富國美麗中國混合C基金凈值查詢(011566)
今天最新凈值
2.0670
0.0130 0.6300%
2025-05-22
盤中實時估值(僅供參考)
2.0650
-0.0020 -0.0948%
- 累計凈值：2.0670
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：5.9889億
- 最近資產(chǎn)：12.93億
- 基金公司：
- 基金經(jīng)理：張嘯偉
近一年,富國美麗中國混合C(011566)基金累計收益率-1.68%
| 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 |
011566 |
富國美麗中國混合C |
2.0640 |
2.0640 |
2.0670 |
2.0670 |
-0.0030 |
-0.15% |
| 2025-05-21 |
011566 |
富國美麗中國混合C |
2.0670 |
2.0670 |
2.0540 |
2.0540 |
0.0130 |
0.63% |
| 2025-05-20 |
011566 |
富國美麗中國混合C |
2.0540 |
2.0540 |
2.0410 |
2.0410 |
0.0130 |
0.64% |
| 2025-05-19 |
011566 |
富國美麗中國混合C |
2.0410 |
2.0410 |
2.0450 |
2.0450 |
-0.0040 |
-0.20% |
| 2025-05-16 |
011566 |
富國美麗中國混合C |
2.0450 |
2.0450 |
2.0500 |
2.0500 |
-0.0050 |
-0.24% |
| 2025-05-15 |
011566 |
富國美麗中國混合C |
2.0500 |
2.0500 |
2.0630 |
2.0630 |
-0.0130 |
-0.63% |
| 2025-05-14 |
011566 |
富國美麗中國混合C |
2.0630 |
2.0630 |
2.0440 |
2.0440 |
0.0190 |
0.93% |
| 2025-05-13 |
011566 |
富國美麗中國混合C |
2.0440 |
2.0440 |
2.0450 |
2.0450 |
-0.0010 |
-0.05% |
| 2025-05-12 |
011566 |
富國美麗中國混合C |
2.0450 |
2.0450 |
2.0380 |
2.0380 |
0.0070 |
0.34% |
| 2025-05-09 |
011566 |
富國美麗中國混合C |
2.0380 |
2.0380 |
2.0370 |
2.0370 |
0.0010 |
0.05% |
|
|
| 2025-05-08 |
011566 |
富國美麗中國混合C |
2.0370 |
2.0370 |
2.0350 |
2.0350 |
0.0020 |
0.10% |
| 2025-05-07 |
011566 |
富國美麗中國混合C |
2.0350 |
2.0350 |
2.0290 |
2.0290 |
0.0060 |
0.30% |
| 2025-05-06 |
011566 |
富國美麗中國混合C |
2.0290 |
2.0290 |
2.0180 |
2.0180 |
0.0110 |
0.55% |
| 2025-04-30 |
011566 |
富國美麗中國混合C |
2.0180 |
2.0180 |
2.0210 |
2.0210 |
-0.0030 |
-0.15% |
| 2025-04-29 |
011566 |
富國美麗中國混合C |
2.0210 |
2.0210 |
2.0220 |
2.0220 |
-0.0010 |
-0.05% |
| 2025-04-28 |
011566 |
富國美麗中國混合C |
2.0220 |
2.0220 |
2.0290 |
2.0290 |
-0.0070 |
-0.34% |
| 2025-04-25 |
011566 |
富國美麗中國混合C |
2.0290 |
2.0290 |
2.0360 |
2.0360 |
-0.0070 |
-0.34% |
| 2025-04-24 |
011566 |
富國美麗中國混合C |
2.0360 |
2.0360 |
2.0290 |
2.0290 |
0.0070 |
0.34% |
| 2025-04-23 |
011566 |
富國美麗中國混合C |
2.0290 |
2.0290 |
2.0410 |
2.0410 |
-0.0120 |
-0.59% |
| 2025-04-22 |
011566 |
富國美麗中國混合C |
2.0410 |
2.0410 |
2.0330 |
2.0330 |
0.0080 |
0.39% |
| 2025-04-21 |
011566 |
富國美麗中國混合C |
2.0330 |
2.0330 |
2.0220 |
2.0220 |
0.0110 |
0.54% |
| 2025-04-18 |
011566 |
富國美麗中國混合C |
2.0220 |
2.0220 |
2.0210 |
2.0210 |
0.0010 |
0.05% |
| 2025-04-17 |
011566 |
富國美麗中國混合C |
2.0210 |
2.0210 |
2.0170 |
2.0170 |
0.0040 |
0.20% |
| 2025-04-16 |
011566 |
富國美麗中國混合C |
2.0170 |
2.0170 |
2.0130 |
2.0130 |
0.0040 |
0.20% |
| 2025-04-15 |
011566 |
富國美麗中國混合C |
2.0130 |
2.0130 |
2.0130 |
2.0130 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
011566 |
富國美麗中國混合C |
2.0130 |
2.0130 |
2.0040 |
2.0040 |
0.0090 |
