近一年富国民裕进取沪港深成长A|富国民裕进取沪港深成长精选混合基金净值查询
查询指定日期范围富国民裕进取沪港深成长A007139净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
富国民裕进取沪港深成长A |
1.9195 |
0.22% |
| 2026-09-15 |
富国民裕进取沪港深成长A |
1.9152 |
-0.75% |
| 2026-09-14 |
富国民裕进取沪港深成长A |
1.9297 |
-0.94% |
| 2026-09-11 |
富国民裕进取沪港深成长A |
1.9481 |
0.23% |
| 2026-09-10 |
富国民裕进取沪港深成长A |
1.9437 |
-2.07% |
| 2026-09-09 |
富国民裕进取沪港深成长A |
1.9839 |
-0.23% |
| 2026-09-08 |
富国民裕进取沪港深成长A |
1.9885 |
-0.58% |
| 2026-09-07 |
富国民裕进取沪港深成长A |
2.0000 |
1.29% |
| 2026-09-04 |
富国民裕进取沪港深成长A |
1.9745 |
0.30% |
| 2026-09-03 |
富国民裕进取沪港深成长A |
1.9686 |
-0.26% |
| 2026-09-02 |
富国民裕进取沪港深成长A |
1.9737 |
-1.03% |
| 2026-09-01 |
富国民裕进取沪港深成长A |
1.9942 |
-2.14% |
| 2026-08-31 |
富国民裕进取沪港深成长A |
2.0379 |
0.05% |
| 2026-08-28 |
富国民裕进取沪港深成长A |
2.0368 |
-0.93% |
| 2026-08-27 |
富国民裕进取沪港深成长A |
2.0559 |
0.43% |
| 2026-08-26 |
富国民裕进取沪港深成长A |
2.0470 |
0.36% |
| 2026-08-25 |
富国民裕进取沪港深成长A |
2.0397 |
1.06% |
| 2026-08-24 |
富国民裕进取沪港深成长A |
2.0184 |
-3.27% |
| 2026-08-21 |
富国民裕进取沪港深成长A |
2.0867 |
-0.89% |
| 2026-08-20 |
富国民裕进取沪港深成长A |
2.1053 |
0.33% |
| 2026-08-19 |
富国民裕进取沪港深成长A |
2.0984 |
-1.81% |
| 2026-08-18 |
富国民裕进取沪港深成长A |
2.1371 |
-0.21% |
| 2026-08-17 |
富国民裕进取沪港深成长A |
2.1415 |
2.34% |
| 2026-08-14 |
富国民裕进取沪港深成长A |
2.0925 |
-0.40% |
| 2026-08-13 |
富国民裕进取沪港深成长A |
2.1009 |
-0.40% |
| 2026-08-12 |
富国民裕进取沪港深成长A |
2.1093 |
0.15% |
| 2026-08-11 |
富国民裕进取沪港深成长A |
2.1062 |
-0.42% |
| 2026-08-10 |
富国民裕进取沪港深成长A |
2.1151 |
1.12% |
| 2026-08-07 |
富国民裕进取沪港深成长A |
2.0917 |
-0.36% |
| 2026-08-06 |
富国民裕进取沪港深成长A |
2.0992 |
-0.82% |
| 2026-08-05 |
富国民裕进取沪港深成长A |
2.1165 |
0.70% |
| 2026-08-04 |
富国民裕进取沪港深成长A |
2.1018 |
0.83% |
| 2026-08-03 |
富国民裕进取沪港深成长A |
2.0844 |
-0.56% |
| 2026-07-31 |
富国民裕进取沪港深成长A |
2.0962 |
0.10% |
| 2026-07-30 |
富国民裕进取沪港深成长A |
2.0942 |
-0.43% |
| 2026-07-29 |
富国民裕进取沪港深成长A |
2.1032 |
2.37% |
| 2026-07-28 |
富国民裕进取沪港深成长A |
2.0546 |
-0.53% |
| 2026-07-27 |
富国民裕进取沪港深成长A |
2.0655 |
2.72% |
