富国美丽中国混合A(富国美丽中国混合)基金净值查询(002593)
今天最新净值
2.4680
-0.0150 -0.60%
2025-12-17
盘中实时估值(仅供参考)
2.4845
0.0165 0.6698%
- 累计净值：2.5680
- 成立日期：2016-05-19
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.8639亿
- 最近资产：12.93亿
- 基金公司：富国基金
- 基金经理：张啸伟
近半年富国美丽中国混合A|富国美丽中国混合基金净值查询
近半年,富国美丽中国混合A(002593)基金累计收益率17.30%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
002593 |
富国美丽中国混合A |
2.5140 |
2.6140 |
2.4680 |
2.5680 |
0.0460 |
1.86% |
| 2025-12-16 |
002593 |
富国美丽中国混合A |
2.4680 |
2.5680 |
2.4830 |
2.5830 |
-0.0150 |
-0.60% |
| 2025-12-15 |
002593 |
富国美丽中国混合A |
2.4830 |
2.5830 |
2.4700 |
2.5700 |
0.0130 |
0.53% |
| 2025-12-12 |
002593 |
富国美丽中国混合A |
2.4700 |
2.5700 |
2.4620 |
2.5620 |
0.0080 |
0.32% |
| 2025-12-11 |
002593 |
富国美丽中国混合A |
2.4620 |
2.5620 |
2.4700 |
2.5700 |
-0.0080 |
-0.32% |
| 2025-12-10 |
002593 |
富国美丽中国混合A |
2.4700 |
2.5700 |
2.4550 |
2.5550 |
0.0150 |
0.61% |
| 2025-12-09 |
002593 |
富国美丽中国混合A |
2.4550 |
2.5550 |
2.4910 |
2.5910 |
-0.0360 |
-1.45% |
| 2025-12-08 |
002593 |
富国美丽中国混合A |
2.4910 |
2.5910 |
2.4930 |
2.5930 |
-0.0020 |
-0.08% |
| 2025-12-05 |
002593 |
富国美丽中国混合A |
2.4930 |
2.5930 |
2.4700 |
2.5700 |
0.0230 |
0.93% |
| 2025-12-04 |
002593 |
富国美丽中国混合A |
2.4700 |
2.5700 |
2.4720 |
2.5720 |
-0.0020 |
-0.08% |
|
|
| 2025-12-03 |
002593 |
富国美丽中国混合A |
2.4720 |
2.5720 |
2.4720 |
2.5720 |
0.0000 |
0.00% |
| 2025-12-02 |
002593 |
富国美丽中国混合A |
2.4720 |
2.5720 |
2.4770 |
2.5770 |
-0.0050 |
-0.20% |
| 2025-12-01 |
002593 |
富国美丽中国混合A |
2.4770 |
2.5770 |
2.4660 |
2.5660 |
0.0110 |
0.45% |
| 2025-11-28 |
002593 |
富国美丽中国混合A |
2.4660 |
2.5660 |
2.4470 |
2.5470 |
0.0190 |
0.78% |
| 2025-11-27 |
002593 |
富国美丽中国混合A |
2.4470 |
2.5470 |
2.4390 |
2.5390 |
0.0080 |
0.33% |
| 2025-11-26 |
002593 |
富国美丽中国混合A |
2.4390 |
2.5390 |
2.4340 |
2.5340 |
0.0050 |
0.21% |
| 2025-11-25 |
002593 |
富国美丽中国混合A |
2.4340 |
2.5340 |
2.4310 |
2.5310 |
0.0030 |
0.12% |
| 2025-11-24 |
002593 |
富国美丽中国混合A |
2.4310 |
2.5310 |
2.4460 |
2.5460 |
-0.0150 |
-0.61% |
| 2025-11-21 |
002593 |
富国美丽中国混合A |
2.4460 |
2.5460 |
2.4990 |
2.5990 |
-0.0530 |
-2.12% |
| 2025-11-20 |
002593 |
富国美丽中国混合A |
2.4990 |
2.5990 |
2.5060 |
2.6060 |
-0.0070 |
-0.28% |