0.45% |
| 2025-04-11 |
011566 |
富國美麗中國混合C |
2.0040 |
2.0040 |
2.0070 |
2.0070 |
-0.0030 |
-0.15% |
| 2025-04-10 |
011566 |
富國美麗中國混合C |
2.0070 |
2.0070 |
1.9890 |
1.9890 |
0.0180 |
0.90% |
| 2025-04-09 |
011566 |
富國美麗中國混合C |
1.9890 |
1.9890 |
1.9740 |
1.9740 |
0.0150 |
0.76% |
| 2025-04-08 |
011566 |
富國美麗中國混合C |
1.9740 |
1.9740 |
1.9320 |
1.9320 |
0.0420 |
2.17% |
| 2025-04-07 |
011566 |
富國美麗中國混合C |
1.9320 |
1.9320 |
2.0430 |
2.0430 |
-0.1110 |
-5.43% |
| 2025-04-03 |
011566 |
富國美麗中國混合C |
2.0430 |
2.0430 |
2.0470 |
2.0470 |
-0.0040 |
-0.20% |
| 2025-04-02 |
011566 |
富國美麗中國混合C |
2.0470 |
2.0470 |
2.0450 |
2.0450 |
0.0020 |
0.10% |
| 2025-04-01 |
011566 |
富國美麗中國混合C |
2.0450 |
2.0450 |
2.0390 |
2.0390 |
0.0060 |
0.29% |
| 2025-03-31 |
011566 |
富國美麗中國混合C |
2.0390 |
2.0390 |
2.0540 |
2.0540 |
-0.0150 |
-0.73% |
| 2025-03-28 |
011566 |
富國美麗中國混合C |
2.0540 |
2.0540 |
2.0710 |
2.0710 |
-0.0170 |
-0.82% |
| 2025-03-27 |
011566 |
富國美麗中國混合C |
2.0710 |
2.0710 |
2.0590 |
2.0590 |
0.0120 |
0.58% |
| 2025-03-26 |
011566 |
富國美麗中國混合C |
2.0590 |
2.0590 |
2.0720 |
2.0720 |
-0.0130 |
-0.63% |
| 2025-03-25 |
011566 |
富國美麗中國混合C |
2.0720 |
2.0720 |
2.0610 |
2.0610 |
0.0110 |
0.53% |
| 2025-03-24 |
011566 |
富國美麗中國混合C |
2.0610 |
2.0610 |
2.0530 |
2.0530 |
0.0080 |
0.39% |
| 2025-03-21 |
011566 |
富國美麗中國混合C |
2.0530 |
2.0530 |
2.0700 |
2.0700 |
-0.0170 |
-0.82% |
| 2025-03-20 |
011566 |
富國美麗中國混合C |
2.0700 |
2.0700 |
2.0850 |
2.0850 |
-0.0150 |
-0.72% |
| 2025-03-19 |
011566 |
富國美麗中國混合C |
2.0850 |
2.0850 |
2.0870 |
2.0870 |
-0.0020 |
-0.10% |
| 2025-03-18 |
011566 |
富國美麗中國混合C |
2.0870 |
2.0870 |
2.0950 |
2.0950 |
-0.0080 |
-0.38% |
| 2025-03-17 |
011566 |
富國美麗中國混合C |
2.0950 |
2.0950 |
2.1000 |
2.1000 |
-0.0050 |
-0.24% |
| 2025-03-14 |
011566 |
富國美麗中國混合C |
2.1000 |
2.1000 |
2.0630 |
2.0630 |
0.0370 |
1.79% |
| 2025-03-13 |
011566 |
富國美麗中國混合C |
2.0630 |
2.0630 |
2.0600 |
2.0600 |
0.0030 |
0.15% |
| 2025-03-12 |
011566 |
富國美麗中國混合C |
2.0600 |
2.0600 |
2.0760 |
2.0760 |
-0.0160 |
-0.77% |
| 2025-03-11 |
011566 |
富國美麗中國混合C |
2.0760 |
2.0760 |
2.0600 |
2.0600 |
0.0160 |
0.78% |
| 2025-03-10 |
011566 |
富國美麗中國混合C |
2.0600 |
2.0600 |
2.0610 |
2.0610 |
-0.0010 |
-0.05% |
| 2025-03-07 |
011566 |
富國美麗中國混合C |
2.0610 |
2.0610 |
2.0580 |
2.0580 |
0.0030 |
0.15% |
| 2025-03-06 |
011566 |
富國美麗中國混合C |
2.0580 |
2.0580 |
2.0370 |
2.0370 |
0.0210 |
1.03% |
| 2025-03-05 |
011566 |
富國美麗中國混合C |
2.0370 |
2.0370 |
2.0360 |
2.0360 |
0.0010 |
0.05% |
| 2025-03-04 |
011566 |
富國美麗中國混合C |
2.0360 |
2.0360 |
2.0380 |
2.0380 |
-0.0020 |
-0.10% |
| 2025-03-03 |
011566 |
富國美麗中國混合C |
2.0380 |
2.0380 |
2.0310 |
2.0310 |
0.0070 |
0.34% |
| 2025-02-28 |
011566 |
富國美麗中國混合C |
