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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C(富國民裕進(jìn)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(shí)時(shí)估值(僅供參考) 1.5622 0.0110 0.7084%
  • 累計(jì)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
近一年富國民裕進(jìn)取滬港深成長C|富國民裕進(jìn)取滬港深成長精選混合C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C(011556)基金累計(jì)收益率13.22%
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)日增長值 當(dāng)日增長率
2025-05-22 011556 富國民裕進(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)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(jìn)取滬港深成長C 1.5266 1.5266 1.5191 1.5191 0.0075 0.49%
2025-02-21 011556 富國民裕進(jìn)取滬港深成長C 1.5191 1.5191 1.4684 1.4684 0.0507 3.45%
2025-02-20 011556 富國民裕進(jìn)取滬港深成長C 1.4684 1.4684 1.4861 1.4861 -0.0177 -1.19%
2025-02-19 011556 富國民裕進(jìn)取滬港深成長C 1.4861 1.4861 1.4905 1.4905 -0.0044 -0.30%
2025-02-18 011556 富國民裕進(jìn)取滬港深成長C 1.4905 1.4905 1.4727 1.4727 0.0178 1.21%
2025-02-17 011556 富國民裕進(jìn)取滬港深成長C 1.4727 1.4727 1.4720 1.4720 0.0007 0.05%
2025-02-14 011556 富國民裕進(jìn)取滬港深成長C 1.4720 1.4720 1.4275 1.4275 0.0445 3.12%
2025-02-13 011556 富國民裕進(jìn)取滬港深成長C 1.4275 1.4275 1.4315 1.4315 -0.0040 -0.28%
2025-02-12 011556 富國民裕進(jìn)取滬港深成長C 1.4315 1.4315 1.4047 1.4047 0.0268 1.91%
2025-02-11 011556 富國民裕進(jìn)取滬港深成長C 1.4047 1.4047 1.4222 1.4222 -0.0175 -1.23%
2025-02-10 011556 富國民裕進(jìn)取滬港深成長C 1.4222 1.4222 1.3979 1.3979 0.0243 1.74%
2025-02-07 011556 富國民裕進(jìn)取滬港深成長C 1.3979 1.3979 1.3801 1.3801 0.0178 1.29%
2025-02-06 011556 富國民裕進(jìn)取滬港深成長C 1.3801 1.3801 1.3739 1.3739 0.0062 0.45%
2025-02-05 011556 富國民裕進(jìn)取滬港深成長C 1.3739 1.3739 1.3850 1.3850 -0.0111 -0.80%
2025-01-27 011556 富國民裕進(jìn)取滬港深成長C 1.3850 1.3850 1.3704 1.3704 0.0146 1.07%
2025-01-22 011556 富國民裕進(jìn)取滬港深成長C 1.3662 1.3662 1.3888 1.3888 -0.0226 -1.63%
2025-01-14 011556 富國民裕進(jìn)取滬港深成長C 1.3542 1.3542 1.3229 1.3229 0.0313 2.37%
2025-01-13 011556 富國民裕進(jìn)取滬港深成長C 1.3229 1.3229 1.3273 1.3273 -0.0044 -0.33%
2025-01-10 011556 富國民裕進(jìn)取滬港深成長C 1.3273 1.3273 1.3490 1.3490 -0.0217 -1.61%
2025-01-09 011556 富國民裕進(jìn)取滬港深成長C 1.3490 1.3490 1.3465 1.3465 0.0025 0.19%
2025-01-08 011556 富國民裕進(jìn)取滬港深成長C 1.3465 1.3465 1.3614 1.3614 -0.0149 -1.09%
2025-01-07 011556 富國民裕進(jìn)取滬港深成長C 1.3614 1.3614 1.3743 1.3743 -0.0129 -0.94%
2025-01-06 011556 富國民裕進(jìn)取滬港深成長C 1.3743 1.3743 1.3810 1.3810 -0.0067 -0.49%
