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金基速查 - 基金速查網(wǎng) - 開放式基金數(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)

富國民裕進(jìn)取滬港深成長(zhǎng)A(富國民裕進(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
盤中實(shí)時(shí)估值(僅供參考) 1.5782 0.0020 0.1240%
  • 累計(jì)凈值：1.5956
  • 成立日期：2019-05-21
  • 基金類型：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：富國基金
  • 基金經(jīng)理：張峰 趙年珅
近一年富國民裕進(jìn)取滬港深成長(zhǎng)A|富國民裕進(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: -
近一年,富國民裕進(jìn)取滬港深成長(zhǎng)A(007139)基金累計(jì)收益率13.68%
凈值日期 基金代碼 基金名稱 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 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.5496 1.5496 1.5419 1.5419 0.0077 0.50%
2025-02-21 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.5419 1.5419 1.4904 1.4904 0.0515 3.46%
2025-02-20 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.4904 1.4904 1.5083 1.5083 -0.0179 -1.19%
2025-02-19 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.5083 1.5083 1.5128 1.5128 -0.0045 -0.30%
2025-02-18 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.5128 1.5128 1.4948 1.4948 0.0180 1.20%
2025-02-17 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.4948 1.4948 1.4940 1.4940 0.0008 0.05%
2025-02-14 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.4940 1.4940 1.4488 1.4488 0.0452 3.12%
2025-02-13 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.4488 1.4488 1.4529 1.4529 -0.0041 -0.28%
2025-02-12 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.4529 1.4529 1.4256 1.4256 0.0273 1.91%
2025-02-11 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.4256 1.4256 1.4434 1.4434 -0.0178 -1.23%
2025-02-10 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.4434 1.4434 1.4187 1.4187 0.0247 1.74%
2025-02-07 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.4187 1.4187 1.4006 1.4006 0.0181 1.29%
2025-02-06 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.4006 1.4006 1.3942 1.3942 0.0064 0.46%
2025-02-05 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.3942 1.3942 1.4054 1.4054 -0.0112 -0.80%
2025-01-27 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.4054 1.4054 1.3906 1.3906 0.0148 1.06%
2025-01-22 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.3863 1.3863 1.4091 1.4091 -0.0228 -1.62%
2025-01-14 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.3740 1.3740 1.3422 1.3422 0.0318 2.37%
2025-01-13 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.3422 1.3422 1.3466 1.3466 -0.0044 -0.33%
2025-01-10 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.3466 1.3466 1.3686 1.3686 -0.0220 -1.61%
2025-01-09 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.3686 1.3686 1.3660 1.3660 0.0026 0.19%
2025-01-08 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.3660 1.3660 1.3811 1.3811 -0.0151 -1.09%
2025-01-07 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.3811 1.3811 1.3942 1.3942 -0.0131 -0.94%
2025-01-06 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.3942 1.3942 1.4009 1.4009 -0.0067 -0.48%
2025-01-03 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.4009 1.4009 1.4023 1.4023 -0.0014 -0.10%
2025-01-02 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.4023 1.4023 1.4277 1.4277 -0.0254 -1.78%
2024-12-31 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.4277 1.4277 1.4208 1.4208 0.0069 0.49%
2024-12-26 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.4334 1.4334 1.4329 1.4329 0.0005 0.03%
2024-12-25 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.4329 1.4329 1.4328 1.4328 0.0001 0.01%
2024-12-24 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.4328 1.4328 1.4225 1.4225 0.0103 0.72%
2024-12-23 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.4225 1.4225 1.4179 1.4179 0.0046 0.32%
2024-12-20 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.4179 1.4179 1.4287 1.4287 -0.0108 -0.76%
2024-12-19 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.4287 1.4287 1.4348 1.4348 -0.0061 -0.43%
2024-12-18 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.4348 1.4348 1.4155 1.4155 0.0193 1.36%
2024-12-17 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.4155 1.4155 1.4290 1.4290 -0.0135 -0.94%
2024-12-16 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.4290 1.4290 1.4456 1.4456 -0.0166 -1.15%
2024-12-13 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.4456 1.4456 1.4709 1.4709 -0.0253 -1.72%
2024-12-12 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.4709 1.4709 1.4479 1.4479 0.0230 1.59%
2024-12-11 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.4479 1.4479 1.4521 1.4521 -0.0042 -0.29%
2024-12-10 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.4521 1.4521 1.4660 1.4660 -0.0139 -0.95%