2.0310 |
2.0310 |
2.0420 |
2.0420 |
-0.0110 |
-0.54% |
| 2025-02-27 |
011566 |
富國美麗中國混合C |
2.0420 |
2.0420 |
2.0240 |
2.0240 |
0.0180 |
0.89% |
| 2025-02-26 |
011566 |
富國美麗中國混合C |
2.0240 |
2.0240 |
2.0160 |
2.0160 |
0.0080 |
0.40% |
| 2025-02-25 |
011566 |
富國美麗中國混合C |
2.0160 |
2.0160 |
2.0400 |
2.0400 |
-0.0240 |
-1.18% |
| 2025-02-24 |
011566 |
富國美麗中國混合C |
2.0400 |
2.0400 |
2.0410 |
2.0410 |
-0.0010 |
-0.05% |
| 2025-02-21 |
011566 |
富國美麗中國混合C |
2.0410 |
2.0410 |
2.0340 |
2.0340 |
0.0070 |
0.34% |
| 2025-02-20 |
011566 |
富國美麗中國混合C |
2.0340 |
2.0340 |
2.0280 |
2.0280 |
0.0060 |
0.30% |
| 2025-02-19 |
011566 |
富國美麗中國混合C |
2.0280 |
2.0280 |
2.0230 |
2.0230 |
0.0050 |
0.25% |
| 2025-02-18 |
011566 |
富國美麗中國混合C |
2.0230 |
2.0230 |
2.0330 |
2.0330 |
-0.0100 |
-0.49% |
| 2025-02-17 |
011566 |
富國美麗中國混合C |
2.0330 |
2.0330 |
2.0390 |
2.0390 |
-0.0060 |
-0.29% |
| 2025-02-14 |
011566 |
富國美麗中國混合C |
2.0390 |
2.0390 |
2.0250 |
2.0250 |
0.0140 |
0.69% |
| 2025-02-13 |
011566 |
富國美麗中國混合C |
2.0250 |
2.0250 |
2.0130 |
2.0130 |
0.0120 |
0.60% |
| 2025-02-12 |
011566 |
富國美麗中國混合C |
2.0130 |
2.0130 |
2.0020 |
2.0020 |
0.0110 |
0.55% |
| 2025-02-11 |
011566 |
富國美麗中國混合C |
2.0020 |
2.0020 |
2.0050 |
2.0050 |
-0.0030 |
-0.15% |
| 2025-02-10 |
011566 |
富國美麗中國混合C |
2.0050 |
2.0050 |
2.0030 |
2.0030 |
0.0020 |
0.10% |
| 2025-02-07 |
011566 |
富國美麗中國混合C |
2.0030 |
2.0030 |
1.9860 |
1.9860 |
0.0170 |
0.86% |
| 2025-02-06 |
011566 |
富國美麗中國混合C |
1.9860 |
1.9860 |
1.9790 |
1.9790 |
0.0070 |
0.35% |
| 2025-02-05 |
011566 |
富國美麗中國混合C |
1.9790 |
1.9790 |
2.0040 |
2.0040 |
-0.0250 |
-1.25% |
| 2025-01-27 |
011566 |
富國美麗中國混合C |
2.0040 |
2.0040 |
2.0010 |
2.0010 |
0.0030 |
0.15% |
| 2025-01-22 |
011566 |
富國美麗中國混合C |
1.9930 |
1.9930 |
2.0090 |
2.0090 |
-0.0160 |
-0.80% |
| 2025-01-14 |
011566 |
富國美麗中國混合C |
1.9960 |
1.9960 |
1.9530 |
1.9530 |
0.0430 |
2.20% |
| 2025-01-13 |
011566 |
富國美麗中國混合C |
1.9530 |
1.9530 |
1.9570 |
1.9570 |
-0.0040 |
-0.20% |
| 2025-01-10 |
011566 |
富國美麗中國混合C |
1.9570 |
1.9570 |
1.9720 |
1.9720 |
-0.0150 |
-0.76% |
| 2025-01-09 |
011566 |
富國美麗中國混合C |
1.9720 |
1.9720 |
1.9750 |
1.9750 |
-0.0030 |
-0.15% |
| 2025-01-08 |
011566 |
富國美麗中國混合C |
1.9750 |
1.9750 |
1.9760 |
1.9760 |
-0.0010 |
-0.05% |
| 2025-01-07 |
011566 |
富國美麗中國混合C |
1.9760 |
1.9760 |
1.9780 |
1.9780 |
-0.0020 |
-0.10% |
| 2025-01-06 |
011566 |
富國美麗中國混合C |
1.9780 |
1.9780 |
1.9810 |
1.9810 |
-0.0030 |
-0.15% |
| 2025-01-03 |
011566 |
富國美麗中國混合C |
1.9810 |
1.9810 |
2.0000 |
2.0000 |
-0.0190 |
-0.95% |
| 2025-01-02 |
011566 |
富國美麗中國混合C |
2.0000 |
2.0000 |
2.0390 |
2.0390 |
-0.0390 |
-1.91% |
| 2024-12-31 |
011566 |
富國美麗中國混合C |
2.0390 |
2.0390 |
2.0570 |
2.0570 |
-0.0180 |
