富國(guó)美麗中國(guó)混合A(富國(guó)美麗中國(guó)混合)基金凈值查詢(002593)
今天最新凈值
2.1160
-0.0030 -0.1400%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
2.1021
-0.0139 -0.6590%
- 累計(jì)凈值：2.2160
- 成立日期：2016-05-19
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：5.8639億
- 最近資產(chǎn)：12.93億
- 基金公司：富國(guó)基金
- 基金經(jīng)理：張嘯偉
近一季富國(guó)美麗中國(guó)混合A|富國(guó)美麗中國(guó)混合基金凈值查詢
近一季,富國(guó)美麗中國(guó)混合A(002593)基金累計(jì)收益率1.39%
| 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 |
002593 |
富國(guó)美麗中國(guó)混合A |
2.1160 |
2.2160 |
2.1190 |
2.2190 |
-0.0030 |
-0.14% |
| 2025-05-21 |
002593 |
富國(guó)美麗中國(guó)混合A |
2.1190 |
2.2190 |
2.1050 |
2.2050 |
0.0140 |
0.67% |
| 2025-05-20 |
002593 |
富國(guó)美麗中國(guó)混合A |
2.1050 |
2.2050 |
2.0920 |
2.1920 |
0.0130 |
0.62% |
| 2025-05-19 |
002593 |
富國(guó)美麗中國(guó)混合A |
2.0920 |
2.1920 |
2.0960 |
2.1960 |
-0.0040 |
-0.19% |
| 2025-05-16 |
002593 |
富國(guó)美麗中國(guó)混合A |
2.0960 |
2.1960 |
2.1010 |
2.2010 |
-0.0050 |
-0.24% |
| 2025-05-15 |
002593 |
富國(guó)美麗中國(guó)混合A |
2.1010 |
2.2010 |
2.1140 |
2.2140 |
-0.0130 |
-0.61% |
| 2025-05-14 |
002593 |
富國(guó)美麗中國(guó)混合A |
2.1140 |
2.2140 |
2.0950 |
2.1950 |
0.0190 |
0.91% |
| 2025-05-13 |
002593 |
富國(guó)美麗中國(guó)混合A |
2.0950 |
2.1950 |
2.0960 |
2.1960 |
-0.0010 |
-0.05% |
| 2025-05-12 |
002593 |
富國(guó)美麗中國(guó)混合A |
2.0960 |
2.1960 |
2.0890 |
2.1890 |
0.0070 |
0.34% |
| 2025-05-09 |
002593 |
富國(guó)美麗中國(guó)混合A |
2.0890 |
2.1890 |
2.0880 |
2.1880 |
0.0010 |
0.05% |
|
|
| 2025-05-08 |
002593 |
富國(guó)美麗中國(guó)混合A |
2.0880 |
2.1880 |
2.0860 |
2.1860 |
0.0020 |
0.10% |
| 2025-05-07 |
002593 |
富國(guó)美麗中國(guó)混合A |
2.0860 |
2.1860 |
2.0800 |
2.1800 |
0.0060 |
0.29% |
| 2025-05-06 |
002593 |
富國(guó)美麗中國(guó)混合A |
2.0800 |
2.1800 |
2.0690 |
2.1690 |
0.0110 |
0.53% |
| 2025-04-30 |
002593 |
富國(guó)美麗中國(guó)混合A |
2.0690 |
2.1690 |
2.0710 |
2.1710 |
-0.0020 |
-0.10% |
| 2025-04-29 |
002593 |
富國(guó)美麗中國(guó)混合A |
2.0710 |
2.1710 |
2.0720 |
2.1720 |
-0.0010 |
-0.05% |
| 2025-04-28 |
002593 |
富國(guó)美麗中國(guó)混合A |
2.0720 |
2.1720 |
2.0800 |
2.1800 |
-0.0080 |
-0.38% |
| 2025-04-25 |
002593 |
富國(guó)美麗中國(guó)混合A |
2.0800 |
2.1800 |
2.0870 |
2.1870 |
-0.0070 |
-0.34% |
