355 |
-1.98% |
| 2026-03-19 |
011113 |
富国军工主题混合C |
1.7906 |
1.7906 |
1.8369 |
1.8369 |
-0.0463 |
-2.52% |