-0.88% |
| 2024-12-26 |
011566 |
富國美麗中國混合C |
2.0520 |
2.0520 |
2.0550 |
2.0550 |
-0.0030 |
-0.15% |
| 2024-12-25 |
011566 |
富國美麗中國混合C |
2.0550 |
2.0550 |
2.0630 |
2.0630 |
-0.0080 |
-0.39% |
| 2024-12-24 |
011566 |
富國美麗中國混合C |
2.0630 |
2.0630 |
2.0440 |
2.0440 |
0.0190 |
0.93% |
| 2024-12-23 |
011566 |
富國美麗中國混合C |
2.0440 |
2.0440 |
2.0460 |
2.0460 |
-0.0020 |
-0.10% |
| 2024-12-20 |
011566 |
富國美麗中國混合C |
2.0460 |
2.0460 |
2.0500 |
2.0500 |
-0.0040 |
-0.20% |
| 2024-12-19 |
011566 |
富國美麗中國混合C |
2.0500 |
2.0500 |
2.0550 |
2.0550 |
-0.0050 |
-0.24% |
| 2024-12-18 |
011566 |
富國美麗中國混合C |
2.0550 |
2.0550 |
2.0550 |
2.0550 |
0.0000 |
0.00% |
| 2024-12-17 |
011566 |
富國美麗中國混合C |
2.0550 |
2.0550 |
2.0520 |
2.0520 |
0.0030 |
0.15% |
| 2024-12-16 |
011566 |
富國美麗中國混合C |
2.0520 |
2.0520 |
2.0730 |
2.0730 |
-0.0210 |
-1.01% |
| 2024-12-13 |
011566 |
富國美麗中國混合C |
2.0730 |
2.0730 |
2.1020 |
2.1020 |
-0.0290 |
-1.38% |
| 2024-12-12 |
011566 |
富國美麗中國混合C |
2.1020 |
2.1020 |
2.0810 |
2.0810 |
0.0210 |
1.01% |
| 2024-12-11 |
011566 |
富國美麗中國混合C |
2.0810 |
2.0810 |
2.0780 |
2.0780 |
0.0030 |
0.14% |
| 2024-12-10 |
011566 |
富國美麗中國混合C |
2.0780 |
2.0780 |
2.0550 |
2.0550 |
0.0230 |
1.12% |
| 2024-12-09 |
011566 |
富國美麗中國混合C |
2.0550 |
2.0550 |
2.0600 |
2.0600 |
-0.0050 |
-0.24% |
| 2024-12-06 |
011566 |
富國美麗中國混合C |
2.0600 |
2.0600 |
2.0450 |
2.0450 |
0.0150 |
0.73% |
| 2024-12-05 |
011566 |
富國美麗中國混合C |
2.0450 |
2.0450 |
2.0510 |
2.0510 |
-0.0060 |
-0.29% |
| 2024-12-04 |
011566 |
富國美麗中國混合C |
2.0510 |
2.0510 |
2.0690 |
2.0690 |
-0.0180 |
-0.87% |
| 2024-12-03 |
011566 |
富國美麗中國混合C |
2.0690 |
2.0690 |
2.0710 |
2.0710 |
-0.0020 |
-0.10% |
| 2024-12-02 |
011566 |
富國美麗中國混合C |
2.0710 |
2.0710 |
2.0620 |
2.0620 |
0.0090 |
0.44% |
| 2024-11-29 |
011566 |
富國美麗中國混合C |
2.0620 |
2.0620 |
2.0480 |
2.0480 |
0.0140 |
0.68% |
| 2024-11-28 |
011566 |
富國美麗中國混合C |
2.0480 |
2.0480 |
2.0630 |
2.0630 |
-0.0150 |
-0.73% |
| 2024-11-27 |
011566 |
富國美麗中國混合C |
2.0630 |
2.0630 |
2.0440 |
2.0440 |
0.0190 |
0.93% |
| 2024-11-26 |
011566 |
富國美麗中國混合C |
2.0440 |
2.0440 |
2.0520 |
2.0520 |
-0.0080 |
-0.39% |
| 2024-11-25 |
011566 |
富國美麗中國混合C |
2.0520 |
2.0520 |
2.0470 |
2.0470 |
0.0050 |
0.24% |
| 2024-11-22 |
011566 |
富國美麗中國混合C |
2.0470 |
2.0470 |
2.1030 |
2.1030 |
-0.0560 |
-2.66% |
| 2024-11-21 |
011566 |
富國美麗中國混合C |
2.1030 |
2.1030 |
2.1050 |
2.1050 |
-0.0020 |
-0.10% |
| 2024-11-20 |
011566 |
富國美麗中國混合C |
2.1050 |
2.1050 |
2.0980 |
2.0980 |
0.0070 |
0.33% |
| 2024-11-19 |
011566 |
富國美麗中國混合C |
2.0980 |
2.0980 |
2.0800 |
2.0800 |
0.0180 |
0.87% |
| 2024-11-18 |
011566 |
富國美麗中國混合C |
2.0800 |
2.0800 |
2.0970 |
2.0970 |
-0.0170 |
-0.81% |
| 2024-11-15 |
011566 |
