富国民裕进取沪港深成长精选C(011556)
2026-08-24
1.9764
-3.2741%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
