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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

富國(guó)民裕進(jìn)取滬港深成長(zhǎng)A(富國(guó)民裕進(jìn)取滬港深成長(zhǎng)精選混合)基金凈值查詢(007139)

今天最新凈值 1.5956 0.0163 1.0300% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.5744 -0.0212 -1.3304%
  • 累計(jì)凈值：1.5956
  • 成立日期：2019-05-21
  • 基金類(lèi)型：混合型-偏股
  • 成立份額：
  • 最近份額：9.3525億
  • 最近資產(chǎn)：14.04億
  • 基金公司：富國(guó)基金
  • 基金經(jīng)理：張峰 趙年珅
近一季富國(guó)民裕進(jìn)取滬港深成長(zhǎng)A|富國(guó)民裕進(jìn)取滬港深成長(zhǎng)精選混合基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,富國(guó)民裕進(jìn)取滬港深成長(zhǎng)A(007139)基金累計(jì)收益率3.48%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 007139 富國(guó)民裕進(jìn)取滬港深成長(zhǎng)A 1.5762 1.5762 1.5956 1.5956 -0.0194 -1.22%
2025-05-21 007139 富國(guó)民裕進(jìn)取滬港深成長(zhǎng)A 1.5956 1.5956 1.5793 1.5793 0.0163 1.03%
2025-05-20 007139 富國(guó)民裕進(jìn)取滬港深成長(zhǎng)A 1.5793 1.5793 1.5695 1.5695 0.0098 0.62%
2025-05-19 007139 富國(guó)民裕進(jìn)取滬港深成長(zhǎng)A 1.5695 1.5695 1.5729 1.5729 -0.0034 -0.22%
2025-05-16 007139 富國(guó)民裕進(jìn)取滬港深成長(zhǎng)A 1.5729 1.5729 1.5813 1.5813 -0.0084 -0.53%
2025-05-15 007139 富國(guó)民裕進(jìn)取滬港深成長(zhǎng)A 1.5813 1.5813 1.6000 1.6000 -0.0187 -1.17%
2025-05-14 007139 富國(guó)民裕進(jìn)取滬港深成長(zhǎng)A 1.6000 1.6000 1.5733 1.5733 0.0267 1.70%
2025-05-13 007139 富國(guó)民裕進(jìn)取滬港深成長(zhǎng)A 1.5733 1.5733 1.5925 1.5925 -0.0192 -1.21%
2025-05-12 007139 富國(guó)民裕進(jìn)取滬港深成長(zhǎng)A 1.5925 1.5925 1.5640 1.5640 0.0285 1.82%
2025-05-09 007139 富國(guó)民裕進(jìn)取滬港深成長(zhǎng)A 1.5640 1.5640 1.5620 1.5620 0.0020 0.13%
2025-05-08 007139 富國(guó)民裕進(jìn)取滬港深成長(zhǎng)A 1.5620 1.5620 1.5647 1.5647 -0.0027 -0.17%
2025-05-07 007139 富國(guó)民裕進(jìn)取滬港深成長(zhǎng)A 1.5647 1.5647 1.5663 1.5663 -0.0016 -0.10%
2025-05-06 007139 富國(guó)民裕進(jìn)取滬港深成長(zhǎng)A 1.5663 1.5663 1.5273 1.5273 0.0390 2.55%
2025-04-30 007139 富國(guó)民裕進(jìn)取滬港深成長(zhǎng)A 1.5273 1.5273 1.5202 1.5202 0.0071 0.47%
2025-04-29 007139 富國(guó)民裕進(jìn)取滬港深成長(zhǎng)A 1.5202 1.5202 1.5083 1.5083 0.0119 0.79%
2025-04-28 007139 富國(guó)民裕進(jìn)取滬港深成長(zhǎng)A 1.5083 1.5083 1.5104 1.5104 -0.0021 -0.14%
