富國民裕進取滬港深成長C(富國民裕進取滬港深成長精選混合C)基金凈值查詢(011556)
今天最新凈值
1.5702
0.0160 1.0300%
2025-05-22
盤中實時估值(僅供參考)
1.5483
-0.0219 -1.3946%
- 累計凈值：1.5702
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：9.4762億
- 最近資產(chǎn)：1.78億元
- 基金公司：
- 基金經(jīng)理：張峰 趙年珅
近一季富國民裕進取滬港深成長C|富國民裕進取滬港深成長精選混合C基金凈值查詢
近一季,富國民裕進取滬港深成長C(011556)基金累計收益率3.36%
| 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 |
011556 |
富國民裕進取滬港深成長C |
1.5512 |
1.5512 |
1.5702 |
1.5702 |
-0.0190 |
-1.21% |
| 2025-05-21 |
011556 |
富國民裕進取滬港深成長C |
1.5702 |
1.5702 |
1.5542 |
1.5542 |
0.0160 |
1.03% |
| 2025-05-20 |
011556 |
富國民裕進取滬港深成長C |
1.5542 |
1.5542 |
1.5446 |
1.5446 |
0.0096 |
0.62% |
| 2025-05-19 |
011556 |
富國民裕進取滬港深成長C |
1.5446 |
1.5446 |
1.5479 |
1.5479 |
-0.0033 |
-0.21% |
| 2025-05-16 |
011556 |
富國民裕進取滬港深成長C |
1.5479 |
1.5479 |
1.5563 |
1.5563 |
-0.0084 |
-0.54% |
| 2025-05-15 |
011556 |
富國民裕進取滬港深成長C |
1.5563 |
1.5563 |
1.5747 |
1.5747 |
-0.0184 |
-1.17% |
| 2025-05-14 |
011556 |
富國民裕進取滬港深成長C |
1.5747 |
1.5747 |
1.5485 |
1.5485 |
0.0262 |
1.69% |
| 2025-05-13 |
011556 |
富國民裕進取滬港深成長C |
1.5485 |
1.5485 |
1.5674 |
1.5674 |
-0.0189 |
-1.21% |
| 2025-05-12 |
011556 |
富國民裕進取滬港深成長C |
1.5674 |
1.5674 |
1.5393 |
1.5393 |
0.0281 |
1.83% |
| 2025-05-09 |
011556 |
富國民裕進取滬港深成長C |
1.5393 |
1.5393 |
1.5374 |
1.5374 |
0.0019 |
0.12% |
|
|
| 2025-05-08 |
011556 |
富國民裕進取滬港深成長C |
1.5374 |
1.5374 |
1.5400 |
1.5400 |
-0.0026 |
-0.17% |
| 2025-05-07 |
011556 |
富國民裕進取滬港深成長C |
1.5400 |
1.5400 |
1.5416 |
1.5416 |
-0.0016 |
-0.10% |
| 2025-05-06 |
011556 |
富國民裕進取滬港深成長C |
1.5416 |
1.5416 |
1.5036 |
1.5036 |
0.0380 |
2.53% |
| 2025-04-30 |
011556 |
富國民裕進取滬港深成長C |
1.5036 |
1.5036 |
1.4966 |
1.4966 |
0.0070 |
0.47% |
| 2025-04-29 |
011556 |
富國民裕進取滬港深成長C |
1.4966 |
1.4966 |
1.4849 |
1.4849 |
0.0117 |
0.79% |
| 2025-04-28 |
011556 |
富國民裕進取滬港深成長C |
1.4849 |
1.4849 |
1.4871 |
1.4871 |
-0.0022 |
-0.15% |
| 2025-04-25 |
011556 |
富國民裕進取滬港深成長C |
1.4871 |
1.4871 |
1.4850 |
1.4850 |
0.0021 |
0.14% |
| 2025-04-24 |
011556 |
富國民裕進取滬港深成長C |
