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金基速查 - 基金速查網(wǎng) - 開(kāi)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(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 2.1190 0.0140 0.6700% 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：2.2190
  • 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(guó)基金
  • 基金經(jīng)理：張嘯偉
近半年富國(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
基金歷史凈值按日期查詢: -
近半年,富國(guó)美麗中國(guó)混合A(002593)基金累計(jì)收益率-1.44%
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%
2025-02-21 002593 富國(guó)美麗中國(guó)混合A 2.0900 2.1900 2.0820 2.1820 0.0080 0.38%
2025-02-20 002593 富國(guó)美麗中國(guó)混合A 2.0820 2.1820 2.0760 2.1760 0.0060 0.29%
2025-02-19 002593 富國(guó)美麗中國(guó)混合A 2.0760 2.1760 2.0710 2.1710 0.0050 0.24%
2025-02-18 002593 富國(guó)美麗中國(guó)混合A 2.0710 2.1710 2.0810 2.1810 -0.0100 -0.48%
2025-02-17 002593 富國(guó)美麗中國(guó)混合A 2.0810 2.1810 2.0870 2.1870 -0.0060 -0.29%
2025-02-14 002593 富國(guó)美麗中國(guó)混合A 2.0870 2.1870 2.0730 2.1730 0.0140 0.68%
2025-02-13 002593 富國(guó)美麗中國(guó)混合A 2.0730 2.1730 2.0600 2.1600 0.0130 0.63%
2025-02-12 002593 富國(guó)美麗中國(guó)混合A 2.0600 2.1600 2.0490 2.1490 0.0110 0.54%
2025-02-11 002593 富國(guó)美麗中國(guó)混合A 2.0490 2.1490 2.0520 2.1520 -0.0030 -0.15%
2025-02-10 002593 富國(guó)美麗中國(guó)混合A 2.0520 2.1520 2.0500 2.1500 0.0020 0.10%
2025-02-07 002593 富國(guó)美麗中國(guó)混合A 2.0500 2.1500 2.0320 2.1320 0.0180 0.89%
2025-02-06 002593 富國(guó)美麗中國(guó)混合A 2.0320 2.1320 2.0260 2.1260 0.0060 0.30%
2025-02-05 002593 富國(guó)美麗中國(guó)混合A 2.0260 2.1260 2.0500 2.1500 -0.0240 -1.17%
2025-01-27 002593 富國(guó)美麗中國(guó)混合A 2.0500 2.1500 2.0480 2.1480 0.0020 0.10%
2025-01-22 002593 富國(guó)美麗中國(guó)混合A 2.0390 2.1390 2.0560 2.1560 -0.0170 -0.83%
2025-01-14 002593 富國(guó)美麗中國(guó)混合A 2.0420 2.1420 1.9990 2.0990 0.0430 2.15%
2025-01-13 002593 富國(guó)美麗中國(guó)混合A 1.9990 2.0990 2.0020 2.1020 -0.0030 -0.15%
2025-01-10 002593 富國(guó)美麗中國(guó)混合A 2.0020 2.1020 2.0170 2.1170 -0.0150 -0.74%
2025-01-09 002593 富國(guó)美麗中國(guó)混合A 2.0170 2.1170 2.0210 2.1210 -0.0040 -0.20%
2025-01-08 002593 富國(guó)美麗中國(guó)混合A 2.0210 2.1210 2.0220 2.1220 -0.0010 -0.05%
2025-01-07 002593 富國(guó)美麗中國(guó)混合A 2.0220 2.1220 2.0230 2.1230 -0.0010 -0.05%
