富国民裕进取沪港深成长精选C(011556)
2024-04-24
1.2448
1.8408%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.2448 | 1.2448 |
| 2024-04-23 | 1.2223 | 1.2223 |
| 2024-04-22 | 1.2101 | 1.2101 |
| 2024-04-19 | 1.1993 | 1.1993 |
| 2024-04-18 | 1.2122 | 1.2122 |
| 2024-04-17 | 1.2085 | 1.2085 |
| 2024-04-16 | 1.1974 | 1.1974 |
| 2024-04-15 | 1.2203 | 1.2203 |
| 2024-04-12 | 1.2200 | 1.2200 |
| 2024-04-11 | 1.2379 | 1.2379 |
| 2024-04-10 | 1.2294 | 1.2294 |
| 2024-04-09 | 1.2211 | 1.2211 |
| 2024-04-08 | 1.2083 | 1.2083 |
| 2024-04-03 | 1.2234 | 1.2234 |
| 2024-04-02 | 1.2243 | 1.2243 |
| 2024-04-01 | 1.1979 | 1.1979 |
| 2024-03-29 | 1.1980 | 1.1980 |
| 2024-03-28 | 1.1982 | 1.1982 |
| 2024-03-27 | 1.1822 | 1.1822 |
| 2024-03-26 | 1.1829 | 1.1829 |
| 2024-03-25 | 1.1866 | 1.1866 |
| 2024-03-22 | 1.1686 | 1.1686 |
| 2024-03-21 | 1.1953 | 1.1953 |
| 2024-03-20 | 1.1786 | 1.1786 |
| 2024-03-19 | 1.1772 | 1.1772 |
| 2024-03-18 | 1.1941 | 1.1941 |
| 2024-03-15 | 1.1836 | 1.1836 |
| 2024-03-14 | 1.1918 | 1.1918 |
| 2024-03-13 | 1.1935 | 1.1935 |
| 2024-03-12 | 1.1842 | 1.1842 |
| 2024-03-11 | 1.1634 | 1.1634 |
| 2024-03-08 | 1.1479 | 1.1479 |
| 2024-03-07 | 1.1392 | 1.1392 |
| 2024-03-06 | 1.1469 | 1.1469 |
| 2024-03-05 | 1.1332 | 1.1332 |
| 2024-03-04 | 1.1574 | 1.1574 |
| 2024-03-01 | 1.1566 | 1.1566 |
| 2024-02-29 | 1.1405 | 1.1405 |
| 2024-02-28 | 1.1311 | 1.1311 |
| 2024-02-27 | 1.1510 | 1.1510 |
| 2024-02-26 | 1.1446 | 1.1446 |
| 2024-02-23 | 1.1395 | 1.1395 |
| 2024-02-22 | 1.1382 | 1.1382 |
| 2024-02-21 | 1.1263 | 1.1263 |
| 2024-02-20 | 1.0995 | 1.0995 |
| 2024-02-19 | 1.0825 | 1.0825 |
| 2024-02-08 | 1.0695 | 1.0695 |
| 2024-02-07 | 1.0585 | 1.0585 |
| 2024-02-06 | 1.0617 | 1.0617 |
| 2024-02-05 | 1.0260 | 1.0260 |
| 2024-02-02 | 1.0369 | 1.0369 |
| 2024-02-01 | 1.0464 | 1.0464 |
| 2024-01-31 | 1.0371 | 1.0371 |
| 2024-01-30 | 1.0553 | 1.0553 |
| 2024-01-29 | 1.0876 | 1.0876 |
| 2024-01-26 | 1.0770 | 1.0770 |
| 2024-01-25 | 1.0953 | 1.0953 |
| 2024-01-24 | 1.0621 | 1.0621 |
| 2024-01-23 | 1.0363 | 1.0363 |
| 2024-01-22 | 1.0149 | 1.0149 |
| 2024-01-19 | 1.0579 | 1.0579 |
| 2024-01-18 | 1.0742 | 1.0742 |
| 2024-01-17 | 1.0629 | 1.0629 |
| 2024-01-16 | 1.1201 | 1.1201 |
| 2024-01-15 | 1.1349 | 1.1349 |
| 2024-01-12 | 1.1365 | 1.1365 |
| 2024-01-11 | 1.1293 | 1.1293 |
| 2024-01-10 | 1.1166 | 1.1166 |
| 2024-01-09 | 1.1193 | 1.1193 |
| 2024-01-08 | 1.1157 | 1.1157 |
| 2024-01-05 | 1.1368 | 1.1368 |
| 2024-01-04 | 1.1443 | 1.1443 |
| 2024-01-03 | 1.1507 | 1.1507 |
| 2024-01-02 | 1.1514 | 1.1514 |
| 2023-12-31 | 1.1704 | 1.1704 |
| 2023-12-29 | 1.1705 | 1.1705 |
| 2023-12-28 | 1.1637 | 1.1637 |
| 2023-12-27 | 1.1210 | 1.1210 |
| 2023-12-26 | 1.1149 | 1.1149 |
| 2023-12-25 | 1.1155 | 1.1155 |
| 2023-12-22 | 1.1152 | 1.1152 |
| 2023-12-21 | 1.1302 | 1.1302 |
| 2023-12-20 | 1.1189 | 1.1189 |
| 2023-12-19 | 1.1177 | 1.1177 |
| 2023-12-18 | 1.1291 | 1.1291 |
| 2023-12-15 | 1.1495 | 1.1495 |
| 2023-12-14 | 1.1373 | 1.1373 |
| 2023-12-13 | 1.1378 | 1.1378 |
| 2023-12-12 | 1.1637 | 1.1637 |
| 2023-12-11 | 1.1540 | 1.1540 |
| 2023-12-08 | 1.1619 | 1.1619 |
| 2023-12-07 | 1.1683 | 1.1683 |
| 2023-12-06 | 1.1724 | 1.1724 |
| 2023-12-05 | 1.1656 | 1.1656 |
| 2023-12-04 | 1.1809 | 1.1809 |
| 2023-12-01 | 1.1969 | 1.1969 |
| 2023-11-30 | 1.2152 | 1.2152 |
| 2023-11-29 | 1.2088 | 1.2088 |
| 2023-11-28 | 1.2440 | 1.2440 |
| 2023-11-27 | 1.2489 | 1.2489 |
| 2023-11-24 | 1.2587 | 1.2587 |
| 2023-11-23 | 1.2816 | 1.2816 |
| 2023-11-22 | 1.2679 | 1.2679 |
| 2023-11-21 | 1.2763 | 1.2763 |
| 2023-11-20 | 1.2789 | 1.2789 |
| 2023-11-17 | 1.2644 | 1.2644 |
| 2023-11-16 | 1.2803 | 1.2803 |
| 2023-11-15 | 1.3013 | 1.3013 |
| 2023-11-14 | 1.2581 | 1.2581 |
| 2023-11-13 | 1.2672 | 1.2672 |
| 2023-11-10 | 1.2555 | 1.2555 |
| 2023-11-09 | 1.2710 | 1.2710 |
| 2023-11-08 | 1.2850 | 1.2850 |
| 2023-11-07 | 1.2871 | 1.2871 |
| 2023-11-06 | 1.3034 | 1.3034 |
| 2023-11-03 | 1.2762 | 1.2762 |
| 2023-11-02 | 1.2459 | 1.2459 |
| 2023-11-01 | 1.2398 | 1.2398 |
| 2023-10-31 | 1.2526 | 1.2526 |
| 2023-10-30 | 1.2781 | 1.2781 |
