富國民裕進取滬港深成長A(富國民裕進取滬港深成長精選混合)基金凈值查詢(007139)
今天最新凈值
1.5956
0.0163 1.0300%
2025-05-22
盤中實時估值(僅供參考)
1.5782
0.0020 0.1240%
- 累計凈值：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
近半年富國民裕進取滬港深成長A|富國民裕進取滬港深成長精選混合基金凈值查詢
近半年,富國民裕進取滬港深成長A(007139)基金累計收益率12.94%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
007139 |
富國民裕進取滬港深成長A |
1.5762 |
1.5762 |
1.5956 |
1.5956 |
-0.0194 |
-1.22% |
| 2025-05-21 |
007139 |
富國民裕進取滬港深成長A |
1.5956 |
1.5956 |
1.5793 |
1.5793 |
0.0163 |
1.03% |
| 2025-05-20 |
007139 |
富國民裕進取滬港深成長A |
1.5793 |
1.5793 |
1.5695 |
1.5695 |
0.0098 |
0.62% |
| 2025-05-19 |
007139 |
富國民裕進取滬港深成長A |
1.5695 |
1.5695 |
1.5729 |
1.5729 |
-0.0034 |
-0.22% |
| 2025-05-16 |
007139 |
富國民裕進取滬港深成長A |
1.5729 |
1.5729 |
1.5813 |
1.5813 |
-0.0084 |
-0.53% |
| 2025-05-15 |
007139 |
富國民裕進取滬港深成長A |
1.5813 |
1.5813 |
1.6000 |
1.6000 |
-0.0187 |
-1.17% |
| 2025-05-14 |
007139 |
富國民裕進取滬港深成長A |
1.6000 |
1.6000 |
1.5733 |
1.5733 |
0.0267 |
1.70% |
| 2025-05-13 |
007139 |
富國民裕進取滬港深成長A |
1.5733 |
1.5733 |
1.5925 |
1.5925 |
-0.0192 |
-1.21% |
| 2025-05-12 |
007139 |
富國民裕進取滬港深成長A |
1.5925 |
1.5925 |
1.5640 |
1.5640 |
0.0285 |
1.82% |
| 2025-05-09 |
007139 |
富國民裕進取滬港深成長A |
1.5640 |
1.5640 |
1.5620 |
1.5620 |
0.0020 |
0.13% |
|
|
| 2025-05-08 |
007139 |
富國民裕進取滬港深成長A |
1.5620 |
1.5620 |
1.5647 |
1.5647 |
-0.0027 |
-0.17% |
| 2025-05-07 |
007139 |
富國民裕進取滬港深成長A |
1.5647 |
1.5647 |
1.5663 |
1.5663 |
-0.0016 |
-0.10% |
| 2025-05-06 |
007139 |
富國民裕進取滬港深成長A |
1.5663 |
1.5663 |
1.5273 |
1.5273 |
0.0390 |
2.55% |
| 2025-04-30 |
007139 |
富國民裕進取滬港深成長A |
1.5273 |
1.5273 |
1.5202 |
1.5202 |
0.0071 |
0.47% |
| 2025-04-29 |
007139 |
富國民裕進取滬港深成長A |
1.5202 |
1.5202 |
1.5083 |
1.5083 |
0.0119 |
0.79% |
| 2025-04-28 |
007139 |
富國民裕進取滬港深成長A |
1.5083 |
1.5083 |
1.5104 |
1.5104 |
-0.0021 |
-0.14% |
| 2025-04-25 |
007139 |
富國民裕進取滬港深成長A |
1.5104 |
1.5104 |
1.5083 |
1.5083 |
0.0021 |
0.14% |
| 2025-04-24 |
007139 |
富國民裕進取滬港深成長A |
1.5083 |
1.5083 |
1.5183 |
1.5183 |
-0.0100 |
-0.66% |
| 2025-04-23 |
007139 |
富國民裕進取滬港深成長A |
1.5183 |
1.5183 |
1.4763 |
1.4763 |
0.0420 |
2.84% |
| 2025-04-22 |
007139 |