2025-04-25 007139 富國(guó)民裕進(jìn)取滬港深成長(zhǎng)A 1.5104 1.5104 1.5083 1.5083 0.0021 0.14%
2025-04-24 007139 富國(guó)民裕進(jìn)取滬港深成長(zhǎng)A 1.5083 1.5083 1.5183 1.5183 -0.0100 -0.66%
2025-04-23 007139 富國(guó)民裕進(jìn)取滬港深成長(zhǎng)A 1.5183 1.5183 1.4763 1.4763 0.0420 2.84%
2025-04-22 007139 富國(guó)民裕進(jìn)取滬港深成長(zhǎng)A 1.4763 1.4763 1.4664 1.4664 0.0099 0.68%
2025-04-21 007139 富國(guó)民裕進(jìn)取滬港深成長(zhǎng)A 1.4664 1.4664 1.4664 1.4664 0.0000 0.00%
2025-04-18 007139 富國(guó)民裕進(jìn)取滬港深成長(zhǎng)A 1.4664 1.4664 1.4673 1.4673 -0.0009 -0.06%
2025-04-17 007139 富國(guó)民裕進(jìn)取滬港深成長(zhǎng)A 1.4673 1.4673 1.4515 1.4515 0.0158 1.09%
2025-04-16 007139 富國(guó)民裕進(jìn)取滬港深成長(zhǎng)A 1.4515 1.4515 1.4801 1.4801 -0.0286 -1.93%
2025-04-15 007139 富國(guó)民裕進(jìn)取滬港深成長(zhǎng)A 1.4801 1.4801 1.4771 1.4771 0.0030 0.20%
2025-04-14 007139 富國(guó)民裕進(jìn)取滬港深成長(zhǎng)A 1.4771 1.4771 1.4430 1.4430 0.0341 2.36%
2025-04-11 007139 富國(guó)民裕進(jìn)取滬港深成長(zhǎng)A 1.4430 1.4430 1.4475 1.4475 -0.0045 -0.31%
2025-04-10 007139 富國(guó)民裕進(jìn)取滬港深成長(zhǎng)A 1.4475 1.4475 1.4238 1.4238 0.0237 1.66%
2025-04-09 007139 富國(guó)民裕進(jìn)取滬港深成長(zhǎng)A 1.4238 1.4238 1.4014 1.4014 0.0224 1.60%
2025-04-08 007139 富國(guó)民裕進(jìn)取滬港深成長(zhǎng)A 1.4014 1.4014 1.3704 1.3704 0.0310 2.26%
2025-04-07 007139 富國(guó)民裕進(jìn)取滬港深成長(zhǎng)A 1.3704 1.3704 1.5480 1.5480 -0.1776 -11.47%
2025-04-03 007139 富國(guó)民裕進(jìn)取滬港深成長(zhǎng)A 1.5480 1.5480 1.5658 1.5658 -0.0178 -1.14%
2025-04-02 007139 富國(guó)民裕進(jìn)取滬港深成長(zhǎng)A 1.5658 1.5658 1.5649 1.5649 0.0009 0.06%
2025-04-01 007139 富國(guó)民裕進(jìn)取滬港深成長(zhǎng)A 1.5649 1.5649 1.5466 1.5466 0.0183 1.18%
2025-03-31 007139 富國(guó)民裕進(jìn)取滬港深成長(zhǎng)A 1.5466 1.5466 1.5777 1.5777 -0.0311 -1.97%
2025-03-28 007139 富國(guó)民裕進(jìn)取滬港深成長(zhǎng)A 1.5777 1.5777 1.5836 1.5836 -0.0059 -0.37%
2025-03-27 007139 富國(guó)民裕進(jìn)取滬港深成長(zhǎng)A 1.5836 1.5836 1.5743 1.5743 0.0093 0.59%
2025-03-26 007139 富國(guó)民裕進(jìn)取滬港深成長(zhǎng)A 1.5743 1.5743 1.5469 1.5469 0.0274 1.77%
2025-03-25 007139 富國(guó)民裕進(jìn)取滬港深成長(zhǎng)A 1.5469 1.5469 1.5804 1.5804 -0.0335 -2.12%
2025-03-24 007139 富國(guó)民裕進(jìn)取滬港深成長(zhǎng)A 1.5804 1.5804 1.5723 1.5723 0.0081 0.52%
