富国民裕进取沪港深成长C(富国民裕进取沪港深成长精选混合C)基金净值查询(011556)
今天最新净值
1.8749
-0.0142 -0.75%
2026-09-16
盘中实时估值(仅供参考)
1.8868
0.0052 0.2772%
2026-03-24 15:39:58
- 累计净值：1.8749
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：9.4762亿
- 最近资产：1.60亿元
- 基金公司：
- 基金经理：赵年珅
近一年富国民裕进取沪港深成长C|富国民裕进取沪港深成长精选混合C基金净值查询
近一年,富国民裕进取沪港深成长C(011556)基金累计收益率-3.51%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
011556 |
富国民裕进取沪港深成长C |
1.8790 |
1.8790 |
1.8749 |
1.8749 |
0.0041 |
0.22% |
| 2026-09-15 |
011556 |
富国民裕进取沪港深成长C |
1.8749 |
1.8749 |
1.8891 |
1.8891 |
-0.0142 |
-0.75% |
| 2026-09-14 |
011556 |
富国民裕进取沪港深成长C |
1.8891 |
1.8891 |
1.9072 |
1.9072 |
-0.0181 |
-0.95% |
| 2026-09-11 |
011556 |
富国民裕进取沪港深成长C |
1.9072 |
1.9072 |
1.9029 |
1.9029 |
0.0043 |
0.23% |
| 2026-09-10 |
011556 |
富国民裕进取沪港深成长C |
1.9029 |
1.9029 |
1.9423 |
1.9423 |
-0.0394 |
-2.07% |
| 2026-09-09 |
011556 |
富国民裕进取沪港深成长C |
1.9423 |
1.9423 |
1.9468 |
1.9468 |
-0.0045 |
-0.23% |
| 2026-09-08 |
011556 |
富国民裕进取沪港深成长C |
1.9468 |
1.9468 |
1.9580 |
1.9580 |
-0.0112 |
-0.57% |
| 2026-09-07 |
011556 |
富国民裕进取沪港深成长C |
1.9580 |
1.9580 |
1.9332 |
1.9332 |
0.0248 |
1.28% |
| 2026-09-04 |
011556 |
富国民裕进取沪港深成长C |
1.9332 |
1.9332 |
1.9274 |
1.9274 |
0.0058 |
0.30% |
| 2026-09-03 |
011556 |
富国民裕进取沪港深成长C |
1.9274 |
1.9274 |
1.9324 |
1.9324 |
-0.0050 |
-0.26% |
|
|
| 2026-09-02 |
011556 |
富国民裕进取沪港深成长C |
1.9324 |
1.9324 |
1.9525 |
1.9525 |
-0.0201 |
-1.03% |
| 2026-09-01 |
011556 |
富国民裕进取沪港深成长C |
1.9525 |
1.9525 |
1.9953 |
1.9953 |
-0.0428 |
-2.15% |
| 2026-08-31 |
011556 |
富国民裕进取沪港深成长C |
1.9953 |
1.9953 |
1.9943 |
1.9943 |
0.0010 |
0.05% |
| 2026-08-28 |
011556 |
富国民裕进取沪港深成长C |
1.9943 |
1.9943 |
2.0130 |
2.0130 |
-0.0187 |
-0.93% |
| 2026-08-27 |
011556 |
富国民裕进取沪港深成长C |
2.0130 |
2.0130 |
2.0043 |
2.0043 |
0.0087 |
0.43% |
| 2026-08-26 |
011556 |
富国民裕进取沪港深成长C |
2.0043 |
2.0043 |
1.9972 |
1.9972 |
0.0071 |
0.36% |
| 2026-08-25 |
011556 |
富国民裕进取沪港深成长C |
1.9972 |
1.9972 |
1.9764 |
1.9764 |
0.0208 |
1.05% |
| 2026-08-24 |
011556 |
富国民裕进取沪港深成长C |
1.9764 |
1.9764 |
2.0433 |
2.0433 |
-0.0669 |
-3.27% |
| 2026-08-21 |
011556 |
富国民裕进取沪港深成长C |
2.0433 |
2.0433 |
2.0616 |
2.0616 |
-0.0183 |
-0.89% |
| 2026-08-20 |
011556 |
富国民裕进取沪港深成长C |
2.0616 |
2.0616 |
2.0549 |
2.0549 |
0.0067 |
0.33% |
| 2026-08-19 |
011556 |
富国民裕进取沪港深成长C |
2.0549 |
2.0549 |
2.0928 |
2.0928 |
-0.0379 |
-1.81% |
| 2026-08-18 |
011556 |
富国民裕进取沪港深成长C |
2.0928 |
2.0928 |
2.0971 |
2.0971 |
-0.0043 |
-0.21% |
| 2026-08-17 |
011556 |
富国民裕进取沪港深成长C |
2.0971 |
2.0971 |
2.0491 |
2.0491 |
0.0480 |
2.34% |
| 2026-08-14 |
011556 |
富国民裕进取沪港深成长C |
2.0491 |
2.0491 |
2.0574 |
2.0574 |
-0.0083 |
-0.40% |
| 2026-08-13 |
011556 |
富国民裕进取沪港深成长C |
2.0574 |
2.0574 |
2.0656 |
2.0656 |
-0.0082 |
-0.40% |
|
|
| 2026-08-12 |
011556 |
富国民裕进取沪港深成长C |
2.0656 |
2.0656 |
2.0627 |
2.0627 |
0.0029 |
0.14% |
| 2026-08-11 |
011556 |
富国民裕进取沪港深成长C |
