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
1.8891
-0.0181 -0.95%
2026-09-15
盘中实时估值(仅供参考)
1.8868
0.0052 0.2772%
2026-03-24 15:39:58
- 累计净值：1.8891
- 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：1.60亿元
- 基金公司：
- 基金经理：赵年珅
近一季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
近一季,富国民裕进取沪港深成长C(011556)基金累计收益率-5.16%
| 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 |
| 2026-09-15 |
011556 |
富国民裕进取沪港深成长C |
1.8749 |
1.8749 |
1.8891 |
1.8891 |
-0.0142 |
-0.75% |
| 2026-09-14 |
011556 |
富国民裕进取沪港深成长C |
1.8891 |
1.8891 |
1.9072 |
1.9072 |
-0.0181 |
-0.95% |
| 2026-09-11 |
011556 |
富国民裕进取沪港深成长C |
1.9072 |
1.9072 |
1.9029 |
1.9029 |
0.0043 |
0.23% |
| 2026-09-10 |
011556 |
富国民裕进取沪港深成长C |
1.9029 |
1.9029 |
1.9423 |
1.9423 |
-0.0394 |
-2.07% |
| 2026-09-09 |
011556 |
富国民裕进取沪港深成长C |
1.9423 |
1.9423 |
1.9468 |
1.9468 |
-0.0045 |
-0.23% |
| 2026-09-08 |
011556 |
富国民裕进取沪港深成长C |
1.9468 |
1.9468 |
1.9580 |
1.9580 |
-0.0112 |
-0.57% |
| 2026-09-07 |
011556 |
富国民裕进取沪港深成长C |
1.9580 |
1.9580 |
1.9332 |
1.9332 |
0.0248 |
1.28% |
| 2026-09-04 |
011556 |
富国民裕进取沪港深成长C |
1.9332 |
1.9332 |
1.9274 |
1.9274 |
0.0058 |
0.30% |
| 2026-09-03 |
011556 |
富国民裕进取沪港深成长C |
1.9274 |
1.9274 |
1.9324 |
1.9324 |
-0.0050 |
-0.26% |
| 2026-09-02 |
011556 |
富国民裕进取沪港深成长C |
1.9324 |
1.9324 |
1.9525 |
1.9525 |
-0.0201 |
-1.03% |
|
|
| 2026-09-01 |
011556 |
富国民裕进取沪港深成长C |
1.9525 |
1.9525 |
1.9953 |
1.9953 |
-0.0428 |
-2.15% |
| 2026-08-31 |
011556 |
富国民裕进取沪港深成长C |
1.9953 |
1.9953 |
1.9943 |
1.9943 |
0.0010 |
0.05% |
| 2026-08-28 |
011556 |
富国民裕进取沪港深成长C |
1.9943 |
1.9943 |
2.0130 |
2.0130 |
-0.0187 |
-0.93% |
| 2026-08-27 |
011556 |
富国民裕进取沪港深成长C |
2.0130 |
2.0130 |
2.0043 |
2.0043 |
0.0087 |
0.43% |
| 2026-08-26 |
011556 |
富国民裕进取沪港深成长C |
2.0043 |
2.0043 |
1.9972 |
1.9972 |
0.0071 |
0.36% |
| 2026-08-25 |
011556 |
富国民裕进取沪港深成长C |
1.9972 |
1.9972 |
1.9764 |
1.9764 |
0.0208 |
1.05% |
| 2026-08-24 |
011556 |
富国民裕进取沪港深成长C |
1.9764 |
1.9764 |
2.0433 |
2.0433 |
-0.0669 |
-3.27% |
| 2026-08-21 |
011556 |
富国民裕进取沪港深成长C |
2.0433 |
2.0433 |
2.0616 |
2.0616 |
-0.0183 |
-0.89% |
| 2026-08-20 |
011556 |
富国民裕进取沪港深成长C |
2.0616 |
2.0616 |
2.0549 |
2.0549 |
