富国民裕进取沪港深成长精选C(011556)
2025-01-10
1.3273
-1.6086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-10 | 1.3273 | 1.3273 |
| 2025-01-09 | 1.3490 | 1.3490 |
| 2025-01-08 | 1.3465 | 1.3465 |
| 2025-01-07 | 1.3614 | 1.3614 |
| 2025-01-06 | 1.3743 | 1.3743 |
| 2025-01-03 | 1.3810 | 1.3810 |
| 2025-01-02 | 1.3823 | 1.3823 |
| 2024-12-31 | 1.4074 | 1.4074 |
| 2024-12-30 | 1.4006 | 1.4006 |
| 2024-12-27 | 1.4077 | 1.4077 |
| 2024-12-26 | 1.4131 | 1.4131 |
| 2024-12-25 | 1.4126 | 1.4126 |
| 2024-12-24 | 1.4125 | 1.4125 |
| 2024-12-23 | 1.4024 | 1.4024 |
| 2024-12-20 | 1.3979 | 1.3979 |
| 2024-12-19 | 1.4085 | 1.4085 |
| 2024-12-18 | 1.4146 | 1.4146 |
| 2024-12-17 | 1.3955 | 1.3955 |
| 2024-12-16 | 1.4089 | 1.4089 |
| 2024-12-13 | 1.4254 | 1.4254 |
| 2024-12-12 | 1.4503 | 1.4503 |
| 2024-12-11 | 1.4276 | 1.4276 |
| 2024-12-10 | 1.4318 | 1.4318 |
| 2024-12-09 | 1.4456 | 1.4456 |
| 2024-12-06 | 1.3947 | 1.3947 |
| 2024-12-05 | 1.3816 | 1.3816 |
| 2024-12-04 | 1.4016 | 1.4016 |
| 2024-12-03 | 1.3980 | 1.3980 |
| 2024-12-02 | 1.3893 | 1.3893 |
| 2024-11-29 | 1.3696 | 1.3696 |
| 2024-11-28 | 1.3614 | 1.3614 |
| 2024-11-27 | 1.3799 | 1.3799 |
| 2024-11-26 | 1.3468 | 1.3468 |
| 2024-11-25 | 1.3557 | 1.3557 |
| 2024-11-22 | 1.3537 | 1.3537 |
| 2024-11-21 | 1.3933 | 1.3933 |
| 2024-11-20 | 1.3957 | 1.3957 |
| 2024-11-19 | 1.3824 | 1.3824 |
| 2024-11-18 | 1.3771 | 1.3771 |
| 2024-11-15 | 1.3684 | 1.3684 |
| 2024-11-14 | 1.3659 | 1.3659 |
| 2024-11-13 | 1.4080 | 1.4080 |
| 2024-11-12 | 1.4114 | 1.4114 |
| 2024-11-11 | 1.4428 | 1.4428 |
| 2024-11-08 | 1.4557 | 1.4557 |
| 2024-11-07 | 1.4799 | 1.4799 |
| 2024-11-06 | 1.4373 | 1.4373 |
| 2024-11-05 | 1.4600 | 1.4600 |
| 2024-11-04 | 1.4378 | 1.4378 |
| 2024-11-01 | 1.4369 | 1.4369 |
| 2024-10-31 | 1.4212 | 1.4212 |
| 2024-10-30 | 1.4332 | 1.4332 |
| 2024-10-29 | 1.4508 | 1.4508 |
| 2024-10-28 | 1.4526 | 1.4526 |
| 2024-10-25 | 1.4547 | 1.4547 |
| 2024-10-24 | 1.4543 | 1.4543 |
| 2024-10-23 | 1.4823 | 1.4823 |
| 2024-10-22 | 1.4627 | 1.4627 |
| 2024-10-21 | 1.4550 | 1.4550 |
| 2024-10-18 | 1.4731 | 1.4731 |
| 2024-10-17 | 1.4207 | 1.4207 |
| 2024-10-16 | 1.4490 | 1.4490 |
| 2024-10-15 | 1.4261 | 1.4261 |
| 2024-10-14 | 1.4784 | 1.4784 |
| 2024-10-11 | 1.4854 | 1.4854 |
| 2024-10-10 | 1.4857 | 1.4857 |
| 2024-10-09 | 1.4417 | 1.4417 |
| 2024-10-08 | 1.4654 | 1.4654 |
| 2024-09-30 | 1.4816 | 1.4816 |
| 2024-09-27 | 1.4198 | 1.4198 |
| 2024-09-26 | 1.3724 | 1.3724 |
| 2024-09-25 | 1.2916 | 1.2916 |
| 2024-09-24 | 1.2913 | 1.2913 |
| 2024-09-23 | 1.2430 | 1.2430 |
| 2024-09-20 | 1.2539 | 1.2539 |
| 2024-09-19 | 1.2435 | 1.2435 |
| 2024-09-18 | 1.2057 | 1.2057 |
| 2024-09-13 | 1.1959 | 1.1959 |
| 2024-09-12 | 1.1902 | 1.1902 |
| 2024-09-11 | 1.1824 | 1.1824 |
| 2024-09-10 | 1.1876 | 1.1876 |
| 2024-09-09 | 1.1907 | 1.1907 |
| 2024-09-06 | 1.2095 | 1.2095 |
| 2024-09-05 | 1.2105 | 1.2105 |
| 2024-09-04 | 1.2106 | 1.2106 |
| 2024-09-03 | 1.2157 | 1.2157 |
| 2024-09-02 | 1.2151 | 1.2151 |
| 2024-08-30 | 1.2325 | 1.2325 |
| 2024-08-29 | 1.2087 | 1.2087 |
| 2024-08-28 | 1.1885 | 1.1885 |
| 2024-08-27 | 1.1989 | 1.1989 |
| 2024-08-26 | 1.1954 | 1.1954 |
| 2024-08-23 | 1.1890 | 1.1890 |
| 2024-08-22 | 1.1998 | 1.1998 |
| 2024-08-21 | 1.1982 | 1.1982 |
| 2024-08-20 | 1.2014 | 1.2014 |
| 2024-08-19 | 1.2132 | 1.2132 |
| 2024-08-16 | 1.2082 | 1.2082 |
| 2024-08-15 | 1.1975 | 1.1975 |
| 2024-08-14 | 1.1962 | 1.1962 |
| 2024-08-13 | 1.2063 | 1.2063 |
| 2024-08-12 | 1.2014 | 1.2014 |
| 2024-08-09 | 1.2025 | 1.2025 |
| 2024-08-08 | 1.1975 | 1.1975 |
| 2024-08-07 | 1.1973 | 1.1973 |
| 2024-08-06 | 1.1847 | 1.1847 |
| 2024-08-05 | 1.1841 | 1.1841 |
| 2024-08-02 | 1.1896 | 1.1896 |
| 2024-08-01 | 1.2033 | 1.2033 |
| 2024-07-31 | 1.2035 | 1.2035 |
| 2024-07-30 | 1.1784 | 1.1784 |
| 2024-07-29 | 1.1956 | 1.1956 |
| 2024-07-26 | 1.1859 | 1.1859 |
| 2024-07-25 | 1.1819 | 1.1819 |
| 2024-07-24 | 1.2085 | 1.2085 |
| 2024-07-23 | 1.2205 | 1.2205 |
| 2024-07-22 | 1.2382 | 1.2382 |
| 2024-07-19 | 1.2257 | 1.2257 |
| 2024-07-18 | 1.2527 | 1.2527 |