2.0627 |
2.0627 |
2.0714 |
2.0714 |
-0.0087 |
-0.42% |
| 2026-08-10 |
011556 |
富国民裕进取沪港深成长C |
2.0714 |
2.0714 |
2.0485 |
2.0485 |
0.0229 |
1.12% |
| 2026-08-07 |
011556 |
富国民裕进取沪港深成长C |
2.0485 |
2.0485 |
2.0559 |
2.0559 |
-0.0074 |
-0.36% |
| 2026-08-06 |
011556 |
富国民裕进取沪港深成长C |
2.0559 |
2.0559 |
2.0729 |
2.0729 |
-0.0170 |
-0.82% |
| 2026-08-05 |
011556 |
富国民裕进取沪港深成长C |
2.0729 |
2.0729 |
2.0585 |
2.0585 |
0.0144 |
0.70% |
| 2026-08-04 |
011556 |
富国民裕进取沪港深成长C |
2.0585 |
2.0585 |
2.0415 |
2.0415 |
0.0170 |
0.83% |
| 2026-08-03 |
011556 |
富国民裕进取沪港深成长C |
2.0415 |
2.0415 |
2.0531 |
2.0531 |
-0.0116 |
-0.56% |
| 2026-07-31 |
011556 |
富国民裕进取沪港深成长C |
2.0531 |
2.0531 |
2.0512 |
2.0512 |
0.0019 |
0.09% |
| 2026-07-30 |
011556 |
富国民裕进取沪港深成长C |
2.0512 |
2.0512 |
2.0600 |
2.0600 |
-0.0088 |
-0.43% |
| 2026-07-29 |
011556 |
富国民裕进取沪港深成长C |
2.0600 |
2.0600 |
2.0125 |
2.0125 |
0.0475 |
2.36% |
| 2026-07-28 |
011556 |
富国民裕进取沪港深成长C |
2.0125 |
2.0125 |
2.0231 |
2.0231 |
-0.0106 |
-0.52% |
| 2026-07-27 |
011556 |
富国民裕进取沪港深成长C |
2.0231 |
2.0231 |
1.9697 |
1.9697 |
0.0534 |
2.71% |
| 2026-07-24 |
011556 |
富国民裕进取沪港深成长C |
1.9697 |
1.9697 |
2.0044 |
2.0044 |
-0.0347 |
-1.73% |
| 2026-07-23 |
011556 |
富国民裕进取沪港深成长C |
2.0044 |
2.0044 |
1.9701 |
1.9701 |
0.0343 |
1.74% |
| 2026-07-22 |
011556 |
富国民裕进取沪港深成长C |
1.9701 |
1.9701 |
2.0189 |
2.0189 |
-0.0488 |
-2.42% |
| 2026-07-21 |
011556 |
富国民裕进取沪港深成长C |
2.0189 |
2.0189 |
2.0114 |
2.0114 |
0.0075 |
0.37% |
| 2026-07-20 |
011556 |
富国民裕进取沪港深成长C |
2.0114 |
2.0114 |
1.9646 |
1.9646 |
0.0468 |
2.38% |
| 2026-07-17 |
011556 |
富国民裕进取沪港深成长C |
1.9646 |
1.9646 |
2.0294 |
2.0294 |
-0.0648 |
-3.19% |
| 2026-07-16 |
011556 |
富国民裕进取沪港深成长C |
2.0294 |
2.0294 |
2.0033 |
2.0033 |
0.0261 |
1.30% |
| 2026-07-15 |
011556 |
富国民裕进取沪港深成长C |
2.0033 |
2.0033 |
2.0028 |
2.0028 |
0.0005 |
0.02% |
| 2026-07-14 |
011556 |
富国民裕进取沪港深成长C |
2.0028 |
2.0028 |
1.9885 |
1.9885 |
0.0143 |
0.72% |
| 2026-07-13 |
011556 |
富国民裕进取沪港深成长C |
1.9885 |
1.9885 |
2.0069 |
2.0069 |
-0.0184 |
-0.92% |
| 2026-07-10 |
011556 |
富国民裕进取沪港深成长C |
2.0069 |
2.0069 |
1.9945 |
1.9945 |
0.0124 |
0.62% |
| 2026-07-09 |
011556 |
富国民裕进取沪港深成长C |
1.9945 |
1.9945 |
2.0260 |
2.0260 |
-0.0315 |
-1.58% |
| 2026-07-08 |
011556 |
富国民裕进取沪港深成长C |
2.0260 |
2.0260 |
1.9560 |
1.9560 |
0.0700 |
3.58% |
| 2026-07-07 |
011556 |
富国民裕进取沪港深成长C |
1.9560 |
1.9560 |
1.9759 |
1.9759 |
-0.0199 |
-1.01% |
| 2026-07-06 |
011556 |
富国民裕进取沪港深成长C |
1.9759 |
1.9759 |
1.9472 |
1.9472 |
0.0287 |
1.47% |
| 2026-07-03 |
011556 |
富国民裕进取沪港深成长C |
1.9472 |
1.9472 |
1.9134 |
1.9134 |
0.0338 |
1.77% |
| 2026-07-02 |
011556 |
富国民裕进取沪港深成长C |
1.9134 |
1.9134 |
1.8820 |
1.8820 |
0.0314 |
1.67% |
| 2026-07-01 |
011556 |
富国民裕进取沪港深成长C |
1.8820 |
1.8820 |
1.8932 |
1.8932 |
-0.0112 |
-0.59% |
| 2026-06-30 |
011556 |
富国民裕进取沪港深成长C |
1.8932 |
1.8932 |
1.9072 |
1.9072 |
-0.0140 |
-0.73% |
