富国民裕进取沪港深成长精选C(011556)
2026-02-13
1.9915
-1.3181%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-03 | 1.8915 | 1.8915 |
| 2025-10-31 | 1.8891 | 1.8891 |
| 2025-10-30 | 1.9175 | 1.9175 |
| 2025-10-29 | 1.9309 | 1.9309 |
| 2025-10-28 | 1.9325 | 1.9325 |
| 2025-10-27 | 1.9422 | 1.9422 |
| 2025-10-24 | 1.9225 | 1.9225 |
| 2025-10-23 | 1.9007 | 1.9007 |
| 2025-10-22 | 1.8807 | 1.8807 |
| 2025-10-21 | 1.8965 | 1.8965 |
| 2025-10-20 | 1.8968 | 1.8968 |
| 2025-10-17 | 1.8576 | 1.8576 |
| 2025-10-16 | 1.8964 | 1.8964 |
| 2025-10-15 | 1.8983 | 1.8983 |
| 2025-10-14 | 1.8614 | 1.8614 |
| 2025-10-13 | 1.9171 | 1.9171 |
| 2025-10-10 | 1.9475 | 1.9475 |
| 2025-10-09 | 1.9867 | 1.9867 |
| 2025-09-30 | 2.0082 | 2.0082 |
| 2025-09-29 | 2.0039 | 2.0039 |
| 2025-09-26 | 1.9613 | 1.9613 |
| 2025-09-25 | 1.9668 | 1.9668 |
| 2025-09-24 | 1.9699 | 1.9699 |
| 2025-09-23 | 1.9383 | 1.9383 |
| 2025-09-22 | 1.9588 | 1.9588 |
| 2025-09-19 | 1.9723 | 1.9723 |
| 2025-09-18 | 1.9482 | 1.9482 |
| 2025-09-17 | 1.9711 | 1.9711 |
| 2025-09-16 | 1.9474 | 1.9474 |
| 2025-09-15 | 1.9534 | 1.9534 |
| 2025-09-12 | 1.9666 | 1.9666 |
| 2025-09-11 | 1.9490 | 1.9490 |
| 2025-09-10 | 1.9478 | 1.9478 |
| 2025-09-09 | 1.9269 | 1.9269 |
| 2025-09-08 | 1.9163 | 1.9163 |
| 2025-09-05 | 1.8868 | 1.8868 |
| 2025-09-04 | 1.8551 | 1.8551 |
| 2025-09-03 | 1.8676 | 1.8676 |
| 2025-09-02 | 1.8670 | 1.8670 |
| 2025-09-01 | 1.8869 | 1.8869 |
| 2025-08-29 | 1.8562 | 1.8562 |
| 2025-08-28 | 1.8536 | 1.8536 |
| 2025-08-27 | 1.8687 | 1.8687 |
| 2025-08-26 | 1.9146 | 1.9146 |
| 2025-08-25 | 1.9199 | 1.9199 |