| 2026-07-24 |
富国民裕进取沪港深成长A |
2.0109 |
-1.73% |
| 2026-07-23 |
富国民裕进取沪港深成长A |
2.0463 |
1.74% |
| 2026-07-22 |
富国民裕进取沪港深成长A |
2.0113 |
-2.41% |
| 2026-07-21 |
富国民裕进取沪港深成长A |
2.0610 |
0.37% |
| 2026-07-20 |
富国民裕进取沪港深成长A |
2.0534 |
2.38% |
| 2026-07-17 |
富国民裕进取沪港深成长A |
2.0056 |
-3.19% |
| 2026-07-16 |
富国民裕进取沪港深成长A |
2.0716 |
1.30% |
| 2026-07-15 |
富国民裕进取沪港深成长A |
2.0450 |
0.02% |
| 2026-07-14 |
富国民裕进取沪港深成长A |
2.0445 |
0.72% |
| 2026-07-13 |
富国民裕进取沪港深成长A |
2.0299 |
-0.91% |
| 2026-07-10 |
富国民裕进取沪港深成长A |
2.0486 |
0.62% |
| 2026-07-09 |
富国民裕进取沪港深成长A |
2.0359 |
-1.58% |
| 2026-07-08 |
富国民裕进取沪港深成长A |
2.0680 |
3.58% |
| 2026-07-07 |
富国民裕进取沪港深成长A |
1.9966 |
-1.01% |
| 2026-07-06 |
富国民裕进取沪港深成长A |
2.0169 |
1.47% |
| 2026-07-03 |
富国民裕进取沪港深成长A |
1.9876 |
1.77% |
| 2026-07-02 |
富国民裕进取沪港深成长A |
1.9530 |
1.67% |
| 2026-07-01 |
富国民裕进取沪港深成长A |
1.9209 |
-0.60% |
| 2026-06-30 |
富国民裕进取沪港深成长A |
1.9324 |
-0.73% |
| 2026-06-29 |
富国民裕进取沪港深成长A |
1.9466 |
2.21% |
| 2026-06-26 |
富国民裕进取沪港深成长A |
1.9045 |
-2.42% |
| 2026-06-25 |
富国民裕进取沪港深成长A |
1.9518 |
-0.76% |
| 2026-06-24 |
富国民裕进取沪港深成长A |
1.9667 |
-0.26% |
| 2026-06-23 |
富国民裕进取沪港深成长A |
1.9718 |
-3.06% |
| 2026-06-22 |
富国民裕进取沪港深成长A |
2.0341 |
0.10% |
| 2026-06-18 |
富国民裕进取沪港深成长A |
2.0320 |
-1.25% |
| 2026-06-17 |
富国民裕进取沪港深成长A |
2.0577 |
2.17% |
| 2026-06-16 |
富国民裕进取沪港深成长A |
2.0140 |
-0.17% |
| 2026-06-15 |
富国民裕进取沪港深成长A |
2.0175 |
1.35% |
| 2026-06-12 |
富国民裕进取沪港深成长A |
1.9907 |
1.48% |
| 2026-06-11 |
富国民裕进取沪港深成长A |
1.9617 |
-0.51% |
| 2026-06-10 |
富国民裕进取沪港深成长A |
1.9717 |
-0.28% |
| 2026-06-09 |
富国民裕进取沪港深成长A |
1.9773 |
1.51% |
| 2026-06-08 |
富国民裕进取沪港深成长A |
1.9478 |
-2.84% |
| 2026-06-05 |
富国民裕进取沪港深成长A |
2.0048 |
-3.04% |
| 2026-06-04 |
富国民裕进取沪港深成长A |
2.0676 |
0.03% |
| 2026-06-03 |
富国民裕进取沪港深成长A |
2.0669 |
-1.49% |
| 2026-06-02 |
富国民裕进取沪港深成长A |
2.0978 |
2.85% |
| 2026-06-01 |
富国民裕进取沪港深成长A |
2.0396 |
0.72% |
| 2026-05-29 |
富国民裕进取沪港深成长A |
2.0251 |
-0.09% |
| 2026-05-28 |
富国民裕进取沪港深成长A |
