富国民裕进取沪港深成长C基金净值查询(011556)
今天最新净值
1.1836
-0.0082 -0.6900%
2024-04-15
盘中实时估值(仅供参考)
1.2243
0.0040 0.3252%
- 累计净值：1.1836
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：9.1729亿
- 最近资产：
- 基金公司：
- 基金经理：张峰 赵年珅
近一季,富国民裕进取沪港深成长C(011556)基金累计收益率2.97%
| 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 |
| 2024-04-15 |
011556 |
富国民裕进取沪港深成长C |
1.2203 |
1.2203 |
1.2200 |
1.2200 |
0.0003 |
0.02% |
| 2024-04-12 |
011556 |
富国民裕进取沪港深成长C |
1.2200 |
1.2200 |
1.2379 |
1.2379 |
-0.0179 |
-1.45% |
| 2024-04-11 |
011556 |
富国民裕进取沪港深成长C |
1.2379 |
1.2379 |
1.2294 |
1.2294 |
0.0085 |
0.69% |
| 2024-04-10 |
011556 |
富国民裕进取沪港深成长C |
1.2294 |
1.2294 |
1.2211 |
1.2211 |
0.0083 |
0.68% |
| 2024-04-09 |
011556 |
富国民裕进取沪港深成长C |
1.2211 |
1.2211 |
1.2083 |
1.2083 |
0.0128 |
1.06% |
| 2024-04-08 |
011556 |
富国民裕进取沪港深成长C |
1.2083 |
1.2083 |
1.2234 |
1.2234 |
-0.0151 |
-1.23% |
| 2024-04-03 |
011556 |
富国民裕进取沪港深成长C |
1.2234 |
1.2234 |
1.2243 |
1.2243 |
-0.0009 |
-0.07% |
| 2024-04-02 |
011556 |
富国民裕进取沪港深成长C |
1.2243 |
1.2243 |
1.1979 |
1.1979 |
0.0264 |
2.20% |
| 2024-04-01 |
011556 |
富国民裕进取沪港深成长C |
1.1979 |
1.1979 |
1.1980 |
1.1980 |
-0.0001 |
-0.01% |
| 2024-03-29 |
011556 |
富国民裕进取沪港深成长C |
1.1980 |
1.1980 |
1.1982 |
1.1982 |
-0.0002 |
-0.02% |
|
|
| 2024-03-28 |
011556 |
富国民裕进取沪港深成长C |
1.1982 |
1.1982 |
1.1822 |
1.1822 |
0.0160 |
1.35% |
| 2024-03-27 |
011556 |
富国民裕进取沪港深成长C |
1.1822 |
1.1822 |
1.1829 |
1.1829 |
-0.0007 |
-0.06% |
| 2024-03-26 |
011556 |
富国民裕进取沪港深成长C |
1.1829 |
1.1829 |
1.1866 |
1.1866 |
-0.0037 |
-0.31% |
| 2024-03-25 |
011556 |
富国民裕进取沪港深成长C |
1.1866 |
1.1866 |
1.1686 |
1.1686 |
0.0180 |
1.54% |
| 2024-03-22 |
011556 |
富国民裕进取沪港深成长C |
1.1686 |
1.1686 |
1.1953 |
1.1953 |
-0.0267 |
-2.23% |
| 2024-03-21 |
011556 |
富国民裕进取沪港深成长C |
1.1953 |
1.1953 |
1.1786 |
1.1786 |
0.0167 |
1.42% |
| 2024-03-20 |
011556 |
富国民裕进取沪港深成长C |
1.1786 |
1.1786 |
1.1772 |
1.1772 |
0.0014 |
0.12% |
| 2024-03-19 |
011556 |
富国民裕进取沪港深成长C |
1.1772 |
1.1772 |
1.1941 |
1.1941 |
-0.0169 |
-1.42% |
| 2024-03-18 |
011556 |
富国民裕进取沪港深成长C |
1.1941 |
1.1941 |
1.1836 |
1.1836 |
0.0105 |
0.89% |
| 2024-03-15 |
011556 |
富国民裕进取沪港深成长C |
1.1836 |
1.1836 |
1.1918 |
1.1918 |
-0.0082 |
-0.69% |
| 2024-03-14 |
011556 |
富国民裕进取沪港深成长C |
1.1918 |
1.1918 |
1.1935 |
1.1935 |
-0.0017 |
-0.14% |
| 2024-03-13 |
011556 |
富国民裕进取沪港深成长C |
1.1935 |
1.1935 |
1.1842 |
1.1842 |
0.0093 |
0.79% |
| 2024-03-12 |
011556 |
富国民裕进取沪港深成长C |
1.1842 |
1.1842 |
1.1634 |
1.1634 |
0.0208 |
1.79% |
| 2024-03-11 |
011556 |
富国民裕进取沪港深成长C |
1.1634 |
1.1634 |
1.1479 |
1.1479 |
0.0155 |
1.35% |
| 2024-03-08 |
011556 |
富国民裕进取沪港深成长C |
1.1479 |
1.1479 |
1.1392 |
1.1392 |
0.0087 |
0.76% |
|
|
| 2024-03-07 |
011556 |
富国民裕进取沪港深成长C |
1.1392 |
1.1392 |
1.1469 |
1.1469 |
-0.0077 |
-0.67% |
| 2024-03-06 |
011556 |
富国民裕进取沪港深成长C |
1.1469 |
1.1469 |
1.1332 |
1.1332 |