| 2026-06-29 |
011556 |
富国民裕进取沪港深成长C |
1.9072 |
1.9072 |
1.8660 |
1.8660 |
0.0412 |
2.21% |
| 2026-06-26 |
011556 |
富国民裕进取沪港深成长C |
1.8660 |
1.8660 |
1.9123 |
1.9123 |
-0.0463 |
-2.42% |
| 2026-06-25 |
011556 |
富国民裕进取沪港深成长C |
1.9123 |
1.9123 |
1.9270 |
1.9270 |
-0.0147 |
-0.76% |
| 2026-06-24 |
011556 |
富国民裕进取沪港深成长C |
1.9270 |
1.9270 |
1.9320 |
1.9320 |
-0.0050 |
-0.26% |
| 2026-06-23 |
011556 |
富国民裕进取沪港深成长C |
1.9320 |
1.9320 |
1.9931 |
1.9931 |
-0.0611 |
-3.07% |
| 2026-06-22 |
011556 |
富国民裕进取沪港深成长C |
1.9931 |
1.9931 |
1.9911 |
1.9911 |
0.0020 |
0.10% |
| 2026-06-18 |
011556 |
富国民裕进取沪港深成长C |
1.9911 |
1.9911 |
2.0163 |
2.0163 |
-0.0252 |
-1.25% |
| 2026-06-17 |
011556 |
富国民裕进取沪港深成长C |
2.0163 |
2.0163 |
1.9735 |
1.9735 |
0.0428 |
2.17% |
| 2026-06-16 |
011556 |
富国民裕进取沪港深成长C |
1.9735 |
1.9735 |
1.9770 |
1.9770 |
-0.0035 |
-0.18% |
| 2026-06-15 |
011556 |
富国民裕进取沪港深成长C |
1.9770 |
1.9770 |
1.9507 |
1.9507 |
0.0263 |
1.35% |
| 2026-06-12 |
011556 |
富国民裕进取沪港深成长C |
1.9507 |
1.9507 |
1.9224 |
1.9224 |
0.0283 |
1.47% |
| 2026-06-11 |
011556 |
富国民裕进取沪港深成长C |
1.9224 |
1.9224 |
1.9322 |
1.9322 |
-0.0098 |
-0.51% |
| 2026-06-10 |
011556 |
富国民裕进取沪港深成长C |
1.9322 |
1.9322 |
1.9377 |
1.9377 |
-0.0055 |
-0.28% |
| 2026-06-09 |
011556 |
富国民裕进取沪港深成长C |
1.9377 |
1.9377 |
1.9088 |
1.9088 |
0.0289 |
1.51% |
| 2026-06-08 |
011556 |
富国民裕进取沪港深成长C |
1.9088 |
1.9088 |
1.9648 |
1.9648 |
-0.0560 |
-2.85% |
| 2026-06-05 |
011556 |
富国民裕进取沪港深成长C |
1.9648 |
1.9648 |
2.0263 |
2.0263 |
-0.0615 |
-3.04% |
| 2026-06-04 |
011556 |
富国民裕进取沪港深成长C |
2.0263 |
2.0263 |
2.0256 |
2.0256 |
0.0007 |
0.03% |
| 2026-06-03 |
011556 |
富国民裕进取沪港深成长C |
2.0256 |
2.0256 |
2.0559 |
2.0559 |
-0.0303 |
-1.50% |
| 2026-06-02 |
011556 |
富国民裕进取沪港深成长C |
2.0559 |
2.0559 |
1.9989 |
1.9989 |
0.0570 |
2.85% |
| 2026-06-01 |
011556 |
富国民裕进取沪港深成长C |
1.9989 |
1.9989 |
1.9847 |
1.9847 |
0.0142 |
0.72% |
| 2026-05-29 |
011556 |
富国民裕进取沪港深成长C |
1.9847 |
1.9847 |
1.9865 |
1.9865 |
-0.0018 |
-0.09% |
| 2026-05-28 |
011556 |
富国民裕进取沪港深成长C |
1.9865 |
1.9865 |
1.9782 |
1.9782 |
0.0083 |
0.42% |
| 2026-05-27 |
011556 |
富国民裕进取沪港深成长C |
1.9782 |
1.9782 |
1.9744 |
1.9744 |
0.0038 |
0.19% |
| 2026-05-26 |
011556 |
富国民裕进取沪港深成长C |
1.9744 |
1.9744 |
1.9129 |
1.9129 |
0.0615 |
3.22% |
| 2026-05-25 |
011556 |
富国民裕进取沪港深成长C |
1.9129 |
1.9129 |
1.9052 |
1.9052 |
0.0077 |
0.40% |
| 2026-05-22 |
011556 |
富国民裕进取沪港深成长C |
1.9052 |
1.9052 |
1.8452 |
1.8452 |
0.0600 |
3.25% |
| 2026-05-21 |
011556 |
富国民裕进取沪港深成长C |
1.8452 |
1.8452 |
1.8854 |
1.8854 |
-0.0402 |
-2.13% |
| 2026-05-20 |
011556 |
富国民裕进取沪港深成长C |
1.8854 |
1.8854 |
1.8636 |
1.8636 |
0.0218 |
1.17% |
| 2026-05-19 |
011556 |
富国民裕进取沪港深成长C |
1.8636 |
1.8636 |
1.8640 |
1.8640 |
-0.0004 |
-0.02% |
| 2026-05-18 |
011556 |
富国民裕进取沪港深成长C |
1.8640 |
1.8640 |
1.8911 |
1.8911 |
-0.0271 |
-1.43% |
| 2026-05-15 |
011556 |
富国民裕进取沪港深成长C |
1.8911 |
