富国民裕进取沪港深成长精选C(011556)
2026-10-23
1.6503
1.2081%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.6503 | 1.6503 |
| 2026-10-22 | 1.6306 | 1.6306 |
| 2026-10-21 | 1.7022 | 1.7022 |
| 2026-10-20 | 1.7103 | 1.7103 |
| 2026-10-19 | 1.7396 | 1.7396 |
| 2026-10-16 | 1.7425 | 1.7425 |
| 2026-10-15 | 1.7191 | 1.7191 |
| 2026-10-14 | 1.7582 | 1.7582 |
| 2026-10-13 | 1.7683 | 1.7683 |
| 2026-10-12 | 1.7685 | 1.7685 |
| 2026-10-09 | 1.7909 | 1.7909 |
| 2026-10-08 | 1.7599 | 1.7599 |
| 2026-09-30 | 1.8312 | 1.8312 |
| 2026-09-29 | 1.8308 | 1.8308 |
| 2026-09-28 | 1.8364 | 1.8364 |
| 2026-09-24 | 1.8763 | 1.8763 |
| 2026-09-23 | 1.8871 | 1.8871 |
| 2026-09-22 | 1.8990 | 1.8990 |
| 2026-09-21 | 1.9020 | 1.9020 |
| 2026-09-18 | 1.8945 | 1.8945 |
| 2026-09-17 | 1.8705 | 1.8705 |
| 2026-09-16 | 1.8790 | 1.8790 |
| 2026-09-15 | 1.8749 | 1.8749 |
| 2026-09-14 | 1.8891 | 1.8891 |
| 2026-09-11 | 1.9072 | 1.9072 |
| 2026-09-10 | 1.9029 | 1.9029 |
| 2026-09-09 | 1.9423 | 1.9423 |
| 2026-09-08 | 1.9468 | 1.9468 |
| 2026-09-07 | 1.9580 | 1.9580 |
| 2026-09-04 | 1.9332 | 1.9332 |
| 2026-09-03 | 1.9274 | 1.9274 |
| 2026-09-02 | 1.9324 | 1.9324 |
| 2026-09-01 | 1.9525 | 1.9525 |
| 2026-08-31 | 1.9953 | 1.9953 |
| 2026-08-28 | 1.9943 | 1.9943 |
| 2026-08-27 | 2.0130 | 2.0130 |
| 2026-08-26 | 2.0043 | 2.0043 |
| 2026-08-25 | 1.9972 | 1.9972 |
| 2026-08-24 | 1.9764 | 1.9764 |
| 2026-08-21 | 2.0433 | 2.0433 |
| 2026-08-20 | 2.0616 | 2.0616 |
| 2026-08-19 | 2.0549 | 2.0549 |
| 2026-08-18 | 2.0928 | 2.0928 |
| 2026-08-17 | 2.0971 | 2.0971 |
| 2026-08-14 | 2.0491 | 2.0491 |
| 2026-08-13 | 2.0574 | 2.0574 |
| 2026-08-12 | 2.0656 | 2.0656 |
| 2026-08-11 | 2.0627 | 2.0627 |
| 2026-08-10 | 2.0714 | 2.0714 |
| 2026-08-07 | 2.0485 | 2.0485 |
| 2026-08-06 | 2.0559 | 2.0559 |
| 2026-08-05 | 2.0729 | 2.0729 |
| 2026-08-04 | 2.0585 | 2.0585 |
| 2026-08-03 | 2.0415 | 2.0415 |
| 2026-07-31 | 2.0531 | 2.0531 |
| 2026-07-30 | 2.0512 | 2.0512 |
| 2026-07-29 | 2.0600 | 2.0600 |
| 2026-07-28 | 2.0125 | 2.0125 |
| 2026-07-27 | 2.0231 | 2.0231 |
| 2026-07-24 | 1.9697 | 1.9697 |
| 2026-07-23 | 2.0044 | 2.0044 |
| 2026-07-22 | 1.9701 | 1.9701 |
| 2026-07-21 | 2.0189 | 2.0189 |
| 2026-07-20 | 2.0114 | 2.0114 |
| 2026-07-17 | 1.9646 | 1.9646 |
| 2026-07-16 | 2.0294 | 2.0294 |
| 2026-07-15 | 2.0033 | 2.0033 |
| 2026-07-14 | 2.0028 | 2.0028 |
| 2026-07-13 | 1.9885 | 1.9885 |
| 2026-07-10 | 2.0069 | 2.0069 |
| 2026-07-09 | 1.9945 | 1.9945 |
| 2026-07-08 | 2.0260 | 2.0260 |
| 2026-07-07 | 1.9560 | 1.9560 |
| 2026-07-06 | 1.9759 | 1.9759 |
| 2026-07-03 | 1.9472 | 1.9472 |
| 2026-07-02 | 1.9134 | 1.9134 |
| 2026-07-01 | 1.8820 | 1.8820 |
| 2026-06-30 | 1.8932 | 1.8932 |
| 2026-06-29 | 1.9072 | 1.9072 |
| 2026-06-26 | 1.8660 | 1.8660 |
| 2026-06-25 | 1.9123 | 1.9123 |
| 2026-06-24 | 1.9270 | 1.9270 |
| 2026-06-23 | 1.9320 | 1.9320 |
| 2026-06-22 | 1.9931 | 1.9931 |
| 2026-06-18 | 1.9911 | 1.9911 |
| 2026-06-17 | 2.0163 | 2.0163 |
| 2026-06-16 | 1.9735 | 1.9735 |
| 2026-06-15 | 1.9770 | 1.9770 |
| 2026-06-12 | 1.9507 | 1.9507 |
| 2026-06-11 | 1.9224 | 1.9224 |
| 2026-06-10 | 1.9322 | 1.9322 |
| 2026-06-09 | 1.9377 | 1.9377 |
| 2026-06-08 | 1.9088 | 1.9088 |
| 2026-06-05 | 1.9648 | 1.9648 |
| 2026-06-04 | 2.0263 | 2.0263 |
| 2026-06-03 | 2.0256 | 2.0256 |
| 2026-06-02 | 2.0559 | 2.0559 |
| 2026-06-01 | 1.9989 | 1.9989 |
| 2026-05-29 | 1.9847 | 1.9847 |
| 2026-05-28 | 1.9865 | 1.9865 |
| 2026-05-27 | 1.9782 | 1.9782 |
| 2026-05-26 | 1.9744 | 1.9744 |
| 2026-05-25 | 1.9129 | 1.9129 |
| 2026-05-22 | 1.9052 | 1.9052 |
| 2026-05-21 | 1.8452 | 1.8452 |
| 2026-05-20 | 1.8854 | 1.8854 |
| 2026-05-19 | 1.8636 | 1.8636 |
| 2026-05-18 | 1.8640 | 1.8640 |
| 2026-05-15 | 1.8911 | 1.8911 |
| 2026-05-14 | 1.9101 | 1.9101 |
| 2026-05-13 | 1.9211 | 1.9211 |
| 2026-05-12 | 1.9203 | 1.9203 |
| 2026-05-11 | 1.9148 | 1.9148 |
| 2026-05-08 | 1.9066 | 1.9066 |
| 2026-05-07 | 1.9183 | 1.9183 |
| 2026-05-06 | 1.8897 | 1.8897 |
| 2026-04-30 | 1.8465 | 1.8465 |
