富國美麗中國混合A(富國美麗中國混合)基金凈值查詢(002593)
今天最新凈值
2.1190
0.0140 0.6700%
2025-05-22
盤中實時估值(僅供參考)
2.1021
-0.0139 -0.6590%
- 累計凈值：2.2190
- 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)：10.17億元
- 基金公司：富國基金
- 基金經(jīng)理：張嘯偉
近一年富國美麗中國混合A|富國美麗中國混合基金凈值查詢
近一年,富國美麗中國混合A(002593)基金累計收益率-0.14%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
002593 |
富國美麗中國混合A |
2.1160 |
2.2160 |
2.1190 |
2.2190 |
-0.0030 |
-0.14% |
| 2025-05-21 |
002593 |
富國美麗中國混合A |
2.1190 |
2.2190 |
2.1050 |
2.2050 |
0.0140 |
0.67% |
| 2025-05-20 |
002593 |
富國美麗中國混合A |
2.1050 |
2.2050 |
2.0920 |
2.1920 |
0.0130 |
0.62% |
| 2025-05-19 |
002593 |
富國美麗中國混合A |
2.0920 |
2.1920 |
2.0960 |
2.1960 |
-0.0040 |
-0.19% |
| 2025-05-16 |
002593 |
富國美麗中國混合A |
2.0960 |
2.1960 |
2.1010 |
2.2010 |
-0.0050 |
-0.24% |
| 2025-05-15 |
002593 |
富國美麗中國混合A |
2.1010 |
2.2010 |
2.1140 |
2.2140 |
-0.0130 |
-0.61% |
| 2025-05-14 |
002593 |
富國美麗中國混合A |
2.1140 |
2.2140 |
2.0950 |
2.1950 |
0.0190 |
0.91% |
| 2025-05-13 |
002593 |
富國美麗中國混合A |
2.0950 |
2.1950 |
2.0960 |
2.1960 |
-0.0010 |
-0.05% |
| 2025-05-12 |
002593 |
富國美麗中國混合A |
2.0960 |
2.1960 |
2.0890 |
2.1890 |
0.0070 |
0.34% |
| 2025-05-09 |
002593 |
富國美麗中國混合A |
2.0890 |
2.1890 |
2.0880 |
2.1880 |
0.0010 |
0.05% |
|
|
| 2025-05-08 |
002593 |
富國美麗中國混合A |
2.0880 |
2.1880 |
2.0860 |
2.1860 |
0.0020 |
0.10% |
| 2025-05-07 |
002593 |
富國美麗中國混合A |
2.0860 |
2.1860 |
2.0800 |
2.1800 |
0.0060 |
0.29% |
| 2025-05-06 |
002593 |
富國美麗中國混合A |
2.0800 |
2.1800 |
2.0690 |
2.1690 |
0.0110 |
0.53% |
| 2025-04-30 |
002593 |
富國美麗中國混合A |
2.0690 |
2.1690 |
2.0710 |
2.1710 |
-0.0020 |
-0.10% |
| 2025-04-29 |
002593 |
富國美麗中國混合A |
2.0710 |
2.1710 |
2.0720 |
2.1720 |
-0.0010 |
-0.05% |
| 2025-04-28 |
002593 |
富國美麗中國混合A |
2.0720 |
2.1720 |
2.0800 |
2.1800 |
-0.0080 |
-0.38% |
| 2025-04-25 |
002593 |
富國美麗中國混合A |
2.0800 |
2.1800 |
2.0870 |
2.1870 |
-0.0070 |
-0.34% |
| 2025-04-24 |
002593 |
富國美麗中國混合A |
2.0870 |
2.1870 |
2.0800 |
2.1800 |
0.0070 |
0.34% |
| 2025-04-23 |
002593 |
富國美麗中國混合A |
2.0800 |
2.1800 |
2.0910 |
2.1910 |
-0.0110 |
-0.53% |
| 2025-04-22 |
002593 |
富國美麗中國混合A |
2.0910 |
2.1910 |
2.0840 |
2.1840 |
0.0070 |
0.34% |
| 2025-04-21 |
002593 |
富國美麗中國混合A |
2.0840 |
2.1840 |
2.0720 |
2.1720 |
0.0120 |
0.58% |
| 2025-04-18 |
002593 |
富國美麗中國混合A |
2.0720 |
2.1720 |
2.0710 |
2.1710 |
0.0010 |
0.05% |
| 2025-04-17 |
002593 |
富國美麗中國混合A |
2.0710 |
2.1710 |
2.0670 |
2.1670 |
0.0040 |
0.19% |
| 2025-04-16 |
002593 |
富國美麗中國混合A |
2.0670 |
2.1670 |
2.0620 |
2.1620 |
0.0050 |
0.24% |
| 2025-04-15 |
002593 |
富國美麗中國混合A |
2.0620 |
2.1620 |
2.0620 |
2.1620 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
002593 |
富國美麗中國混合A |
2.0620 |
2.1620 |
2.0530 |
