富国民裕进取沪港深成长C(富国民裕进取沪港深成长精选混合C)基金净值查询(011556)
今天最新净值
1.8737
-0.0223 -1.18%
2025-12-17
盘中实时估值(仅供参考)
1.8730
-0.0174 -0.9182%
- 累计净值：1.8737
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：9.4762亿
- 最近资产：4.14亿元
- 基金公司：
- 基金经理：张峰 赵年珅
近一年富国民裕进取沪港深成长C|富国民裕进取沪港深成长精选混合C基金净值查询
近一年,富国民裕进取沪港深成长C(011556)基金累计收益率35.46%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
011556 |
富国民裕进取沪港深成长C |
1.8904 |
1.8904 |
1.8737 |
1.8737 |
0.0167 |
0.89% |
| 2025-12-16 |
011556 |
富国民裕进取沪港深成长C |
1.8737 |
1.8737 |
1.8960 |
1.8960 |
-0.0223 |
-1.18% |
| 2025-12-15 |
011556 |
富国民裕进取沪港深成长C |
1.8960 |
1.8960 |
1.9321 |
1.9321 |
-0.0361 |
-1.87% |
| 2025-12-12 |
011556 |
富国民裕进取沪港深成长C |
1.9321 |
1.9321 |
1.8997 |
1.8997 |
0.0324 |
1.71% |
| 2025-12-11 |
011556 |
富国民裕进取沪港深成长C |
1.8997 |
1.8997 |
1.9185 |
1.9185 |
-0.0188 |
-0.98% |
| 2025-12-10 |
011556 |
富国民裕进取沪港深成长C |
1.9185 |
1.9185 |
1.9254 |
1.9254 |
-0.0069 |
-0.36% |
| 2025-12-09 |
011556 |
富国民裕进取沪港深成长C |
1.9254 |
1.9254 |
1.9272 |
1.9272 |
-0.0018 |
-0.09% |
| 2025-12-08 |
011556 |
富国民裕进取沪港深成长C |
1.9272 |
1.9272 |
1.9145 |
1.9145 |
0.0127 |
0.66% |
| 2025-12-05 |
011556 |
富国民裕进取沪港深成长C |
1.9145 |
1.9145 |
1.9146 |
1.9146 |
-0.0001 |
-0.01% |
| 2025-12-04 |
011556 |
富国民裕进取沪港深成长C |
1.9146 |
1.9146 |
1.9176 |
1.9176 |
-0.0030 |
-0.16% |
|
|
| 2025-12-03 |
011556 |
富国民裕进取沪港深成长C |
1.9176 |
1.9176 |
1.9382 |
1.9382 |
-0.0206 |
-1.06% |
| 2025-12-02 |
011556 |
富国民裕进取沪港深成长C |
1.9382 |
1.9382 |
1.9194 |
1.9194 |
0.0188 |
0.98% |
| 2025-12-01 |
011556 |
富国民裕进取沪港深成长C |
1.9194 |
1.9194 |
1.8969 |
1.8969 |
0.0225 |
1.19% |
| 2025-11-28 |
011556 |
富国民裕进取沪港深成长C |
1.8969 |
1.8969 |
1.8863 |
1.8863 |
0.0106 |
0.56% |
| 2025-11-27 |
011556 |
富国民裕进取沪港深成长C |
1.8863 |
1.8863 |
1.8818 |
1.8818 |
0.0045 |
0.24% |
| 2025-11-26 |
011556 |
富国民裕进取沪港深成长C |
1.8818 |
1.8818 |
1.8751 |
1.8751 |
0.0067 |
0.36% |
| 2025-11-25 |
011556 |
富国民裕进取沪港深成长C |
1.8751 |
1.8751 |
1.8597 |
1.8597 |
0.0154 |
0.83% |
| 2025-11-24 |
011556 |
富国民裕进取沪港深成长C |
1.8597 |
1.8597 |
1.8184 |
1.8184 |
0.0413 |
2.27% |
| 2025-11-21 |
011556 |
富国民裕进取沪港深成长C |
1.8184 |
1.8184 |
1.8826 |
1.8826 |
-0.0642 |
-3.41% |
| 2025-11-20 |
011556 |
富国民裕进取沪港深成长C |
1.8826 |
1.8826 |
1.8780 |
1.8780 |
0.0046 |
0.24% |
| 2025-11-19 |
011556 |
富国民裕进取沪港深成长C |
1.8780 |
1.8780 |
1.8901 |
1.8901 |
-0.0121 |
-0.64% |
| 2025-11-18 |
011556 |
富国民裕进取沪港深成长C |
1.8901 |
1.8901 |
1.9096 |
1.9096 |
-0.0195 |
-1.02% |
| 2025-11-17 |
011556 |
富国民裕进取沪港深成长C |
1.9096 |
1.9096 |
1.9175 |
1.9175 |
-0.0079 |
-0.41% |
| 2025-11-14 |
011556 |
富国民裕进取沪港深成长C |
1.9175 |
1.9175 |
1.9400 |
1.9400 |
-0.0225 |
-1.16% |
| 2025-11-13 |
011556 |
富国民裕进取沪港深成长C |
1.9400 |
1.9400 |
1.9422 |
1.9422 |
-0.0022 |
-0.11% |
|
|
| 2025-11-12 |
011556 |
富国民裕进取沪港深成长C |
1.9422 |
1.9422 |
1.9155 |
1.9155 |
0.0267 |
1.39% |
| 2025-11-11 |
011556 |
富国民裕进取沪港深成长C |
1.9155 |
1.9155 |
1.9150 |
