富国民裕进取沪港深成长精选C(011556)
2025-06-13
1.6132
-1.1701%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.6132 | 1.6132 |
| 2025-06-12 | 1.6323 | 1.6323 |
| 2025-06-11 | 1.6322 | 1.6322 |
| 2025-06-10 | 1.6247 | 1.6247 |
| 2025-06-09 | 1.6078 | 1.6078 |
| 2025-06-06 | 1.5865 | 1.5865 |
| 2025-06-05 | 1.5886 | 1.5886 |
| 2025-06-04 | 1.5826 | 1.5826 |
| 2025-06-03 | 1.5664 | 1.5664 |
| 2025-05-30 | 1.5663 | 1.5663 |
| 2025-05-29 | 1.5898 | 1.5898 |
| 2025-05-28 | 1.5686 | 1.5686 |
| 2025-05-27 | 1.5665 | 1.5665 |
| 2025-05-26 | 1.5540 | 1.5540 |
| 2025-05-23 | 1.5605 | 1.5605 |
| 2025-05-22 | 1.5512 | 1.5512 |
| 2025-05-21 | 1.5702 | 1.5702 |
| 2025-05-20 | 1.5542 | 1.5542 |
| 2025-05-19 | 1.5446 | 1.5446 |
| 2025-05-16 | 1.5479 | 1.5479 |
| 2025-05-15 | 1.5563 | 1.5563 |
| 2025-05-14 | 1.5747 | 1.5747 |
| 2025-05-13 | 1.5485 | 1.5485 |
| 2025-05-12 | 1.5674 | 1.5674 |
| 2025-05-09 | 1.5393 | 1.5393 |
| 2025-05-08 | 1.5374 | 1.5374 |
| 2025-05-07 | 1.5400 | 1.5400 |
| 2025-05-06 | 1.5416 | 1.5416 |
| 2025-04-30 | 1.5036 | 1.5036 |
| 2025-04-29 | 1.4966 | 1.4966 |
| 2025-04-28 | 1.4849 | 1.4849 |
| 2025-04-25 | 1.4871 | 1.4871 |
| 2025-04-24 | 1.4850 | 1.4850 |
| 2025-04-23 | 1.4948 | 1.4948 |
| 2025-04-22 | 1.4535 | 1.4535 |
| 2025-04-21 | 1.4438 | 1.4438 |
| 2025-04-18 | 1.4438 | 1.4438 |
| 2025-04-17 | 1.4447 | 1.4447 |
| 2025-04-16 | 1.4292 | 1.4292 |
| 2025-04-15 | 1.4574 | 1.4574 |
| 2025-04-14 | 1.4545 | 1.4545 |
| 2025-04-11 | 1.4209 | 1.4209 |
| 2025-04-10 | 1.4253 | 1.4253 |
| 2025-04-09 | 1.4020 | 1.4020 |
| 2025-04-08 | 1.3800 | 1.3800 |
| 2025-04-07 | 1.3495 | 1.3495 |
| 2025-04-03 | 1.5245 | 1.5245 |
| 2025-04-02 | 1.5420 | 1.5420 |
| 2025-04-01 | 1.5411 | 1.5411 |
| 2025-03-31 | 1.5231 | 1.5231 |
| 2025-03-28 | 1.5538 | 1.5538 |
| 2025-03-27 | 1.5596 | 1.5596 |
| 2025-03-26 | 1.5504 | 1.5504 |
| 2025-03-25 | 1.5235 | 1.5235 |
| 2025-03-24 | 1.5565 | 1.5565 |
| 2025-03-21 | 1.5486 | 1.5486 |
| 2025-03-20 | 1.5858 | 1.5858 |
| 2025-03-19 | 1.6213 | 1.6213 |
| 2025-03-18 | 1.6185 | 1.6185 |
| 2025-03-17 | 1.5864 | 1.5864 |
| 2025-03-14 | 1.5882 | 1.5882 |
| 2025-03-13 | 1.5537 | 1.5537 |
| 2025-03-12 | 1.5612 | 1.5612 |
| 2025-03-11 | 1.5746 | 1.5746 |
| 2025-03-10 | 1.5552 | 1.5552 |
| 2025-03-07 | 1.5704 | 1.5704 |
| 2025-03-06 | 1.5907 | 1.5907 |
| 2025-03-05 | 1.5435 | 1.5435 |
| 2025-03-04 | 1.5171 | 1.5171 |
| 2025-03-03 | 1.5223 | 1.5223 |
| 2025-02-28 | 1.5108 | 1.5108 |
| 2025-02-27 | 1.5583 | 1.5583 |
| 2025-02-26 | 1.5421 | 1.5421 |
| 2025-02-25 | 1.4930 | 1.4930 |
| 2025-02-24 | 1.5266 | 1.5266 |
| 2025-02-21 | 1.5191 | 1.5191 |
| 2025-02-20 | 1.4684 | 1.4684 |
| 2025-02-19 | 1.4861 | 1.4861 |
| 2025-02-18 | 1.4905 | 1.4905 |
| 2025-02-17 | 1.4727 | 1.4727 |
| 2025-02-14 | 1.4720 | 1.4720 |
| 2025-02-13 | 1.4275 | 1.4275 |
| 2025-02-12 | 1.4315 | 1.4315 |
| 2025-02-11 | 1.4047 | 1.4047 |
| 2025-02-10 | 1.4222 | 1.4222 |
| 2025-02-07 | 1.3979 | 1.3979 |
| 2025-02-06 | 1.3801 | 1.3801 |
| 2025-02-05 | 1.3739 | 1.3739 |
| 2025-01-27 | 1.3850 | 1.3850 |
| 2025-01-24 | 1.3704 | 1.3704 |
| 2025-01-23 | 1.3555 | 1.3555 |
| 2025-01-22 | 1.3662 | 1.3662 |
| 2025-01-21 | 1.3888 | 1.3888 |
| 2025-01-20 | 1.3857 | 1.3857 |
| 2025-01-17 | 1.3629 | 1.3629 |
| 2025-01-16 | 1.3577 | 1.3577 |
| 2025-01-15 | 1.3514 | 1.3514 |
| 2025-01-14 | 1.3542 | 1.3542 |
| 2025-01-13 | 1.3229 | 1.3229 |
| 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 |