1.8911 |
1.9101 |
1.9101 |
-0.0190 |
-0.99% |
| 2026-05-14 |
011556 |
富国民裕进取沪港深成长C |
1.9101 |
1.9101 |
1.9211 |
1.9211 |
-0.0110 |
-0.57% |
| 2026-05-13 |
011556 |
富国民裕进取沪港深成长C |
1.9211 |
1.9211 |
1.9203 |
1.9203 |
0.0008 |
0.04% |
| 2026-05-12 |
011556 |
富国民裕进取沪港深成长C |
1.9203 |
1.9203 |
1.9148 |
1.9148 |
0.0055 |
0.29% |
| 2026-05-11 |
011556 |
富国民裕进取沪港深成长C |
1.9148 |
1.9148 |
1.9066 |
1.9066 |
0.0082 |
0.43% |
| 2026-05-08 |
011556 |
富国民裕进取沪港深成长C |
1.9066 |
1.9066 |
1.9183 |
1.9183 |
-0.0117 |
-0.61% |
| 2026-04-30 |
011556 |
富国民裕进取沪港深成长C |
1.8465 |
1.8465 |
1.8630 |
1.8630 |
-0.0165 |
-0.89% |
| 2026-04-29 |
011556 |
富国民裕进取沪港深成长C |
1.8630 |
1.8630 |
1.8422 |
1.8422 |
0.0208 |
1.13% |
| 2026-04-28 |
011556 |
富国民裕进取沪港深成长C |
1.8422 |
1.8422 |
1.8522 |
1.8522 |
-0.0100 |
-0.54% |
| 2026-04-27 |
011556 |
富国民裕进取沪港深成长C |
1.8522 |
1.8522 |
1.8516 |
1.8516 |
0.0006 |
0.03% |
| 2026-04-24 |
011556 |
富国民裕进取沪港深成长C |
1.8516 |
1.8516 |
1.8438 |
1.8438 |
0.0078 |
0.42% |
| 2026-04-23 |
011556 |
富国民裕进取沪港深成长C |
1.8438 |
1.8438 |
1.8559 |
1.8559 |
-0.0121 |
-0.65% |
| 2026-04-22 |
011556 |
富国民裕进取沪港深成长C |
1.8559 |
1.8559 |
1.8734 |
1.8734 |
-0.0175 |
-0.94% |
| 2026-04-21 |
011556 |
富国民裕进取沪港深成长C |
1.8734 |
1.8734 |
1.8639 |
1.8639 |
0.0095 |
0.51% |
| 2026-04-20 |
011556 |
富国民裕进取沪港深成长C |
1.8639 |
1.8639 |
1.8614 |
1.8614 |
0.0025 |
0.13% |
| 2026-04-17 |
011556 |
富国民裕进取沪港深成长C |
1.8614 |
1.8614 |
1.8674 |
1.8674 |
-0.0060 |
-0.32% |
| 2026-04-16 |
011556 |
富国民裕进取沪港深成长C |
1.8674 |
1.8674 |
1.8305 |
1.8305 |
0.0369 |
2.02% |
| 2026-04-15 |
011556 |
富国民裕进取沪港深成长C |
1.8305 |
1.8305 |
1.8271 |
1.8271 |
0.0034 |
0.19% |
| 2026-04-14 |
011556 |
富国民裕进取沪港深成长C |
1.8271 |
1.8271 |
1.8058 |
1.8058 |
0.0213 |
1.18% |
| 2026-04-13 |
011556 |
富国民裕进取沪港深成长C |
1.8058 |
1.8058 |
1.8174 |
1.8174 |
-0.0116 |
-0.64% |
| 2026-04-10 |
011556 |
富国民裕进取沪港深成长C |
1.8174 |
1.8174 |
1.8246 |
1.8246 |
-0.0072 |
-0.39% |
| 2026-04-09 |
011556 |
富国民裕进取沪港深成长C |
1.8246 |
1.8246 |
1.8340 |
1.8340 |
-0.0094 |
-0.51% |
| 2026-04-08 |
011556 |
富国民裕进取沪港深成长C |
1.8340 |
1.8340 |
1.8072 |
1.8072 |
0.0268 |
1.48% |
| 2026-04-07 |
011556 |
富国民裕进取沪港深成长C |
1.8072 |
1.8072 |
1.8067 |
1.8067 |
0.0005 |
0.03% |
| 2026-04-03 |
011556 |
富国民裕进取沪港深成长C |
1.8067 |
1.8067 |
1.8038 |
1.8038 |
0.0029 |
0.16% |
| 2026-04-02 |
011556 |
富国民裕进取沪港深成长C |
1.8038 |
1.8038 |
1.8079 |
1.8079 |
-0.0041 |
-0.23% |
| 2026-04-01 |
011556 |
富国民裕进取沪港深成长C |
1.8079 |
1.8079 |
1.7798 |
1.7798 |
0.0281 |
1.58% |
| 2026-03-31 |
011556 |
富国民裕进取沪港深成长C |
1.7798 |
1.7798 |
1.8110 |
1.8110 |
-0.0312 |
-1.72% |
| 2026-03-30 |
011556 |
富国民裕进取沪港深成长C |
1.8110 |
1.8110 |
1.8376 |
1.8376 |
-0.0266 |
-1.47% |
| 2026-03-27 |
011556 |
富国民裕进取沪港深成长C |
1.8376 |
1.8376 |
1.8249 |
1.8249 |
0.0127 |
0.70% |
| 2026-03-26 |
011556 |
富国民裕进取沪港深成长C |
1.8249 |
1.8249 |
1.8603 |
1.8603 |
-0.0354 |
-1.90% |