| 2025-04-24 |
002593 |
富國(guó)美麗中國(guó)混合A |
2.0870 |
2.1870 |
2.0800 |
2.1800 |
0.0070 |
0.34% |
| 2025-04-23 |
002593 |
富國(guó)美麗中國(guó)混合A |
2.0800 |
2.1800 |
2.0910 |
2.1910 |
-0.0110 |
-0.53% |
| 2025-04-22 |
002593 |
富國(guó)美麗中國(guó)混合A |
2.0910 |
2.1910 |
2.0840 |
2.1840 |
0.0070 |
0.34% |
| 2025-04-21 |
002593 |
富國(guó)美麗中國(guó)混合A |
2.0840 |
2.1840 |
2.0720 |
2.1720 |
0.0120 |
0.58% |
| 2025-04-18 |
002593 |
富國(guó)美麗中國(guó)混合A |
2.0720 |
2.1720 |
2.0710 |
2.1710 |
0.0010 |
0.05% |
| 2025-04-17 |
002593 |
富國(guó)美麗中國(guó)混合A |
2.0710 |
2.1710 |
2.0670 |
2.1670 |
0.0040 |
0.19% |
| 2025-04-16 |
002593 |
富國(guó)美麗中國(guó)混合A |
2.0670 |
2.1670 |
2.0620 |
2.1620 |
0.0050 |
0.24% |
| 2025-04-15 |
002593 |
富國(guó)美麗中國(guó)混合A |
2.0620 |
2.1620 |
2.0620 |
2.1620 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
002593 |
富國(guó)美麗中國(guó)混合A |
2.0620 |
2.1620 |
2.0530 |
2.1530 |
0.0090 |
0.44% |
| 2025-04-11 |
002593 |
富國(guó)美麗中國(guó)混合A |
2.0530 |
2.1530 |
2.0560 |
2.1560 |
-0.0030 |
-0.15% |
| 2025-04-10 |
002593 |
富國(guó)美麗中國(guó)混合A |
2.0560 |
2.1560 |
2.0380 |
2.1380 |
0.0180 |
0.88% |
| 2025-04-09 |
002593 |
富國(guó)美麗中國(guó)混合A |
2.0380 |
2.1380 |
2.0220 |
2.1220 |
0.0160 |
0.79% |
| 2025-04-08 |
002593 |
富國(guó)美麗中國(guó)混合A |
2.0220 |
2.1220 |
1.9790 |
2.0790 |
0.0430 |
2.17% |
| 2025-04-07 |
002593 |
富國(guó)美麗中國(guó)混合A |
1.9790 |
2.0790 |
2.0930 |
2.1930 |
-0.1140 |
-5.45% |
| 2025-04-03 |
002593 |
富國(guó)美麗中國(guó)混合A |
2.0930 |
2.1930 |
2.0970 |
2.1970 |
-0.0040 |
-0.19% |
| 2025-04-02 |
002593 |
富國(guó)美麗中國(guó)混合A |
2.0970 |
2.1970 |
2.0950 |
2.1950 |
0.0020 |
0.10% |
| 2025-04-01 |
002593 |
富國(guó)美麗中國(guó)混合A |
2.0950 |
2.1950 |
2.0890 |
2.1890 |
0.0060 |
0.29% |
| 2025-03-31 |
002593 |
富國(guó)美麗中國(guó)混合A |
2.0890 |
2.1890 |
2.1040 |
2.2040 |
-0.0150 |
-0.71% |
| 2025-03-28 |
002593 |
富國(guó)美麗中國(guó)混合A |
2.1040 |
2.2040 |
2.1210 |
2.2210 |
-0.0170 |
-0.80% |
| 2025-03-27 |
002593 |
富國(guó)美麗中國(guó)混合A |
2.1210 |
2.2210 |
2.1100 |
2.2100 |
0.0110 |
0.52% |
| 2025-03-26 |
002593 |
富國(guó)美麗中國(guó)混合A |
2.1100 |
2.2100 |
2.1220 |
2.2220 |
-0.0120 |
-0.57% |
| 2025-03-25 |
002593 |
富國(guó)美麗中國(guó)混合A |