富國美麗中國混合C |
2.0970 |
2.0970 |
2.1340 |
2.1340 |
-0.0370 |
-1.73% |
| 2024-11-14 |
011566 |
富國美麗中國混合C |
2.1340 |
2.1340 |
2.1730 |
2.1730 |
-0.0390 |
-1.79% |
| 2024-11-13 |
011566 |
富國美麗中國混合C |
2.1730 |
2.1730 |
2.1790 |
2.1790 |
-0.0060 |
-0.28% |
| 2024-11-12 |
011566 |
富國美麗中國混合C |
2.1790 |
2.1790 |
2.1940 |
2.1940 |
-0.0150 |
-0.68% |
| 2024-11-11 |
011566 |
富國美麗中國混合C |
2.1940 |
2.1940 |
2.1660 |
2.1660 |
0.0280 |
1.29% |
| 2024-11-08 |
011566 |
富國美麗中國混合C |
2.1660 |
2.1660 |
2.1640 |
2.1640 |
0.0020 |
0.09% |
| 2024-11-07 |
011566 |
富國美麗中國混合C |
2.1640 |
2.1640 |
2.1160 |
2.1160 |
0.0480 |
2.27% |
| 2024-11-06 |
011566 |
富國美麗中國混合C |
2.1160 |
2.1160 |
2.1180 |
2.1180 |
-0.0020 |
-0.09% |
| 2024-11-05 |
011566 |
富國美麗中國混合C |
2.1180 |
2.1180 |
2.0820 |
2.0820 |
0.0360 |
1.73% |
| 2024-11-04 |
011566 |
富國美麗中國混合C |
2.0820 |
2.0820 |
2.0540 |
2.0540 |
0.0280 |
1.36% |
| 2024-11-01 |
011566 |
富國美麗中國混合C |
2.0540 |
2.0540 |
2.0480 |
2.0480 |
0.0060 |
0.29% |
| 2024-10-31 |
011566 |
富國美麗中國混合C |
2.0480 |
2.0480 |
2.0540 |
2.0540 |
-0.0060 |
-0.29% |
| 2024-10-30 |
011566 |
富國美麗中國混合C |
2.0540 |
2.0540 |
2.0720 |
2.0720 |
-0.0180 |
-0.87% |
| 2024-10-29 |
011566 |
富國美麗中國混合C |
2.0720 |
2.0720 |
2.0920 |
2.0920 |
-0.0200 |
-0.96% |
| 2024-10-28 |
011566 |
富國美麗中國混合C |
2.0920 |
2.0920 |
2.0920 |
2.0920 |
0.0000 |
0.00% |
| 2024-10-25 |
011566 |
富國美麗中國混合C |
2.0920 |
2.0920 |
2.0760 |
2.0760 |
0.0160 |
0.77% |
| 2024-10-24 |
011566 |
富國美麗中國混合C |
2.0760 |
2.0760 |
2.0970 |
2.0970 |
-0.0210 |
-1.00% |
| 2024-10-23 |
011566 |
富國美麗中國混合C |
2.0970 |
2.0970 |
2.0820 |
2.0820 |
0.0150 |
0.72% |
| 2024-10-22 |
011566 |
富國美麗中國混合C |
2.0820 |
2.0820 |
2.0750 |
2.0750 |
0.0070 |
0.34% |
| 2024-10-21 |
011566 |
富國美麗中國混合C |
2.0750 |
2.0750 |
2.0710 |
2.0710 |
0.0040 |
0.19% |
| 2024-10-18 |
011566 |
富國美麗中國混合C |
2.0710 |
2.0710 |
2.0120 |
2.0120 |
0.0590 |
2.93% |
| 2024-10-17 |
011566 |
富國美麗中國混合C |
2.0120 |
2.0120 |
2.0410 |
2.0410 |
-0.0290 |
-1.42% |
| 2024-10-16 |
011566 |
富國美麗中國混合C |
2.0410 |
2.0410 |
2.0450 |
2.0450 |
-0.0040 |
-0.20% |
| 2024-10-15 |
011566 |
富國美麗中國混合C |
2.0450 |
2.0450 |
2.0890 |
2.0890 |
-0.0440 |
-2.11% |
| 2024-10-14 |
011566 |
富國美麗中國混合C |
2.0890 |
2.0890 |
2.0610 |
2.0610 |
0.0280 |
1.36% |
| 2024-10-11 |
011566 |
富國美麗中國混合C |
2.0610 |
2.0610 |
2.1200 |
2.1200 |
-0.0590 |
-2.78% |
| 2024-10-10 |
011566 |
富國美麗中國混合C |
2.1200 |
2.1200 |
2.1190 |
2.1190 |
0.0010 |
0.05% |
| 2024-10-09 |
011566 |
富國美麗中國混合C |
2.1190 |
2.1190 |
2.2680 |
2.2680 |
-0.1490 |
-6.57% |
| 2024-10-08 |
011566 |
富國美麗中國混合C |
2.2680 |
2.2680 |
2.1590 |
2.1590 |
0.1090 |
5.05% |
| 2024-09-30 |
011566 |
富國美麗中國混合C |
2.1590 |
2.1590 |
2.0070 |
2.0070 |