2.1530 |
0.0090 |
0.44% |
| 2025-04-11 |
002593 |
富國美麗中國混合A |
2.0530 |
2.1530 |
2.0560 |
2.1560 |
-0.0030 |
-0.15% |
| 2025-04-10 |
002593 |
富國美麗中國混合A |
2.0560 |
2.1560 |
2.0380 |
2.1380 |
0.0180 |
0.88% |
| 2025-04-09 |
002593 |
富國美麗中國混合A |
2.0380 |
2.1380 |
2.0220 |
2.1220 |
0.0160 |
0.79% |
| 2025-04-08 |
002593 |
富國美麗中國混合A |
2.0220 |
2.1220 |
1.9790 |
2.0790 |
0.0430 |
2.17% |
| 2025-04-07 |
002593 |
富國美麗中國混合A |
1.9790 |
2.0790 |
2.0930 |
2.1930 |
-0.1140 |
-5.45% |
| 2025-04-03 |
002593 |
富國美麗中國混合A |
2.0930 |
2.1930 |
2.0970 |
2.1970 |
-0.0040 |
-0.19% |
| 2025-04-02 |
002593 |
富國美麗中國混合A |
2.0970 |
2.1970 |
2.0950 |
2.1950 |
0.0020 |
0.10% |
| 2025-04-01 |
002593 |
富國美麗中國混合A |
2.0950 |
2.1950 |
2.0890 |
2.1890 |
0.0060 |
0.29% |
| 2025-03-31 |
002593 |
富國美麗中國混合A |
2.0890 |
2.1890 |
2.1040 |
2.2040 |
-0.0150 |
-0.71% |
| 2025-03-28 |
002593 |
富國美麗中國混合A |
2.1040 |
2.2040 |
2.1210 |
2.2210 |
-0.0170 |
-0.80% |
| 2025-03-27 |
002593 |
富國美麗中國混合A |
2.1210 |
2.2210 |
2.1100 |
2.2100 |
0.0110 |
0.52% |
| 2025-03-26 |
002593 |
富國美麗中國混合A |
2.1100 |
2.2100 |
2.1220 |
2.2220 |
-0.0120 |
-0.57% |
| 2025-03-25 |
002593 |
富國美麗中國混合A |
2.1220 |
2.2220 |
2.1110 |
2.2110 |
0.0110 |
0.52% |
| 2025-03-24 |
002593 |
富國美麗中國混合A |
2.1110 |
2.2110 |
2.1030 |
2.2030 |
0.0080 |
0.38% |
| 2025-03-21 |
002593 |
富國美麗中國混合A |
2.1030 |
2.2030 |
2.1200 |
2.2200 |
-0.0170 |
-0.80% |
| 2025-03-20 |
002593 |
富國美麗中國混合A |
2.1200 |
2.2200 |
2.1360 |
2.2360 |
-0.0160 |
-0.75% |
| 2025-03-19 |
002593 |
富國美麗中國混合A |
2.1360 |
2.2360 |
2.1370 |
2.2370 |
-0.0010 |
-0.05% |
| 2025-03-18 |
002593 |
富國美麗中國混合A |
2.1370 |
2.2370 |
2.1460 |
2.2460 |
-0.0090 |
-0.42% |
| 2025-03-17 |
002593 |
富國美麗中國混合A |
2.1460 |
2.2460 |
2.1510 |
2.2510 |
-0.0050 |
-0.23% |
| 2025-03-14 |
002593 |
富國美麗中國混合A |
2.1510 |
2.2510 |
2.1130 |
2.2130 |
0.0380 |
1.80% |
| 2025-03-13 |
002593 |
富國美麗中國混合A |
2.1130 |
2.2130 |
2.1100 |
2.2100 |
0.0030 |
0.14% |
| 2025-03-12 |
002593 |
富國美麗中國混合A |
2.1100 |
2.2100 |
2.1260 |
2.2260 |
-0.0160 |
-0.75% |
| 2025-03-11 |
002593 |
富國美麗中國混合A |
2.1260 |
2.2260 |
2.1100 |
2.2100 |
0.0160 |
0.76% |
| 2025-03-10 |
002593 |
富國美麗中國混合A |
2.1100 |
2.2100 |
2.1100 |
2.2100 |
0.0000 |
0.00% |
| 2025-03-07 |
002593 |
富國美麗中國混合A |
2.1100 |
2.2100 |
2.1080 |
2.2080 |
0.0020 |
0.09% |
| 2025-03-06 |
002593 |
富國美麗中國混合A |
2.1080 |
2.2080 |
2.0860 |
2.1860 |
0.0220 |
1.05% |
| 2025-03-05 |
002593 |
富國美麗中國混合A |
2.0860 |
2.1860 |
2.0850 |
2.1850 |
0.0010 |
0.05% |
| 2025-03-04 |
002593 |
富國美麗中國混合A |
2.0850 |
2.1850 |
2.0870 |
2.1870 |
-0.0020 |
-0.10% |
| 2025-03-03 |
002593 |
富國美麗中國混合A |
2.0870 |
2.1870 |
2.0790 |
2.1790 |
0.0080 |
0.38% |
| 2025-02-28 |
002593 |