富國民裕進取滬港深成長A |
1.4763 |
1.4763 |
1.4664 |
1.4664 |
0.0099 |
0.68% |
| 2025-04-21 |
007139 |
富國民裕進取滬港深成長A |
1.4664 |
1.4664 |
1.4664 |
1.4664 |
0.0000 |
0.00% |
| 2025-04-18 |
007139 |
富國民裕進取滬港深成長A |
1.4664 |
1.4664 |
1.4673 |
1.4673 |
-0.0009 |
-0.06% |
| 2025-04-17 |
007139 |
富國民裕進取滬港深成長A |
1.4673 |
1.4673 |
1.4515 |
1.4515 |
0.0158 |
1.09% |
| 2025-04-16 |
007139 |
富國民裕進取滬港深成長A |
1.4515 |
1.4515 |
1.4801 |
1.4801 |
-0.0286 |
-1.93% |
| 2025-04-15 |
007139 |
富國民裕進取滬港深成長A |
1.4801 |
1.4801 |
1.4771 |
1.4771 |
0.0030 |
0.20% |
|
|
| 2025-04-14 |
007139 |
富國民裕進取滬港深成長A |
1.4771 |
1.4771 |
1.4430 |
1.4430 |
0.0341 |
2.36% |
| 2025-04-11 |
007139 |
富國民裕進取滬港深成長A |
1.4430 |
1.4430 |
1.4475 |
1.4475 |
-0.0045 |
-0.31% |
| 2025-04-10 |
007139 |
富國民裕進取滬港深成長A |
1.4475 |
1.4475 |
1.4238 |
1.4238 |
0.0237 |
1.66% |
| 2025-04-09 |
007139 |
富國民裕進取滬港深成長A |
1.4238 |
1.4238 |
1.4014 |
1.4014 |
0.0224 |
1.60% |
| 2025-04-08 |
007139 |
富國民裕進取滬港深成長A |
1.4014 |
1.4014 |
1.3704 |
1.3704 |
0.0310 |
2.26% |
| 2025-04-07 |
007139 |
富國民裕進取滬港深成長A |
1.3704 |
1.3704 |
1.5480 |
1.5480 |
-0.1776 |
-11.47% |
| 2025-04-03 |
007139 |
富國民裕進取滬港深成長A |
1.5480 |
1.5480 |
1.5658 |
1.5658 |
-0.0178 |
-1.14% |
| 2025-04-02 |
007139 |
富國民裕進取滬港深成長A |
1.5658 |
1.5658 |
1.5649 |
1.5649 |
0.0009 |
0.06% |
| 2025-04-01 |
007139 |
富國民裕進取滬港深成長A |
1.5649 |
1.5649 |
1.5466 |
1.5466 |
0.0183 |
1.18% |
| 2025-03-31 |
007139 |
富國民裕進取滬港深成長A |
1.5466 |
1.5466 |
1.5777 |
1.5777 |
-0.0311 |
-1.97% |
| 2025-03-28 |
007139 |
富國民裕進取滬港深成長A |
1.5777 |
1.5777 |
1.5836 |
1.5836 |
-0.0059 |
-0.37% |
| 2025-03-27 |
007139 |
富國民裕進取滬港深成長A |
1.5836 |
1.5836 |
1.5743 |
1.5743 |
0.0093 |
0.59% |
| 2025-03-26 |
007139 |
富國民裕進取滬港深成長A |
1.5743 |
1.5743 |
1.5469 |
1.5469 |
0.0274 |
1.77% |
| 2025-03-25 |
007139 |
富國民裕進取滬港深成長A |
1.5469 |
1.5469 |
1.5804 |
1.5804 |
-0.0335 |
-2.12% |
| 2025-03-24 |
007139 |
富國民裕進取滬港深成長A |
1.5804 |
1.5804 |
1.5723 |
1.5723 |
0.0081 |
0.52% |
| 2025-03-21 |
007139 |
富國民裕進取滬港深成長A |
1.5723 |
1.5723 |
1.6101 |
1.6101 |
-0.0378 |
-2.35% |
| 2025-03-20 |
007139 |
富國民裕進取滬港深成長A |
1.6101 |
1.6101 |