1.4850 |
1.4850 |
1.4948 |
1.4948 |
-0.0098 |
-0.66% |
| 2025-04-23 |
011556 |
富國民裕進取滬港深成長C |
1.4948 |
1.4948 |
1.4535 |
1.4535 |
0.0413 |
2.84% |
| 2025-04-22 |
011556 |
富國民裕進取滬港深成長C |
1.4535 |
1.4535 |
1.4438 |
1.4438 |
0.0097 |
0.67% |
| 2025-04-21 |
011556 |
富國民裕進取滬港深成長C |
1.4438 |
1.4438 |
1.4438 |
1.4438 |
0.0000 |
0.00% |
| 2025-04-18 |
011556 |
富國民裕進取滬港深成長C |
1.4438 |
1.4438 |
1.4447 |
1.4447 |
-0.0009 |
-0.06% |
| 2025-04-17 |
011556 |
富國民裕進取滬港深成長C |
1.4447 |
1.4447 |
1.4292 |
1.4292 |
0.0155 |
1.08% |
| 2025-04-16 |
011556 |
富國民裕進取滬港深成長C |
1.4292 |
1.4292 |
1.4574 |
1.4574 |
-0.0282 |
-1.93% |
| 2025-04-15 |
011556 |
富國民裕進取滬港深成長C |
1.4574 |
1.4574 |
1.4545 |
1.4545 |
0.0029 |
0.20% |
|
|
| 2025-04-14 |
011556 |
富國民裕進取滬港深成長C |
1.4545 |
1.4545 |
1.4209 |
1.4209 |
0.0336 |
2.36% |
| 2025-04-11 |
011556 |
富國民裕進取滬港深成長C |
1.4209 |
1.4209 |
1.4253 |
1.4253 |
-0.0044 |
-0.31% |
| 2025-04-10 |
011556 |
富國民裕進取滬港深成長C |
1.4253 |
1.4253 |
1.4020 |
1.4020 |
0.0233 |
1.66% |
| 2025-04-09 |
011556 |
富國民裕進取滬港深成長C |
1.4020 |
1.4020 |
1.3800 |
1.3800 |
0.0220 |
1.59% |
| 2025-04-08 |
011556 |
富國民裕進取滬港深成長C |
1.3800 |
1.3800 |
1.3495 |
1.3495 |
0.0305 |
2.26% |
| 2025-04-07 |
011556 |
富國民裕進取滬港深成長C |
1.3495 |
1.3495 |
1.5245 |
1.5245 |
-0.1750 |
-11.48% |
| 2025-04-03 |
011556 |
富國民裕進取滬港深成長C |
1.5245 |
1.5245 |
1.5420 |
1.5420 |
-0.0175 |
-1.13% |
| 2025-04-02 |
011556 |
富國民裕進取滬港深成長C |
1.5420 |
1.5420 |
1.5411 |
1.5411 |
0.0009 |
0.06% |
| 2025-04-01 |
011556 |
富國民裕進取滬港深成長C |
1.5411 |
1.5411 |
1.5231 |
1.5231 |
0.0180 |
1.18% |
| 2025-03-31 |
011556 |
富國民裕進取滬港深成長C |
1.5231 |
1.5231 |
1.5538 |
1.5538 |
-0.0307 |
-1.98% |
| 2025-03-28 |
011556 |
富國民裕進取滬港深成長C |
1.5538 |
1.5538 |
1.5596 |
1.5596 |
-0.0058 |
-0.37% |
| 2025-03-27 |
011556 |
富國民裕進取滬港深成長C |
1.5596 |
1.5596 |
1.5504 |
1.5504 |
0.0092 |
0.59% |
| 2025-03-26 |
011556 |
富國民裕進取滬港深成長C |
1.5504 |
1.5504 |
1.5235 |
1.5235 |
0.0269 |
1.77% |
| 2025-03-25 |
011556 |
富國民裕進取滬港深成長C |
1.5235 |
1.5235 |
1.5565 |