| 2026-03-25 |
011556 |
富国民裕进取沪港深成长C |
1.8603 |
1.8603 |
1.8403 |
1.8403 |
0.0200 |
1.09% |
| 2026-03-24 |
011556 |
富国民裕进取沪港深成长C |
1.8403 |
1.8403 |
1.7944 |
1.7944 |
0.0459 |
2.56% |
| 2026-03-23 |
011556 |
富国民裕进取沪港深成长C |
1.7944 |
1.7944 |
1.8355 |
1.8355 |
-0.0411 |
-2.24% |
| 2026-03-20 |
011556 |
富国民裕进取沪港深成长C |
1.8355 |
1.8355 |
1.8336 |
1.8336 |
0.0019 |
0.10% |
| 2026-03-19 |
011556 |
富国民裕进取沪港深成长C |
1.8336 |
1.8336 |
1.8858 |
1.8858 |
-0.0522 |
-2.77% |
| 2026-03-18 |
011556 |
富国民裕进取沪港深成长C |
1.8858 |
1.8858 |
1.8816 |
1.8816 |
0.0042 |
0.22% |
| 2026-03-17 |
011556 |
富国民裕进取沪港深成长C |
1.8816 |
1.8816 |
1.8806 |
1.8806 |
0.0010 |
0.05% |
| 2026-03-16 |
011556 |
富国民裕进取沪港深成长C |
1.8806 |
1.8806 |
1.8583 |
1.8583 |
0.0223 |
1.20% |
| 2026-03-13 |
011556 |
富国民裕进取沪港深成长C |
1.8583 |
1.8583 |
1.8625 |
1.8625 |
-0.0042 |
-0.23% |
| 2026-03-12 |
011556 |
富国民裕进取沪港深成长C |
1.8625 |
1.8625 |
1.8791 |
1.8791 |
-0.0166 |
-0.88% |
| 2026-03-11 |
011556 |
富国民裕进取沪港深成长C |
1.8791 |
1.8791 |
1.8744 |
1.8744 |
0.0047 |
0.25% |
| 2026-03-10 |
011556 |
富国民裕进取沪港深成长C |
1.8744 |
1.8744 |
1.8328 |
1.8328 |
0.0416 |
2.27% |
| 2026-03-09 |
011556 |
富国民裕进取沪港深成长C |
1.8328 |
1.8328 |
1.8622 |
1.8622 |
-0.0294 |
-1.58% |
| 2026-03-06 |
011556 |
富国民裕进取沪港深成长C |
1.8622 |
1.8622 |
1.8349 |
1.8349 |
0.0273 |
1.49% |
| 2026-03-05 |
011556 |
富国民裕进取沪港深成长C |
1.8349 |
1.8349 |
1.8428 |
1.8428 |
-0.0079 |
-0.43% |
| 2026-03-04 |
011556 |
富国民裕进取沪港深成长C |
1.8428 |
1.8428 |
1.8556 |
1.8556 |
-0.0128 |
-0.69% |
| 2026-03-03 |
011556 |
富国民裕进取沪港深成长C |
1.8556 |
1.8556 |
1.8937 |
1.8937 |
-0.0381 |
-2.01% |
| 2026-03-02 |
011556 |
富国民裕进取沪港深成长C |
1.8937 |
1.8937 |
1.9307 |
1.9307 |
-0.0370 |
-1.92% |
| 2026-02-27 |
011556 |
富国民裕进取沪港深成长C |
1.9307 |
1.9307 |
1.9280 |
1.9280 |
0.0027 |
0.14% |
| 2026-02-26 |
011556 |
富国民裕进取沪港深成长C |
1.9280 |
1.9280 |
1.9746 |
1.9746 |
-0.0466 |
-2.42% |
| 2026-02-25 |
011556 |
富国民裕进取沪港深成长C |
1.9746 |
1.9746 |
1.9734 |
1.9734 |
0.0012 |
0.06% |
| 2026-02-24 |
011556 |
富国民裕进取沪港深成长C |
1.9734 |
1.9734 |
1.9915 |
1.9915 |
-0.0181 |
-0.91% |
| 2026-02-13 |
011556 |
富国民裕进取沪港深成长C |
1.9915 |
1.9915 |
2.0181 |
2.0181 |
-0.0266 |
-1.32% |
| 2026-02-12 |
011556 |
富国民裕进取沪港深成长C |
2.0181 |
2.0181 |
2.0444 |
2.0444 |
-0.0263 |
-1.30% |
| 2026-02-11 |
011556 |
富国民裕进取沪港深成长C |
2.0444 |
2.0444 |
2.0323 |
2.0323 |
0.0121 |
0.60% |
| 2026-02-10 |
011556 |
富国民裕进取沪港深成长C |
2.0323 |
2.0323 |
2.0341 |
2.0341 |
-0.0018 |
-0.09% |
| 2026-02-09 |
011556 |
富国民裕进取沪港深成长C |
2.0341 |
2.0341 |
1.9832 |
1.9832 |
0.0509 |
2.57% |
| 2026-02-06 |
011556 |
富国民裕进取沪港深成长C |
1.9832 |
1.9832 |
2.0019 |
2.0019 |
-0.0187 |
-0.93% |
| 2026-02-05 |
011556 |
富国民裕进取沪港深成长C |
2.0019 |
2.0019 |
2.0056 |
2.0056 |
-0.0037 |
-0.18% |
| 2026-02-04 |
011556 |
富国民裕进取沪港深成长C |
2.0056 |
2.0056 |
2.0140 |
2.0140 |
-0.0084 |
-0.42% |
| 2026-02-03 |
011556 |
富国民裕进取沪港深成长C |
2.0140 |