2024-12-09 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.4660 1.4660 1.4145 1.4145 0.0515 3.64%
2024-12-06 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.4145 1.4145 1.4011 1.4011 0.0134 0.96%
2024-12-05 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.4011 1.4011 1.4214 1.4214 -0.0203 -1.43%
2024-12-04 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.4214 1.4214 1.4177 1.4177 0.0037 0.26%
2024-12-03 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.4177 1.4177 1.4089 1.4089 0.0088 0.62%
2024-12-02 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.4089 1.4089 1.3889 1.3889 0.0200 1.44%
2024-11-29 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.3889 1.3889 1.3805 1.3805 0.0084 0.61%
2024-11-28 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.3805 1.3805 1.3993 1.3993 -0.0188 -1.34%
2024-11-27 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.3993 1.3993 1.3657 1.3657 0.0336 2.46%
2024-11-26 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.3657 1.3657 1.3747 1.3747 -0.0090 -0.65%
2024-11-25 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.3747 1.3747 1.3726 1.3726 0.0021 0.15%
2024-11-22 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.3726 1.3726 1.4128 1.4128 -0.0402 -2.85%
2024-11-21 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.4128 1.4128 1.4152 1.4152 -0.0024 -0.17%
2024-11-20 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.4152 1.4152 1.4016 1.4016 0.0136 0.97%
2024-11-19 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.4016 1.4016 1.3963 1.3963 0.0053 0.38%
2024-11-18 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.3963 1.3963 1.3874 1.3874 0.0089 0.64%
2024-11-15 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.3874 1.3874 1.3849 1.3849 0.0025 0.18%
2024-11-14 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.3849 1.3849 1.4276 1.4276 -0.0427 -2.99%
2024-11-13 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.4276 1.4276 1.4310 1.4310 -0.0034 -0.24%
2024-11-12 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.4310 1.4310 1.4629 1.4629 -0.0319 -2.18%
2024-11-11 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.4629 1.4629 1.4758 1.4758 -0.0129 -0.87%
2024-11-08 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.4758 1.4758 1.5003 1.5003 -0.0245 -1.63%
2024-11-07 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.5003 1.5003 1.4572 1.4572 0.0431 2.96%
2024-11-06 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.4572 1.4572 1.4801 1.4801 -0.0229 -1.55%
2024-11-05 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.4801 1.4801 1.4576 1.4576 0.0225 1.54%
2024-11-04 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.4576 1.4576 1.4567 1.4567 0.0009 0.06%
2024-11-01 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.4567 1.4567 1.4408 1.4408 0.0159 1.10%
2024-10-31 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.4408 1.4408 1.4529 1.4529 -0.0121 -0.83%
2024-10-30 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.4529 1.4529 1.4707 1.4707 -0.0178 -1.21%
2024-10-29 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.4707 1.4707 1.4725 1.4725 -0.0018 -0.12%
2024-10-28 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.4725 1.4725 1.4746 1.4746 -0.0021 -0.14%
2024-10-25 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.4746 1.4746 1.4742 1.4742 0.0004 0.03%
2024-10-24 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.4742 1.4742 1.5026 1.5026 -0.0284 -1.89%
2024-10-23 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.5026 1.5026 1.4826 1.4826 0.0200 1.35%
2024-10-22 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.4826 1.4826 1.4749 1.4749 0.0077 0.52%
2024-10-21 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.4749 1.4749 1.4932 1.4932 -0.0183 -1.23%
2024-10-18 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.4932 1.4932 1.4400 1.4400 0.0532 3.69%
2024-10-17 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.4400 1.4400 1.4687 1.4687 -0.0287 -1.95%
2024-10-16 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.4687 1.4687 1.4455 1.4455 0.0232 1.60%
2024-10-15 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.4455 1.4455 1.4985 1.4985 -0.0530 -3.54%
2024-10-14 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.4985 1.4985 1.5055 1.5055 -0.0070 -0.46%
2024-10-11 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.5055 1.5055 1.5058 1.5058 -0.0003 -0.02%
2024-10-10 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.5058 1.5058 1.4611 1.4611 0.0447 3.06%
2024-10-09 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.4611 1.4611 1.4852 1.4852 -0.0241 -1.62%
2024-10-08 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.4852 1.4852 1.5012 1.5012 -0.0160 -1.07%