1.5565 |
-0.0330 |
-2.12% |
| 2025-03-24 |
011556 |
富國民裕進取滬港深成長C |
1.5565 |
1.5565 |
1.5486 |
1.5486 |
0.0079 |
0.51% |
| 2025-03-21 |
011556 |
富國民裕進取滬港深成長C |
1.5486 |
1.5486 |
1.5858 |
1.5858 |
-0.0372 |
-2.35% |
| 2025-03-20 |
011556 |
富國民裕進取滬港深成長C |
1.5858 |
1.5858 |
1.6213 |
1.6213 |
-0.0355 |
-2.19% |
| 2025-03-19 |
011556 |
富國民裕進取滬港深成長C |
1.6213 |
1.6213 |
1.6185 |
1.6185 |
0.0028 |
0.17% |
| 2025-03-18 |
011556 |
富國民裕進取滬港深成長C |
1.6185 |
1.6185 |
1.5864 |
1.5864 |
0.0321 |
2.02% |
| 2025-03-17 |
011556 |
富國民裕進取滬港深成長C |
1.5864 |
1.5864 |
1.5882 |
1.5882 |
-0.0018 |
-0.11% |
| 2025-03-14 |
011556 |
富國民裕進取滬港深成長C |
1.5882 |
1.5882 |
1.5537 |
1.5537 |
0.0345 |
2.22% |
| 2025-03-13 |
011556 |
富國民裕進取滬港深成長C |
1.5537 |
1.5537 |
1.5612 |
1.5612 |
-0.0075 |
-0.48% |
| 2025-03-12 |
011556 |
富國民裕進取滬港深成長C |
1.5612 |
1.5612 |
1.5746 |
1.5746 |
-0.0134 |
-0.85% |
| 2025-03-11 |
011556 |
富國民裕進取滬港深成長C |
1.5746 |
1.5746 |
1.5552 |
1.5552 |
0.0194 |
1.25% |
| 2025-03-10 |
011556 |
富國民裕進取滬港深成長C |
1.5552 |
1.5552 |
1.5704 |
1.5704 |
-0.0152 |
-0.97% |
| 2025-03-07 |
011556 |
富國民裕進取滬港深成長C |
1.5704 |
1.5704 |
1.5907 |
1.5907 |
-0.0203 |
-1.28% |
| 2025-03-06 |
011556 |
富國民裕進取滬港深成長C |
1.5907 |
1.5907 |
1.5435 |
1.5435 |
0.0472 |
3.06% |
| 2025-03-05 |
011556 |
富國民裕進取滬港深成長C |
1.5435 |
1.5435 |
1.5171 |
1.5171 |
0.0264 |
1.74% |
| 2025-03-04 |
011556 |
富國民裕進取滬港深成長C |
1.5171 |
1.5171 |
1.5223 |
1.5223 |
-0.0052 |
-0.34% |
| 2025-03-03 |
011556 |
富國民裕進取滬港深成長C |
1.5223 |
1.5223 |
1.5108 |
1.5108 |
0.0115 |
0.76% |
| 2025-02-28 |
011556 |
富國民裕進取滬港深成長C |
1.5108 |
1.5108 |
1.5583 |
1.5583 |
-0.0475 |
-3.05% |
| 2025-02-27 |
011556 |
富國民裕進取滬港深成長C |
1.5583 |
1.5583 |
1.5421 |
1.5421 |
0.0162 |
1.05% |
| 2025-02-26 |
011556 |
富國民裕進取滬港深成長C |
1.5421 |
1.5421 |
1.4930 |
1.4930 |
0.0491 |
3.29% |
| 2025-02-25 |
011556 |
富國民裕進取滬港深成長C |
1.4930 |
1.4930 |
1.5266 |
1.5266 |
-0.0336 |
-2.20% |
| 2025-02-24 |
011556 |
富國民裕進取滬港深成長C |
1.5266 |
1.5266 |
1.5191 |
1.5191 |
0.0075 |
0.49% |