1.9150 |
0.0005 |
0.03% |
| 2025-11-10 |
011556 |
富国民裕进取沪港深成长C |
1.9150 |
1.9150 |
1.8793 |
1.8793 |
0.0357 |
1.90% |
| 2025-11-07 |
011556 |
富国民裕进取沪港深成长C |
1.8793 |
1.8793 |
1.9237 |
1.9237 |
-0.0444 |
-2.31% |
| 2025-11-06 |
011556 |
富国民裕进取沪港深成长C |
1.9237 |
1.9237 |
1.8980 |
1.8980 |
0.0257 |
1.35% |
| 2025-11-05 |
011556 |
富国民裕进取沪港深成长C |
1.8980 |
1.8980 |
1.8854 |
1.8854 |
0.0126 |
0.67% |
| 2025-11-04 |
011556 |
富国民裕进取沪港深成长C |
1.8854 |
1.8854 |
1.8915 |
1.8915 |
-0.0061 |
-0.32% |
| 2025-11-03 |
011556 |
富国民裕进取沪港深成长C |
1.8915 |
1.8915 |
1.8891 |
1.8891 |
0.0024 |
0.13% |
| 2025-10-31 |
011556 |
富国民裕进取沪港深成长C |
1.8891 |
1.8891 |
1.9175 |
1.9175 |
-0.0284 |
-1.48% |
| 2025-10-30 |
011556 |
富国民裕进取沪港深成长C |
1.9175 |
1.9175 |
1.9309 |
1.9309 |
-0.0134 |
-0.69% |
| 2025-10-29 |
011556 |
富国民裕进取沪港深成长C |
1.9309 |
1.9309 |
1.9325 |
1.9325 |
-0.0016 |
-0.08% |
| 2025-10-28 |
011556 |
富国民裕进取沪港深成长C |
1.9325 |
1.9325 |
1.9422 |
1.9422 |
-0.0097 |
-0.50% |
| 2025-10-27 |
011556 |
富国民裕进取沪港深成长C |
1.9422 |
1.9422 |
1.9225 |
1.9225 |
0.0197 |
1.02% |
| 2025-10-24 |
011556 |
富国民裕进取沪港深成长C |
1.9225 |
1.9225 |
1.9007 |
1.9007 |
0.0218 |
1.15% |
| 2025-10-23 |
011556 |
富国民裕进取沪港深成长C |
1.9007 |
1.9007 |
1.8807 |
1.8807 |
0.0200 |
1.06% |
| 2025-10-22 |
011556 |
富国民裕进取沪港深成长C |
1.8807 |
1.8807 |
1.8965 |
1.8965 |
-0.0158 |
-0.83% |
| 2025-10-21 |
011556 |
富国民裕进取沪港深成长C |
1.8965 |
1.8965 |
1.8968 |
1.8968 |
-0.0003 |
-0.02% |
| 2025-10-20 |
011556 |
富国民裕进取沪港深成长C |
1.8968 |
1.8968 |
1.8576 |
1.8576 |
0.0392 |
2.11% |
| 2025-10-17 |
011556 |
富国民裕进取沪港深成长C |
1.8576 |
1.8576 |
1.8964 |
1.8964 |
-0.0388 |
-2.05% |
| 2025-10-16 |
011556 |
富国民裕进取沪港深成长C |
1.8964 |
1.8964 |
1.8983 |
1.8983 |
-0.0019 |
-0.10% |
| 2025-10-15 |
011556 |
富国民裕进取沪港深成长C |
1.8983 |
1.8983 |
1.8614 |
1.8614 |
0.0369 |
1.98% |
| 2025-10-14 |
011556 |
富国民裕进取沪港深成长C |
1.8614 |
1.8614 |
1.9171 |
1.9171 |
-0.0557 |
-2.91% |
| 2025-10-13 |
011556 |
富国民裕进取沪港深成长C |
1.9171 |
1.9171 |
1.9475 |
1.9475 |
-0.0304 |
-1.56% |
| 2025-10-10 |
011556 |
富国民裕进取沪港深成长C |
1.9475 |
1.9475 |
1.9867 |
1.9867 |
-0.0392 |
-1.97% |
| 2025-10-09 |
011556 |
富国民裕进取沪港深成长C |
1.9867 |
1.9867 |
2.0082 |
2.0082 |
-0.0215 |
-1.07% |
| 2025-09-30 |
011556 |
富国民裕进取沪港深成长C |
2.0082 |
2.0082 |
2.0039 |
2.0039 |
0.0043 |
0.21% |
| 2025-09-29 |
011556 |
富国民裕进取沪港深成长C |
2.0039 |
2.0039 |
1.9613 |
1.9613 |
0.0426 |
2.17% |
| 2025-09-26 |
011556 |
富国民裕进取沪港深成长C |
1.9613 |
1.9613 |
1.9668 |
1.9668 |
-0.0055 |
-0.28% |
| 2025-09-25 |
011556 |
富国民裕进取沪港深成长C |
1.9668 |
1.9668 |
1.9699 |
1.9699 |
-0.0031 |
-0.16% |
| 2025-09-24 |
011556 |
富国民裕进取沪港深成长C |
1.9699 |
1.9699 |
1.9383 |
1.9383 |
0.0316 |
1.63% |
| 2025-09-23 |
011556 |
富国民裕进取沪港深成长C |
1.9383 |
1.9383 |
1.9588 |
1.9588 |
-0.0205 |
-1.05% |
| 2025-09-22 |
011556 |
富国民裕进取沪港深成长C |
1.9588 |
1.9588 |
1.9723 |
1.9723 |
-0.0135 |
-0.68% |
| 2025-09-19 |
011556 |