0.0137 |
1.21% |
| 2024-03-05 |
011556 |
富国民裕进取沪港深成长C |
1.1332 |
1.1332 |
1.1574 |
1.1574 |
-0.0242 |
-2.09% |
| 2024-03-04 |
011556 |
富国民裕进取沪港深成长C |
1.1574 |
1.1574 |
1.1566 |
1.1566 |
0.0008 |
0.07% |
| 2024-03-01 |
011556 |
富国民裕进取沪港深成长C |
1.1566 |
1.1566 |
1.1405 |
1.1405 |
0.0161 |
1.41% |
| 2024-02-29 |
011556 |
富国民裕进取沪港深成长C |
1.1405 |
1.1405 |
1.1311 |
1.1311 |
0.0094 |
0.83% |
| 2024-02-28 |
011556 |
富国民裕进取沪港深成长C |
1.1311 |
1.1311 |
1.1510 |
1.1510 |
-0.0199 |
-1.73% |
| 2024-02-27 |
011556 |
富国民裕进取沪港深成长C |
1.1510 |
1.1510 |
1.1446 |
1.1446 |
0.0064 |
0.56% |
| 2024-02-26 |
011556 |
富国民裕进取沪港深成长C |
1.1446 |
1.1446 |
1.1395 |
1.1395 |
0.0051 |
0.45% |
| 2024-02-23 |
011556 |
富国民裕进取沪港深成长C |
1.1395 |
1.1395 |
1.1382 |
1.1382 |
0.0013 |
0.11% |
| 2024-02-22 |
011556 |
富国民裕进取沪港深成长C |
1.1382 |
1.1382 |
1.1263 |
1.1263 |
0.0119 |
1.06% |
| 2024-02-21 |
011556 |
富国民裕进取沪港深成长C |
1.1263 |
1.1263 |
1.0995 |
1.0995 |
0.0268 |
2.44% |
| 2024-02-20 |
011556 |
富国民裕进取沪港深成长C |
1.0995 |
1.0995 |
1.0825 |
1.0825 |
0.0170 |
1.57% |
| 2024-02-19 |
011556 |
富国民裕进取沪港深成长C |
1.0825 |
1.0825 |
1.0695 |
1.0695 |
0.0130 |
1.22% |
| 2024-02-08 |
011556 |
富国民裕进取沪港深成长C |
1.0695 |
1.0695 |
1.0585 |
1.0585 |
0.0110 |
1.04% |
| 2024-02-07 |
011556 |
富国民裕进取沪港深成长C |
1.0585 |
1.0585 |
1.0617 |
1.0617 |
-0.0032 |
-0.30% |
| 2024-02-06 |
011556 |
富国民裕进取沪港深成长C |
1.0617 |
1.0617 |
1.0260 |
1.0260 |
0.0357 |
3.48% |
| 2024-02-05 |
011556 |
富国民裕进取沪港深成长C |
1.0260 |
1.0260 |
1.0369 |
1.0369 |
-0.0109 |
-1.05% |
| 2024-02-02 |
011556 |
富国民裕进取沪港深成长C |
1.0369 |
1.0369 |
1.0464 |
1.0464 |
-0.0095 |
-0.91% |
| 2024-02-01 |
011556 |
富国民裕进取沪港深成长C |
1.0464 |
1.0464 |
1.0371 |
1.0371 |
0.0093 |
0.90% |
| 2024-01-31 |
011556 |
富国民裕进取沪港深成长C |
1.0371 |
1.0371 |
1.0553 |
1.0553 |
-0.0182 |
-1.72% |
| 2024-01-30 |
011556 |
富国民裕进取沪港深成长C |
1.0553 |
1.0553 |
1.0876 |
1.0876 |
-0.0323 |
-2.97% |
| 2024-01-29 |
011556 |
富国民裕进取沪港深成长C |
1.0876 |
1.0876 |
1.0770 |
1.0770 |
0.0106 |
0.98% |
| 2024-01-26 |
011556 |
富国民裕进取沪港深成长C |
1.0770 |
1.0770 |
1.0953 |
1.0953 |
-0.0183 |
-1.67% |
| 2024-01-25 |
011556 |
富国民裕进取沪港深成长C |
1.0953 |
1.0953 |
1.0621 |
1.0621 |
0.0332 |
3.13% |
| 2024-01-24 |
011556 |
富国民裕进取沪港深成长C |
1.0621 |
1.0621 |
1.0363 |
1.0363 |
0.0258 |
2.49% |
| 2024-01-23 |
011556 |
富国民裕进取沪港深成长C |
1.0363 |
1.0363 |
1.0149 |
1.0149 |
0.0214 |
2.11% |
| 2024-01-22 |
011556 |
富国民裕进取沪港深成长C |
1.0149 |
1.0149 |
1.0579 |
1.0579 |
-0.0430 |
-4.06% |
| 2024-01-19 |
011556 |
富国民裕进取沪港深成长C |
1.0579 |
1.0579 |
1.0742 |
1.0742 |
-0.0163 |
-1.52% |
| 2024-01-18 |
011556 |
富国民裕进取沪港深成长C |
1.0742 |
1.0742 |
1.0629 |
1.0629 |
0.0113 |
1.06% |
| 2024-01-17 |
011556 |
富国民裕进取沪港深成长C |
1.0629 |
1.0629 |
1.1201 |
1.1201 |
-0.0572 |
-5.11% |
| 2024-01-16 |
011556 |
富国民裕进取沪港深成长C |
1.1201 |
1.1201 |
1.1349 |
1.1349 |
-0.0148 |
-1.30% |