0.0067 |
0.33% |
| 2026-08-19 |
011556 |
富国民裕进取沪港深成长C |
2.0549 |
2.0549 |
2.0928 |
2.0928 |
-0.0379 |
-1.81% |
| 2026-08-18 |
011556 |
富国民裕进取沪港深成长C |
2.0928 |
2.0928 |
2.0971 |
2.0971 |
-0.0043 |
-0.21% |
| 2026-08-17 |
011556 |
富国民裕进取沪港深成长C |
2.0971 |
2.0971 |
2.0491 |
2.0491 |
0.0480 |
2.34% |
| 2026-08-14 |
011556 |
富国民裕进取沪港深成长C |
2.0491 |
2.0491 |
2.0574 |
2.0574 |
-0.0083 |
-0.40% |
| 2026-08-13 |
011556 |
富国民裕进取沪港深成长C |
2.0574 |
2.0574 |
2.0656 |
2.0656 |
-0.0082 |
-0.40% |
| 2026-08-12 |
011556 |
富国民裕进取沪港深成长C |
2.0656 |
2.0656 |
2.0627 |
2.0627 |
0.0029 |
0.14% |
|
|
| 2026-08-11 |
011556 |
富国民裕进取沪港深成长C |
2.0627 |
2.0627 |
2.0714 |
2.0714 |
-0.0087 |
-0.42% |
| 2026-08-10 |
011556 |
富国民裕进取沪港深成长C |
2.0714 |
2.0714 |
2.0485 |
2.0485 |
0.0229 |
1.12% |
| 2026-08-07 |
011556 |
富国民裕进取沪港深成长C |
2.0485 |
2.0485 |
2.0559 |
2.0559 |
-0.0074 |
-0.36% |
| 2026-08-06 |
011556 |
富国民裕进取沪港深成长C |
2.0559 |
2.0559 |
2.0729 |
2.0729 |
-0.0170 |
-0.82% |
| 2026-08-05 |
011556 |
富国民裕进取沪港深成长C |
2.0729 |
2.0729 |
2.0585 |
2.0585 |
0.0144 |
0.70% |
| 2026-08-04 |
011556 |
富国民裕进取沪港深成长C |
2.0585 |
2.0585 |
2.0415 |
2.0415 |
0.0170 |
0.83% |
| 2026-08-03 |
011556 |
富国民裕进取沪港深成长C |
2.0415 |
2.0415 |
2.0531 |
2.0531 |
-0.0116 |
-0.56% |
| 2026-07-31 |
011556 |
富国民裕进取沪港深成长C |
2.0531 |
2.0531 |
2.0512 |
2.0512 |
0.0019 |
0.09% |
| 2026-07-30 |
011556 |
富国民裕进取沪港深成长C |
2.0512 |
2.0512 |
2.0600 |
2.0600 |
-0.0088 |
-0.43% |
| 2026-07-29 |
011556 |
富国民裕进取沪港深成长C |
2.0600 |
2.0600 |
2.0125 |
2.0125 |
0.0475 |
2.36% |
| 2026-07-28 |
011556 |
富国民裕进取沪港深成长C |
2.0125 |
2.0125 |
2.0231 |
2.0231 |
-0.0106 |
-0.52% |
| 2026-07-27 |
011556 |
富国民裕进取沪港深成长C |
2.0231 |
2.0231 |
1.9697 |
1.9697 |
0.0534 |
2.71% |
| 2026-07-24 |
011556 |
富国民裕进取沪港深成长C |
1.9697 |
1.9697 |
2.0044 |
2.0044 |
-0.0347 |
-1.73% |
| 2026-07-23 |
011556 |
富国民裕进取沪港深成长C |
2.0044 |
2.0044 |
1.9701 |
1.9701 |
0.0343 |
1.74% |
| 2026-07-22 |
011556 |
富国民裕进取沪港深成长C |
1.9701 |
1.9701 |
2.0189 |
2.0189 |
-0.0488 |
-2.42% |
| 2026-07-21 |
011556 |
富国民裕进取沪港深成长C |
2.0189 |
2.0189 |
2.0114 |
2.0114 |
0.0075 |
0.37% |
| 2026-07-20 |
011556 |
富国民裕进取沪港深成长C |
2.0114 |
2.0114 |
1.9646 |
1.9646 |
0.0468 |