富國美麗中國混合A |
2.0790 |
2.1790 |
2.0910 |
2.1910 |
-0.0120 |
-0.57% |
| 2025-02-27 |
002593 |
富國美麗中國混合A |
2.0910 |
2.1910 |
2.0720 |
2.1720 |
0.0190 |
0.92% |
| 2025-02-26 |
002593 |
富國美麗中國混合A |
2.0720 |
2.1720 |
2.0640 |
2.1640 |
0.0080 |
0.39% |
| 2025-02-25 |
002593 |
富國美麗中國混合A |
2.0640 |
2.1640 |
2.0880 |
2.1880 |
-0.0240 |
-1.15% |
| 2025-02-24 |
002593 |
富國美麗中國混合A |
2.0880 |
2.1880 |
2.0900 |
2.1900 |
-0.0020 |
-0.10% |
| 2025-02-21 |
002593 |
富國美麗中國混合A |
2.0900 |
2.1900 |
2.0820 |
2.1820 |
0.0080 |
0.38% |
| 2025-02-20 |
002593 |
富國美麗中國混合A |
2.0820 |
2.1820 |
2.0760 |
2.1760 |
0.0060 |
0.29% |
| 2025-02-19 |
002593 |
富國美麗中國混合A |
2.0760 |
2.1760 |
2.0710 |
2.1710 |
0.0050 |
0.24% |
| 2025-02-18 |
002593 |
富國美麗中國混合A |
2.0710 |
2.1710 |
2.0810 |
2.1810 |
-0.0100 |
-0.48% |
| 2025-02-17 |
002593 |
富國美麗中國混合A |
2.0810 |
2.1810 |
2.0870 |
2.1870 |
-0.0060 |
-0.29% |
| 2025-02-14 |
002593 |
富國美麗中國混合A |
2.0870 |
2.1870 |
2.0730 |
2.1730 |
0.0140 |
0.68% |
| 2025-02-13 |
002593 |
富國美麗中國混合A |
2.0730 |
2.1730 |
2.0600 |
2.1600 |
0.0130 |
0.63% |
| 2025-02-12 |
002593 |
富國美麗中國混合A |
2.0600 |
2.1600 |
2.0490 |
2.1490 |
0.0110 |
0.54% |
| 2025-02-11 |
002593 |
富國美麗中國混合A |
2.0490 |
2.1490 |
2.0520 |
2.1520 |
-0.0030 |
-0.15% |
| 2025-02-10 |
002593 |
富國美麗中國混合A |
2.0520 |
2.1520 |
2.0500 |
2.1500 |
0.0020 |
0.10% |
| 2025-02-07 |
002593 |
富國美麗中國混合A |
2.0500 |
2.1500 |
2.0320 |
2.1320 |
0.0180 |
0.89% |
| 2025-02-06 |
002593 |
富國美麗中國混合A |
2.0320 |
2.1320 |
2.0260 |
2.1260 |
0.0060 |
0.30% |
| 2025-02-05 |
002593 |
富國美麗中國混合A |
2.0260 |
2.1260 |
2.0500 |
2.1500 |
-0.0240 |
-1.17% |
| 2025-01-27 |
002593 |
富國美麗中國混合A |
2.0500 |
2.1500 |
2.0480 |
2.1480 |
0.0020 |
0.10% |
| 2025-01-22 |
002593 |
富國美麗中國混合A |
2.0390 |
2.1390 |
2.0560 |
2.1560 |
-0.0170 |
-0.83% |
| 2025-01-14 |
002593 |
富國美麗中國混合A |
2.0420 |
2.1420 |
1.9990 |
2.0990 |
0.0430 |
2.15% |
| 2025-01-13 |
002593 |
富國美麗中國混合A |
1.9990 |
2.0990 |
2.0020 |
2.1020 |
-0.0030 |
-0.15% |
| 2025-01-10 |
002593 |
富國美麗中國混合A |
2.0020 |
2.1020 |
2.0170 |
2.1170 |
-0.0150 |
-0.74% |
| 2025-01-09 |
002593 |
富國美麗中國混合A |
2.0170 |
2.1170 |
2.0210 |
2.1210 |
-0.0040 |
-0.20% |
| 2025-01-08 |
002593 |
富國美麗中國混合A |
2.0210 |
2.1210 |
2.0220 |
2.1220 |
-0.0010 |
-0.05% |
| 2025-01-07 |
002593 |
富國美麗中國混合A |
2.0220 |
2.1220 |
2.0230 |
2.1230 |
-0.0010 |
-0.05% |
| 2025-01-06 |
002593 |
富國美麗中國混合A |
2.0230 |
2.1230 |
2.0260 |
2.1260 |
-0.0030 |
-0.15% |
| 2025-01-03 |
002593 |
富國美麗中國混合A |
2.0260 |
2.1260 |
2.0460 |
2.1460 |
-0.0200 |
-0.98% |
| 2025-01-02 |
002593 |
富國美麗中國混合A |
2.0460 |
2.1460 |
2.0860 |
2.1860 |
-0.0400 |
-1.92% |
| 2024-12-31 |
002593 |
富國美麗中國混合A |
2.0860 |
2.1860 |
2.1040 |
2.2040 |