0.1520 |
7.57% |
| 2024-09-27 |
011566 |
富國美麗中國混合C |
2.0070 |
2.0070 |
1.9030 |
1.9030 |
0.1040 |
5.47% |
| 2024-09-26 |
011566 |
富國美麗中國混合C |
1.9030 |
1.9030 |
1.8300 |
1.8300 |
0.0730 |
3.99% |
| 2024-09-25 |
011566 |
富國美麗中國混合C |
1.8300 |
1.8300 |
1.8220 |
1.8220 |
0.0080 |
0.44% |
| 2024-09-24 |
011566 |
富國美麗中國混合C |
1.8220 |
1.8220 |
1.7550 |
1.7550 |
0.0670 |
3.82% |
| 2024-09-23 |
011566 |
富國美麗中國混合C |
1.7550 |
1.7550 |
1.7560 |
1.7560 |
-0.0010 |
-0.06% |
| 2024-09-20 |
011566 |
富國美麗中國混合C |
1.7560 |
1.7560 |
1.7590 |
1.7590 |
-0.0030 |
-0.17% |
| 2024-09-19 |
011566 |
富國美麗中國混合C |
1.7590 |
1.7590 |
1.7400 |
1.7400 |
0.0190 |
1.09% |
| 2024-09-18 |
011566 |
富國美麗中國混合C |
1.7400 |
1.7400 |
1.7340 |
1.7340 |
0.0060 |
0.35% |
| 2024-09-13 |
011566 |
富國美麗中國混合C |
1.7340 |
1.7340 |
1.7480 |
1.7480 |
-0.0140 |
-0.80% |
| 2024-09-12 |
011566 |
富國美麗中國混合C |
1.7480 |
1.7480 |
1.7680 |
1.7680 |
-0.0200 |
-1.13% |
| 2024-09-11 |
011566 |
富國美麗中國混合C |
1.7680 |
1.7680 |
1.7610 |
1.7610 |
0.0070 |
0.40% |
| 2024-09-10 |
011566 |
富國美麗中國混合C |
1.7610 |
1.7610 |
1.7620 |
1.7620 |
-0.0010 |
-0.06% |
| 2024-09-09 |
011566 |
富國美麗中國混合C |
1.7620 |
1.7620 |
1.7790 |
1.7790 |
-0.0170 |
-0.96% |
| 2024-09-06 |
011566 |
富國美麗中國混合C |
1.7790 |
1.7790 |
1.7950 |
1.7950 |
-0.0160 |
-0.89% |
| 2024-09-05 |
011566 |
富國美麗中國混合C |
1.7950 |
1.7950 |
1.7890 |
1.7890 |
0.0060 |
0.34% |
| 2024-09-04 |
011566 |
富國美麗中國混合C |
1.7890 |
1.7890 |
1.7940 |
1.7940 |
-0.0050 |
-0.28% |
| 2024-09-03 |
011566 |
富國美麗中國混合C |
1.7940 |
1.7940 |
1.7780 |
1.7780 |
0.0160 |
0.90% |
| 2024-09-02 |
011566 |
富國美麗中國混合C |
1.7780 |
1.7780 |
1.8120 |
1.8120 |
-0.0340 |
-1.88% |
| 2024-08-30 |
011566 |
富國美麗中國混合C |
1.8120 |
1.8120 |
1.7860 |
1.7860 |
0.0260 |
1.46% |
| 2024-08-29 |
011566 |
富國美麗中國混合C |
1.7860 |
1.7860 |
1.7740 |
1.7740 |
0.0120 |
0.68% |
| 2024-08-28 |
011566 |
富國美麗中國混合C |
1.7740 |
1.7740 |
1.7820 |
1.7820 |
-0.0080 |
-0.45% |
| 2024-08-27 |
011566 |
富國美麗中國混合C |
1.7820 |
1.7820 |
1.7830 |
1.7830 |
-0.0010 |
-0.06% |
| 2024-08-26 |
011566 |
富國美麗中國混合C |
1.7830 |
1.7830 |
1.7900 |
1.7900 |
-0.0070 |
-0.39% |
| 2024-08-23 |
011566 |
富國美麗中國混合C |
1.7900 |
1.7900 |
1.7850 |
1.7850 |
0.0050 |
0.28% |
| 2024-08-22 |
011566 |
富國美麗中國混合C |
1.7850 |
1.7850 |
1.7910 |
1.7910 |
-0.0060 |
-0.34% |
| 2024-08-21 |
011566 |
富國美麗中國混合C |
1.7910 |
1.7910 |
1.8010 |
1.8010 |
-0.0100 |
-0.56% |
| 2024-08-20 |
011566 |
富國美麗中國混合C |
1.8010 |
1.8010 |
1.8130 |
1.8130 |
-0.0120 |
-0.66% |
| 2024-08-19 |
011566 |
富國美麗中國混合C |
1.8130 |
1.8130 |
1.8130 |
1.8130 |
0.0000 |
0.00% |
| 2024-08-16 |
011566 |
富國美麗中國混合C |
1.8130 |
1.8130 |
1.8200 |
1.8200 |
-0.0070 |
-0.38% |
| 2024-08-15 |
011566 |