2.0269 |
0.42% |
| 2026-05-27 |
富国民裕进取沪港深成长A |
2.0184 |
0.20% |
| 2026-05-26 |
富国民裕进取沪港深成长A |
2.0144 |
3.21% |
| 2026-05-25 |
富国民裕进取沪港深成长A |
1.9517 |
0.41% |
| 2026-05-22 |
富国民裕进取沪港深成长A |
1.9438 |
3.26% |
| 2026-05-21 |
富国民裕进取沪港深成长A |
1.8825 |
-2.13% |
| 2026-05-20 |
富国民裕进取沪港深成长A |
1.9235 |
1.17% |
| 2026-05-19 |
富国民裕进取沪港深成长A |
1.9013 |
-0.02% |
| 2026-05-18 |
富国民裕进取沪港深成长A |
1.9016 |
-1.43% |
| 2026-05-15 |
富国民裕进取沪港深成长A |
1.9292 |
-0.99% |
| 2026-05-14 |
富国民裕进取沪港深成长A |
1.9485 |
-0.58% |
| 2026-05-13 |
富国民裕进取沪港深成长A |
1.9598 |
0.05% |
| 2026-05-12 |
富国民裕进取沪港深成长A |
1.9589 |
0.29% |
| 2026-05-11 |
富国民裕进取沪港深成长A |
1.9533 |
0.43% |
| 2026-05-08 |
富国民裕进取沪港深成长A |
1.9449 |
-0.61% |
| 2026-04-30 |
富国民裕进取沪港深成长A |
1.8834 |
-0.88% |
| 2026-04-29 |
富国民裕进取沪港深成长A |
1.9002 |
1.13% |
| 2026-04-28 |
富国民裕进取沪港深成长A |
1.8790 |
-0.54% |
| 2026-04-27 |
富国民裕进取沪港深成长A |
1.8892 |
0.04% |
| 2026-04-24 |
富国民裕进取沪港深成长A |
1.8885 |
0.43% |
| 2026-04-23 |
富国民裕进取沪港深成长A |
1.8805 |
-0.65% |
| 2026-04-22 |
富国民裕进取沪港深成长A |
1.8928 |
-0.94% |
| 2026-04-21 |
富国民裕进取沪港深成长A |
1.9107 |
0.52% |
| 2026-04-20 |
富国民裕进取沪港深成长A |
1.9009 |
0.14% |
| 2026-04-17 |
富国民裕进取沪港深成长A |
1.8983 |
-0.32% |
| 2026-04-16 |
富国民裕进取沪港深成长A |
1.9044 |
2.01% |
| 2026-04-15 |
富国民裕进取沪港深成长A |
1.8668 |
0.19% |
| 2026-04-14 |
富国民裕进取沪港深成长A |
1.8632 |
1.18% |
| 2026-04-13 |
富国民裕进取沪港深成长A |
1.8415 |
-0.63% |
| 2026-04-10 |
富国民裕进取沪港深成长A |
1.8532 |
-0.40% |
| 2026-04-09 |
富国民裕进取沪港深成长A |
1.8606 |
-0.51% |
| 2026-04-08 |
富国民裕进取沪港深成长A |
1.8702 |
1.49% |
| 2026-04-07 |
富国民裕进取沪港深成长A |
1.8428 |
0.03% |
| 2026-04-03 |
富国民裕进取沪港深成长A |
1.8422 |
0.16% |
| 2026-04-02 |
富国民裕进取沪港深成长A |
1.8392 |
-0.23% |
| 2026-04-01 |
富国民裕进取沪港深成长A |
1.8434 |
1.58% |
| 2026-03-31 |
富国民裕进取沪港深成长A |
1.8148 |
-1.72% |
| 2026-03-30 |
富国民裕进取沪港深成长A |
1.8465 |
-1.47% |
| 2026-03-27 |
富国民裕进取沪港深成长A |
1.8736 |
0.69% |
| 2026-03-26 |
富国民裕进取沪港深成长A |
1.8607 |
-1.90% |
| 2026-03-25 |
富国民裕进取沪港深成长A |
1.8967 |
1.09% |