2025-01-06 002593 富國(guó)美麗中國(guó)混合A 2.0230 2.1230 2.0260 2.1260 -0.0030 -0.15%
2025-01-03 002593 富國(guó)美麗中國(guó)混合A 2.0260 2.1260 2.0460 2.1460 -0.0200 -0.98%
2025-01-02 002593 富國(guó)美麗中國(guó)混合A 2.0460 2.1460 2.0860 2.1860 -0.0400 -1.92%
2024-12-31 002593 富國(guó)美麗中國(guó)混合A 2.0860 2.1860 2.1040 2.2040 -0.0180 -0.86%
2024-12-26 002593 富國(guó)美麗中國(guó)混合A 2.0990 2.1990 2.1020 2.2020 -0.0030 -0.14%
2024-12-25 002593 富國(guó)美麗中國(guó)混合A 2.1020 2.2020 2.1100 2.2100 -0.0080 -0.38%
2024-12-24 002593 富國(guó)美麗中國(guó)混合A 2.1100 2.2100 2.0910 2.1910 0.0190 0.91%
2024-12-23 002593 富國(guó)美麗中國(guó)混合A 2.0910 2.1910 2.0920 2.1920 -0.0010 -0.05%
2024-12-20 002593 富國(guó)美麗中國(guó)混合A 2.0920 2.1920 2.0960 2.1960 -0.0040 -0.19%
2024-12-19 002593 富國(guó)美麗中國(guó)混合A 2.0960 2.1960 2.1020 2.2020 -0.0060 -0.29%
2024-12-18 002593 富國(guó)美麗中國(guó)混合A 2.1020 2.2020 2.1020 2.2020 0.0000 0.00%
2024-12-17 002593 富國(guó)美麗中國(guó)混合A 2.1020 2.2020 2.0990 2.1990 0.0030 0.14%
2024-12-16 002593 富國(guó)美麗中國(guó)混合A 2.0990 2.1990 2.1200 2.2200 -0.0210 -0.99%
2024-12-13 002593 富國(guó)美麗中國(guó)混合A 2.1200 2.2200 2.1500 2.2500 -0.0300 -1.40%
2024-12-12 002593 富國(guó)美麗中國(guó)混合A 2.1500 2.2500 2.1280 2.2280 0.0220 1.03%
2024-12-11 002593 富國(guó)美麗中國(guó)混合A 2.1280 2.2280 2.1250 2.2250 0.0030 0.14%
2024-12-10 002593 富國(guó)美麗中國(guó)混合A 2.1250 2.2250 2.1010 2.2010 0.0240 1.14%
2024-12-09 002593 富國(guó)美麗中國(guó)混合A 2.1010 2.2010 2.1060 2.2060 -0.0050 -0.24%
2024-12-06 002593 富國(guó)美麗中國(guó)混合A 2.1060 2.2060 2.0900 2.1900 0.0160 0.77%
2024-12-05 002593 富國(guó)美麗中國(guó)混合A 2.0900 2.1900 2.0970 2.1970 -0.0070 -0.33%
2024-12-04 002593 富國(guó)美麗中國(guó)混合A 2.0970 2.1970 2.1150 2.2150 -0.0180 -0.85%
2024-12-03 002593 富國(guó)美麗中國(guó)混合A 2.1150 2.2150 2.1170 2.2170 -0.0020 -0.09%
2024-12-02 002593 富國(guó)美麗中國(guó)混合A 2.1170 2.2170 2.1080 2.2080 0.0090 0.43%
2024-11-29 002593 富國(guó)美麗中國(guó)混合A 2.1080 2.2080 2.0930 2.1930 0.0150 0.72%
2024-11-28 002593 富國(guó)美麗中國(guó)混合A 2.0930 2.1930 2.1090 2.2090 -0.0160 -0.76%
2024-11-27 002593 富國(guó)美麗中國(guó)混合A 2.1090 2.2090 2.0890 2.1890 0.0200 0.96%
2024-11-26 002593 富國(guó)美麗中國(guó)混合A 2.0890 2.1890 2.0980 2.1980 -0.0090 -0.43%
2024-11-25 002593 富國(guó)美麗中國(guó)混合A 2.0980 2.1980 2.0930 2.1930 0.0050 0.24%