2025-01-03 011556 富國民裕進(jìn)取滬港深成長C 1.3810 1.3810 1.3823 1.3823 -0.0013 -0.09%
2025-01-02 011556 富國民裕進(jìn)取滬港深成長C 1.3823 1.3823 1.4074 1.4074 -0.0251 -1.78%
2024-12-31 011556 富國民裕進(jìn)取滬港深成長C 1.4074 1.4074 1.4006 1.4006 0.0068 0.49%
2024-12-26 011556 富國民裕進(jìn)取滬港深成長C 1.4131 1.4131 1.4126 1.4126 0.0005 0.04%
2024-12-25 011556 富國民裕進(jìn)取滬港深成長C 1.4126 1.4126 1.4125 1.4125 0.0001 0.01%
2024-12-24 011556 富國民裕進(jìn)取滬港深成長C 1.4125 1.4125 1.4024 1.4024 0.0101 0.72%
2024-12-23 011556 富國民裕進(jìn)取滬港深成長C 1.4024 1.4024 1.3979 1.3979 0.0045 0.32%
2024-12-20 011556 富國民裕進(jìn)取滬港深成長C 1.3979 1.3979 1.4085 1.4085 -0.0106 -0.75%
2024-12-19 011556 富國民裕進(jìn)取滬港深成長C 1.4085 1.4085 1.4146 1.4146 -0.0061 -0.43%
2024-12-18 011556 富國民裕進(jìn)取滬港深成長C 1.4146 1.4146 1.3955 1.3955 0.0191 1.37%
2024-12-17 011556 富國民裕進(jìn)取滬港深成長C 1.3955 1.3955 1.4089 1.4089 -0.0134 -0.95%
2024-12-16 011556 富國民裕進(jìn)取滬港深成長C 1.4089 1.4089 1.4254 1.4254 -0.0165 -1.16%
2024-12-13 011556 富國民裕進(jìn)取滬港深成長C 1.4254 1.4254 1.4503 1.4503 -0.0249 -1.72%
2024-12-12 011556 富國民裕進(jìn)取滬港深成長C 1.4503 1.4503 1.4276 1.4276 0.0227 1.59%
2024-12-11 011556 富國民裕進(jìn)取滬港深成長C 1.4276 1.4276 1.4318 1.4318 -0.0042 -0.29%
2024-12-10 011556 富國民裕進(jìn)取滬港深成長C 1.4318 1.4318 1.4456 1.4456 -0.0138 -0.95%
2024-12-09 011556 富國民裕進(jìn)取滬港深成長C 1.4456 1.4456 1.3947 1.3947 0.0509 3.65%
2024-12-06 011556 富國民裕進(jìn)取滬港深成長C 1.3947 1.3947 1.3816 1.3816 0.0131 0.95%
2024-12-05 011556 富國民裕進(jìn)取滬港深成長C 1.3816 1.3816 1.4016 1.4016 -0.0200 -1.43%
2024-12-04 011556 富國民裕進(jìn)取滬港深成長C 1.4016 1.4016 1.3980 1.3980 0.0036 0.26%
2024-12-03 011556 富國民裕進(jìn)取滬港深成長C 1.3980 1.3980 1.3893 1.3893 0.0087 0.63%
2024-12-02 011556 富國民裕進(jìn)取滬港深成長C 1.3893 1.3893 1.3696 1.3696 0.0197 1.44%
2024-11-29 011556 富國民裕進(jìn)取滬港深成長C 1.3696 1.3696 1.3614 1.3614 0.0082 0.60%
2024-11-28 011556 富國民裕進(jìn)取滬港深成長C 1.3614 1.3614 1.3799 1.3799 -0.0185 -1.34%
2024-11-27 011556 富國民裕進(jìn)取滬港深成長C 1.3799 1.3799 1.3468 1.3468 0.0331 2.46%
2024-11-26 011556 富國民裕進(jìn)取滬港深成長C 1.3468 1.3468 1.3557 1.3557 -0.0089 -0.66%
2024-11-25 011556 富國民裕進(jìn)取滬港深成長C 1.3557 1.3557 1.3537 1.3537 0.0020 0.15%
2024-11-22 011556 富國民裕進(jìn)取滬港深成長C 1.3537 1.3537 1.3933 1.3933 -0.0396 -2.84%
2024-11-21 011556 富國民裕進(jìn)取滬港深成長C 1.3933 1.3933 1.3957 1.3957 -0.0024 -0.17%
2024-11-20 011556 富國民裕進(jìn)取滬港深成長C 1.3957 1.3957 1.3824 1.3824 0.0133 0.96%