2.1220 |
2.2220 |
2.1110 |
2.2110 |
0.0110 |
0.52% |
| 2025-03-24 |
002593 |
富國(guó)美麗中國(guó)混合A |
2.1110 |
2.2110 |
2.1030 |
2.2030 |
0.0080 |
0.38% |
| 2025-03-21 |
002593 |
富國(guó)美麗中國(guó)混合A |
2.1030 |
2.2030 |
2.1200 |
2.2200 |
-0.0170 |
-0.80% |
| 2025-03-20 |
002593 |
富國(guó)美麗中國(guó)混合A |
2.1200 |
2.2200 |
2.1360 |
2.2360 |
-0.0160 |
-0.75% |
| 2025-03-19 |
002593 |
富國(guó)美麗中國(guó)混合A |
2.1360 |
2.2360 |
2.1370 |
2.2370 |
-0.0010 |
-0.05% |
| 2025-03-18 |
002593 |
富國(guó)美麗中國(guó)混合A |
2.1370 |
2.2370 |
2.1460 |
2.2460 |
-0.0090 |
-0.42% |
| 2025-03-17 |
002593 |
富國(guó)美麗中國(guó)混合A |
2.1460 |
2.2460 |
2.1510 |
2.2510 |
-0.0050 |
-0.23% |
| 2025-03-14 |
002593 |
富國(guó)美麗中國(guó)混合A |
2.1510 |
2.2510 |
2.1130 |
2.2130 |
0.0380 |
1.80% |
| 2025-03-13 |
002593 |
富國(guó)美麗中國(guó)混合A |
2.1130 |
2.2130 |
2.1100 |
2.2100 |
0.0030 |
0.14% |
| 2025-03-12 |
002593 |
富國(guó)美麗中國(guó)混合A |
2.1100 |
2.2100 |
2.1260 |
2.2260 |
-0.0160 |
-0.75% |
| 2025-03-11 |
002593 |
富國(guó)美麗中國(guó)混合A |
2.1260 |
2.2260 |
2.1100 |
2.2100 |
0.0160 |
0.76% |
| 2025-03-10 |
002593 |
富國(guó)美麗中國(guó)混合A |
2.1100 |
2.2100 |
2.1100 |
2.2100 |
0.0000 |
0.00% |
| 2025-03-07 |
002593 |
富國(guó)美麗中國(guó)混合A |
2.1100 |
2.2100 |
2.1080 |
2.2080 |
0.0020 |
0.09% |
| 2025-03-06 |
002593 |
富國(guó)美麗中國(guó)混合A |
2.1080 |
2.2080 |
2.0860 |
2.1860 |
0.0220 |
1.05% |
| 2025-03-05 |
002593 |
富國(guó)美麗中國(guó)混合A |
2.0860 |
2.1860 |
2.0850 |
2.1850 |
0.0010 |
0.05% |
| 2025-03-04 |
002593 |
富國(guó)美麗中國(guó)混合A |
2.0850 |
2.1850 |
2.0870 |
2.1870 |
-0.0020 |
-0.10% |
| 2025-03-03 |
002593 |
富國(guó)美麗中國(guó)混合A |
2.0870 |
2.1870 |
2.0790 |
2.1790 |
0.0080 |
0.38% |
| 2025-02-28 |
002593 |
富國(guó)美麗中國(guó)混合A |
2.0790 |
2.1790 |
2.0910 |
2.1910 |
-0.0120 |
-0.57% |
| 2025-02-27 |
002593 |
富國(guó)美麗中國(guó)混合A |
2.0910 |
2.1910 |
2.0720 |
2.1720 |
0.0190 |
0.92% |
| 2025-02-26 |
002593 |
富國(guó)美麗中國(guó)混合A |
2.0720 |
2.1720 |
2.0640 |
2.1640 |
0.0080 |
0.39% |
| 2025-02-25 |
002593 |
富國(guó)美麗中國(guó)混合A |
2.0640 |
2.1640 |
2.0880 |
2.1880 |
-0.0240 |
-1.15% |
| 2025-02-24 |
002593 |
富國(guó)美麗中國(guó)混合A |
2.0880 |
2.1880 |
2.0900 |
2.1900 |
-0.0020 |
-0.10% |
