富国民裕进取沪港深成长精选A(007139)
2024-04-17
1.2235
0.9239%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.2235 | 1.2235 |
| 2024-04-16 | 1.2123 | 1.2123 |
| 2024-04-15 | 1.2354 | 1.2354 |
| 2024-04-12 | 1.2351 | 1.2351 |
| 2024-04-11 | 1.2532 | 1.2532 |
| 2024-04-10 | 1.2446 | 1.2446 |
| 2024-04-09 | 1.2361 | 1.2361 |
| 2024-04-08 | 1.2232 | 1.2232 |
| 2024-04-03 | 1.2384 | 1.2384 |
| 2024-04-02 | 1.2393 | 1.2393 |
| 2024-04-01 | 1.2126 | 1.2126 |
| 2024-03-29 | 1.2126 | 1.2126 |
| 2024-03-28 | 1.2129 | 1.2129 |
| 2024-03-27 | 1.1966 | 1.1966 |
| 2024-03-26 | 1.1973 | 1.1973 |
| 2024-03-25 | 1.2010 | 1.2010 |
| 2024-03-22 | 1.1828 | 1.1828 |
| 2024-03-21 | 1.2098 | 1.2098 |
| 2024-03-20 | 1.1929 | 1.1929 |
| 2024-03-19 | 1.1914 | 1.1914 |
| 2024-03-18 | 1.2086 | 1.2086 |
| 2024-03-15 | 1.1978 | 1.1978 |
| 2024-03-14 | 1.2062 | 1.2062 |
| 2024-03-13 | 1.2079 | 1.2079 |
| 2024-03-12 | 1.1984 | 1.1984 |
| 2024-03-11 | 1.1773 | 1.1773 |
| 2024-03-08 | 1.1616 | 1.1616 |
| 2024-03-07 | 1.1529 | 1.1529 |
| 2024-03-06 | 1.1606 | 1.1606 |
| 2024-03-05 | 1.1468 | 1.1468 |
| 2024-03-04 | 1.1712 | 1.1712 |
| 2024-03-01 | 1.1704 | 1.1704 |
| 2024-02-29 | 1.1541 | 1.1541 |
| 2024-02-28 | 1.1445 | 1.1445 |
| 2024-02-27 | 1.1647 | 1.1647 |
| 2024-02-26 | 1.1582 | 1.1582 |
| 2024-02-23 | 1.1530 | 1.1530 |
| 2024-02-22 | 1.1516 | 1.1516 |
| 2024-02-21 | 1.1396 | 1.1396 |
| 2024-02-20 | 1.1125 | 1.1125 |
| 2024-02-19 | 1.0953 | 1.0953 |
| 2024-02-08 | 1.0819 | 1.0819 |
| 2024-02-07 | 1.0708 | 1.0708 |
| 2024-02-06 | 1.0740 | 1.0740 |
| 2024-02-05 | 1.0379 | 1.0379 |
| 2024-02-02 | 1.0489 | 1.0489 |
| 2024-02-01 | 1.0585 | 1.0585 |
| 2024-01-31 | 1.0491 | 1.0491 |
| 2024-01-30 | 1.0675 | 1.0675 |
| 2024-01-29 | 1.1001 | 1.1001 |
| 2024-01-26 | 1.0894 | 1.0894 |
| 2024-01-25 | 1.1079 | 1.1079 |
| 2024-01-24 | 1.0743 | 1.0743 |
| 2024-01-23 | 1.0482 | 1.0482 |
| 2024-01-22 | 1.0266 | 1.0266 |
| 2024-01-19 | 1.0700 | 1.0700 |
| 2024-01-18 | 1.0865 | 1.0865 |
| 2024-01-17 | 1.0750 | 1.0750 |
| 2024-01-16 | 1.1329 | 1.1329 |
| 2024-01-15 | 1.1478 | 1.1478 |
| 2024-01-12 | 1.1494 | 1.1494 |
| 2024-01-11 | 1.1421 | 1.1421 |
| 2024-01-10 | 1.1293 | 1.1293 |
| 2024-01-09 | 1.1319 | 1.1319 |
| 2024-01-08 | 1.1283 | 1.1283 |
| 2024-01-05 | 1.1496 | 1.1496 |
| 2024-01-04 | 1.1572 | 1.1572 |
| 2024-01-03 | 1.1636 | 1.1636 |
| 2024-01-02 | 1.1643 | 1.1643 |
| 2023-12-31 | 1.1836 | 1.1836 |
| 2023-12-29 | 1.1836 | 1.1836 |
| 2023-12-28 | 1.1767 | 1.1767 |
| 2023-12-27 | 1.1335 | 1.1335 |
| 2023-12-26 | 1.1273 | 1.1273 |
| 2023-12-25 | 1.1279 | 1.1279 |
| 2023-12-22 | 1.1276 | 1.1276 |
| 2023-12-21 | 1.1428 | 1.1428 |
| 2023-12-20 | 1.1313 | 1.1313 |
| 2023-12-19 | 1.1301 | 1.1301 |
| 2023-12-18 | 1.1416 | 1.1416 |
| 2023-12-15 | 1.1622 | 1.1622 |
| 2023-12-14 | 1.1498 | 1.1498 |
| 2023-12-13 | 1.1503 | 1.1503 |
| 2023-12-12 | 1.1765 | 1.1765 |
| 2023-12-11 | 1.1667 | 1.1667 |
| 2023-12-08 | 1.1746 | 1.1746 |
| 2023-12-07 | 1.1811 | 1.1811 |
| 2023-12-06 | 1.1852 | 1.1852 |
| 2023-12-05 | 1.1783 | 1.1783 |
| 2023-12-04 | 1.1938 | 1.1938 |
| 2023-12-01 | 1.2100 | 1.2100 |
| 2023-11-30 | 1.2285 | 1.2285 |
| 2023-11-29 | 1.2219 | 1.2219 |
| 2023-11-28 | 1.2575 | 1.2575 |
| 2023-11-27 | 1.2624 | 1.2624 |
| 2023-11-24 | 1.2723 | 1.2723 |
| 2023-11-23 | 1.2954 | 1.2954 |
| 2023-11-22 | 1.2816 | 1.2816 |
| 2023-11-21 | 1.2901 | 1.2901 |
| 2023-11-20 | 1.2926 | 1.2926 |
| 2023-11-17 | 1.2780 | 1.2780 |
| 2023-11-16 | 1.2941 | 1.2941 |
| 2023-11-15 | 1.3153 | 1.3153 |
| 2023-11-14 | 1.2716 | 1.2716 |
| 2023-11-13 | 1.2807 | 1.2807 |
| 2023-11-10 | 1.2688 | 1.2688 |
| 2023-11-09 | 1.2846 | 1.2846 |
| 2023-11-08 | 1.2987 | 1.2987 |
| 2023-11-07 | 1.3008 | 1.3008 |
| 2023-11-06 | 1.3172 | 1.3172 |
| 2023-11-03 | 1.2897 | 1.2897 |
| 2023-11-02 | 1.2591 | 1.2591 |
| 2023-11-01 | 1.2529 | 1.2529 |
| 2023-10-31 | 1.2659 | 1.2659 |
| 2023-10-30 | 1.2916 | 1.2916 |
| 2023-10-27 | 1.2888 | 1.2888 |
| 2023-10-26 | 1.2568 | 1.2568 |
| 2023-10-25 | 1.2569 | 1.2569 |
| 2023-10-24 | 1.2464 | 1.2464 |
| 2023-10-23 | 1.2507 | 1.2507 |
