富国民裕进取沪港深成长精选A(007139)
2026-09-30
1.8709
0.0214%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.8709 | 1.8709 |
| 2026-09-29 | 1.8705 | 1.8705 |
| 2026-09-28 | 1.8761 | 1.8761 |
| 2026-09-24 | 1.9169 | 1.9169 |
| 2026-09-23 | 1.9278 | 1.9278 |
| 2026-09-22 | 1.9400 | 1.9400 |
| 2026-09-21 | 1.9431 | 1.9431 |
| 2026-09-18 | 1.9354 | 1.9354 |
| 2026-09-17 | 1.9108 | 1.9108 |
| 2026-09-16 | 1.9195 | 1.9195 |
| 2026-09-15 | 1.9152 | 1.9152 |
| 2026-09-14 | 1.9297 | 1.9297 |
| 2026-09-11 | 1.9481 | 1.9481 |
| 2026-09-10 | 1.9437 | 1.9437 |
| 2026-09-09 | 1.9839 | 1.9839 |
| 2026-09-08 | 1.9885 | 1.9885 |
| 2026-09-07 | 2.0000 | 2.0000 |
| 2026-09-04 | 1.9745 | 1.9745 |
| 2026-09-03 | 1.9686 | 1.9686 |
| 2026-09-02 | 1.9737 | 1.9737 |
| 2026-09-01 | 1.9942 | 1.9942 |
| 2026-08-31 | 2.0379 | 2.0379 |
| 2026-08-28 | 2.0368 | 2.0368 |
| 2026-08-27 | 2.0559 | 2.0559 |
| 2026-08-26 | 2.0470 | 2.0470 |
| 2026-08-25 | 2.0397 | 2.0397 |
| 2026-08-24 | 2.0184 | 2.0184 |
| 2026-08-21 | 2.0867 | 2.0867 |
| 2026-08-20 | 2.1053 | 2.1053 |
| 2026-08-19 | 2.0984 | 2.0984 |
| 2026-08-18 | 2.1371 | 2.1371 |
| 2026-08-17 | 2.1415 | 2.1415 |
| 2026-08-14 | 2.0925 | 2.0925 |
| 2026-08-13 | 2.1009 | 2.1009 |
| 2026-08-12 | 2.1093 | 2.1093 |
| 2026-08-11 | 2.1062 | 2.1062 |
| 2026-08-10 | 2.1151 | 2.1151 |
| 2026-08-07 | 2.0917 | 2.0917 |
| 2026-08-06 | 2.0992 | 2.0992 |
| 2026-08-05 | 2.1165 | 2.1165 |
| 2026-08-04 | 2.1018 | 2.1018 |
| 2026-08-03 | 2.0844 | 2.0844 |
| 2026-07-31 | 2.0962 | 2.0962 |
| 2026-07-30 | 2.0942 | 2.0942 |
| 2026-07-29 | 2.1032 | 2.1032 |
| 2026-07-28 | 2.0546 | 2.0546 |
| 2026-07-27 | 2.0655 | 2.0655 |
| 2026-07-24 | 2.0109 | 2.0109 |
| 2026-07-23 | 2.0463 | 2.0463 |
| 2026-07-22 | 2.0113 | 2.0113 |
| 2026-07-21 | 2.0610 | 2.0610 |
| 2026-07-20 | 2.0534 | 2.0534 |
| 2026-07-17 | 2.0056 | 2.0056 |
| 2026-07-16 | 2.0716 | 2.0716 |
| 2026-07-15 | 2.0450 | 2.0450 |
| 2026-07-14 | 2.0445 | 2.0445 |
| 2026-07-13 | 2.0299 | 2.0299 |
| 2026-07-10 | 2.0486 | 2.0486 |
| 2026-07-09 | 2.0359 | 2.0359 |
| 2026-07-08 | 2.0680 | 2.0680 |
| 2026-07-07 | 1.9966 | 1.9966 |
| 2026-07-06 | 2.0169 | 2.0169 |
| 2026-07-03 | 1.9876 | 1.9876 |
| 2026-07-02 | 1.9530 | 1.9530 |
| 2026-07-01 | 1.9209 | 1.9209 |
| 2026-06-30 | 1.9324 | 1.9324 |
| 2026-06-29 | 1.9466 | 1.9466 |
| 2026-06-26 | 1.9045 | 1.9045 |
| 2026-06-25 | 1.9518 | 1.9518 |
| 2026-06-24 | 1.9667 | 1.9667 |
| 2026-06-23 | 1.9718 | 1.9718 |
| 2026-06-22 | 2.0341 | 2.0341 |
| 2026-06-18 | 2.0320 | 2.0320 |
| 2026-06-17 | 2.0577 | 2.0577 |
| 2026-06-16 | 2.0140 | 2.0140 |
| 2026-06-15 | 2.0175 | 2.0175 |
| 2026-06-12 | 1.9907 | 1.9907 |
| 2026-06-11 | 1.9617 | 1.9617 |
| 2026-06-10 | 1.9717 | 1.9717 |
| 2026-06-09 | 1.9773 | 1.9773 |
| 2026-06-08 | 1.9478 | 1.9478 |
| 2026-06-05 | 2.0048 | 2.0048 |
| 2026-06-04 | 2.0676 | 2.0676 |
| 2026-06-03 | 2.0669 | 2.0669 |
| 2026-06-02 | 2.0978 | 2.0978 |
| 2026-06-01 | 2.0396 | 2.0396 |
| 2026-05-29 | 2.0251 | 2.0251 |
| 2026-05-28 | 2.0269 | 2.0269 |
| 2026-05-27 | 2.0184 | 2.0184 |
| 2026-05-26 | 2.0144 | 2.0144 |
| 2026-05-25 | 1.9517 | 1.9517 |
| 2026-05-22 | 1.9438 | 1.9438 |
| 2026-05-21 | 1.8825 | 1.8825 |
| 2026-05-20 | 1.9235 | 1.9235 |
| 2026-05-19 | 1.9013 | 1.9013 |
| 2026-05-18 | 1.9016 | 1.9016 |
| 2026-05-15 | 1.9292 | 1.9292 |
| 2026-05-14 | 1.9485 | 1.9485 |
| 2026-05-13 | 1.9598 | 1.9598 |
| 2026-05-12 | 1.9589 | 1.9589 |
| 2026-05-11 | 1.9533 | 1.9533 |
| 2026-05-08 | 1.9449 | 1.9449 |
| 2026-05-07 | 1.9568 | 1.9568 |
| 2026-05-06 | 1.9276 | 1.9276 |
| 2026-04-30 | 1.8834 | 1.8834 |
| 2026-04-29 | 1.9002 | 1.9002 |
| 2026-04-28 | 1.8790 | 1.8790 |
| 2026-04-27 | 1.8892 | 1.8892 |
| 2026-04-24 | 1.8885 | 1.8885 |
| 2026-04-23 | 1.8805 | 1.8805 |
| 2026-04-22 | 1.8928 | 1.8928 |
| 2026-04-21 | 1.9107 | 1.9107 |
| 2026-04-20 | 1.9009 | 1.9009 |
| 2026-04-17 | 1.8983 | 1.8983 |
| 2026-04-16 | 1.9044 | 1.9044 |
| 2026-04-15 | 1.8668 | 1.8668 |
| 2026-04-14 | 1.8632 | 1.8632 |
| 2026-04-13 | 1.8415 | 1.8415 |
| 2026-04-10 | 1.8532 | 1.8532 |
| 2026-04-09 | 1.8606 | 1.8606 |