2024-09-30 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.5012 1.5012 1.4385 1.4385 0.0627 4.36%
2024-09-27 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.4385 1.4385 1.3905 1.3905 0.0480 3.45%
2024-09-26 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.3905 1.3905 1.3086 1.3086 0.0819 6.26%
2024-09-25 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.3086 1.3086 1.3083 1.3083 0.0003 0.02%
2024-09-24 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.3083 1.3083 1.2593 1.2593 0.0490 3.89%
2024-09-23 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.2593 1.2593 1.2703 1.2703 -0.0110 -0.87%
2024-09-20 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.2703 1.2703 1.2598 1.2598 0.0105 0.83%
2024-09-19 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.2598 1.2598 1.2215 1.2215 0.0383 3.14%
2024-09-18 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.2215 1.2215 1.2119 1.2119 0.0096 0.79%
2024-09-13 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.2119 1.2119 1.2061 1.2061 0.0058 0.48%
2024-09-12 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.2061 1.2061 1.1982 1.1982 0.0079 0.66%
2024-09-11 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.1982 1.1982 1.2034 1.2034 -0.0052 -0.43%
2024-09-10 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.2034 1.2034 1.2065 1.2065 -0.0031 -0.26%
2024-09-09 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.2065 1.2065 1.2256 1.2256 -0.0191 -1.56%
2024-09-06 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.2256 1.2256 1.2265 1.2265 -0.0009 -0.07%
2024-09-05 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.2265 1.2265 1.2266 1.2266 -0.0001 -0.01%
2024-09-04 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.2266 1.2266 1.2317 1.2317 -0.0051 -0.41%
2024-09-03 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.2317 1.2317 1.2312 1.2312 0.0005 0.04%
2024-09-02 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.2312 1.2312 1.2487 1.2487 -0.0175 -1.40%
2024-08-30 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.2487 1.2487 1.2246 1.2246 0.0241 1.97%
2024-08-29 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.2246 1.2246 1.2042 1.2042 0.0204 1.69%
2024-08-28 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.2042 1.2042 1.2146 1.2146 -0.0104 -0.86%
2024-08-27 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.2146 1.2146 1.2111 1.2111 0.0035 0.29%
2024-08-26 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.2111 1.2111 1.2046 1.2046 0.0065 0.54%
2024-08-23 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.2046 1.2046 1.2155 1.2155 -0.0109 -0.90%
2024-08-22 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.2155 1.2155 1.2138 1.2138 0.0017 0.14%
2024-08-21 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.2138 1.2138 1.2172 1.2172 -0.0034 -0.28%
2024-08-20 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.2172 1.2172 1.2291 1.2291 -0.0119 -0.97%
2024-08-19 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.2291 1.2291 1.2239 1.2239 0.0052 0.42%
2024-08-16 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.2239 1.2239 1.2130 1.2130 0.0109 0.90%
2024-08-15 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.2130 1.2130 1.2117 1.2117 0.0013 0.11%
2024-08-14 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.2117 1.2117 1.2220 1.2220 -0.0103 -0.84%
2024-08-13 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.2220 1.2220 1.2170 1.2170 0.0050 0.41%
2024-08-12 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.2170 1.2170 1.2181 1.2181 -0.0011 -0.09%
2024-08-09 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.2181 1.2181 1.2130 1.2130 0.0051 0.42%
2024-08-08 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.2130 1.2130 1.2127 1.2127 0.0003 0.02%
2024-08-07 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.2127 1.2127 1.2000 1.2000 0.0127 1.06%
2024-08-06 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.2000 1.2000 1.1994 1.1994 0.0006 0.05%
2024-08-05 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.1994 1.1994 1.2049 1.2049 -0.0055 -0.46%
2024-08-02 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.2049 1.2049 1.2188 1.2188 -0.0139 -1.14%
2024-07-31 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.2190 1.2190 1.1935 1.1935 0.0255 2.14%
2024-07-30 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.1935 1.1935 1.2109 1.2109 -0.0174 -1.44%
2024-07-29 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.2109 1.2109 1.2011 1.2011 0.0098 0.82%
2024-07-26 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.2011 1.2011 1.1971 1.1971 0.0040 0.33%