2024-11-19 011556 富國民裕進(jìn)取滬港深成長C 1.3824 1.3824 1.3771 1.3771 0.0053 0.38%
2024-11-18 011556 富國民裕進(jìn)取滬港深成長C 1.3771 1.3771 1.3684 1.3684 0.0087 0.64%
2024-11-15 011556 富國民裕進(jìn)取滬港深成長C 1.3684 1.3684 1.3659 1.3659 0.0025 0.18%
2024-11-14 011556 富國民裕進(jìn)取滬港深成長C 1.3659 1.3659 1.4080 1.4080 -0.0421 -2.99%
2024-11-13 011556 富國民裕進(jìn)取滬港深成長C 1.4080 1.4080 1.4114 1.4114 -0.0034 -0.24%
2024-11-12 011556 富國民裕進(jìn)取滬港深成長C 1.4114 1.4114 1.4428 1.4428 -0.0314 -2.18%
2024-11-11 011556 富國民裕進(jìn)取滬港深成長C 1.4428 1.4428 1.4557 1.4557 -0.0129 -0.89%
2024-11-08 011556 富國民裕進(jìn)取滬港深成長C 1.4557 1.4557 1.4799 1.4799 -0.0242 -1.64%
2024-11-07 011556 富國民裕進(jìn)取滬港深成長C 1.4799 1.4799 1.4373 1.4373 0.0426 2.96%
2024-11-06 011556 富國民裕進(jìn)取滬港深成長C 1.4373 1.4373 1.4600 1.4600 -0.0227 -1.55%
2024-11-05 011556 富國民裕進(jìn)取滬港深成長C 1.4600 1.4600 1.4378 1.4378 0.0222 1.54%
2024-11-04 011556 富國民裕進(jìn)取滬港深成長C 1.4378 1.4378 1.4369 1.4369 0.0009 0.06%
2024-11-01 011556 富國民裕進(jìn)取滬港深成長C 1.4369 1.4369 1.4212 1.4212 0.0157 1.10%
2024-10-31 011556 富國民裕進(jìn)取滬港深成長C 1.4212 1.4212 1.4332 1.4332 -0.0120 -0.84%
2024-10-30 011556 富國民裕進(jìn)取滬港深成長C 1.4332 1.4332 1.4508 1.4508 -0.0176 -1.21%
2024-10-29 011556 富國民裕進(jìn)取滬港深成長C 1.4508 1.4508 1.4526 1.4526 -0.0018 -0.12%
2024-10-28 011556 富國民裕進(jìn)取滬港深成長C 1.4526 1.4526 1.4547 1.4547 -0.0021 -0.14%
2024-10-25 011556 富國民裕進(jìn)取滬港深成長C 1.4547 1.4547 1.4543 1.4543 0.0004 0.03%
2024-10-24 011556 富國民裕進(jìn)取滬港深成長C 1.4543 1.4543 1.4823 1.4823 -0.0280 -1.89%
2024-10-23 011556 富國民裕進(jìn)取滬港深成長C 1.4823 1.4823 1.4627 1.4627 0.0196 1.34%
2024-10-22 011556 富國民裕進(jìn)取滬港深成長C 1.4627 1.4627 1.4550 1.4550 0.0077 0.53%
2024-10-21 011556 富國民裕進(jìn)取滬港深成長C 1.4550 1.4550 1.4731 1.4731 -0.0181 -1.23%
2024-10-18 011556 富國民裕進(jìn)取滬港深成長C 1.4731 1.4731 1.4207 1.4207 0.0524 3.69%
2024-10-17 011556 富國民裕進(jìn)取滬港深成長C 1.4207 1.4207 1.4490 1.4490 -0.0283 -1.95%
2024-10-16 011556 富國民裕進(jìn)取滬港深成長C 1.4490 1.4490 1.4261 1.4261 0.0229 1.61%
2024-10-15 011556 富國民裕進(jìn)取滬港深成長C 1.4261 1.4261 1.4784 1.4784 -0.0523 -3.54%
2024-10-14 011556 富國民裕進(jìn)取滬港深成長C 1.4784 1.4784 1.4854 1.4854 -0.0070 -0.47%
2024-10-11 011556 富國民裕進(jìn)取滬港深成長C 1.4854 1.4854 1.4857 1.4857 -0.0003 -0.02%
2024-10-10 011556 富國民裕進(jìn)取滬港深成長C 1.4857 1.4857 1.4417 1.4417 0.0440 3.05%
2024-10-09 011556 富國民裕進(jìn)取滬港深成長C 1.4417 1.4417 1.4654 1.4654 -0.0237 -1.62%