-0.0180 |
-0.86% |
| 2024-12-26 |
002593 |
富國美麗中國混合A |
2.0990 |
2.1990 |
2.1020 |
2.2020 |
-0.0030 |
-0.14% |
| 2024-12-25 |
002593 |
富國美麗中國混合A |
2.1020 |
2.2020 |
2.1100 |
2.2100 |
-0.0080 |
-0.38% |
| 2024-12-24 |
002593 |
富國美麗中國混合A |
2.1100 |
2.2100 |
2.0910 |
2.1910 |
0.0190 |
0.91% |
| 2024-12-23 |
002593 |
富國美麗中國混合A |
2.0910 |
2.1910 |
2.0920 |
2.1920 |
-0.0010 |
-0.05% |
| 2024-12-20 |
002593 |
富國美麗中國混合A |
2.0920 |
2.1920 |
2.0960 |
2.1960 |
-0.0040 |
-0.19% |
| 2024-12-19 |
002593 |
富國美麗中國混合A |
2.0960 |
2.1960 |
2.1020 |
2.2020 |
-0.0060 |
-0.29% |
| 2024-12-18 |
002593 |
富國美麗中國混合A |
2.1020 |
2.2020 |
2.1020 |
2.2020 |
0.0000 |
0.00% |
| 2024-12-17 |
002593 |
富國美麗中國混合A |
2.1020 |
2.2020 |
2.0990 |
2.1990 |
0.0030 |
0.14% |
| 2024-12-16 |
002593 |
富國美麗中國混合A |
2.0990 |
2.1990 |
2.1200 |
2.2200 |
-0.0210 |
-0.99% |
| 2024-12-13 |
002593 |
富國美麗中國混合A |
2.1200 |
2.2200 |
2.1500 |
2.2500 |
-0.0300 |
-1.40% |
| 2024-12-12 |
002593 |
富國美麗中國混合A |
2.1500 |
2.2500 |
2.1280 |
2.2280 |
0.0220 |
1.03% |
| 2024-12-11 |
002593 |
富國美麗中國混合A |
2.1280 |
2.2280 |
2.1250 |
2.2250 |
0.0030 |
0.14% |
| 2024-12-10 |
002593 |
富國美麗中國混合A |
2.1250 |
2.2250 |
2.1010 |
2.2010 |
0.0240 |
1.14% |
| 2024-12-09 |
002593 |
富國美麗中國混合A |
2.1010 |
2.2010 |
2.1060 |
2.2060 |
-0.0050 |
-0.24% |
| 2024-12-06 |
002593 |
富國美麗中國混合A |
2.1060 |
2.2060 |
2.0900 |
2.1900 |
0.0160 |
0.77% |
| 2024-12-05 |
002593 |
富國美麗中國混合A |
2.0900 |
2.1900 |
2.0970 |
2.1970 |
-0.0070 |
-0.33% |
| 2024-12-04 |
002593 |
富國美麗中國混合A |
2.0970 |
2.1970 |
2.1150 |
2.2150 |
-0.0180 |
-0.85% |
| 2024-12-03 |
002593 |
富國美麗中國混合A |
2.1150 |
2.2150 |
2.1170 |
2.2170 |
-0.0020 |
-0.09% |
| 2024-12-02 |
002593 |
富國美麗中國混合A |
2.1170 |
2.2170 |
2.1080 |
2.2080 |
0.0090 |
0.43% |
| 2024-11-29 |
002593 |
富國美麗中國混合A |
2.1080 |
2.2080 |
2.0930 |
2.1930 |
0.0150 |
0.72% |
| 2024-11-28 |
002593 |
富國美麗中國混合A |
2.0930 |
2.1930 |
2.1090 |
2.2090 |
-0.0160 |
-0.76% |
| 2024-11-27 |
002593 |
富國美麗中國混合A |
2.1090 |
2.2090 |
2.0890 |
2.1890 |
0.0200 |
0.96% |
| 2024-11-26 |
002593 |
富國美麗中國混合A |
2.0890 |
2.1890 |
2.0980 |
2.1980 |
-0.0090 |
-0.43% |
| 2024-11-25 |
002593 |
富國美麗中國混合A |
2.0980 |
2.1980 |
2.0930 |
2.1930 |
0.0050 |
0.24% |
| 2024-11-22 |
002593 |
富國美麗中國混合A |
2.0930 |
2.1930 |
2.1500 |
2.2500 |
-0.0570 |
-2.65% |
| 2024-11-21 |
002593 |
富國美麗中國混合A |
2.1500 |
2.2500 |
2.1520 |
2.2520 |
-0.0020 |
-0.09% |
| 2024-11-20 |
002593 |
富國美麗中國混合A |
2.1520 |
2.2520 |
2.1450 |
2.2450 |
0.0070 |
0.33% |
| 2024-11-19 |
002593 |
富國美麗中國混合A |
2.1450 |
2.2450 |
2.1260 |
2.2260 |
0.0190 |
0.89% |
| 2024-11-18 |
002593 |
富國美麗中國混合A |
2.1260 |
2.2260 |
2.1430 |
2.2430 |
-0.0170 |
-0.79% |
| 2024-11-15 |