| 2026-03-24 |
富国民裕进取沪港深成长A |
1.8763 |
2.56% |
| 2026-03-23 |
富国民裕进取沪港深成长A |
1.8294 |
-2.24% |
| 2026-03-20 |
富国民裕进取沪港深成长A |
1.8713 |
0.11% |
| 2026-03-19 |
富国民裕进取沪港深成长A |
1.8693 |
-2.77% |
| 2026-03-18 |
富国民裕进取沪港深成长A |
1.9226 |
0.22% |
| 2026-03-17 |
富国民裕进取沪港深成长A |
1.9183 |
0.06% |
| 2026-03-16 |
富国民裕进取沪港深成长A |
1.9172 |
1.20% |
| 2026-03-13 |
富国民裕进取沪港深成长A |
1.8944 |
-0.23% |
| 2026-03-12 |
富国民裕进取沪港深成长A |
1.8987 |
-0.88% |
| 2026-03-11 |
富国民裕进取沪港深成长A |
1.9156 |
0.26% |
| 2026-03-10 |
富国民裕进取沪港深成长A |
1.9107 |
2.27% |
| 2026-03-09 |
富国民裕进取沪港深成长A |
1.8683 |
-1.58% |
| 2026-03-06 |
富国民裕进取沪港深成长A |
1.8982 |
1.49% |
| 2026-03-05 |
富国民裕进取沪港深成长A |
1.8704 |
-0.43% |
| 2026-03-04 |
富国民裕进取沪港深成长A |
1.8784 |
-0.69% |
| 2026-03-03 |
富国民裕进取沪港深成长A |
1.8914 |
-2.02% |
| 2026-03-02 |
富国民裕进取沪港深成长A |
1.9303 |
-1.91% |
| 2026-02-27 |
富国民裕进取沪港深成长A |
1.9679 |
0.14% |
| 2026-02-26 |
富国民裕进取沪港深成长A |
1.9652 |
-2.41% |
| 2026-02-25 |
富国民裕进取沪港深成长A |
2.0126 |
0.06% |
| 2026-02-24 |
富国民裕进取沪港深成长A |
2.0114 |
-0.90% |
| 2026-02-13 |
富国民裕进取沪港深成长A |
2.0296 |
-1.31% |
| 2026-02-12 |
富国民裕进取沪港深成长A |
2.0566 |
-1.31% |
| 2026-02-11 |
富国民裕进取沪港深成长A |
2.0835 |
0.60% |
| 2026-02-10 |
富国民裕进取沪港深成长A |
2.0711 |
-0.09% |
| 2026-02-09 |
富国民裕进取沪港深成长A |
2.0729 |
2.57% |
| 2026-02-06 |
富国民裕进取沪港深成长A |
2.0210 |
-0.93% |
| 2026-02-05 |
富国民裕进取沪港深成长A |
2.0400 |
-0.18% |
| 2026-02-04 |
富国民裕进取沪港深成长A |
2.0437 |
-0.41% |
| 2026-02-03 |
富国民裕进取沪港深成长A |
2.0522 |
1.04% |
| 2026-02-02 |
富国民裕进取沪港深成长A |
2.0310 |
-1.71% |
| 2026-01-30 |
富国民裕进取沪港深成长A |
2.0664 |
-0.99% |
| 2026-01-29 |
富国民裕进取沪港深成长A |
2.0871 |
-0.96% |
| 2026-01-28 |
富国民裕进取沪港深成长A |
2.1074 |
1.58% |
| 2026-01-27 |
富国民裕进取沪港深成长A |
2.0747 |
1.20% |
| 2026-01-26 |
富国民裕进取沪港深成长A |
2.0502 |
0.14% |
| 2026-01-23 |
富国民裕进取沪港深成长A |
2.0474 |
0.74% |
| 2026-01-22 |
富国民裕进取沪港深成长A |
2.0323 |
0.20% |
| 2026-01-21 |
富国民裕进取沪港深成长A |
2.0282 |
1.16% |
| 2026-01-20 |
富国民裕进取沪港深成长A |
2.0049 |
-0.11% |
| 2026-01-19 |