2024-10-08 011556 富國民裕進(jìn)取滬港深成長C 1.4654 1.4654 1.4816 1.4816 -0.0162 -1.09%
2024-09-30 011556 富國民裕進(jìn)取滬港深成長C 1.4816 1.4816 1.4198 1.4198 0.0618 4.35%
2024-09-27 011556 富國民裕進(jìn)取滬港深成長C 1.4198 1.4198 1.3724 1.3724 0.0474 3.45%
2024-09-26 011556 富國民裕進(jìn)取滬港深成長C 1.3724 1.3724 1.2916 1.2916 0.0808 6.26%
2024-09-25 011556 富國民裕進(jìn)取滬港深成長C 1.2916 1.2916 1.2913 1.2913 0.0003 0.02%
2024-09-24 011556 富國民裕進(jìn)取滬港深成長C 1.2913 1.2913 1.2430 1.2430 0.0483 3.89%
2024-09-23 011556 富國民裕進(jìn)取滬港深成長C 1.2430 1.2430 1.2539 1.2539 -0.0109 -0.87%
2024-09-20 011556 富國民裕進(jìn)取滬港深成長C 1.2539 1.2539 1.2435 1.2435 0.0104 0.84%
2024-09-19 011556 富國民裕進(jìn)取滬港深成長C 1.2435 1.2435 1.2057 1.2057 0.0378 3.14%
2024-09-18 011556 富國民裕進(jìn)取滬港深成長C 1.2057 1.2057 1.1959 1.1959 0.0098 0.82%
2024-09-13 011556 富國民裕進(jìn)取滬港深成長C 1.1959 1.1959 1.1902 1.1902 0.0057 0.48%
2024-09-12 011556 富國民裕進(jìn)取滬港深成長C 1.1902 1.1902 1.1824 1.1824 0.0078 0.66%
2024-09-11 011556 富國民裕進(jìn)取滬港深成長C 1.1824 1.1824 1.1876 1.1876 -0.0052 -0.44%
2024-09-10 011556 富國民裕進(jìn)取滬港深成長C 1.1876 1.1876 1.1907 1.1907 -0.0031 -0.26%
2024-09-09 011556 富國民裕進(jìn)取滬港深成長C 1.1907 1.1907 1.2095 1.2095 -0.0188 -1.55%
2024-09-06 011556 富國民裕進(jìn)取滬港深成長C 1.2095 1.2095 1.2105 1.2105 -0.0010 -0.08%
2024-09-05 011556 富國民裕進(jìn)取滬港深成長C 1.2105 1.2105 1.2106 1.2106 -0.0001 -0.01%
2024-09-04 011556 富國民裕進(jìn)取滬港深成長C 1.2106 1.2106 1.2157 1.2157 -0.0051 -0.42%
2024-09-03 011556 富國民裕進(jìn)取滬港深成長C 1.2157 1.2157 1.2151 1.2151 0.0006 0.05%
2024-09-02 011556 富國民裕進(jìn)取滬港深成長C 1.2151 1.2151 1.2325 1.2325 -0.0174 -1.41%
2024-08-30 011556 富國民裕進(jìn)取滬港深成長C 1.2325 1.2325 1.2087 1.2087 0.0238 1.97%
2024-08-29 011556 富國民裕進(jìn)取滬港深成長C 1.2087 1.2087 1.1885 1.1885 0.0202 1.70%
2024-08-28 011556 富國民裕進(jìn)取滬港深成長C 1.1885 1.1885 1.1989 1.1989 -0.0104 -0.87%
2024-08-27 011556 富國民裕進(jìn)取滬港深成長C 1.1989 1.1989 1.1954 1.1954 0.0035 0.29%
2024-08-26 011556 富國民裕進(jìn)取滬港深成長C 1.1954 1.1954 1.1890 1.1890 0.0064 0.54%
2024-08-23 011556 富國民裕進(jìn)取滬港深成長C 1.1890 1.1890 1.1998 1.1998 -0.0108 -0.90%
2024-08-22 011556 富國民裕進(jìn)取滬港深成長C 1.1998 1.1998 1.1982 1.1982 0.0016 0.13%
2024-08-21 011556 富國民裕進(jìn)取滬港深成長C 1.1982 1.1982 1.2014 1.2014 -0.0032 -0.27%
2024-08-20 011556 富國民裕進(jìn)取滬港深成長C 1.2014 1.2014 1.2132 1.2132 -0.0118 -0.97%
2024-08-19 011556 富國民裕進(jìn)取滬港深成長C 1.2132 1.2132 1.2082 1.2082 0.0050 0.41%