富國美麗中國混合C |
1.8200 |
1.8200 |
1.8130 |
1.8130 |
0.0070 |
0.39% |
| 2024-08-14 |
011566 |
富國美麗中國混合C |
1.8130 |
1.8130 |
1.8320 |
1.8320 |
-0.0190 |
-1.04% |
| 2024-08-13 |
011566 |
富國美麗中國混合C |
1.8320 |
1.8320 |
1.8410 |
1.8410 |
-0.0090 |
-0.49% |
| 2024-08-12 |
011566 |
富國美麗中國混合C |
1.8410 |
1.8410 |
1.8450 |
1.8450 |
-0.0040 |
-0.22% |
| 2024-08-09 |
011566 |
富國美麗中國混合C |
1.8450 |
1.8450 |
1.8610 |
1.8610 |
-0.0160 |
-0.86% |
| 2024-08-08 |
011566 |
富國美麗中國混合C |
1.8610 |
1.8610 |
1.8500 |
1.8500 |
0.0110 |
0.59% |
| 2024-08-07 |
011566 |
富國美麗中國混合C |
1.8500 |
1.8500 |
1.8400 |
1.8400 |
0.0100 |
0.54% |
| 2024-08-06 |
011566 |
富國美麗中國混合C |
1.8400 |
1.8400 |
1.8350 |
1.8350 |
0.0050 |
0.27% |
| 2024-08-05 |
011566 |
富國美麗中國混合C |
1.8350 |
1.8350 |
1.8410 |
1.8410 |
-0.0060 |
-0.33% |
| 2024-08-02 |
011566 |
富國美麗中國混合C |
1.8410 |
1.8410 |
1.8500 |
1.8500 |
-0.0090 |
-0.49% |
| 2024-07-31 |
011566 |
富國美麗中國混合C |
1.8810 |
1.8810 |
1.8350 |
1.8350 |
0.0460 |
2.51% |
| 2024-07-30 |
011566 |
富國美麗中國混合C |
1.8350 |
1.8350 |
1.8500 |
1.8500 |
-0.0150 |
-0.81% |
| 2024-07-29 |
011566 |
富國美麗中國混合C |
1.8500 |
1.8500 |
1.8750 |
1.8750 |
-0.0250 |
-1.33% |
| 2024-07-26 |
011566 |
富國美麗中國混合C |
1.8750 |
1.8750 |
1.8660 |
1.8660 |
0.0090 |
0.48% |
| 2024-07-25 |
011566 |
富國美麗中國混合C |
1.8660 |
1.8660 |
1.8700 |
1.8700 |
-0.0040 |
-0.21% |
| 2024-07-24 |
011566 |
富國美麗中國混合C |
1.8700 |
1.8700 |
1.8880 |
1.8880 |
-0.0180 |
-0.95% |
| 2024-07-23 |
011566 |
富國美麗中國混合C |
1.8880 |
1.8880 |
1.9300 |
1.9300 |
-0.0420 |
-2.18% |
| 2024-07-22 |
011566 |
富國美麗中國混合C |
1.9300 |
1.9300 |
1.9430 |
1.9430 |
-0.0130 |
-0.67% |
| 2024-07-19 |
011566 |
富國美麗中國混合C |
1.9430 |
1.9430 |
1.9310 |
1.9310 |
0.0120 |
0.62% |
| 2024-07-18 |
011566 |
富國美麗中國混合C |
1.9310 |
1.9310 |
1.9170 |
1.9170 |
0.0140 |
0.73% |
| 2024-07-17 |
011566 |
富國美麗中國混合C |
1.9170 |
1.9170 |
1.8980 |
1.8980 |
0.0190 |
1.00% |
| 2024-07-16 |
011566 |
富國美麗中國混合C |
1.8980 |
1.8980 |
1.9000 |
1.9000 |
-0.0020 |
-0.11% |
| 2024-07-15 |
011566 |
富國美麗中國混合C |
1.9000 |
1.9000 |
1.9080 |
1.9080 |
-0.0080 |
-0.42% |
| 2024-07-12 |
011566 |
富國美麗中國混合C |
1.9080 |
1.9080 |
1.9050 |
1.9050 |
0.0030 |
0.16% |
| 2024-07-11 |
011566 |
富國美麗中國混合C |
1.9050 |
1.9050 |
1.8750 |
1.8750 |
0.0300 |
1.60% |
| 2024-07-10 |
011566 |
富國美麗中國混合C |
1.8750 |
1.8750 |
1.8700 |
1.8700 |
0.0050 |
0.27% |
| 2024-07-09 |
011566 |
富國美麗中國混合C |
1.8700 |
1.8700 |
1.8650 |
1.8650 |
0.0050 |
0.27% |
| 2024-07-08 |
011566 |
富國美麗中國混合C |
1.8650 |
1.8650 |
1.8990 |
1.8990 |
-0.0340 |
-1.79% |
| 2024-07-05 |
011566 |
富國美麗中國混合C |
1.8990 |
1.8990 |
1.8990 |
1.8990 |
0.0000 |
0.00% |
| 2024-07-04 |
011566 |
富國美麗中國混合C |
1.8990 |
1.8990 |
1.9010 |