富国民裕进取沪港深成长C |
1.9723 |
1.9723 |
1.9482 |
1.9482 |
0.0241 |
1.24% |
| 2025-09-18 |
011556 |
富国民裕进取沪港深成长C |
1.9482 |
1.9482 |
1.9711 |
1.9711 |
-0.0229 |
-1.16% |
| 2025-09-17 |
011556 |
富国民裕进取沪港深成长C |
1.9711 |
1.9711 |
1.9474 |
1.9474 |
0.0237 |
1.22% |
| 2025-09-16 |
011556 |
富国民裕进取沪港深成长C |
1.9474 |
1.9474 |
1.9534 |
1.9534 |
-0.0060 |
-0.31% |
| 2025-09-15 |
011556 |
富国民裕进取沪港深成长C |
1.9534 |
1.9534 |
1.9666 |
1.9666 |
-0.0132 |
-0.67% |
| 2025-09-12 |
011556 |
富国民裕进取沪港深成长C |
1.9666 |
1.9666 |
1.9490 |
1.9490 |
0.0176 |
0.90% |
| 2025-09-11 |
011556 |
富国民裕进取沪港深成长C |
1.9490 |
1.9490 |
1.9478 |
1.9478 |
0.0012 |
0.06% |
| 2025-09-10 |
011556 |
富国民裕进取沪港深成长C |
1.9478 |
1.9478 |
1.9269 |
1.9269 |
0.0209 |
1.08% |
| 2025-09-09 |
011556 |
富国民裕进取沪港深成长C |
1.9269 |
1.9269 |
1.9163 |
1.9163 |
0.0106 |
0.55% |
| 2025-09-08 |
011556 |
富国民裕进取沪港深成长C |
1.9163 |
1.9163 |
1.8868 |
1.8868 |
0.0295 |
1.56% |
| 2025-09-05 |
011556 |
富国民裕进取沪港深成长C |
1.8868 |
1.8868 |
1.8551 |
1.8551 |
0.0317 |
1.71% |
| 2025-09-04 |
011556 |
富国民裕进取沪港深成长C |
1.8551 |
1.8551 |
1.8676 |
1.8676 |
-0.0125 |
-0.67% |
| 2025-09-03 |
011556 |
富国民裕进取沪港深成长C |
1.8676 |
1.8676 |
1.8670 |
1.8670 |
0.0006 |
0.03% |
| 2025-09-02 |
011556 |
富国民裕进取沪港深成长C |
1.8670 |
1.8670 |
1.8869 |
1.8869 |
-0.0199 |
-1.05% |
| 2025-09-01 |
011556 |
富国民裕进取沪港深成长C |
1.8869 |
1.8869 |
1.8562 |
1.8562 |
0.0307 |
1.65% |
| 2025-08-29 |
011556 |
富国民裕进取沪港深成长C |
1.8562 |
1.8562 |
1.8536 |
1.8536 |
0.0026 |
0.14% |
| 2025-08-28 |
011556 |
富国民裕进取沪港深成长C |
1.8536 |
1.8536 |
1.8687 |
1.8687 |
-0.0151 |
-0.81% |
| 2025-08-27 |
011556 |
富国民裕进取沪港深成长C |
1.8687 |
1.8687 |
1.9146 |
1.9146 |
-0.0459 |
-2.40% |
| 2025-08-26 |
011556 |
富国民裕进取沪港深成长C |
1.9146 |
1.9146 |
1.9199 |
1.9199 |
-0.0053 |
-0.28% |
| 2025-08-25 |
011556 |
富国民裕进取沪港深成长C |
1.9199 |
1.9199 |
1.8812 |
1.8812 |
0.0387 |
2.06% |
| 2025-08-22 |
011556 |
富国民裕进取沪港深成长C |
1.8812 |
1.8812 |
1.8606 |
1.8606 |
0.0206 |
1.11% |
| 2025-08-21 |
011556 |
富国民裕进取沪港深成长C |
1.8606 |
1.8606 |
1.8759 |
1.8759 |
-0.0153 |
-0.82% |
| 2025-08-20 |
011556 |
富国民裕进取沪港深成长C |
1.8759 |
1.8759 |
1.8650 |
1.8650 |
0.0109 |
0.58% |
| 2025-08-19 |
011556 |
富国民裕进取沪港深成长C |
1.8650 |
1.8650 |
1.8653 |
1.8653 |
-0.0003 |
-0.02% |
| 2025-08-18 |
011556 |
富国民裕进取沪港深成长C |
1.8653 |
1.8653 |
1.8574 |
1.8574 |
0.0079 |
0.43% |
| 2025-08-15 |
011556 |
富国民裕进取沪港深成长C |
1.8574 |
1.8574 |
1.8585 |
1.8585 |
-0.0011 |
-0.06% |
| 2025-08-14 |
011556 |
富国民裕进取沪港深成长C |
1.8585 |
1.8585 |
1.8620 |
1.8620 |
-0.0035 |
-0.19% |
| 2025-08-13 |
011556 |
富国民裕进取沪港深成长C |
1.8620 |
1.8620 |
1.8241 |
1.8241 |
0.0379 |
2.08% |
| 2025-08-12 |
011556 |
富国民裕进取沪港深成长C |
1.8241 |
1.8241 |
1.8189 |
1.8189 |
0.0052 |
0.29% |
| 2025-08-11 |
011556 |
富国民裕进取沪港深成长C |
1.8189 |
1.8189 |
1.8200 |
1.8200 |
-0.0011 |
-0.06% |
| 2025-08-08 |
011556 |
富国民裕进取沪港深成长C |
1.8200 |
1.8200 |
1.8239 |
1.8239 |