2.0140 |
1.9931 |
1.9931 |
0.0209 |
1.05% |
| 2026-02-02 |
011556 |
富国民裕进取沪港深成长C |
1.9931 |
1.9931 |
2.0279 |
2.0279 |
-0.0348 |
-1.72% |
| 2026-01-30 |
011556 |
富国民裕进取沪港深成长C |
2.0279 |
2.0279 |
2.0482 |
2.0482 |
-0.0203 |
-0.99% |
| 2026-01-29 |
011556 |
富国民裕进取沪港深成长C |
2.0482 |
2.0482 |
2.0682 |
2.0682 |
-0.0200 |
-0.97% |
| 2026-01-28 |
011556 |
富国民裕进取沪港深成长C |
2.0682 |
2.0682 |
2.0361 |
2.0361 |
0.0321 |
1.58% |
| 2026-01-27 |
011556 |
富国民裕进取沪港深成长C |
2.0361 |
2.0361 |
2.0121 |
2.0121 |
0.0240 |
1.19% |
| 2026-01-26 |
011556 |
富国民裕进取沪港深成长C |
2.0121 |
2.0121 |
2.0094 |
2.0094 |
0.0027 |
0.13% |
| 2026-01-23 |
011556 |
富国民裕进取沪港深成长C |
2.0094 |
2.0094 |
1.9946 |
1.9946 |
0.0148 |
0.74% |
| 2026-01-22 |
011556 |
富国民裕进取沪港深成长C |
1.9946 |
1.9946 |
1.9906 |
1.9906 |
0.0040 |
0.20% |
| 2026-01-21 |
011556 |
富国民裕进取沪港深成长C |
1.9906 |
1.9906 |
1.9678 |
1.9678 |
0.0228 |
1.16% |
| 2026-01-20 |
011556 |
富国民裕进取沪港深成长C |
1.9678 |
1.9678 |
1.9700 |
1.9700 |
-0.0022 |
-0.11% |
| 2026-01-19 |
011556 |
富国民裕进取沪港深成长C |
1.9700 |
1.9700 |
2.0125 |
2.0125 |
-0.0425 |
-2.16% |
| 2026-01-16 |
011556 |
富国民裕进取沪港深成长C |
2.0125 |
2.0125 |
2.0084 |
2.0084 |
0.0041 |
0.20% |
| 2026-01-15 |
011556 |
富国民裕进取沪港深成长C |
2.0084 |
2.0084 |
1.9952 |
1.9952 |
0.0132 |
0.66% |
| 2026-01-14 |
011556 |
富国民裕进取沪港深成长C |
1.9952 |
1.9952 |
1.9542 |
1.9542 |
0.0410 |
2.10% |
| 2026-01-13 |
011556 |
富国民裕进取沪港深成长C |
1.9542 |
1.9542 |
1.9530 |
1.9530 |
0.0012 |
0.06% |
| 2026-01-12 |
011556 |
富国民裕进取沪港深成长C |
1.9530 |
1.9530 |
1.9329 |
1.9329 |
0.0201 |
1.04% |
| 2026-01-09 |
011556 |
富国民裕进取沪港深成长C |
1.9329 |
1.9329 |
1.8999 |
1.8999 |
0.0330 |
1.74% |
| 2026-01-08 |
011556 |
富国民裕进取沪港深成长C |
1.8999 |
1.8999 |
1.9238 |
1.9238 |
-0.0239 |
-1.24% |
| 2026-01-07 |
011556 |
富国民裕进取沪港深成长C |
1.9238 |
1.9238 |
1.9442 |
1.9442 |
-0.0204 |
-1.06% |
| 2026-01-06 |
011556 |
富国民裕进取沪港深成长C |
1.9442 |
1.9442 |
1.9163 |
1.9163 |
0.0279 |
1.46% |
| 2026-01-05 |
011556 |
富国民裕进取沪港深成长C |
1.9163 |
1.9163 |
1.8559 |
1.8559 |
0.0604 |
3.25% |
| 2025-12-31 |
011556 |
富国民裕进取沪港深成长C |
1.8559 |
1.8559 |
1.8582 |
1.8582 |
-0.0023 |
-0.12% |
| 2025-12-30 |
011556 |
富国民裕进取沪港深成长C |
1.8582 |
1.8582 |
1.8586 |
1.8586 |
-0.0004 |
-0.02% |
| 2025-12-29 |
011556 |
富国民裕进取沪港深成长C |
1.8586 |
1.8586 |
1.9151 |
1.9151 |
-0.0565 |
-3.04% |
| 2025-12-26 |
011556 |
富国民裕进取沪港深成长C |
1.9151 |
1.9151 |
1.9262 |
1.9262 |
-0.0111 |
-0.58% |
| 2025-12-25 |
011556 |
富国民裕进取沪港深成长C |
1.9262 |
1.9262 |
1.9288 |
1.9288 |
-0.0026 |
-0.13% |
| 2025-12-24 |
011556 |
富国民裕进取沪港深成长C |
1.9288 |
1.9288 |
1.9368 |
1.9368 |
-0.0080 |
-0.41% |
| 2025-12-23 |
011556 |
富国民裕进取沪港深成长C |
1.9368 |
1.9368 |
1.9218 |
1.9218 |
0.0150 |
0.78% |
| 2025-12-22 |
011556 |
富国民裕进取沪港深成长C |
1.9218 |
1.9218 |
1.9022 |
1.9022 |
0.0196 |
1.03% |
| 2025-12-19 |
011556 |
富国民裕进取沪港深成长C |
1.9022 |
1.9022 |
1.8861 |
1.8861 |
0.0161 |
0.85% |