2024-08-16 011556 富國民裕進(jìn)取滬港深成長C 1.2082 1.2082 1.1975 1.1975 0.0107 0.89%
2024-08-15 011556 富國民裕進(jìn)取滬港深成長C 1.1975 1.1975 1.1962 1.1962 0.0013 0.11%
2024-08-14 011556 富國民裕進(jìn)取滬港深成長C 1.1962 1.1962 1.2063 1.2063 -0.0101 -0.84%
2024-08-13 011556 富國民裕進(jìn)取滬港深成長C 1.2063 1.2063 1.2014 1.2014 0.0049 0.41%
2024-08-12 011556 富國民裕進(jìn)取滬港深成長C 1.2014 1.2014 1.2025 1.2025 -0.0011 -0.09%
2024-08-09 011556 富國民裕進(jìn)取滬港深成長C 1.2025 1.2025 1.1975 1.1975 0.0050 0.42%
2024-08-08 011556 富國民裕進(jìn)取滬港深成長C 1.1975 1.1975 1.1973 1.1973 0.0002 0.02%
2024-08-07 011556 富國民裕進(jìn)取滬港深成長C 1.1973 1.1973 1.1847 1.1847 0.0126 1.06%
2024-08-06 011556 富國民裕進(jìn)取滬港深成長C 1.1847 1.1847 1.1841 1.1841 0.0006 0.05%
2024-08-05 011556 富國民裕進(jìn)取滬港深成長C 1.1841 1.1841 1.1896 1.1896 -0.0055 -0.46%
2024-08-02 011556 富國民裕進(jìn)取滬港深成長C 1.1896 1.1896 1.2033 1.2033 -0.0137 -1.14%
2024-07-31 011556 富國民裕進(jìn)取滬港深成長C 1.2035 1.2035 1.1784 1.1784 0.0251 2.13%
2024-07-30 011556 富國民裕進(jìn)取滬港深成長C 1.1784 1.1784 1.1956 1.1956 -0.0172 -1.44%
2024-07-29 011556 富國民裕進(jìn)取滬港深成長C 1.1956 1.1956 1.1859 1.1859 0.0097 0.82%
2024-07-26 011556 富國民裕進(jìn)取滬港深成長C 1.1859 1.1859 1.1819 1.1819 0.0040 0.34%
2024-07-25 011556 富國民裕進(jìn)取滬港深成長C 1.1819 1.1819 1.2085 1.2085 -0.0266 -2.20%
2024-07-24 011556 富國民裕進(jìn)取滬港深成長C 1.2085 1.2085 1.2205 1.2205 -0.0120 -0.98%
2024-07-23 011556 富國民裕進(jìn)取滬港深成長C 1.2205 1.2205 1.2382 1.2382 -0.0177 -1.43%
2024-07-22 011556 富國民裕進(jìn)取滬港深成長C 1.2382 1.2382 1.2257 1.2257 0.0125 1.02%
2024-07-19 011556 富國民裕進(jìn)取滬港深成長C 1.2257 1.2257 1.2527 1.2527 -0.0270 -2.16%
2024-07-18 011556 富國民裕進(jìn)取滬港深成長C 1.2527 1.2527 1.2495 1.2495 0.0032 0.26%
2024-07-17 011556 富國民裕進(jìn)取滬港深成長C 1.2495 1.2495 1.2514 1.2514 -0.0019 -0.15%
2024-07-16 011556 富國民裕進(jìn)取滬港深成長C 1.2514 1.2514 1.2715 1.2715 -0.0201 -1.58%
2024-07-15 011556 富國民裕進(jìn)取滬港深成長C 1.2715 1.2715 1.2888 1.2888 -0.0173 -1.34%
2024-07-12 011556 富國民裕進(jìn)取滬港深成長C 1.2888 1.2888 1.2666 1.2666 0.0222 1.75%
2024-07-11 011556 富國民裕進(jìn)取滬港深成長C 1.2666 1.2666 1.2517 1.2517 0.0149 1.19%
2024-07-10 011556 富國民裕進(jìn)取滬港深成長C 1.2517 1.2517 1.2596 1.2596 -0.0079 -0.63%
2024-07-09 011556 富國民裕進(jìn)取滬港深成長C 1.2596 1.2596 1.2586 1.2586 0.0010 0.08%
2024-07-08 011556 富國民裕進(jìn)取滬港深成長C 1.2586 1.2586 1.2795 1.2795 -0.0209 -1.63%
2024-07-05 011556 富國民裕進(jìn)取滬港深成長C 1.2795 1.2795 1.2860 1.2860 -0.0065 -0.51%