-0.0039 |
-0.21% |
| 2025-08-07 |
011556 |
富国民裕进取沪港深成长C |
1.8239 |
1.8239 |
1.8070 |
1.8070 |
0.0169 |
0.94% |
| 2025-08-06 |
011556 |
富国民裕进取沪港深成长C |
1.8070 |
1.8070 |
1.8065 |
1.8065 |
0.0005 |
0.03% |
| 2025-08-05 |
011556 |
富国民裕进取沪港深成长C |
1.8065 |
1.8065 |
1.7842 |
1.7842 |
0.0223 |
1.25% |
| 2025-08-04 |
011556 |
富国民裕进取沪港深成长C |
1.7842 |
1.7842 |
1.7641 |
1.7641 |
0.0201 |
1.14% |
| 2025-08-01 |
011556 |
富国民裕进取沪港深成长C |
1.7641 |
1.7641 |
1.7781 |
1.7781 |
-0.0140 |
-0.79% |
| 2025-07-31 |
011556 |
富国民裕进取沪港深成长C |
1.7781 |
1.7781 |
1.7935 |
1.7935 |
-0.0154 |
-0.86% |
| 2025-07-30 |
011556 |
富国民裕进取沪港深成长C |
1.7935 |
1.7935 |
1.8120 |
1.8120 |
-0.0185 |
-1.02% |
| 2025-07-29 |
011556 |
富国民裕进取沪港深成长C |
1.8120 |
1.8120 |
1.7946 |
1.7946 |
0.0174 |
0.97% |
| 2025-07-28 |
011556 |
富国民裕进取沪港深成长C |
1.7946 |
1.7946 |
1.7794 |
1.7794 |
0.0152 |
0.85% |
| 2025-07-25 |
011556 |
富国民裕进取沪港深成长C |
1.7794 |
1.7794 |
1.7925 |
1.7925 |
-0.0131 |
-0.73% |
| 2025-07-24 |
011556 |
富国民裕进取沪港深成长C |
1.7925 |
1.7925 |
1.7767 |
1.7767 |
0.0158 |
0.89% |
| 2025-07-23 |
011556 |
富国民裕进取沪港深成长C |
1.7767 |
1.7767 |
1.7689 |
1.7689 |
0.0078 |
0.44% |
| 2025-07-22 |
011556 |
富国民裕进取沪港深成长C |
1.7689 |
1.7689 |
1.7676 |
1.7676 |
0.0013 |
0.07% |
| 2025-07-21 |
011556 |
富国民裕进取沪港深成长C |
1.7676 |
1.7676 |
1.7428 |
1.7428 |
0.0248 |
1.42% |
| 2025-07-18 |
011556 |
富国民裕进取沪港深成长C |
1.7428 |
1.7428 |
1.7280 |
1.7280 |
0.0148 |
0.86% |
| 2025-07-17 |
011556 |
富国民裕进取沪港深成长C |
1.7280 |
1.7280 |
1.7201 |
1.7201 |
0.0079 |
0.46% |
| 2025-07-16 |
011556 |
富国民裕进取沪港深成长C |
1.7201 |
1.7201 |
1.7310 |
1.7310 |
-0.0109 |
-0.63% |
| 2025-07-15 |
011556 |
富国民裕进取沪港深成长C |
1.7310 |
1.7310 |
1.7118 |
1.7118 |
0.0192 |
1.12% |
| 2025-07-14 |
011556 |
富国民裕进取沪港深成长C |
1.7118 |
1.7118 |
1.7047 |
1.7047 |
0.0071 |
0.42% |
| 2025-07-11 |
011556 |
富国民裕进取沪港深成长C |
1.7047 |
1.7047 |
1.7120 |
1.7120 |
-0.0073 |
-0.43% |
| 2025-07-10 |
011556 |
富国民裕进取沪港深成长C |
1.7120 |
1.7120 |
1.6967 |
1.6967 |
0.0153 |
0.90% |
| 2025-07-09 |
011556 |
富国民裕进取沪港深成长C |
1.6967 |
1.6967 |
1.6901 |
1.6901 |
0.0066 |
0.39% |
| 2025-07-08 |
011556 |
富国民裕进取沪港深成长C |
1.6901 |
1.6901 |
1.6683 |
1.6683 |
0.0218 |
1.31% |
| 2025-07-07 |
011556 |
富国民裕进取沪港深成长C |
1.6683 |
1.6683 |
1.6618 |
1.6618 |
0.0065 |
0.39% |
| 2025-07-04 |
011556 |
富国民裕进取沪港深成长C |
1.6618 |
1.6618 |
1.6620 |
1.6620 |
-0.0002 |
-0.01% |
| 2025-07-03 |
011556 |
富国民裕进取沪港深成长C |
1.6620 |
1.6620 |
1.6549 |
1.6549 |
0.0071 |
0.43% |
| 2025-07-02 |
011556 |
富国民裕进取沪港深成长C |
1.6549 |
1.6549 |
1.6394 |
1.6394 |
0.0155 |
0.95% |
| 2025-07-01 |
011556 |
富国民裕进取沪港深成长C |
1.6394 |
1.6394 |
1.6399 |
1.6399 |
-0.0005 |
-0.03% |
| 2025-06-30 |
011556 |
富国民裕进取沪港深成长C |
1.6399 |
1.6399 |
1.6400 |
1.6400 |
-0.0001 |
-0.01% |
| 2025-06-27 |
011556 |
富国民裕进取沪港深成长C |
1.6400 |
1.6400 |
1.6435 |
1.6435 |
-0.0035 |
-0.21% |
| 2025-06-26 |
011556 |
富国民裕进取沪港深成长C |
1.6435 |