002593 |
富國美麗中國混合A |
2.1430 |
2.2430 |
2.1810 |
2.2810 |
-0.0380 |
-1.74% |
| 2024-11-14 |
002593 |
富國美麗中國混合A |
2.1810 |
2.2810 |
2.2210 |
2.3210 |
-0.0400 |
-1.80% |
| 2024-11-13 |
002593 |
富國美麗中國混合A |
2.2210 |
2.3210 |
2.2280 |
2.3280 |
-0.0070 |
-0.31% |
| 2024-11-12 |
002593 |
富國美麗中國混合A |
2.2280 |
2.3280 |
2.2420 |
2.3420 |
-0.0140 |
-0.62% |
| 2024-11-11 |
002593 |
富國美麗中國混合A |
2.2420 |
2.3420 |
2.2140 |
2.3140 |
0.0280 |
1.26% |
| 2024-11-08 |
002593 |
富國美麗中國混合A |
2.2140 |
2.3140 |
2.2120 |
2.3120 |
0.0020 |
0.09% |
| 2024-11-07 |
002593 |
富國美麗中國混合A |
2.2120 |
2.3120 |
2.1620 |
2.2620 |
0.0500 |
2.31% |
| 2024-11-06 |
002593 |
富國美麗中國混合A |
2.1620 |
2.2620 |
2.1650 |
2.2650 |
-0.0030 |
-0.14% |
| 2024-11-05 |
002593 |
富國美麗中國混合A |
2.1650 |
2.2650 |
2.1280 |
2.2280 |
0.0370 |
1.74% |
| 2024-11-04 |
002593 |
富國美麗中國混合A |
2.1280 |
2.2280 |
2.0990 |
2.1990 |
0.0290 |
1.38% |
| 2024-11-01 |
002593 |
富國美麗中國混合A |
2.0990 |
2.1990 |
2.0920 |
2.1920 |
0.0070 |
0.33% |
| 2024-10-31 |
002593 |
富國美麗中國混合A |
2.0920 |
2.1920 |
2.0990 |
2.1990 |
-0.0070 |
-0.33% |
| 2024-10-30 |
002593 |
富國美麗中國混合A |
2.0990 |
2.1990 |
2.1170 |
2.2170 |
-0.0180 |
-0.85% |
| 2024-10-29 |
002593 |
富國美麗中國混合A |
2.1170 |
2.2170 |
2.1380 |
2.2380 |
-0.0210 |
-0.98% |
| 2024-10-28 |
002593 |
富國美麗中國混合A |
2.1380 |
2.2380 |
2.1380 |
2.2380 |
0.0000 |
0.00% |
| 2024-10-25 |
002593 |
富國美麗中國混合A |
2.1380 |
2.2380 |
2.1210 |
2.2210 |
0.0170 |
0.80% |
| 2024-10-24 |
002593 |
富國美麗中國混合A |
2.1210 |
2.2210 |
2.1430 |
2.2430 |
-0.0220 |
-1.03% |
| 2024-10-23 |
002593 |
富國美麗中國混合A |
2.1430 |
2.2430 |
2.1270 |
2.2270 |
0.0160 |
0.75% |
| 2024-10-22 |
002593 |
富國美麗中國混合A |
2.1270 |
2.2270 |
2.1200 |
2.2200 |
0.0070 |
0.33% |
| 2024-10-21 |
002593 |
富國美麗中國混合A |
2.1200 |
2.2200 |
2.1150 |
2.2150 |
0.0050 |
0.24% |
| 2024-10-18 |
002593 |
富國美麗中國混合A |
2.1150 |
2.2150 |
2.0550 |
2.1550 |
0.0600 |
2.92% |
| 2024-10-17 |
002593 |
富國美麗中國混合A |
2.0550 |
2.1550 |
2.0850 |
2.1850 |
-0.0300 |
-1.44% |
| 2024-10-16 |
002593 |
富國美麗中國混合A |
2.0850 |
2.1850 |
2.0890 |
2.1890 |
-0.0040 |
-0.19% |
| 2024-10-15 |
002593 |
富國美麗中國混合A |
2.0890 |
2.1890 |
2.1350 |
2.2350 |
-0.0460 |
-2.15% |
| 2024-10-14 |
002593 |
富國美麗中國混合A |
2.1350 |
2.2350 |
2.1050 |
2.2050 |
0.0300 |
1.43% |
| 2024-10-11 |
002593 |
富國美麗中國混合A |
2.1050 |
2.2050 |
2.1660 |
2.2660 |
-0.0610 |
-2.82% |
| 2024-10-10 |
002593 |
富國美麗中國混合A |
2.1660 |
2.2660 |
2.1640 |
2.2640 |
0.0020 |
0.09% |
| 2024-10-09 |
002593 |
富國美麗中國混合A |
2.1640 |
2.2640 |
2.3170 |
2.4170 |
-0.1530 |
-6.60% |
| 2024-10-08 |
002593 |
富國美麗中國混合A |
2.3170 |
2.4170 |
2.2050 |
2.3050 |
0.1120 |
5.08% |
| 2024-09-30 |
002593 |
富國美麗中國混合A |
2.2050 |
2.3050 |
2.0490 |
