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
今年以來,富國美麗中國混合C(011566)基金累計收益率0.29%
| 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 |
當日增長值 |
當日增長率 |
| 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% |
