富国民裕进取沪港深成长精选A(007139)
2026-04-30
1.8834
-0.8841%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 1.8702 | 1.8702 |
| 2026-04-07 | 1.8428 | 1.8428 |
| 2026-04-03 | 1.8422 | 1.8422 |
| 2026-04-02 | 1.8392 | 1.8392 |
| 2026-04-01 | 1.8434 | 1.8434 |
| 2026-03-31 | 1.8148 | 1.8148 |
| 2026-03-30 | 1.8465 | 1.8465 |
| 2026-03-27 | 1.8736 | 1.8736 |
| 2026-03-26 | 1.8607 | 1.8607 |
| 2026-03-25 | 1.8967 | 1.8967 |
| 2026-03-24 | 1.8763 | 1.8763 |
| 2026-03-23 | 1.8294 | 1.8294 |
| 2026-03-20 | 1.8713 | 1.8713 |
| 2026-03-19 | 1.8693 | 1.8693 |
| 2026-03-18 | 1.9226 | 1.9226 |
| 2026-03-17 | 1.9183 | 1.9183 |
| 2026-03-16 | 1.9172 | 1.9172 |
| 2026-03-13 | 1.8944 | 1.8944 |
| 2026-03-12 | 1.8987 | 1.8987 |
| 2026-03-11 | 1.9156 | 1.9156 |
| 2026-03-10 | 1.9107 | 1.9107 |
| 2026-03-09 | 1.8683 | 1.8683 |
| 2026-03-06 | 1.8982 | 1.8982 |
| 2026-03-05 | 1.8704 | 1.8704 |
| 2026-03-04 | 1.8784 | 1.8784 |
| 2026-03-03 | 1.8914 | 1.8914 |
| 2026-03-02 | 1.9303 | 1.9303 |
| 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 |