2025-03-21 007139 富國(guó)民裕進(jìn)取滬港深成長(zhǎng)A 1.5723 1.5723 1.6101 1.6101 -0.0378 -2.35%
2025-03-20 007139 富國(guó)民裕進(jìn)取滬港深成長(zhǎng)A 1.6101 1.6101 1.6461 1.6461 -0.0360 -2.19%
2025-03-19 007139 富國(guó)民裕進(jìn)取滬港深成長(zhǎng)A 1.6461 1.6461 1.6432 1.6432 0.0029 0.18%
2025-03-18 007139 富國(guó)民裕進(jìn)取滬港深成長(zhǎng)A 1.6432 1.6432 1.6107 1.6107 0.0325 2.02%
2025-03-17 007139 富國(guó)民裕進(jìn)取滬港深成長(zhǎng)A 1.6107 1.6107 1.6124 1.6124 -0.0017 -0.11%
2025-03-14 007139 富國(guó)民裕進(jìn)取滬港深成長(zhǎng)A 1.6124 1.6124 1.5773 1.5773 0.0351 2.23%
2025-03-13 007139 富國(guó)民裕進(jìn)取滬港深成長(zhǎng)A 1.5773 1.5773 1.5850 1.5850 -0.0077 -0.49%
2025-03-12 007139 富國(guó)民裕進(jìn)取滬港深成長(zhǎng)A 1.5850 1.5850 1.5985 1.5985 -0.0135 -0.84%
2025-03-11 007139 富國(guó)民裕進(jìn)取滬港深成長(zhǎng)A 1.5985 1.5985 1.5788 1.5788 0.0197 1.25%
2025-03-10 007139 富國(guó)民裕進(jìn)取滬港深成長(zhǎng)A 1.5788 1.5788 1.5942 1.5942 -0.0154 -0.97%
2025-03-07 007139 富國(guó)民裕進(jìn)取滬港深成長(zhǎng)A 1.5942 1.5942 1.6148 1.6148 -0.0206 -1.28%
2025-03-06 007139 富國(guó)民裕進(jìn)取滬港深成長(zhǎng)A 1.6148 1.6148 1.5668 1.5668 0.0480 3.06%
2025-03-05 007139 富國(guó)民裕進(jìn)取滬港深成長(zhǎng)A 1.5668 1.5668 1.5401 1.5401 0.0267 1.73%
2025-03-04 007139 富國(guó)民裕進(jìn)取滬港深成長(zhǎng)A 1.5401 1.5401 1.5453 1.5453 -0.0052 -0.34%
2025-03-03 007139 富國(guó)民裕進(jìn)取滬港深成長(zhǎng)A 1.5453 1.5453 1.5336 1.5336 0.0117 0.76%
2025-02-28 007139 富國(guó)民裕進(jìn)取滬港深成長(zhǎng)A 1.5336 1.5336 1.5818 1.5818 -0.0482 -3.05%
2025-02-27 007139 富國(guó)民裕進(jìn)取滬港深成長(zhǎng)A 1.5818 1.5818 1.5653 1.5653 0.0165 1.05%
2025-02-26 007139 富國(guó)民裕進(jìn)取滬港深成長(zhǎng)A 1.5653 1.5653 1.5155 1.5155 0.0498 3.29%
2025-02-25 007139 富國(guó)民裕進(jìn)取滬港深成長(zhǎng)A 1.5155 1.5155 1.5496 1.5496 -0.0341 -2.20%
2025-02-24 007139 富國(guó)民裕進(jìn)取滬港深成長(zhǎng)A 1.5496 1.5496 1.5419 1.5419 0.0077 0.50%
混合型-偏股基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
華夏高端裝備龍頭混合發(fā)起式C 0.9864 1.34%
華夏高端裝備龍頭混合發(fā)起式A 0.9982 1.33%
建信健康民生混合C 4.8630 1.00%
建信健康民生混合A 4.9270 0.98%
工銀金融地產(chǎn)混合A 2.7830 0.91%
工銀金融地產(chǎn)混合C 2.6800 0.90%
華寶醫(yī)藥生物混合A 2.9480 0.89%
華寶醫(yī)藥生物混合C 2.9430 0.86%
匯豐晉信醫(yī)療先鋒混合A 0.6560 0.85%
匯豐晉信醫(yī)療先鋒混合C 0.6437 0.85%