| 2025-12-18 |
011556 |
富国民裕进取沪港深成长C |
1.8861 |
1.8861 |
1.8904 |
1.8904 |
-0.0043 |
-0.23% |
| 2025-12-17 |
011556 |
富国民裕进取沪港深成长C |
1.8904 |
1.8904 |
1.8737 |
1.8737 |
0.0167 |
0.89% |
| 2025-12-16 |
011556 |
富国民裕进取沪港深成长C |
1.8737 |
1.8737 |
1.8960 |
1.8960 |
-0.0223 |
-1.18% |
| 2025-12-15 |
011556 |
富国民裕进取沪港深成长C |
1.8960 |
1.8960 |
1.9321 |
1.9321 |
-0.0361 |
-1.87% |
| 2025-12-12 |
011556 |
富国民裕进取沪港深成长C |
1.9321 |
1.9321 |
1.8997 |
1.8997 |
0.0324 |
1.71% |
| 2025-12-11 |
011556 |
富国民裕进取沪港深成长C |
1.8997 |
1.8997 |
1.9185 |
1.9185 |
-0.0188 |
-0.98% |
| 2025-12-10 |
011556 |
富国民裕进取沪港深成长C |
1.9185 |
1.9185 |
1.9254 |
1.9254 |
-0.0069 |
-0.36% |
| 2025-12-09 |
011556 |
富国民裕进取沪港深成长C |
1.9254 |
1.9254 |
1.9272 |
1.9272 |
-0.0018 |
-0.09% |
| 2025-12-08 |
011556 |
富国民裕进取沪港深成长C |
1.9272 |
1.9272 |
1.9145 |
1.9145 |
0.0127 |
0.66% |
| 2025-12-05 |
011556 |
富国民裕进取沪港深成长C |
1.9145 |
1.9145 |
1.9146 |
1.9146 |
-0.0001 |
-0.01% |
| 2025-12-04 |
011556 |
富国民裕进取沪港深成长C |
1.9146 |
1.9146 |
1.9176 |
1.9176 |
-0.0030 |
-0.16% |
| 2025-12-03 |
011556 |
富国民裕进取沪港深成长C |
1.9176 |
1.9176 |
1.9382 |
1.9382 |
-0.0206 |
-1.06% |
| 2025-12-02 |
011556 |
富国民裕进取沪港深成长C |
1.9382 |
1.9382 |
1.9194 |
1.9194 |
0.0188 |
0.98% |
| 2025-12-01 |
011556 |
富国民裕进取沪港深成长C |
1.9194 |
1.9194 |
1.8969 |
1.8969 |
0.0225 |
1.19% |
| 2025-11-28 |
011556 |
富国民裕进取沪港深成长C |
1.8969 |
1.8969 |
1.8863 |
1.8863 |
0.0106 |
0.56% |
| 2025-11-27 |
011556 |
富国民裕进取沪港深成长C |
1.8863 |
1.8863 |
1.8818 |
1.8818 |
0.0045 |
0.24% |
| 2025-11-26 |
011556 |
富国民裕进取沪港深成长C |
1.8818 |
1.8818 |
1.8751 |
1.8751 |
0.0067 |
0.36% |
| 2025-11-25 |
011556 |
富国民裕进取沪港深成长C |
1.8751 |
1.8751 |
1.8597 |
1.8597 |
0.0154 |
0.83% |
| 2025-11-24 |
011556 |
富国民裕进取沪港深成长C |
1.8597 |
1.8597 |
1.8184 |
1.8184 |
0.0413 |
2.27% |
| 2025-11-21 |
011556 |
富国民裕进取沪港深成长C |
1.8184 |
1.8184 |
1.8826 |
1.8826 |
-0.0642 |
-3.41% |
| 2025-11-20 |
011556 |
富国民裕进取沪港深成长C |
1.8826 |
1.8826 |
1.8780 |
1.8780 |
0.0046 |
0.24% |
| 2025-11-19 |
011556 |
富国民裕进取沪港深成长C |
1.8780 |
1.8780 |
1.8901 |
1.8901 |
-0.0121 |
-0.64% |
| 2025-11-18 |
011556 |
富国民裕进取沪港深成长C |
1.8901 |
1.8901 |
1.9096 |
1.9096 |
-0.0195 |
-1.02% |
| 2025-11-17 |
011556 |
富国民裕进取沪港深成长C |
1.9096 |
1.9096 |
1.9175 |
1.9175 |
-0.0079 |
-0.41% |
| 2025-11-14 |
011556 |
富国民裕进取沪港深成长C |
1.9175 |
1.9175 |
1.9400 |
1.9400 |
-0.0225 |
-1.16% |
| 2025-11-13 |
011556 |
富国民裕进取沪港深成长C |
1.9400 |
1.9400 |
1.9422 |
1.9422 |
-0.0022 |
-0.11% |
| 2025-11-12 |
011556 |
富国民裕进取沪港深成长C |
1.9422 |
1.9422 |
1.9155 |
1.9155 |
0.0267 |
1.39% |
| 2025-11-11 |
011556 |
富国民裕进取沪港深成长C |
1.9155 |
1.9155 |
1.9150 |
1.9150 |
0.0005 |
0.03% |
| 2025-11-10 |
011556 |
富国民裕进取沪港深成长C |
1.9150 |
1.9150 |
1.8793 |
1.8793 |
0.0357 |
1.90% |
| 2025-11-07 |
011556 |
富国民裕进取沪港深成长C |
1.8793 |
1.8793 |
1.9237 |
1.9237 |
-0.0444 |
-2.31% |
| 2025-11-06 |
011556 |
富国民裕进取沪港深成长C |
1.9237 |