2.1490 |
0.1560 |
7.61% |
| 2024-09-27 |
002593 |
富國美麗中國混合A |
2.0490 |
2.1490 |
1.9440 |
2.0440 |
0.1050 |
5.40% |
| 2024-09-26 |
002593 |
富國美麗中國混合A |
1.9440 |
2.0440 |
1.8690 |
1.9690 |
0.0750 |
4.01% |
| 2024-09-25 |
002593 |
富國美麗中國混合A |
1.8690 |
1.9690 |
1.8610 |
1.9610 |
0.0080 |
0.43% |
| 2024-09-24 |
002593 |
富國美麗中國混合A |
1.8610 |
1.9610 |
1.7920 |
1.8920 |
0.0690 |
3.85% |
| 2024-09-23 |
002593 |
富國美麗中國混合A |
1.7920 |
1.8920 |
1.7930 |
1.8930 |
-0.0010 |
-0.06% |
| 2024-09-20 |
002593 |
富國美麗中國混合A |
1.7930 |
1.8930 |
1.7960 |
1.8960 |
-0.0030 |
-0.17% |
| 2024-09-19 |
002593 |
富國美麗中國混合A |
1.7960 |
1.8960 |
1.7770 |
1.8770 |
0.0190 |
1.07% |
| 2024-09-18 |
002593 |
富國美麗中國混合A |
1.7770 |
1.8770 |
1.7710 |
1.8710 |
0.0060 |
0.34% |
| 2024-09-13 |
002593 |
富國美麗中國混合A |
1.7710 |
1.8710 |
1.7850 |
1.8850 |
-0.0140 |
-0.78% |
| 2024-09-12 |
002593 |
富國美麗中國混合A |
1.7850 |
1.8850 |
1.8050 |
1.9050 |
-0.0200 |
-1.11% |
| 2024-09-11 |
002593 |
富國美麗中國混合A |
1.8050 |
1.9050 |
1.7980 |
1.8980 |
0.0070 |
0.39% |
| 2024-09-10 |
002593 |
富國美麗中國混合A |
1.7980 |
1.8980 |
1.7990 |
1.8990 |
-0.0010 |
-0.06% |
| 2024-09-09 |
002593 |
富國美麗中國混合A |
1.7990 |
1.8990 |
1.8160 |
1.9160 |
-0.0170 |
-0.94% |
| 2024-09-06 |
002593 |
富國美麗中國混合A |
1.8160 |
1.9160 |
1.8330 |
1.9330 |
-0.0170 |
-0.93% |
| 2024-09-05 |
002593 |
富國美麗中國混合A |
1.8330 |
1.9330 |
1.8260 |
1.9260 |
0.0070 |
0.38% |
| 2024-09-04 |
002593 |
富國美麗中國混合A |
1.8260 |
1.9260 |
1.8310 |
1.9310 |
-0.0050 |
-0.27% |
| 2024-09-03 |
002593 |
富國美麗中國混合A |
1.8310 |
1.9310 |
1.8150 |
1.9150 |
0.0160 |
0.88% |
| 2024-09-02 |
002593 |
富國美麗中國混合A |
1.8150 |
1.9150 |
1.8500 |
1.9500 |
-0.0350 |
-1.89% |
| 2024-08-30 |
002593 |
富國美麗中國混合A |
1.8500 |
1.9500 |
1.8230 |
1.9230 |
0.0270 |
1.48% |
| 2024-08-29 |
002593 |
富國美麗中國混合A |
1.8230 |
1.9230 |
1.8110 |
1.9110 |
0.0120 |
0.66% |
| 2024-08-28 |
002593 |
富國美麗中國混合A |
1.8110 |
1.9110 |
1.8190 |
1.9190 |
-0.0080 |
-0.44% |
| 2024-08-27 |
002593 |
富國美麗中國混合A |
1.8190 |
1.9190 |
1.8200 |
1.9200 |
-0.0010 |
-0.05% |
| 2024-08-26 |
002593 |
富國美麗中國混合A |
1.8200 |
1.9200 |
1.8270 |
1.9270 |
-0.0070 |
-0.38% |
| 2024-08-23 |
002593 |
富國美麗中國混合A |
1.8270 |
1.9270 |
1.8220 |
1.9220 |
0.0050 |
0.27% |
| 2024-08-22 |
002593 |
富國美麗中國混合A |
1.8220 |
1.9220 |
1.8280 |
1.9280 |
-0.0060 |
-0.33% |
| 2024-08-21 |
002593 |
富國美麗中國混合A |
1.8280 |
1.9280 |
1.8390 |
1.9390 |
-0.0110 |
-0.60% |
| 2024-08-20 |
002593 |
富國美麗中國混合A |
1.8390 |
1.9390 |
1.8510 |
1.9510 |
-0.0120 |
-0.65% |
| 2024-08-19 |
002593 |
富國美麗中國混合A |
1.8510 |
1.9510 |
1.8510 |
1.9510 |
0.0000 |
0.00% |
| 2024-08-16 |
002593 |
富國美麗中國混合A |
1.8510 |
1.9510 |
1.8580 |
1.9580 |
-0.0070 |
-0.38% |
| 2024-08-15 |