1.6435 |
1.6381 |
1.6381 |
0.0054 |
0.33% |
| 2025-06-25 |
011556 |
富国民裕进取沪港深成长C |
1.6381 |
1.6381 |
1.6151 |
1.6151 |
0.0230 |
1.42% |
| 2025-06-24 |
011556 |
富国民裕进取沪港深成长C |
1.6151 |
1.6151 |
1.5893 |
1.5893 |
0.0258 |
1.62% |
| 2025-06-23 |
011556 |
富国民裕进取沪港深成长C |
1.5893 |
1.5893 |
1.5819 |
1.5819 |
0.0074 |
0.47% |
| 2025-06-20 |
011556 |
富国民裕进取沪港深成长C |
1.5819 |
1.5819 |
1.5710 |
1.5710 |
0.0109 |
0.69% |
| 2025-06-19 |
011556 |
富国民裕进取沪港深成长C |
1.5710 |
1.5710 |
1.6051 |
1.6051 |
-0.0341 |
-2.12% |
| 2025-06-18 |
011556 |
富国民裕进取沪港深成长C |
1.6051 |
1.6051 |
1.6212 |
1.6212 |
-0.0161 |
-0.99% |
| 2025-06-17 |
011556 |
富国民裕进取沪港深成长C |
1.6212 |
1.6212 |
1.6241 |
1.6241 |
-0.0029 |
-0.18% |
| 2025-06-16 |
011556 |
富国民裕进取沪港深成长C |
1.6241 |
1.6241 |
1.6132 |
1.6132 |
0.0109 |
0.68% |
| 2025-06-13 |
011556 |
富国民裕进取沪港深成长C |
1.6132 |
1.6132 |
1.6323 |
1.6323 |
-0.0191 |
-1.17% |
| 2025-06-12 |
011556 |
富国民裕进取沪港深成长C |
1.6323 |
1.6323 |
1.6322 |
1.6322 |
0.0001 |
0.01% |
| 2025-06-11 |
011556 |
富国民裕进取沪港深成长C |
1.6322 |
1.6322 |
1.6247 |
1.6247 |
0.0075 |
0.46% |
| 2025-06-10 |
011556 |
富国民裕进取沪港深成长C |
1.6247 |
1.6247 |
1.6078 |
1.6078 |
0.0169 |
1.05% |
| 2025-06-09 |
011556 |
富国民裕进取沪港深成长C |
1.6078 |
1.6078 |
1.5865 |
1.5865 |
0.0213 |
1.34% |
| 2025-06-06 |
011556 |
富国民裕进取沪港深成长C |
1.5865 |
1.5865 |
1.5886 |
1.5886 |
-0.0021 |
-0.13% |
| 2025-06-05 |
011556 |
富国民裕进取沪港深成长C |
1.5886 |
1.5886 |
1.5826 |
1.5826 |
0.0060 |
0.38% |
| 2025-06-04 |
011556 |
富国民裕进取沪港深成长C |
1.5826 |
1.5826 |
1.5664 |
1.5664 |
0.0162 |
1.03% |
| 2025-06-03 |
011556 |
富国民裕进取沪港深成长C |
1.5664 |
1.5664 |
1.5663 |
1.5663 |
0.0001 |
0.01% |
| 2025-05-30 |
011556 |
富国民裕进取沪港深成长C |
1.5663 |
1.5663 |
1.5898 |
1.5898 |
-0.0235 |
-1.48% |
| 2025-05-29 |
011556 |
富国民裕进取沪港深成长C |
1.5898 |
1.5898 |
1.5686 |
1.5686 |
0.0212 |
1.35% |
| 2025-05-28 |
011556 |
富国民裕进取沪港深成长C |
1.5686 |
1.5686 |
1.5665 |
1.5665 |
0.0021 |
0.13% |
| 2025-05-27 |
011556 |
富国民裕进取沪港深成长C |
1.5665 |
1.5665 |
1.5540 |
1.5540 |
0.0125 |
0.80% |
| 2025-05-26 |
011556 |
富国民裕进取沪港深成长C |
1.5540 |
1.5540 |
1.5605 |
1.5605 |
-0.0065 |
-0.42% |
| 2025-05-23 |
011556 |
富国民裕进取沪港深成长C |
1.5605 |
1.5605 |
1.5512 |
1.5512 |
0.0093 |
0.60% |
| 2025-05-22 |
011556 |
富国民裕进取沪港深成长C |
1.5512 |
1.5512 |
1.5702 |
1.5702 |
-0.0190 |
-1.21% |
| 2025-05-21 |
011556 |
富国民裕进取沪港深成长C |
1.5702 |
1.5702 |
1.5542 |
1.5542 |
0.0160 |
1.03% |
| 2025-05-20 |
011556 |
富国民裕进取沪港深成长C |
1.5542 |
1.5542 |
1.5446 |
1.5446 |
0.0096 |
0.62% |
| 2025-05-19 |
011556 |
富国民裕进取沪港深成长C |
1.5446 |
1.5446 |
1.5479 |
1.5479 |
-0.0033 |
-0.21% |
| 2025-05-16 |
011556 |
富国民裕进取沪港深成长C |
1.5479 |
1.5479 |
1.5563 |
1.5563 |
-0.0084 |
-0.54% |
| 2025-05-15 |
011556 |
富国民裕进取沪港深成长C |
1.5563 |
1.5563 |
1.5747 |
1.5747 |
-0.0184 |
-1.17% |
| 2025-05-14 |
011556 |
富国民裕进取沪港深成长C |
1.5747 |
1.5747 |
1.5485 |
1.5485 |
0.0262 |
1.69% |
| 2025-05-13 |
