富国民裕进取沪港深成长精选A(007139)
2026-02-27
1.9679
0.1374%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.9679 | 1.9679 |
| 2026-02-26 | 1.9652 | 1.9652 |
| 2026-02-25 | 2.0126 | 2.0126 |
| 2026-02-24 | 2.0114 | 2.0114 |
| 2026-02-13 | 2.0296 | 2.0296 |
| 2026-02-12 | 2.0566 | 2.0566 |
| 2026-02-11 | 2.0835 | 2.0835 |
| 2026-02-10 | 2.0711 | 2.0711 |
| 2026-02-09 | 2.0729 | 2.0729 |
| 2026-02-06 | 2.0210 | 2.0210 |
| 2026-02-05 | 2.0400 | 2.0400 |
| 2026-02-04 | 2.0437 | 2.0437 |
| 2026-02-03 | 2.0522 | 2.0522 |
| 2026-02-02 | 2.0310 | 2.0310 |
| 2026-01-30 | 2.0664 | 2.0664 |
| 2026-01-29 | 2.0871 | 2.0871 |
| 2026-01-28 | 2.1074 | 2.1074 |
| 2026-01-27 | 2.0747 | 2.0747 |
| 2026-01-26 | 2.0502 | 2.0502 |
| 2026-01-23 | 2.0474 | 2.0474 |
| 2026-01-22 | 2.0323 | 2.0323 |
| 2026-01-21 | 2.0282 | 2.0282 |
| 2026-01-20 | 2.0049 | 2.0049 |
| 2026-01-19 | 2.0071 | 2.0071 |
| 2026-01-16 | 2.0504 | 2.0504 |
| 2026-01-15 | 2.0462 | 2.0462 |
| 2026-01-14 | 2.0327 | 2.0327 |
| 2026-01-13 | 1.9909 | 1.9909 |
| 2026-01-12 | 1.9897 | 1.9897 |
| 2026-01-09 | 1.9692 | 1.9692 |
| 2026-01-08 | 1.9355 | 1.9355 |
| 2026-01-07 | 1.9599 | 1.9599 |
| 2026-01-06 | 1.9806 | 1.9806 |
| 2026-01-05 | 1.9522 | 1.9522 |
| 2025-12-31 | 1.8906 | 1.8906 |
| 2025-12-30 | 1.8929 | 1.8929 |
| 2025-12-29 | 1.8932 | 1.8932 |
| 2025-12-26 | 1.9508 | 1.9508 |
| 2025-12-25 | 1.9620 | 1.9620 |
| 2025-12-24 | 1.9646 | 1.9646 |
| 2025-12-23 | 1.9727 | 1.9727 |
| 2025-12-22 | 1.9574 | 1.9574 |
| 2025-12-19 | 1.9375 | 1.9375 |
| 2025-12-18 | 1.9210 | 1.9210 |
| 2025-12-17 | 1.9254 | 1.9254 |
| 2025-12-16 | 1.9084 | 1.9084 |
| 2025-12-15 | 1.9310 | 1.9310 |
| 2025-12-12 | 1.9678 | 1.9678 |
| 2025-12-11 | 1.9347 | 1.9347 |
| 2025-12-10 | 1.9538 | 1.9538 |
| 2025-12-09 | 1.9609 | 1.9609 |
| 2025-12-08 | 1.9627 | 1.9627 |
| 2025-12-05 | 1.9497 | 1.9497 |
| 2025-12-04 | 1.9498 | 1.9498 |
| 2025-12-03 | 1.9528 | 1.9528 |
| 2025-12-02 | 1.9737 | 1.9737 |
| 2025-12-01 | 1.9545 | 1.9545 |
| 2025-11-28 | 1.9316 | 1.9316 |
| 2025-11-27 | 1.9207 | 1.9207 |
| 2025-11-26 | 1.9161 | 1.9161 |
| 2025-11-25 | 1.9093 | 1.9093 |
| 2025-11-24 | 1.8936 | 1.8936 |
| 2025-11-21 | 1.8515 | 1.8515 |
| 2025-11-20 | 1.9168 | 1.9168 |
| 2025-11-19 | 1.9122 | 1.9122 |
| 2025-11-18 | 1.9244 | 1.9244 |
| 2025-11-17 | 1.9443 | 1.9443 |
| 2025-11-14 | 1.9522 | 1.9522 |
| 2025-11-13 | 1.9752 | 1.9752 |
| 2025-11-12 | 1.9773 | 1.9773 |
| 2025-11-11 | 1.9502 | 1.9502 |
| 2025-11-10 | 1.9496 | 1.9496 |
| 2025-11-07 | 1.9132 | 1.9132 |
| 2025-11-06 | 1.9584 | 1.9584 |
| 2025-11-05 | 1.9322 | 1.9322 |
| 2025-11-04 | 1.9193 | 1.9193 |
| 2025-11-03 | 1.9256 | 1.9256 |
| 2025-10-31 | 1.9231 | 1.9231 |
| 2025-10-30 | 1.9519 | 1.9519 |
| 2025-10-29 | 1.9655 | 1.9655 |
| 2025-10-28 | 1.9671 | 1.9671 |
| 2025-10-27 | 1.9770 | 1.9770 |
| 2025-10-24 | 1.9569 | 1.9569 |
| 2025-10-23 | 1.9347 | 1.9347 |
| 2025-10-22 | 1.9143 | 1.9143 |
| 2025-10-21 | 1.9303 | 1.9303 |
| 2025-10-20 | 1.9306 | 1.9306 |
| 2025-10-17 | 1.8906 | 1.8906 |
| 2025-10-16 | 1.9301 | 1.9301 |
| 2025-10-15 | 1.9319 | 1.9319 |
| 2025-10-14 | 1.8944 | 1.8944 |
| 2025-10-13 | 1.9511 | 1.9511 |
| 2025-10-10 | 1.9819 | 1.9819 |
| 2025-10-09 | 2.0218 | 2.0218 |
| 2025-09-30 | 2.0436 | 2.0436 |
| 2025-09-29 | 2.0392 | 2.0392 |
| 2025-09-26 | 1.9958 | 1.9958 |
| 2025-09-25 | 2.0014 | 2.0014 |
| 2025-09-24 | 2.0045 | 2.0045 |
| 2025-09-23 | 1.9723 | 1.9723 |
| 2025-09-22 | 1.9931 | 1.9931 |
| 2025-09-19 | 2.0068 | 2.0068 |
| 2025-09-18 | 1.9823 | 1.9823 |
| 2025-09-17 | 2.0056 | 2.0056 |
| 2025-09-16 | 1.9814 | 1.9814 |
| 2025-09-15 | 1.9875 | 1.9875 |
| 2025-09-12 | 2.0008 | 2.0008 |
| 2025-09-11 | 1.9830 | 1.9830 |
| 2025-09-10 | 1.9817 | 1.9817 |
| 2025-09-09 | 1.9604 | 1.9604 |
| 2025-09-08 | 1.9496 | 1.9496 |
| 2025-09-05 | 1.9196 | 1.9196 |
| 2025-09-04 | 1.8873 | 1.8873 |