2.38% |
| 2026-07-17 |
011556 |
富国民裕进取沪港深成长C |
1.9646 |
1.9646 |
2.0294 |
2.0294 |
-0.0648 |
-3.19% |
| 2026-07-16 |
011556 |
富国民裕进取沪港深成长C |
2.0294 |
2.0294 |
2.0033 |
2.0033 |
0.0261 |
1.30% |
| 2026-07-15 |
011556 |
富国民裕进取沪港深成长C |
2.0033 |
2.0033 |
2.0028 |
2.0028 |
0.0005 |
0.02% |
| 2026-07-14 |
011556 |
富国民裕进取沪港深成长C |
2.0028 |
2.0028 |
1.9885 |
1.9885 |
0.0143 |
0.72% |
| 2026-07-13 |
011556 |
富国民裕进取沪港深成长C |
1.9885 |
1.9885 |
2.0069 |
2.0069 |
-0.0184 |
-0.92% |
| 2026-07-10 |
011556 |
富国民裕进取沪港深成长C |
2.0069 |
2.0069 |
1.9945 |
1.9945 |
0.0124 |
0.62% |
| 2026-07-09 |
011556 |
富国民裕进取沪港深成长C |
1.9945 |
1.9945 |
2.0260 |
2.0260 |
-0.0315 |
-1.58% |
| 2026-07-08 |
011556 |
富国民裕进取沪港深成长C |
2.0260 |
2.0260 |
1.9560 |
1.9560 |
0.0700 |
3.58% |
| 2026-07-07 |
011556 |
富国民裕进取沪港深成长C |
1.9560 |
1.9560 |
1.9759 |
1.9759 |
-0.0199 |
-1.01% |
| 2026-07-06 |
011556 |
富国民裕进取沪港深成长C |
1.9759 |
1.9759 |
1.9472 |
1.9472 |
0.0287 |
1.47% |
| 2026-07-03 |
011556 |
富国民裕进取沪港深成长C |
1.9472 |
1.9472 |
1.9134 |
1.9134 |
0.0338 |
1.77% |
| 2026-07-02 |
011556 |
富国民裕进取沪港深成长C |
1.9134 |
1.9134 |
1.8820 |
1.8820 |
0.0314 |
1.67% |
| 2026-07-01 |
011556 |
富国民裕进取沪港深成长C |
1.8820 |
1.8820 |
1.8932 |
1.8932 |
-0.0112 |
-0.59% |
| 2026-06-30 |
011556 |
富国民裕进取沪港深成长C |
1.8932 |
1.8932 |
1.9072 |
1.9072 |
-0.0140 |
-0.73% |
| 2026-06-29 |
011556 |
富国民裕进取沪港深成长C |
1.9072 |
1.9072 |
1.8660 |
1.8660 |
0.0412 |
2.21% |
| 2026-06-26 |
011556 |
富国民裕进取沪港深成长C |
1.8660 |
1.8660 |
1.9123 |
1.9123 |
-0.0463 |
-2.42% |
| 2026-06-25 |
011556 |
富国民裕进取沪港深成长C |
1.9123 |
1.9123 |
1.9270 |
1.9270 |
-0.0147 |
-0.76% |
| 2026-06-24 |
011556 |
富国民裕进取沪港深成长C |
1.9270 |
1.9270 |
1.9320 |
1.9320 |
-0.0050 |
-0.26% |
| 2026-06-23 |
011556 |
富国民裕进取沪港深成长C |
1.9320 |
1.9320 |
1.9931 |
1.9931 |
-0.0611 |
-3.07% |
| 2026-06-22 |
011556 |
富国民裕进取沪港深成长C |
1.9931 |
1.9931 |
1.9911 |
1.9911 |
0.0020 |
0.10% |
| 2026-06-18 |
011556 |
富国民裕进取沪港深成长C |
1.9911 |
1.9911 |
2.0163 |
2.0163 |
-0.0252 |
-1.25% |
| 2026-06-17 |
011556 |
富国民裕进取沪港深成长C |
2.0163 |
2.0163 |
1.9735 |
1.9735 |
0.0428 |
2.17% |
| 2026-06-16 |
011556 |
富国民裕进取沪港深成长C |
1.9735 |
1.9735 |
1.9770 |
1.9770 |
-0.0035 |
-0.18% |