011556 |
富国民裕进取沪港深成长C |
1.5485 |
1.5485 |
1.5674 |
1.5674 |
-0.0189 |
-1.21% |
| 2025-05-12 |
011556 |
富国民裕进取沪港深成长C |
1.5674 |
1.5674 |
1.5393 |
1.5393 |
0.0281 |
1.83% |
| 2025-05-09 |
011556 |
富国民裕进取沪港深成长C |
1.5393 |
1.5393 |
1.5374 |
1.5374 |
0.0019 |
0.12% |
| 2025-05-08 |
011556 |
富国民裕进取沪港深成长C |
1.5374 |
1.5374 |
1.5400 |
1.5400 |
-0.0026 |
-0.17% |
| 2025-05-07 |
011556 |
富国民裕进取沪港深成长C |
1.5400 |
1.5400 |
1.5416 |
1.5416 |
-0.0016 |
-0.10% |
| 2025-05-06 |
011556 |
富国民裕进取沪港深成长C |
1.5416 |
1.5416 |
1.5036 |
1.5036 |
0.0380 |
2.53% |
| 2025-04-30 |
011556 |
富国民裕进取沪港深成长C |
1.5036 |
1.5036 |
1.4966 |
1.4966 |
0.0070 |
0.47% |
| 2025-04-29 |
011556 |
富国民裕进取沪港深成长C |
1.4966 |
1.4966 |
1.4849 |
1.4849 |
0.0117 |
0.79% |
| 2025-04-28 |
011556 |
富国民裕进取沪港深成长C |
1.4849 |
1.4849 |
1.4871 |
1.4871 |
-0.0022 |
-0.15% |
| 2025-04-25 |
011556 |
富国民裕进取沪港深成长C |
1.4871 |
1.4871 |
1.4850 |
1.4850 |
0.0021 |
0.14% |
| 2025-04-24 |
011556 |
富国民裕进取沪港深成长C |
1.4850 |
1.4850 |
1.4948 |
1.4948 |
-0.0098 |
-0.66% |
| 2025-04-23 |
011556 |
富国民裕进取沪港深成长C |
1.4948 |
1.4948 |
1.4535 |
1.4535 |
0.0413 |
2.84% |
| 2025-04-22 |
011556 |
富国民裕进取沪港深成长C |
1.4535 |
1.4535 |
1.4438 |
1.4438 |
0.0097 |
0.67% |
| 2025-04-21 |
011556 |
富国民裕进取沪港深成长C |
1.4438 |
1.4438 |
1.4438 |
1.4438 |
0.0000 |
0.00% |
| 2025-04-18 |
011556 |
富国民裕进取沪港深成长C |
1.4438 |
1.4438 |
1.4447 |
1.4447 |
-0.0009 |
-0.06% |
| 2025-04-17 |
011556 |
富国民裕进取沪港深成长C |
1.4447 |
1.4447 |
1.4292 |
1.4292 |
0.0155 |
1.08% |
| 2025-04-16 |
011556 |
富国民裕进取沪港深成长C |
1.4292 |
1.4292 |
1.4574 |
1.4574 |
-0.0282 |
-1.93% |
| 2025-04-15 |
011556 |
富国民裕进取沪港深成长C |
1.4574 |
1.4574 |
1.4545 |
1.4545 |
0.0029 |
0.20% |
| 2025-04-14 |
011556 |
富国民裕进取沪港深成长C |
1.4545 |
1.4545 |
1.4209 |
1.4209 |
0.0336 |
2.36% |
| 2025-04-11 |
011556 |
富国民裕进取沪港深成长C |
1.4209 |
1.4209 |
1.4253 |
1.4253 |
-0.0044 |
-0.31% |
| 2025-04-10 |
011556 |
富国民裕进取沪港深成长C |
1.4253 |
1.4253 |
1.4020 |
1.4020 |
0.0233 |
1.66% |
| 2025-04-09 |
011556 |
富国民裕进取沪港深成长C |
1.4020 |
1.4020 |
1.3800 |
1.3800 |
0.0220 |
1.59% |
| 2025-04-08 |
011556 |
富国民裕进取沪港深成长C |
1.3800 |
1.3800 |
1.3495 |
1.3495 |
0.0305 |
2.26% |
| 2025-04-07 |
011556 |
富国民裕进取沪港深成长C |
1.3495 |
1.3495 |
1.5245 |
1.5245 |
-0.1750 |
-11.48% |
| 2025-04-03 |
011556 |
富国民裕进取沪港深成长C |
1.5245 |
1.5245 |
1.5420 |
1.5420 |
-0.0175 |
-1.13% |
| 2025-04-02 |
011556 |
富国民裕进取沪港深成长C |
1.5420 |
1.5420 |
1.5411 |
1.5411 |
0.0009 |
0.06% |
| 2025-04-01 |
011556 |
富国民裕进取沪港深成长C |
1.5411 |
1.5411 |
1.5231 |
1.5231 |
0.0180 |
1.18% |
| 2025-03-31 |
011556 |
富国民裕进取沪港深成长C |
1.5231 |
1.5231 |
1.5538 |
1.5538 |
-0.0307 |
-1.98% |
| 2025-03-28 |
011556 |
富国民裕进取沪港深成长C |
1.5538 |
1.5538 |
1.5596 |
1.5596 |
-0.0058 |
-0.37% |
| 2025-03-27 |
011556 |
富国民裕进取沪港深成长C |
1.5596 |
1.5596 |
1.5504 |
1.5504 |
0.0092 |
0.59% |
| 2025-03-26 |
011556 |
富国民裕进取沪港深成长C |
1.5504 |
1.5504 |
1.5235 |
1.5235 |