1.6461 |
1.6461 |
-0.0360 |
-2.19% |
| 2025-03-19 |
007139 |
富國民裕進取滬港深成長A |
1.6461 |
1.6461 |
1.6432 |
1.6432 |
0.0029 |
0.18% |
| 2025-03-18 |
007139 |
富國民裕進取滬港深成長A |
1.6432 |
1.6432 |
1.6107 |
1.6107 |
0.0325 |
2.02% |
| 2025-03-17 |
007139 |
富國民裕進取滬港深成長A |
1.6107 |
1.6107 |
1.6124 |
1.6124 |
-0.0017 |
-0.11% |
| 2025-03-14 |
007139 |
富國民裕進取滬港深成長A |
1.6124 |
1.6124 |
1.5773 |
1.5773 |
0.0351 |
2.23% |
| 2025-03-13 |
007139 |
富國民裕進取滬港深成長A |
1.5773 |
1.5773 |
1.5850 |
1.5850 |
-0.0077 |
-0.49% |
| 2025-03-12 |
007139 |
富國民裕進取滬港深成長A |
1.5850 |
1.5850 |
1.5985 |
1.5985 |
-0.0135 |
-0.84% |
| 2025-03-11 |
007139 |
富國民裕進取滬港深成長A |
1.5985 |
1.5985 |
1.5788 |
1.5788 |
0.0197 |
1.25% |
| 2025-03-10 |
007139 |
富國民裕進取滬港深成長A |
1.5788 |
1.5788 |
1.5942 |
1.5942 |
-0.0154 |
-0.97% |
| 2025-03-07 |
007139 |
富國民裕進取滬港深成長A |
1.5942 |
1.5942 |
1.6148 |
1.6148 |
-0.0206 |
-1.28% |
| 2025-03-06 |
007139 |
富國民裕進取滬港深成長A |
1.6148 |
1.6148 |
1.5668 |
1.5668 |
0.0480 |
3.06% |
| 2025-03-05 |
007139 |
富國民裕進取滬港深成長A |
1.5668 |
1.5668 |
1.5401 |
1.5401 |
0.0267 |
1.73% |
| 2025-03-04 |
007139 |
富國民裕進取滬港深成長A |
1.5401 |
1.5401 |
1.5453 |
1.5453 |
-0.0052 |
-0.34% |
| 2025-03-03 |
007139 |
富國民裕進取滬港深成長A |
1.5453 |
1.5453 |
1.5336 |
1.5336 |
0.0117 |
0.76% |
| 2025-02-28 |
007139 |
富國民裕進取滬港深成長A |
1.5336 |
1.5336 |
1.5818 |
1.5818 |
-0.0482 |
-3.05% |
| 2025-02-27 |
007139 |
富國民裕進取滬港深成長A |
1.5818 |
1.5818 |
1.5653 |
1.5653 |
0.0165 |
1.05% |
| 2025-02-26 |
007139 |
富國民裕進取滬港深成長A |
1.5653 |
1.5653 |
1.5155 |
1.5155 |
0.0498 |
3.29% |
| 2025-02-25 |
007139 |
富國民裕進取滬港深成長A |
1.5155 |
1.5155 |
1.5496 |
1.5496 |
-0.0341 |
-2.20% |
| 2025-02-24 |
007139 |
富國民裕進取滬港深成長A |
1.5496 |
1.5496 |
1.5419 |
1.5419 |
0.0077 |
0.50% |
| 2025-02-21 |
007139 |
富國民裕進取滬港深成長A |
1.5419 |
1.5419 |
1.4904 |
1.4904 |
0.0515 |
3.46% |
| 2025-02-20 |
007139 |
富國民裕進取滬港深成長A |
1.4904 |
1.4904 |
1.5083 |
1.5083 |
-0.0179 |
-1.19% |
| 2025-02-19 |
007139 |
富國民裕進取滬港深成長A |
1.5083 |
1.5083 |
1.5128 |
1.5128 |
-0.0045 |
-0.30% |
| 2025-02-18 |
007139 |
富國民裕進取滬港深成長A |
1.5128 |
1.5128 |
1.4948 |
1.4948 |
0.0180 |
1.20% |
| 2025-02-17 |