2024-07-04 011556 富國民裕進(jìn)取滬港深成長C 1.2860 1.2860 1.2907 1.2907 -0.0047 -0.36%
2024-07-03 011556 富國民裕進(jìn)取滬港深成長C 1.2907 1.2907 1.2665 1.2665 0.0242 1.91%
2024-07-02 011556 富國民裕進(jìn)取滬港深成長C 1.2665 1.2665 1.2591 1.2591 0.0074 0.59%
2024-07-01 011556 富國民裕進(jìn)取滬港深成長C 1.2591 1.2591 1.2590 1.2590 0.0001 0.01%
2024-06-28 011556 富國民裕進(jìn)取滬港深成長C 1.2590 1.2590 1.2620 1.2620 -0.0030 -0.24%
2024-06-27 011556 富國民裕進(jìn)取滬港深成長C 1.2620 1.2620 1.2886 1.2886 -0.0266 -2.06%
2024-06-26 011556 富國民裕進(jìn)取滬港深成長C 1.2886 1.2886 1.2830 1.2830 0.0056 0.44%
2024-06-25 011556 富國民裕進(jìn)取滬港深成長C 1.2830 1.2830 1.2794 1.2794 0.0036 0.28%
2024-06-24 011556 富國民裕進(jìn)取滬港深成長C 1.2794 1.2794 1.2906 1.2906 -0.0112 -0.87%
2024-06-21 011556 富國民裕進(jìn)取滬港深成長C 1.2906 1.2906 1.3114 1.3114 -0.0208 -1.59%
2024-06-20 011556 富國民裕進(jìn)取滬港深成長C 1.3114 1.3114 1.3230 1.3230 -0.0116 -0.88%
2024-06-19 011556 富國民裕進(jìn)取滬港深成長C 1.3230 1.3230 1.3013 1.3013 0.0217 1.67%
2024-06-18 011556 富國民裕進(jìn)取滬港深成長C 1.3013 1.3013 1.3006 1.3006 0.0007 0.05%
2024-06-17 011556 富國民裕進(jìn)取滬港深成長C 1.3006 1.3006 1.3089 1.3089 -0.0083 -0.63%
2024-06-14 011556 富國民裕進(jìn)取滬港深成長C 1.3089 1.3089 1.3001 1.3001 0.0088 0.68%
2024-06-13 011556 富國民裕進(jìn)取滬港深成長C 1.3001 1.3001 1.2951 1.2951 0.0050 0.39%
2024-06-12 011556 富國民裕進(jìn)取滬港深成長C 1.2951 1.2951 1.3015 1.3015 -0.0064 -0.49%
2024-06-11 011556 富國民裕進(jìn)取滬港深成長C 1.3015 1.3015 1.3230 1.3230 -0.0215 -1.63%
2024-06-07 011556 富國民裕進(jìn)取滬港深成長C 1.3230 1.3230 1.3269 1.3269 -0.0039 -0.29%
2024-06-06 011556 富國民裕進(jìn)取滬港深成長C 1.3269 1.3269 1.3302 1.3302 -0.0033 -0.25%
2024-06-05 011556 富國民裕進(jìn)取滬港深成長C 1.3302 1.3302 1.3379 1.3379 -0.0077 -0.58%
2024-06-04 011556 富國民裕進(jìn)取滬港深成長C 1.3379 1.3379 1.3133 1.3133 0.0246 1.87%
2024-06-03 011556 富國民裕進(jìn)取滬港深成長C 1.3133 1.3133 1.2907 1.2907 0.0226 1.75%
2024-05-31 011556 富國民裕進(jìn)取滬港深成長C 1.2907 1.2907 1.3075 1.3075 -0.0168 -1.28%
2024-05-30 011556 富國民裕進(jìn)取滬港深成長C 1.3075 1.3075 1.3352 1.3352 -0.0277 -2.07%
2024-05-29 011556 富國民裕進(jìn)取滬港深成長C 1.3352 1.3352 1.3581 1.3581 -0.0229 -1.69%
2024-05-28 011556 富國民裕進(jìn)取滬港深成長C 1.3581 1.3581 1.3584 1.3584 -0.0003 -0.02%
2024-05-27 011556 富國民裕進(jìn)取滬港深成長C 1.3584 1.3584 1.3449 1.3449 0.0135 1.00%
2024-05-24 011556 富國民裕進(jìn)取滬港深成長C 1.3449 1.3449 1.3665 1.3665 -0.0216 -1.58%
2024-05-23 011556 富國民裕進(jìn)取滬港深成長C 1.3665 1.3665 1.3937 1.3937 -0.0272 -1.95%