0.0269 |
1.77% |
| 2025-03-25 |
011556 |
富国民裕进取沪港深成长C |
1.5235 |
1.5235 |
1.5565 |
1.5565 |
-0.0330 |
-2.12% |
| 2025-03-24 |
011556 |
富国民裕进取沪港深成长C |
1.5565 |
1.5565 |
1.5486 |
1.5486 |
0.0079 |
0.51% |
| 2025-03-21 |
011556 |
富国民裕进取沪港深成长C |
1.5486 |
1.5486 |
1.5858 |
1.5858 |
-0.0372 |
-2.35% |
| 2025-03-20 |
011556 |
富国民裕进取沪港深成长C |
1.5858 |
1.5858 |
1.6213 |
1.6213 |
-0.0355 |
-2.19% |
| 2025-03-19 |
011556 |
富国民裕进取沪港深成长C |
1.6213 |
1.6213 |
1.6185 |
1.6185 |
0.0028 |
0.17% |
| 2025-03-18 |
011556 |
富国民裕进取沪港深成长C |
1.6185 |
1.6185 |
1.5864 |
1.5864 |
0.0321 |
2.02% |
| 2025-03-17 |
011556 |
富国民裕进取沪港深成长C |
1.5864 |
1.5864 |
1.5882 |
1.5882 |
-0.0018 |
-0.11% |
| 2025-03-14 |
011556 |
富国民裕进取沪港深成长C |
1.5882 |
1.5882 |
1.5537 |
1.5537 |
0.0345 |
2.22% |
| 2025-03-13 |
011556 |
富国民裕进取沪港深成长C |
1.5537 |
1.5537 |
1.5612 |
1.5612 |
-0.0075 |
-0.48% |
| 2025-03-12 |
011556 |
富国民裕进取沪港深成长C |
1.5612 |
1.5612 |
1.5746 |
1.5746 |
-0.0134 |
-0.85% |
| 2025-03-11 |
011556 |
富国民裕进取沪港深成长C |
1.5746 |
1.5746 |
1.5552 |
1.5552 |
0.0194 |
1.25% |
| 2025-03-10 |
011556 |
富国民裕进取沪港深成长C |
1.5552 |
1.5552 |
1.5704 |
1.5704 |
-0.0152 |
-0.97% |
| 2025-03-07 |
011556 |
富国民裕进取沪港深成长C |
1.5704 |
1.5704 |
1.5907 |
1.5907 |
-0.0203 |
-1.28% |
| 2025-03-06 |
011556 |
富国民裕进取沪港深成长C |
1.5907 |
1.5907 |
1.5435 |
1.5435 |
0.0472 |
3.06% |
| 2025-03-05 |
011556 |
富国民裕进取沪港深成长C |
1.5435 |
1.5435 |
1.5171 |
1.5171 |
0.0264 |
1.74% |
| 2025-03-04 |
011556 |
富国民裕进取沪港深成长C |
1.5171 |
1.5171 |
1.5223 |
1.5223 |
-0.0052 |
-0.34% |
| 2025-03-03 |
011556 |
富国民裕进取沪港深成长C |
1.5223 |
1.5223 |
1.5108 |
1.5108 |
0.0115 |
0.76% |
| 2025-02-28 |
011556 |
富国民裕进取沪港深成长C |
1.5108 |
1.5108 |
1.5583 |
1.5583 |
-0.0475 |
-3.05% |
| 2025-02-27 |
011556 |
富国民裕进取沪港深成长C |
1.5583 |
1.5583 |
1.5421 |
1.5421 |
0.0162 |
1.05% |
| 2025-02-26 |
011556 |
富国民裕进取沪港深成长C |
1.5421 |
1.5421 |
1.4930 |
1.4930 |
0.0491 |
3.29% |
| 2025-02-25 |
011556 |
富国民裕进取沪港深成长C |
1.4930 |
1.4930 |
1.5266 |
1.5266 |
-0.0336 |
-2.20% |
| 2025-02-24 |
011556 |
富国民裕进取沪港深成长C |
1.5266 |
1.5266 |
1.5191 |
1.5191 |
0.0075 |
0.49% |
| 2025-02-21 |
011556 |
富国民裕进取沪港深成长C |
1.5191 |
1.5191 |
1.4684 |
1.4684 |
0.0507 |
3.45% |
| 2025-02-20 |
011556 |
富国民裕进取沪港深成长C |
1.4684 |
1.4684 |
1.4861 |
1.4861 |
-0.0177 |
-1.19% |
| 2025-02-19 |
011556 |
富国民裕进取沪港深成长C |
1.4861 |
1.4861 |
1.4905 |
1.4905 |
-0.0044 |
-0.30% |
| 2025-02-18 |
011556 |
富国民裕进取沪港深成长C |
1.4905 |
1.4905 |
1.4727 |
1.4727 |
0.0178 |
1.21% |
| 2025-02-17 |
011556 |
富国民裕进取沪港深成长C |
1.4727 |
1.4727 |
1.4720 |
1.4720 |
0.0007 |
0.05% |
| 2025-02-14 |
011556 |
富国民裕进取沪港深成长C |
1.4720 |
1.4720 |
1.4275 |
1.4275 |
0.0445 |
3.12% |
| 2025-02-13 |
011556 |
富国民裕进取沪港深成长C |
1.4275 |
1.4275 |
1.4315 |
1.4315 |
-0.0040 |
-0.28% |
| 2025-02-12 |
011556 |
富国民裕进取沪港深成长C |
1.4315 |
1.4315 |
1.4047 |
1.4047 |
0.0268 |
1.91% |
| 2025-02-11 |
011556 |
富国民裕进取沪港深成长C |