002593 |
富國美麗中國混合A |
1.8580 |
1.9580 |
1.8500 |
1.9500 |
0.0080 |
0.43% |
| 2024-08-14 |
002593 |
富國美麗中國混合A |
1.8500 |
1.9500 |
1.8700 |
1.9700 |
-0.0200 |
-1.07% |
| 2024-08-13 |
002593 |
富國美麗中國混合A |
1.8700 |
1.9700 |
1.8790 |
1.9790 |
-0.0090 |
-0.48% |
| 2024-08-12 |
002593 |
富國美麗中國混合A |
1.8790 |
1.9790 |
1.8830 |
1.9830 |
-0.0040 |
-0.21% |
| 2024-08-09 |
002593 |
富國美麗中國混合A |
1.8830 |
1.9830 |
1.8990 |
1.9990 |
-0.0160 |
-0.84% |
| 2024-08-08 |
002593 |
富國美麗中國混合A |
1.8990 |
1.9990 |
1.8880 |
1.9880 |
0.0110 |
0.58% |
| 2024-08-07 |
002593 |
富國美麗中國混合A |
1.8880 |
1.9880 |
1.8780 |
1.9780 |
0.0100 |
0.53% |
| 2024-08-06 |
002593 |
富國美麗中國混合A |
1.8780 |
1.9780 |
1.8730 |
1.9730 |
0.0050 |
0.27% |
| 2024-08-05 |
002593 |
富國美麗中國混合A |
1.8730 |
1.9730 |
1.8780 |
1.9780 |
-0.0050 |
-0.27% |
| 2024-08-02 |
002593 |
富國美麗中國混合A |
1.8780 |
1.9780 |
1.8880 |
1.9880 |
-0.0100 |
-0.53% |
| 2024-07-31 |
002593 |
富國美麗中國混合A |
1.9190 |
2.0190 |
1.8720 |
1.9720 |
0.0470 |
2.51% |
| 2024-07-30 |
002593 |
富國美麗中國混合A |
1.8720 |
1.9720 |
1.8870 |
1.9870 |
-0.0150 |
-0.79% |
| 2024-07-29 |
002593 |
富國美麗中國混合A |
1.8870 |
1.9870 |
1.9130 |
2.0130 |
-0.0260 |
-1.36% |
| 2024-07-26 |
002593 |
富國美麗中國混合A |
1.9130 |
2.0130 |
1.9040 |
2.0040 |
0.0090 |
0.47% |
| 2024-07-25 |
002593 |
富國美麗中國混合A |
1.9040 |
2.0040 |
1.9080 |
2.0080 |
-0.0040 |
-0.21% |
| 2024-07-24 |
002593 |
富國美麗中國混合A |
1.9080 |
2.0080 |
1.9260 |
2.0260 |
-0.0180 |
-0.93% |
| 2024-07-23 |
002593 |
富國美麗中國混合A |
1.9260 |
2.0260 |
1.9680 |
2.0680 |
-0.0420 |
-2.13% |
| 2024-07-22 |
002593 |
富國美麗中國混合A |
1.9680 |
2.0680 |
1.9830 |
2.0830 |
-0.0150 |
-0.76% |
| 2024-07-19 |
002593 |
富國美麗中國混合A |
1.9830 |
2.0830 |
1.9700 |
2.0700 |
0.0130 |
0.66% |
| 2024-07-18 |
002593 |
富國美麗中國混合A |
1.9700 |
2.0700 |
1.9560 |
2.0560 |
0.0140 |
0.72% |
| 2024-07-17 |
002593 |
富國美麗中國混合A |
1.9560 |
2.0560 |
1.9360 |
2.0360 |
0.0200 |
1.03% |
| 2024-07-16 |
002593 |
富國美麗中國混合A |
1.9360 |
2.0360 |
1.9380 |
2.0380 |
-0.0020 |
-0.10% |
| 2024-07-15 |
002593 |
富國美麗中國混合A |
1.9380 |
2.0380 |
1.9460 |
2.0460 |
-0.0080 |
-0.41% |
| 2024-07-12 |
002593 |
富國美麗中國混合A |
1.9460 |
2.0460 |
1.9430 |
2.0430 |
0.0030 |
0.15% |
| 2024-07-11 |
002593 |
富國美麗中國混合A |
1.9430 |
2.0430 |
1.9120 |
2.0120 |
0.0310 |
1.62% |
| 2024-07-10 |
002593 |
富國美麗中國混合A |
1.9120 |
2.0120 |
1.9080 |
2.0080 |
0.0040 |
0.21% |
| 2024-07-09 |
002593 |
富國美麗中國混合A |
1.9080 |
2.0080 |
1.9020 |
2.0020 |
0.0060 |
0.32% |
| 2024-07-08 |
002593 |
富國美麗中國混合A |
1.9020 |
2.0020 |
1.9370 |
2.0370 |
-0.0350 |
-1.81% |
| 2024-07-05 |
002593 |
富國美麗中國混合A |
1.9370 |
2.0370 |
1.9370 |
2.0370 |
0.0000 |
0.00% |
| 2024-07-04 |
002593 |
富國美麗中國混合A |
1.9370 |
2.0370 |
1.9390 |