2024-07-25 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.1971 1.1971 1.2239 1.2239 -0.0268 -2.19%
2024-07-24 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.2239 1.2239 1.2361 1.2361 -0.0122 -0.99%
2024-07-23 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.2361 1.2361 1.2540 1.2540 -0.0179 -1.43%
2024-07-22 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.2540 1.2540 1.2413 1.2413 0.0127 1.02%
2024-07-19 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.2413 1.2413 1.2686 1.2686 -0.0273 -2.15%
2024-07-18 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.2686 1.2686 1.2654 1.2654 0.0032 0.25%
2024-07-17 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.2654 1.2654 1.2673 1.2673 -0.0019 -0.15%
2024-07-16 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.2673 1.2673 1.2877 1.2877 -0.0204 -1.58%
2024-07-15 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.2877 1.2877 1.3051 1.3051 -0.0174 -1.33%
2024-07-12 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.3051 1.3051 1.2826 1.2826 0.0225 1.75%
2024-07-11 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.2826 1.2826 1.2675 1.2675 0.0151 1.19%
2024-07-10 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.2675 1.2675 1.2755 1.2755 -0.0080 -0.63%
2024-07-09 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.2755 1.2755 1.2745 1.2745 0.0010 0.08%
2024-07-08 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.2745 1.2745 1.2956 1.2956 -0.0211 -1.63%
2024-07-05 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.2956 1.2956 1.3021 1.3021 -0.0065 -0.50%
2024-07-04 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.3021 1.3021 1.3070 1.3070 -0.0049 -0.37%
2024-07-03 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.3070 1.3070 1.2824 1.2824 0.0246 1.92%
2024-07-02 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.2824 1.2824 1.2749 1.2749 0.0075 0.59%
2024-07-01 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.2749 1.2749 1.2748 1.2748 0.0001 0.01%
2024-06-28 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.2748 1.2748 1.2778 1.2778 -0.0030 -0.23%
2024-06-27 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.2778 1.2778 1.3047 1.3047 -0.0269 -2.06%
2024-06-26 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.3047 1.3047 1.2990 1.2990 0.0057 0.44%
2024-06-25 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.2990 1.2990 1.2953 1.2953 0.0037 0.29%
2024-06-24 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.2953 1.2953 1.3066 1.3066 -0.0113 -0.86%
2024-06-21 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.3066 1.3066 1.3277 1.3277 -0.0211 -1.59%
2024-06-20 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.3277 1.3277 1.3394 1.3394 -0.0117 -0.87%
2024-06-19 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.3394 1.3394 1.3175 1.3175 0.0219 1.66%
2024-06-18 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.3175 1.3175 1.3168 1.3168 0.0007 0.05%
2024-06-17 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.3168 1.3168 1.3251 1.3251 -0.0083 -0.63%
2024-06-14 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.3251 1.3251 1.3161 1.3161 0.0090 0.68%
2024-06-13 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.3161 1.3161 1.3111 1.3111 0.0050 0.38%
2024-06-12 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.3111 1.3111 1.3175 1.3175 -0.0064 -0.49%
2024-06-11 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.3175 1.3175 1.3393 1.3393 -0.0218 -1.63%
2024-06-07 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.3393 1.3393 1.3432 1.3432 -0.0039 -0.29%
2024-06-06 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.3432 1.3432 1.3465 1.3465 -0.0033 -0.25%
2024-06-05 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.3465 1.3465 1.3542 1.3542 -0.0077 -0.57%
2024-06-04 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.3542 1.3542 1.3294 1.3294 0.0248 1.87%
2024-06-03 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.3294 1.3294 1.3064 1.3064 0.0230 1.76%
2024-05-31 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.3064 1.3064 1.3234 1.3234 -0.0170 -1.28%
2024-05-30 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.3234 1.3234 1.3514 1.3514 -0.0280 -2.07%
2024-05-29 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.3514 1.3514 1.3746 1.3746 -0.0232 -1.69%
2024-05-28 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.3746 1.3746 1.3749 1.3749 -0.0003 -0.02%
2024-05-27 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.3749 1.3749 1.3612 1.3612 0.0137 1.01%
2024-05-24 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.3612 1.3612 1.3830 1.3830 -0.0218 -1.58%
2024-05-23 007139 富國民裕進(jìn)取滬港深成長(zhǎng)A 1.3830 1.3830 1.4105 1.4105 -0.0275 -1.95%