富国民裕进取沪港深成长精选C(011556)
2026-04-30
1.8465
-0.8857%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.8465 | 1.8465 |
| 2026-04-29 | 1.8630 | 1.8630 |
| 2026-04-28 | 1.8422 | 1.8422 |
| 2026-04-27 | 1.8522 | 1.8522 |
| 2026-04-24 | 1.8516 | 1.8516 |
| 2026-04-23 | 1.8438 | 1.8438 |
| 2026-04-22 | 1.8559 | 1.8559 |
| 2026-04-21 | 1.8734 | 1.8734 |
| 2026-04-20 | 1.8639 | 1.8639 |
| 2026-04-17 | 1.8614 | 1.8614 |
| 2026-04-16 | 1.8674 | 1.8674 |
| 2026-04-15 | 1.8305 | 1.8305 |
| 2026-04-14 | 1.8271 | 1.8271 |
| 2026-04-13 | 1.8058 | 1.8058 |
| 2026-04-10 | 1.8174 | 1.8174 |
| 2026-04-09 | 1.8246 | 1.8246 |
| 2026-04-08 | 1.8340 | 1.8340 |
| 2026-04-07 | 1.8072 | 1.8072 |
| 2026-04-03 | 1.8067 | 1.8067 |
| 2026-04-02 | 1.8038 | 1.8038 |
| 2026-04-01 | 1.8079 | 1.8079 |
| 2026-03-31 | 1.7798 | 1.7798 |
| 2026-03-30 | 1.8110 | 1.8110 |
| 2026-03-27 | 1.8376 | 1.8376 |
| 2026-03-26 | 1.8249 | 1.8249 |
| 2026-03-25 | 1.8603 | 1.8603 |
| 2026-03-24 | 1.8403 | 1.8403 |
| 2026-03-23 | 1.7944 | 1.7944 |
| 2026-03-20 | 1.8355 | 1.8355 |
| 2026-03-19 | 1.8336 | 1.8336 |
| 2026-03-18 | 1.8858 | 1.8858 |
| 2026-03-17 | 1.8816 | 1.8816 |
| 2026-03-16 | 1.8806 | 1.8806 |
| 2026-03-13 | 1.8583 | 1.8583 |
| 2026-03-12 | 1.8625 | 1.8625 |
| 2026-03-11 | 1.8791 | 1.8791 |
| 2026-03-10 | 1.8744 | 1.8744 |
| 2026-03-09 | 1.8328 | 1.8328 |
| 2026-03-06 | 1.8622 | 1.8622 |
| 2026-03-05 | 1.8349 | 1.8349 |
| 2026-03-04 | 1.8428 | 1.8428 |
| 2026-03-03 | 1.8556 | 1.8556 |
| 2026-03-02 | 1.8937 | 1.8937 |
| 2026-02-27 | 1.9307 | 1.9307 |
| 2026-02-26 | 1.9280 | 1.9280 |
| 2026-02-25 | 1.9746 | 1.9746 |
| 2026-02-24 | 1.9734 | 1.9734 |
| 2026-02-13 | 1.9915 | 1.9915 |
| 2026-02-12 | 2.0181 | 2.0181 |
| 2026-02-11 | 2.0444 | 2.0444 |
| 2026-02-10 | 2.0323 | 2.0323 |
| 2026-02-09 | 2.0341 | 2.0341 |
| 2026-02-06 | 1.9832 | 1.9832 |
| 2026-02-05 | 2.0019 | 2.0019 |
| 2026-02-04 | 2.0056 | 2.0056 |
| 2026-02-03 | 2.0140 | 2.0140 |
| 2026-02-02 | 1.9931 | 1.9931 |
| 2026-01-30 | 2.0279 | 2.0279 |
| 2026-01-29 | 2.0482 | 2.0482 |
| 2026-01-28 | 2.0682 | 2.0682 |
| 2026-01-27 | 2.0361 | 2.0361 |
| 2026-01-26 | 2.0121 | 2.0121 |
| 2026-01-23 | 2.0094 | 2.0094 |
| 2026-01-22 | 1.9946 | 1.9946 |
| 2026-01-21 | 1.9906 | 1.9906 |
| 2026-01-20 | 1.9678 | 1.9678 |
| 2026-01-19 | 1.9700 | 1.9700 |
| 2026-01-16 | 2.0125 | 2.0125 |
| 2026-01-15 | 2.0084 | 2.0084 |
| 2026-01-14 | 1.9952 | 1.9952 |
| 2026-01-13 | 1.9542 | 1.9542 |
| 2026-01-12 | 1.9530 | 1.9530 |
| 2026-01-09 | 1.9329 | 1.9329 |
| 2026-01-08 | 1.8999 | 1.8999 |
| 2026-01-07 | 1.9238 | 1.9238 |
| 2026-01-06 | 1.9442 | 1.9442 |
| 2026-01-05 | 1.9163 | 1.9163 |
| 2025-12-31 | 1.8559 | 1.8559 |
| 2025-12-30 | 1.8582 | 1.8582 |
| 2025-12-29 | 1.8586 | 1.8586 |
| 2025-12-26 | 1.9151 | 1.9151 |
| 2025-12-25 | 1.9262 | 1.9262 |
| 2025-12-24 | 1.9288 | 1.9288 |
| 2025-12-23 | 1.9368 | 1.9368 |
| 2025-12-22 | 1.9218 | 1.9218 |
| 2025-12-19 | 1.9022 | 1.9022 |
| 2025-12-18 | 1.8861 | 1.8861 |
| 2025-12-17 | 1.8904 | 1.8904 |
| 2025-12-16 | 1.8737 | 1.8737 |
| 2025-12-15 | 1.8960 | 1.8960 |
| 2025-12-12 | 1.9321 | 1.9321 |
| 2025-12-11 | 1.8997 | 1.8997 |
| 2025-12-10 | 1.9185 | 1.9185 |
| 2025-12-09 | 1.9254 | 1.9254 |
| 2025-12-08 | 1.9272 | 1.9272 |
| 2025-12-05 | 1.9145 | 1.9145 |
| 2025-12-04 | 1.9146 | 1.9146 |
| 2025-12-03 | 1.9176 | 1.9176 |
| 2025-12-02 | 1.9382 | 1.9382 |
| 2025-12-01 | 1.9194 | 1.9194 |
| 2025-11-28 | 1.8969 | 1.8969 |
| 2025-11-27 | 1.8863 | 1.8863 |
| 2025-11-26 | 1.8818 | 1.8818 |
| 2025-11-25 | 1.8751 | 1.8751 |
| 2025-11-24 | 1.8597 | 1.8597 |
| 2025-11-21 | 1.8184 | 1.8184 |
| 2025-11-20 | 1.8826 | 1.8826 |
| 2025-11-19 | 1.8780 | 1.8780 |
| 2025-11-18 | 1.8901 | 1.8901 |
| 2025-11-17 | 1.9096 | 1.9096 |
| 2025-11-14 | 1.9175 | 1.9175 |
| 2025-11-13 | 1.9400 | 1.9400 |
| 2025-11-12 | 1.9422 | 1.9422 |
| 2025-11-11 | 1.9155 | 1.9155 |
| 2025-11-10 | 1.9150 | 1.9150 |
| 2025-11-07 | 1.8793 | 1.8793 |
| 2025-11-06 | 1.9237 | 1.9237 |
| 2025-11-05 | 1.8980 | 1.8980 |
| 2025-11-04 | 1.8854 | 1.8854 |