2.0390 |
-0.0020 |
-0.10% |
| 2024-07-03 |
002593 |
富國美麗中國混合A |
1.9390 |
2.0390 |
1.9480 |
2.0480 |
-0.0090 |
-0.46% |
| 2024-07-02 |
002593 |
富國美麗中國混合A |
1.9480 |
2.0480 |
1.9560 |
2.0560 |
-0.0080 |
-0.41% |
| 2024-07-01 |
002593 |
富國美麗中國混合A |
1.9560 |
2.0560 |
1.9560 |
2.0560 |
0.0000 |
0.00% |
| 2024-06-28 |
002593 |
富國美麗中國混合A |
1.9560 |
2.0560 |
1.9640 |
2.0640 |
-0.0080 |
-0.41% |
| 2024-06-27 |
002593 |
富國美麗中國混合A |
1.9640 |
2.0640 |
1.9830 |
2.0830 |
-0.0190 |
-0.96% |
| 2024-06-26 |
002593 |
富國美麗中國混合A |
1.9830 |
2.0830 |
1.9780 |
2.0780 |
0.0050 |
0.25% |
| 2024-06-25 |
002593 |
富國美麗中國混合A |
1.9780 |
2.0780 |
1.9750 |
2.0750 |
0.0030 |
0.15% |
| 2024-06-24 |
002593 |
富國美麗中國混合A |
1.9750 |
2.0750 |
1.9890 |
2.0890 |
-0.0140 |
-0.70% |
| 2024-06-21 |
002593 |
富國美麗中國混合A |
1.9890 |
2.0890 |
1.9910 |
2.0910 |
-0.0020 |
-0.10% |
| 2024-06-20 |
002593 |
富國美麗中國混合A |
1.9910 |
2.0910 |
2.0040 |
2.1040 |
-0.0130 |
-0.65% |
| 2024-06-19 |
002593 |
富國美麗中國混合A |
2.0040 |
2.1040 |
2.0120 |
2.1120 |
-0.0080 |
-0.40% |
| 2024-06-18 |
002593 |
富國美麗中國混合A |
2.0120 |
2.1120 |
2.0170 |
2.1170 |
-0.0050 |
-0.25% |
| 2024-06-17 |
002593 |
富國美麗中國混合A |
2.0170 |
2.1170 |
2.0230 |
2.1230 |
-0.0060 |
-0.30% |
| 2024-06-14 |
002593 |
富國美麗中國混合A |
2.0230 |
2.1230 |
2.0110 |
2.1110 |
0.0120 |
0.60% |
| 2024-06-13 |
002593 |
富國美麗中國混合A |
2.0110 |
2.1110 |
2.0310 |
2.1310 |
-0.0200 |
-0.98% |
| 2024-06-12 |
002593 |
富國美麗中國混合A |
2.0310 |
2.1310 |
2.0410 |
2.1410 |
-0.0100 |
-0.49% |
| 2024-06-11 |
002593 |
富國美麗中國混合A |
2.0410 |
2.1410 |
2.0440 |
2.1440 |
-0.0030 |
-0.15% |
| 2024-06-07 |
002593 |
富國美麗中國混合A |
2.0440 |
2.1440 |
2.0570 |
2.1570 |
-0.0130 |
-0.63% |
| 2024-06-06 |
002593 |
富國美麗中國混合A |
2.0570 |
2.1570 |
2.0690 |
2.1690 |
-0.0120 |
-0.58% |
| 2024-06-05 |
002593 |
富國美麗中國混合A |
2.0690 |
2.1690 |
2.0890 |
2.1890 |
-0.0200 |
-0.96% |
| 2024-06-04 |
002593 |
富國美麗中國混合A |
2.0890 |
2.1890 |
2.0650 |
2.1650 |
0.0240 |
1.16% |
| 2024-06-03 |
002593 |
富國美麗中國混合A |
2.0650 |
2.1650 |
2.0690 |
2.1690 |
-0.0040 |
-0.19% |
| 2024-05-31 |
002593 |
富國美麗中國混合A |
2.0690 |
2.1690 |
2.0720 |
2.1720 |
-0.0030 |
-0.14% |
| 2024-05-30 |
002593 |
富國美麗中國混合A |
2.0720 |
2.1720 |
2.0770 |
2.1770 |
-0.0050 |
-0.24% |
| 2024-05-29 |
002593 |
富國美麗中國混合A |
2.0770 |
2.1770 |
2.0800 |
2.1800 |
-0.0030 |
-0.14% |
| 2024-05-28 |
002593 |
富國美麗中國混合A |
2.0800 |
2.1800 |
2.0970 |
2.1970 |
-0.0170 |
-0.81% |
| 2024-05-27 |
002593 |
富國美麗中國混合A |
2.0970 |
2.1970 |
2.0870 |
2.1870 |
0.0100 |
0.48% |
| 2024-05-24 |
002593 |
富國美麗中國混合A |
2.0870 |
2.1870 |
2.1000 |
2.2000 |
-0.0130 |
-0.62% |
| 2024-05-23 |
002593 |
富國美麗中國混合A |
2.1000 |
2.2000 |
2.1190 |
2.2190 |
-0.0190 |
-0.90% |