1.9010 |
-0.0020 |
-0.11% |
| 2024-07-03 |
011566 |
富國美麗中國混合C |
1.9010 |
1.9010 |
1.9100 |
1.9100 |
-0.0090 |
-0.47% |
| 2024-07-02 |
011566 |
富國美麗中國混合C |
1.9100 |
1.9100 |
1.9180 |
1.9180 |
-0.0080 |
-0.42% |
| 2024-07-01 |
011566 |
富國美麗中國混合C |
1.9180 |
1.9180 |
1.9180 |
1.9180 |
0.0000 |
0.00% |
| 2024-06-28 |
011566 |
富國美麗中國混合C |
1.9180 |
1.9180 |
1.9260 |
1.9260 |
-0.0080 |
-0.42% |
| 2024-06-27 |
011566 |
富國美麗中國混合C |
1.9260 |
1.9260 |
1.9450 |
1.9450 |
-0.0190 |
-0.98% |
| 2024-06-26 |
011566 |
富國美麗中國混合C |
1.9450 |
1.9450 |
1.9400 |
1.9400 |
0.0050 |
0.26% |
| 2024-06-25 |
011566 |
富國美麗中國混合C |
1.9400 |
1.9400 |
1.9370 |
1.9370 |
0.0030 |
0.15% |
| 2024-06-24 |
011566 |
富國美麗中國混合C |
1.9370 |
1.9370 |
1.9510 |
1.9510 |
-0.0140 |
-0.72% |
| 2024-06-21 |
011566 |
富國美麗中國混合C |
1.9510 |
1.9510 |
1.9530 |
1.9530 |
-0.0020 |
-0.10% |
| 2024-06-20 |
011566 |
富國美麗中國混合C |
1.9530 |
1.9530 |
1.9650 |
1.9650 |
-0.0120 |
-0.61% |
| 2024-06-19 |
011566 |
富國美麗中國混合C |
1.9650 |
1.9650 |
1.9740 |
1.9740 |
-0.0090 |
-0.46% |
| 2024-06-18 |
011566 |
富國美麗中國混合C |
1.9740 |
1.9740 |
1.9780 |
1.9780 |
-0.0040 |
-0.20% |
| 2024-06-17 |
011566 |
富國美麗中國混合C |
1.9780 |
1.9780 |
1.9840 |
1.9840 |
-0.0060 |
-0.30% |
| 2024-06-14 |
011566 |
富國美麗中國混合C |
1.9840 |
1.9840 |
1.9730 |
1.9730 |
0.0110 |
0.56% |
| 2024-06-13 |
011566 |
富國美麗中國混合C |
1.9730 |
1.9730 |
1.9920 |
1.9920 |
-0.0190 |
-0.95% |
| 2024-06-12 |
011566 |
富國美麗中國混合C |
1.9920 |
1.9920 |
2.0020 |
2.0020 |
-0.0100 |
-0.50% |
| 2024-06-11 |
011566 |
富國美麗中國混合C |
2.0020 |
2.0020 |
2.0050 |
2.0050 |
-0.0030 |
-0.15% |
| 2024-06-07 |
011566 |
富國美麗中國混合C |
2.0050 |
2.0050 |
2.0180 |
2.0180 |
-0.0130 |
-0.64% |
| 2024-06-06 |
011566 |
富國美麗中國混合C |
2.0180 |
2.0180 |
2.0300 |
2.0300 |
-0.0120 |
-0.59% |
| 2024-06-05 |
011566 |
富國美麗中國混合C |
2.0300 |
2.0300 |
2.0490 |
2.0490 |
-0.0190 |
-0.93% |
| 2024-06-04 |
011566 |
富國美麗中國混合C |
2.0490 |
2.0490 |
2.0260 |
2.0260 |
0.0230 |
1.14% |
| 2024-06-03 |
011566 |
富國美麗中國混合C |
2.0260 |
2.0260 |
2.0300 |
2.0300 |
-0.0040 |
-0.20% |
| 2024-05-31 |
011566 |
富國美麗中國混合C |
2.0300 |
2.0300 |
2.0330 |
2.0330 |
-0.0030 |
-0.15% |
| 2024-05-30 |
011566 |
富國美麗中國混合C |
2.0330 |
2.0330 |
2.0370 |
2.0370 |
-0.0040 |
-0.20% |
| 2024-05-29 |
011566 |
富國美麗中國混合C |
2.0370 |
2.0370 |
2.0410 |
2.0410 |
-0.0040 |
-0.20% |
| 2024-05-28 |
011566 |
富國美麗中國混合C |
2.0410 |
2.0410 |
2.0570 |
2.0570 |
-0.0160 |
-0.78% |
| 2024-05-27 |
011566 |
富國美麗中國混合C |
2.0570 |
2.0570 |
2.0480 |
2.0480 |
0.0090 |
0.44% |
| 2024-05-24 |
011566 |
富國美麗中國混合C |
2.0480 |
2.0480 |
2.0610 |
2.0610 |
-0.0130 |
-0.63% |
| 2024-05-23 |
011566 |
富國美麗中國混合C |
2.0610 |
2.0610 |
2.0790 |
2.0790 |
-0.0180 |
-0.87% |