007139 |
富國民裕進取滬港深成長A |
1.4948 |
1.4948 |
1.4940 |
1.4940 |
0.0008 |
0.05% |
| 2025-02-14 |
007139 |
富國民裕進取滬港深成長A |
1.4940 |
1.4940 |
1.4488 |
1.4488 |
0.0452 |
3.12% |
| 2025-02-13 |
007139 |
富國民裕進取滬港深成長A |
1.4488 |
1.4488 |
1.4529 |
1.4529 |
-0.0041 |
-0.28% |
| 2025-02-12 |
007139 |
富國民裕進取滬港深成長A |
1.4529 |
1.4529 |
1.4256 |
1.4256 |
0.0273 |
1.91% |
| 2025-02-11 |
007139 |
富國民裕進取滬港深成長A |
1.4256 |
1.4256 |
1.4434 |
1.4434 |
-0.0178 |
-1.23% |
| 2025-02-10 |
007139 |
富國民裕進取滬港深成長A |
1.4434 |
1.4434 |
1.4187 |
1.4187 |
0.0247 |
1.74% |
| 2025-02-07 |
007139 |
富國民裕進取滬港深成長A |
1.4187 |
1.4187 |
1.4006 |
1.4006 |
0.0181 |
1.29% |
| 2025-02-06 |
007139 |
富國民裕進取滬港深成長A |
1.4006 |
1.4006 |
1.3942 |
1.3942 |
0.0064 |
0.46% |
| 2025-02-05 |
007139 |
富國民裕進取滬港深成長A |
1.3942 |
1.3942 |
1.4054 |
1.4054 |
-0.0112 |
-0.80% |
| 2025-01-27 |
007139 |
富國民裕進取滬港深成長A |
1.4054 |
1.4054 |
1.3906 |
1.3906 |
0.0148 |
1.06% |
| 2025-01-22 |
007139 |
富國民裕進取滬港深成長A |
1.3863 |
1.3863 |
1.4091 |
1.4091 |
-0.0228 |
-1.62% |
| 2025-01-14 |
007139 |
富國民裕進取滬港深成長A |
1.3740 |
1.3740 |
1.3422 |
1.3422 |
0.0318 |
2.37% |
| 2025-01-13 |
007139 |
富國民裕進取滬港深成長A |
1.3422 |
1.3422 |
1.3466 |
1.3466 |
-0.0044 |
-0.33% |
| 2025-01-10 |
007139 |
富國民裕進取滬港深成長A |
1.3466 |
1.3466 |
1.3686 |
1.3686 |
-0.0220 |
-1.61% |
| 2025-01-09 |
007139 |
富國民裕進取滬港深成長A |
1.3686 |
1.3686 |
1.3660 |
1.3660 |
0.0026 |
0.19% |
| 2025-01-08 |
007139 |
富國民裕進取滬港深成長A |
1.3660 |
1.3660 |
1.3811 |
1.3811 |
-0.0151 |
-1.09% |
| 2025-01-07 |
007139 |
富國民裕進取滬港深成長A |
1.3811 |
1.3811 |
1.3942 |
1.3942 |
-0.0131 |
-0.94% |
| 2025-01-06 |
007139 |
富國民裕進取滬港深成長A |
1.3942 |
1.3942 |
1.4009 |
1.4009 |
-0.0067 |
-0.48% |
| 2025-01-03 |
007139 |
富國民裕進取滬港深成長A |
1.4009 |
1.4009 |
1.4023 |
1.4023 |
-0.0014 |
-0.10% |
| 2025-01-02 |
007139 |
富國民裕進取滬港深成長A |
1.4023 |
1.4023 |
1.4277 |
1.4277 |
-0.0254 |
-1.78% |
| 2024-12-31 |
007139 |
富國民裕進取滬港深成長A |
1.4277 |
1.4277 |
1.4208 |
1.4208 |
0.0069 |
0.49% |
| 2024-12-26 |
007139 |
富國民裕進取滬港深成長A |
1.4334 |
1.4334 |
1.4329 |
1.4329 |
0.0005 |
0.03% |
| 2024-12-25 |
007139 |
富國民裕進取滬港深成長A |
1.4329 |