1.4047 |
1.4047 |
1.4222 |
1.4222 |
-0.0175 |
-1.23% |
| 2025-02-10 |
011556 |
富国民裕进取沪港深成长C |
1.4222 |
1.4222 |
1.3979 |
1.3979 |
0.0243 |
1.74% |
| 2025-02-07 |
011556 |
富国民裕进取沪港深成长C |
1.3979 |
1.3979 |
1.3801 |
1.3801 |
0.0178 |
1.29% |
| 2025-02-06 |
011556 |
富国民裕进取沪港深成长C |
1.3801 |
1.3801 |
1.3739 |
1.3739 |
0.0062 |
0.45% |
| 2025-02-05 |
011556 |
富国民裕进取沪港深成长C |
1.3739 |
1.3739 |
1.3850 |
1.3850 |
-0.0111 |
-0.80% |
| 2025-01-27 |
011556 |
富国民裕进取沪港深成长C |
1.3850 |
1.3850 |
1.3704 |
1.3704 |
0.0146 |
1.07% |
| 2025-01-24 |
011556 |
富国民裕进取沪港深成长C |
1.3704 |
1.3704 |
1.3555 |
1.3555 |
0.0149 |
1.10% |
| 2025-01-23 |
011556 |
富国民裕进取沪港深成长C |
1.3555 |
1.3555 |
1.3662 |
1.3662 |
-0.0107 |
-0.78% |
| 2025-01-22 |
011556 |
富国民裕进取沪港深成长C |
1.3662 |
1.3662 |
1.3888 |
1.3888 |
-0.0226 |
-1.63% |
| 2025-01-21 |
011556 |
富国民裕进取沪港深成长C |
1.3888 |
1.3888 |
1.3857 |
1.3857 |
0.0031 |
0.22% |
| 2025-01-20 |
011556 |
富国民裕进取沪港深成长C |
1.3857 |
1.3857 |
1.3629 |
1.3629 |
0.0228 |
1.67% |
| 2025-01-17 |
011556 |
富国民裕进取沪港深成长C |
1.3629 |
1.3629 |
1.3577 |
1.3577 |
0.0052 |
0.38% |
| 2025-01-16 |
011556 |
富国民裕进取沪港深成长C |
1.3577 |
1.3577 |
1.3514 |
1.3514 |
0.0063 |
0.47% |
| 2025-01-15 |
011556 |
富国民裕进取沪港深成长C |
1.3514 |
1.3514 |
1.3542 |
1.3542 |
-0.0028 |
-0.21% |
| 2025-01-14 |
011556 |
富国民裕进取沪港深成长C |
1.3542 |
1.3542 |
1.3229 |
1.3229 |
0.0313 |
2.37% |
| 2025-01-13 |
011556 |
富国民裕进取沪港深成长C |
1.3229 |
1.3229 |
1.3273 |
1.3273 |
-0.0044 |
-0.33% |
| 2025-01-10 |
011556 |
富国民裕进取沪港深成长C |
1.3273 |
1.3273 |
1.3490 |
1.3490 |
-0.0217 |
-1.61% |
| 2025-01-09 |
011556 |
富国民裕进取沪港深成长C |
1.3490 |
1.3490 |
1.3465 |
1.3465 |
0.0025 |
0.19% |
| 2025-01-08 |
011556 |
富国民裕进取沪港深成长C |
1.3465 |
1.3465 |
1.3614 |
1.3614 |
-0.0149 |
-1.09% |
| 2025-01-07 |
011556 |
富国民裕进取沪港深成长C |
1.3614 |
1.3614 |
1.3743 |
1.3743 |
-0.0129 |
-0.94% |
| 2025-01-06 |
011556 |
富国民裕进取沪港深成长C |
1.3743 |
1.3743 |
1.3810 |
1.3810 |
-0.0067 |
-0.49% |
| 2025-01-03 |
011556 |
富国民裕进取沪港深成长C |
1.3810 |
1.3810 |
1.3823 |
1.3823 |
-0.0013 |
-0.09% |
| 2025-01-02 |
011556 |
富国民裕进取沪港深成长C |
1.3823 |
1.3823 |
1.4074 |
1.4074 |
-0.0251 |
-1.78% |
| 2024-12-31 |
011556 |
富国民裕进取沪港深成长C |
1.4074 |
1.4074 |
1.4006 |
1.4006 |
0.0068 |
0.49% |
| 2024-12-26 |
011556 |
富国民裕进取沪港深成长C |
1.4131 |
1.4131 |
1.4126 |
1.4126 |
0.0005 |
0.04% |
| 2024-12-25 |
011556 |
富国民裕进取沪港深成长C |
1.4126 |
1.4126 |
1.4125 |
1.4125 |
0.0001 |
0.01% |
| 2024-12-24 |
011556 |
富国民裕进取沪港深成长C |
1.4125 |
1.4125 |
1.4024 |
1.4024 |
0.0101 |
0.72% |
| 2024-12-23 |
011556 |
富国民裕进取沪港深成长C |
1.4024 |
1.4024 |
1.3979 |
1.3979 |
0.0045 |
0.32% |
| 2024-12-20 |
011556 |
富国民裕进取沪港深成长C |
1.3979 |
1.3979 |
1.4085 |
1.4085 |
-0.0106 |
-0.75% |
| 2024-12-19 |
011556 |
富国民裕进取沪港深成长C |
1.4085 |
1.4085 |
1.4146 |
1.4146 |
-0.0061 |
-0.43% |
| 2024-12-18 |
011556 |
富国民裕进取沪港深成长C |
1.4146 |
1.4146 |
1.3955 |
1.3955 |
0.0191 |
1.37% |