富国民裕进取沪港深成长A |
2.0071 |
-2.16% |
| 2026-01-16 |
富国民裕进取沪港深成长A |
2.0504 |
0.21% |
| 2026-01-15 |
富国民裕进取沪港深成长A |
2.0462 |
0.66% |
| 2026-01-14 |
富国民裕进取沪港深成长A |
2.0327 |
2.10% |
| 2026-01-13 |
富国民裕进取沪港深成长A |
1.9909 |
0.06% |
| 2026-01-12 |
富国民裕进取沪港深成长A |
1.9897 |
1.04% |
| 2026-01-09 |
富国民裕进取沪港深成长A |
1.9692 |
1.74% |
| 2026-01-08 |
富国民裕进取沪港深成长A |
1.9355 |
-1.24% |
| 2026-01-07 |
富国民裕进取沪港深成长A |
1.9599 |
-1.05% |
| 2026-01-06 |
富国民裕进取沪港深成长A |
1.9806 |
1.45% |
| 2026-01-05 |
富国民裕进取沪港深成长A |
1.9522 |
3.26% |
| 2025-12-31 |
富国民裕进取沪港深成长A |
1.8906 |
-0.12% |
| 2025-12-30 |
富国民裕进取沪港深成长A |
1.8929 |
-0.02% |
| 2025-12-29 |
富国民裕进取沪港深成长A |
1.8932 |
-3.04% |
| 2025-12-26 |
富国民裕进取沪港深成长A |
1.9508 |
-0.57% |
| 2025-12-25 |
富国民裕进取沪港深成长A |
1.9620 |
-0.13% |
| 2025-12-24 |
富国民裕进取沪港深成长A |
1.9646 |
-0.41% |
| 2025-12-23 |
富国民裕进取沪港深成长A |
1.9727 |
0.78% |
| 2025-12-22 |
富国民裕进取沪港深成长A |
1.9574 |
1.03% |
| 2025-12-19 |
富国民裕进取沪港深成长A |
1.9375 |
0.86% |
| 2025-12-18 |
富国民裕进取沪港深成长A |
1.9210 |
-0.23% |
| 2025-12-17 |
富国民裕进取沪港深成长A |
1.9254 |
0.89% |
| 2025-12-16 |
富国民裕进取沪港深成长A |
1.9084 |
-1.17% |
| 2025-12-15 |
富国民裕进取沪港深成长A |
1.9310 |
-1.87% |
| 2025-12-12 |
富国民裕进取沪港深成长A |
1.9678 |
1.71% |
| 2025-12-11 |
富国民裕进取沪港深成长A |
1.9347 |
-0.98% |
| 2025-12-10 |
富国民裕进取沪港深成长A |
1.9538 |
-0.36% |
| 2025-12-09 |
富国民裕进取沪港深成长A |
1.9609 |
-0.09% |
| 2025-12-08 |
富国民裕进取沪港深成长A |
1.9627 |
0.67% |
| 2025-12-05 |
富国民裕进取沪港深成长A |
1.9497 |
-0.01% |
| 2025-12-04 |
富国民裕进取沪港深成长A |
1.9498 |
-0.15% |
| 2025-12-03 |
富国民裕进取沪港深成长A |
1.9528 |
-1.06% |
| 2025-12-02 |
富国民裕进取沪港深成长A |
1.9737 |
0.98% |
| 2025-12-01 |
富国民裕进取沪港深成长A |
1.9545 |
1.19% |
| 2025-11-28 |
富国民裕进取沪港深成长A |
1.9316 |
0.57% |
| 2025-11-27 |
富国民裕进取沪港深成长A |
1.9207 |
0.24% |
| 2025-11-26 |
富国民裕进取沪港深成长A |
1.9161 |
0.36% |
| 2025-11-25 |
富国民裕进取沪港深成长A |
1.9093 |
0.83% |
| 2025-11-24 |
富国民裕进取沪港深成长A |
1.8936 |
2.27% |
| 2025-11-21 |
富国民裕进取沪港深成长A |
1.8515 |
-3.41% |
| 2025-11-20 |
富国民裕进取沪港深成长A |