1.4329 |
1.4328 |
1.4328 |
0.0001 |
0.01% |
| 2024-12-24 |
007139 |
富國民裕進取滬港深成長A |
1.4328 |
1.4328 |
1.4225 |
1.4225 |
0.0103 |
0.72% |
| 2024-12-23 |
007139 |
富國民裕進取滬港深成長A |
1.4225 |
1.4225 |
1.4179 |
1.4179 |
0.0046 |
0.32% |
| 2024-12-20 |
007139 |
富國民裕進取滬港深成長A |
1.4179 |
1.4179 |
1.4287 |
1.4287 |
-0.0108 |
-0.76% |
| 2024-12-19 |
007139 |
富國民裕進取滬港深成長A |
1.4287 |
1.4287 |
1.4348 |
1.4348 |
-0.0061 |
-0.43% |
| 2024-12-18 |
007139 |
富國民裕進取滬港深成長A |
1.4348 |
1.4348 |
1.4155 |
1.4155 |
0.0193 |
1.36% |
| 2024-12-17 |
007139 |
富國民裕進取滬港深成長A |
1.4155 |
1.4155 |
1.4290 |
1.4290 |
-0.0135 |
-0.94% |
| 2024-12-16 |
007139 |
富國民裕進取滬港深成長A |
1.4290 |
1.4290 |
1.4456 |
1.4456 |
-0.0166 |
-1.15% |
| 2024-12-13 |
007139 |
富國民裕進取滬港深成長A |
1.4456 |
1.4456 |
1.4709 |
1.4709 |
-0.0253 |
-1.72% |
| 2024-12-12 |
007139 |
富國民裕進取滬港深成長A |
1.4709 |
1.4709 |
1.4479 |
1.4479 |
0.0230 |
1.59% |
| 2024-12-11 |
007139 |
富國民裕進取滬港深成長A |
1.4479 |
1.4479 |
1.4521 |
1.4521 |
-0.0042 |
-0.29% |
| 2024-12-10 |
007139 |
富國民裕進取滬港深成長A |
1.4521 |
1.4521 |
1.4660 |
1.4660 |
-0.0139 |
-0.95% |
| 2024-12-09 |
007139 |
富國民裕進取滬港深成長A |
1.4660 |
1.4660 |
1.4145 |
1.4145 |
0.0515 |
3.64% |
| 2024-12-06 |
007139 |
富國民裕進取滬港深成長A |
1.4145 |
1.4145 |
1.4011 |
1.4011 |
0.0134 |
0.96% |
| 2024-12-05 |
007139 |
富國民裕進取滬港深成長A |
1.4011 |
1.4011 |
1.4214 |
1.4214 |
-0.0203 |
-1.43% |
| 2024-12-04 |
007139 |
富國民裕進取滬港深成長A |
1.4214 |
1.4214 |
1.4177 |
1.4177 |
0.0037 |
0.26% |
| 2024-12-03 |
007139 |
富國民裕進取滬港深成長A |
1.4177 |
1.4177 |
1.4089 |
1.4089 |
0.0088 |
0.62% |
| 2024-12-02 |
007139 |
富國民裕進取滬港深成長A |
1.4089 |
1.4089 |
1.3889 |
1.3889 |
0.0200 |
1.44% |
| 2024-11-29 |
007139 |
富國民裕進取滬港深成長A |
1.3889 |
1.3889 |
1.3805 |
1.3805 |
0.0084 |
0.61% |
| 2024-11-28 |
007139 |
富國民裕進取滬港深成長A |
1.3805 |
1.3805 |
1.3993 |
1.3993 |
-0.0188 |
-1.34% |
| 2024-11-27 |
007139 |
富國民裕進取滬港深成長A |
1.3993 |
1.3993 |
1.3657 |
1.3657 |
0.0336 |
2.46% |
| 2024-11-26 |
007139 |
富國民裕進取滬港深成長A |
1.3657 |
1.3657 |
1.3747 |
1.3747 |
-0.0090 |
-0.65% |
| 2024-11-25 |
007139 |
富國民裕進取滬港深成長A |
1.3747 |
1.3747 |
1.3726 |
1.3726 |
0.0021 |
0.15% |
