富国民裕进取沪港深成长精选A(007139)
2025-01-27
1.4054
1.0643%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.4054 | 1.4054 |
| 2025-01-24 | 1.3906 | 1.3906 |
| 2025-01-23 | 1.3754 | 1.3754 |
| 2025-01-22 | 1.3863 | 1.3863 |
| 2025-01-21 | 1.4091 | 1.4091 |
| 2025-01-20 | 1.4060 | 1.4060 |
| 2025-01-17 | 1.3828 | 1.3828 |
| 2025-01-16 | 1.3775 | 1.3775 |
| 2025-01-15 | 1.3711 | 1.3711 |
| 2025-01-14 | 1.3740 | 1.3740 |
| 2025-01-13 | 1.3422 | 1.3422 |
| 2025-01-10 | 1.3466 | 1.3466 |
| 2025-01-09 | 1.3686 | 1.3686 |
| 2025-01-08 | 1.3660 | 1.3660 |
| 2025-01-07 | 1.3811 | 1.3811 |
| 2025-01-06 | 1.3942 | 1.3942 |
| 2025-01-03 | 1.4009 | 1.4009 |
| 2025-01-02 | 1.4023 | 1.4023 |
| 2024-12-31 | 1.4277 | 1.4277 |
| 2024-12-30 | 1.4208 | 1.4208 |
| 2024-12-27 | 1.4279 | 1.4279 |
| 2024-12-26 | 1.4334 | 1.4334 |
| 2024-12-25 | 1.4329 | 1.4329 |
| 2024-12-24 | 1.4328 | 1.4328 |
| 2024-12-23 | 1.4225 | 1.4225 |
| 2024-12-20 | 1.4179 | 1.4179 |
| 2024-12-19 | 1.4287 | 1.4287 |
| 2024-12-18 | 1.4348 | 1.4348 |
| 2024-12-17 | 1.4155 | 1.4155 |
| 2024-12-16 | 1.4290 | 1.4290 |
| 2024-12-13 | 1.4456 | 1.4456 |
| 2024-12-12 | 1.4709 | 1.4709 |
| 2024-12-11 | 1.4479 | 1.4479 |
| 2024-12-10 | 1.4521 | 1.4521 |
| 2024-12-09 | 1.4660 | 1.4660 |
| 2024-12-06 | 1.4145 | 1.4145 |
| 2024-12-05 | 1.4011 | 1.4011 |
| 2024-12-04 | 1.4214 | 1.4214 |
| 2024-12-03 | 1.4177 | 1.4177 |
| 2024-12-02 | 1.4089 | 1.4089 |
| 2024-11-29 | 1.3889 | 1.3889 |
| 2024-11-28 | 1.3805 | 1.3805 |
| 2024-11-27 | 1.3993 | 1.3993 |
| 2024-11-26 | 1.3657 | 1.3657 |
| 2024-11-25 | 1.3747 | 1.3747 |
| 2024-11-22 | 1.3726 | 1.3726 |
| 2024-11-21 | 1.4128 | 1.4128 |
| 2024-11-20 | 1.4152 | 1.4152 |
| 2024-11-19 | 1.4016 | 1.4016 |
| 2024-11-18 | 1.3963 | 1.3963 |
| 2024-11-15 | 1.3874 | 1.3874 |
| 2024-11-14 | 1.3849 | 1.3849 |
| 2024-11-13 | 1.4276 | 1.4276 |
| 2024-11-12 | 1.4310 | 1.4310 |
| 2024-11-11 | 1.4629 | 1.4629 |
| 2024-11-08 | 1.4758 | 1.4758 |
| 2024-11-07 | 1.5003 | 1.5003 |
| 2024-11-06 | 1.4572 | 1.4572 |
| 2024-11-05 | 1.4801 | 1.4801 |
| 2024-11-04 | 1.4576 | 1.4576 |
| 2024-11-01 | 1.4567 | 1.4567 |
| 2024-10-31 | 1.4408 | 1.4408 |
| 2024-10-30 | 1.4529 | 1.4529 |
| 2024-10-29 | 1.4707 | 1.4707 |
| 2024-10-28 | 1.4725 | 1.4725 |
| 2024-10-25 | 1.4746 | 1.4746 |
| 2024-10-24 | 1.4742 | 1.4742 |
| 2024-10-23 | 1.5026 | 1.5026 |
| 2024-10-22 | 1.4826 | 1.4826 |
| 2024-10-21 | 1.4749 | 1.4749 |
| 2024-10-18 | 1.4932 | 1.4932 |
| 2024-10-17 | 1.4400 | 1.4400 |
| 2024-10-16 | 1.4687 | 1.4687 |
| 2024-10-15 | 1.4455 | 1.4455 |
| 2024-10-14 | 1.4985 | 1.4985 |
| 2024-10-11 | 1.5055 | 1.5055 |
| 2024-10-10 | 1.5058 | 1.5058 |
| 2024-10-09 | 1.4611 | 1.4611 |
| 2024-10-08 | 1.4852 | 1.4852 |
| 2024-09-30 | 1.5012 | 1.5012 |
| 2024-09-27 | 1.4385 | 1.4385 |
| 2024-09-26 | 1.3905 | 1.3905 |
| 2024-09-25 | 1.3086 | 1.3086 |
| 2024-09-24 | 1.3083 | 1.3083 |
| 2024-09-23 | 1.2593 | 1.2593 |
| 2024-09-20 | 1.2703 | 1.2703 |
| 2024-09-19 | 1.2598 | 1.2598 |
| 2024-09-18 | 1.2215 | 1.2215 |
| 2024-09-13 | 1.2119 | 1.2119 |
| 2024-09-12 | 1.2061 | 1.2061 |
| 2024-09-11 | 1.1982 | 1.1982 |
| 2024-09-10 | 1.2034 | 1.2034 |
| 2024-09-09 | 1.2065 | 1.2065 |
| 2024-09-06 | 1.2256 | 1.2256 |
| 2024-09-05 | 1.2265 | 1.2265 |
| 2024-09-04 | 1.2266 | 1.2266 |
| 2024-09-03 | 1.2317 | 1.2317 |
| 2024-09-02 | 1.2312 | 1.2312 |
| 2024-08-30 | 1.2487 | 1.2487 |
| 2024-08-29 | 1.2246 | 1.2246 |
| 2024-08-28 | 1.2042 | 1.2042 |
| 2024-08-27 | 1.2146 | 1.2146 |
| 2024-08-26 | 1.2111 | 1.2111 |
| 2024-08-23 | 1.2046 | 1.2046 |
| 2024-08-22 | 1.2155 | 1.2155 |
| 2024-08-21 | 1.2138 | 1.2138 |
| 2024-08-20 | 1.2172 | 1.2172 |
| 2024-08-19 | 1.2291 | 1.2291 |
| 2024-08-16 | 1.2239 | 1.2239 |
| 2024-08-15 | 1.2130 | 1.2130 |
| 2024-08-14 | 1.2117 | 1.2117 |
| 2024-08-13 | 1.2220 | 1.2220 |
| 2024-08-12 | 1.2170 | 1.2170 |
| 2024-08-09 | 1.2181 | 1.2181 |
| 2024-08-08 | 1.2130 | 1.2130 |
| 2024-08-07 | 1.2127 | 1.2127 |
| 2024-08-06 | 1.2000 | 1.2000 |
| 2024-08-05 | 1.1994 | 1.1994 |