1.9237 |
1.8980 |
1.8980 |
0.0257 |
1.35% |
| 2025-11-05 |
011556 |
富国民裕进取沪港深成长C |
1.8980 |
1.8980 |
1.8854 |
1.8854 |
0.0126 |
0.67% |
| 2025-11-04 |
011556 |
富国民裕进取沪港深成长C |
1.8854 |
1.8854 |
1.8915 |
1.8915 |
-0.0061 |
-0.32% |
| 2025-11-03 |
011556 |
富国民裕进取沪港深成长C |
1.8915 |
1.8915 |
1.8891 |
1.8891 |
0.0024 |
0.13% |
| 2025-10-31 |
011556 |
富国民裕进取沪港深成长C |
1.8891 |
1.8891 |
1.9175 |
1.9175 |
-0.0284 |
-1.48% |
| 2025-10-30 |
011556 |
富国民裕进取沪港深成长C |
1.9175 |
1.9175 |
1.9309 |
1.9309 |
-0.0134 |
-0.69% |
| 2025-10-29 |
011556 |
富国民裕进取沪港深成长C |
1.9309 |
1.9309 |
1.9325 |
1.9325 |
-0.0016 |
-0.08% |
| 2025-10-28 |
011556 |
富国民裕进取沪港深成长C |
1.9325 |
1.9325 |
1.9422 |
1.9422 |
-0.0097 |
-0.50% |
| 2025-10-27 |
011556 |
富国民裕进取沪港深成长C |
1.9422 |
1.9422 |
1.9225 |
1.9225 |
0.0197 |
1.02% |
| 2025-10-24 |
011556 |
富国民裕进取沪港深成长C |
1.9225 |
1.9225 |
1.9007 |
1.9007 |
0.0218 |
1.15% |
| 2025-10-23 |
011556 |
富国民裕进取沪港深成长C |
1.9007 |
1.9007 |
1.8807 |
1.8807 |
0.0200 |
1.06% |
| 2025-10-22 |
011556 |
富国民裕进取沪港深成长C |
1.8807 |
1.8807 |
1.8965 |
1.8965 |
-0.0158 |
-0.83% |
| 2025-10-21 |
011556 |
富国民裕进取沪港深成长C |
1.8965 |
1.8965 |
1.8968 |
1.8968 |
-0.0003 |
-0.02% |
| 2025-10-20 |
011556 |
富国民裕进取沪港深成长C |
1.8968 |
1.8968 |
1.8576 |
1.8576 |
0.0392 |
2.11% |
| 2025-10-17 |
011556 |
富国民裕进取沪港深成长C |
1.8576 |
1.8576 |
1.8964 |
1.8964 |
-0.0388 |
-2.05% |
| 2025-10-16 |
011556 |
富国民裕进取沪港深成长C |
1.8964 |
1.8964 |
1.8983 |
1.8983 |
-0.0019 |
-0.10% |
| 2025-10-15 |
011556 |
富国民裕进取沪港深成长C |
1.8983 |
1.8983 |
1.8614 |
1.8614 |
0.0369 |
1.98% |
| 2025-10-14 |
011556 |
富国民裕进取沪港深成长C |
1.8614 |
1.8614 |
1.9171 |
1.9171 |
-0.0557 |
-2.91% |
| 2025-10-13 |
011556 |
富国民裕进取沪港深成长C |
1.9171 |
1.9171 |
1.9475 |
1.9475 |
-0.0304 |
-1.56% |
| 2025-10-10 |
011556 |
富国民裕进取沪港深成长C |
1.9475 |
1.9475 |
1.9867 |
1.9867 |
-0.0392 |
-1.97% |
| 2025-10-09 |
011556 |
富国民裕进取沪港深成长C |
1.9867 |
1.9867 |
2.0082 |
2.0082 |
-0.0215 |
-1.07% |
| 2025-09-30 |
011556 |
富国民裕进取沪港深成长C |
2.0082 |
2.0082 |
2.0039 |
2.0039 |
0.0043 |
0.21% |
| 2025-09-29 |
011556 |
富国民裕进取沪港深成长C |
2.0039 |
2.0039 |
1.9613 |
1.9613 |
0.0426 |
2.17% |
| 2025-09-26 |
011556 |
富国民裕进取沪港深成长C |
1.9613 |
1.9613 |
1.9668 |
1.9668 |
-0.0055 |
-0.28% |
| 2025-09-25 |
011556 |
富国民裕进取沪港深成长C |
1.9668 |
1.9668 |
1.9699 |
1.9699 |
-0.0031 |
-0.16% |
| 2025-09-24 |
011556 |
富国民裕进取沪港深成长C |
1.9699 |
1.9699 |
1.9383 |
1.9383 |
0.0316 |
1.63% |
| 2025-09-23 |
011556 |
富国民裕进取沪港深成长C |
1.9383 |
1.9383 |
1.9588 |
1.9588 |
-0.0205 |
-1.05% |
| 2025-09-22 |
011556 |
富国民裕进取沪港深成长C |
1.9588 |
1.9588 |
1.9723 |
1.9723 |
-0.0135 |
-0.68% |
| 2025-09-19 |
011556 |
富国民裕进取沪港深成长C |
1.9723 |
1.9723 |
1.9482 |
1.9482 |
0.0241 |
1.24% |
| 2025-09-18 |
011556 |
富国民裕进取沪港深成长C |
1.9482 |
1.9482 |
1.9711 |
1.9711 |
-0.0229 |
-1.16% |
| 2025-09-17 |
011556 |
富国民裕进取沪港深成长C |
1.9711 |
1.9711 |
1.9474 |
1.9474 |
0.0237 |
1.22% |