1.9168 |
0.24% |
| 2025-11-19 |
富国民裕进取沪港深成长A |
1.9122 |
-0.63% |
| 2025-11-18 |
富国民裕进取沪港深成长A |
1.9244 |
-1.02% |
| 2025-11-17 |
富国民裕进取沪港深成长A |
1.9443 |
-0.40% |
| 2025-11-14 |
富国民裕进取沪港深成长A |
1.9522 |
-1.16% |
| 2025-11-13 |
富国民裕进取沪港深成长A |
1.9752 |
-0.11% |
| 2025-11-12 |
富国民裕进取沪港深成长A |
1.9773 |
1.39% |
| 2025-11-11 |
富国民裕进取沪港深成长A |
1.9502 |
0.03% |
| 2025-11-10 |
富国民裕进取沪港深成长A |
1.9496 |
1.90% |
| 2025-11-07 |
富国民裕进取沪港深成长A |
1.9132 |
-2.31% |
| 2025-11-06 |
富国民裕进取沪港深成长A |
1.9584 |
1.36% |
| 2025-11-05 |
富国民裕进取沪港深成长A |
1.9322 |
0.67% |
| 2025-11-04 |
富国民裕进取沪港深成长A |
1.9193 |
-0.33% |
| 2025-11-03 |
富国民裕进取沪港深成长A |
1.9256 |
0.13% |
| 2025-10-31 |
富国民裕进取沪港深成长A |
1.9231 |
-1.48% |
| 2025-10-30 |
富国民裕进取沪港深成长A |
1.9519 |
-0.69% |
| 2025-10-29 |
富国民裕进取沪港深成长A |
1.9655 |
-0.08% |
| 2025-10-28 |
富国民裕进取沪港深成长A |
1.9671 |
-0.50% |
| 2025-10-27 |
富国民裕进取沪港深成长A |
1.9770 |
1.03% |
| 2025-10-24 |
富国民裕进取沪港深成长A |
1.9569 |
1.15% |
| 2025-10-23 |
富国民裕进取沪港深成长A |
1.9347 |
1.07% |
| 2025-10-22 |
富国民裕进取沪港深成长A |
1.9143 |
-0.83% |
| 2025-10-21 |
富国民裕进取沪港深成长A |
1.9303 |
-0.02% |
| 2025-10-20 |
富国民裕进取沪港深成长A |
1.9306 |
2.12% |
| 2025-10-17 |
富国民裕进取沪港深成长A |
1.8906 |
-2.05% |
| 2025-10-16 |
富国民裕进取沪港深成长A |
1.9301 |
-0.09% |
| 2025-10-15 |
富国民裕进取沪港深成长A |
1.9319 |
1.98% |
| 2025-10-14 |
富国民裕进取沪港深成长A |
1.8944 |
-2.91% |
| 2025-10-13 |
富国民裕进取沪港深成长A |
1.9511 |
-1.55% |
| 2025-10-10 |
富国民裕进取沪港深成长A |
1.9819 |
-1.97% |
| 2025-10-09 |
富国民裕进取沪港深成长A |
2.0218 |
-1.07% |
| 2025-09-30 |
富国民裕进取沪港深成长A |
2.0436 |
0.22% |
| 2025-09-29 |
富国民裕进取沪港深成长A |
2.0392 |
2.17% |
| 2025-09-26 |
富国民裕进取沪港深成长A |
1.9958 |
-0.28% |
| 2025-09-25 |
富国民裕进取沪港深成长A |
2.0014 |
-0.15% |
| 2025-09-24 |
富国民裕进取沪港深成长A |
2.0045 |
1.63% |
| 2025-09-23 |
富国民裕进取沪港深成长A |
1.9723 |
-1.04% |
| 2025-09-22 |
富国民裕进取沪港深成长A |
1.9931 |
-0.68% |
| 2025-09-19 |
富国民裕进取沪港深成长A |
2.0068 |
1.24% |
| 2025-09-18 |
富国民裕进取沪港深成长A |
1.9823 |
-1.16% |
| 2025-09-17 |
富国民裕进取沪港深成长A |
2.0056 |
1.22% |