| 2025-11-19 |
002593 |
富国美丽中国混合A |
2.5060 |
2.6060 |
2.4910 |
2.5910 |
0.0150 |
0.60% |
| 2025-11-18 |
002593 |
富国美丽中国混合A |
2.4910 |
2.5910 |
2.5190 |
2.6190 |
-0.0280 |
-1.11% |
| 2025-11-17 |
002593 |
富国美丽中国混合A |
2.5190 |
2.6190 |
2.5300 |
2.6300 |
-0.0110 |
-0.43% |
| 2025-11-14 |
002593 |
富国美丽中国混合A |
2.5300 |
2.6300 |
2.5590 |
2.6590 |
-0.0290 |
-1.13% |
| 2025-11-13 |
002593 |
富国美丽中国混合A |
2.5590 |
2.6590 |
2.5260 |
2.6260 |
0.0330 |
1.31% |
|
|
| 2025-11-12 |
002593 |
富国美丽中国混合A |
2.5260 |
2.6260 |
2.5270 |
2.6270 |
-0.0010 |
-0.04% |
| 2025-11-11 |
002593 |
富国美丽中国混合A |
2.5270 |
2.6270 |
2.5350 |
2.6350 |
-0.0080 |
-0.32% |
| 2025-11-10 |
002593 |
富国美丽中国混合A |
2.5350 |
2.6350 |
2.5170 |
2.6170 |
0.0180 |
0.72% |
| 2025-11-07 |
002593 |
富国美丽中国混合A |
2.5170 |
2.6170 |
2.5040 |
2.6040 |
0.0130 |
0.52% |
| 2025-11-06 |
002593 |
富国美丽中国混合A |
2.5040 |
2.6040 |
2.4640 |
2.5640 |
0.0400 |
1.62% |
| 2025-11-05 |
002593 |
富国美丽中国混合A |
2.4640 |
2.5640 |
2.4500 |
2.5500 |
0.0140 |
0.57% |
| 2025-11-04 |
002593 |
富国美丽中国混合A |
2.4500 |
2.5500 |
2.4810 |
2.5810 |
-0.0310 |
-1.25% |
| 2025-11-03 |
002593 |
富国美丽中国混合A |
2.4810 |
2.5810 |
2.4670 |
2.5670 |
0.0140 |
0.57% |
| 2025-10-31 |
002593 |
富国美丽中国混合A |
2.4670 |
2.5670 |
2.4620 |
2.5620 |
0.0050 |
0.20% |
| 2025-10-30 |
002593 |
富国美丽中国混合A |
2.4620 |
2.5620 |
2.4630 |
2.5630 |
-0.0010 |
-0.04% |
| 2025-10-29 |
002593 |
富国美丽中国混合A |
2.4630 |
2.5630 |
2.4340 |
2.5340 |
0.0290 |
1.19% |
| 2025-10-28 |
002593 |
富国美丽中国混合A |
2.4340 |
2.5340 |
2.4540 |
2.5540 |
-0.0200 |
-0.81% |
| 2025-10-27 |
002593 |
富国美丽中国混合A |
2.4540 |
2.5540 |
2.4510 |
2.5510 |
0.0030 |
0.12% |
| 2025-10-24 |
002593 |
富国美丽中国混合A |
2.4510 |
2.5510 |
2.4450 |
2.5450 |
0.0060 |
0.25% |
| 2025-10-23 |
002593 |
富国美丽中国混合A |
2.4450 |
2.5450 |
2.4290 |
2.5290 |
0.0160 |
0.66% |
| 2025-10-22 |
002593 |
富国美丽中国混合A |
2.4290 |
2.5290 |
2.4400 |
2.5400 |
-0.0110 |
-0.45% |
| 2025-10-21 |
002593 |
富国美丽中国混合A |
2.4400 |
2.5400 |
2.4070 |
2.5070 |
0.0330 |
1.37% |
| 2025-10-20 |
002593 |
富国美丽中国混合A |
2.4070 |
2.5070 |
2.4170 |
2.5170 |
-0.0100 |
-0.41% |
| 2025-10-17 |
002593 |
富国美丽中国混合A |
2.4170 |
2.5170 |
2.4620 |
2.5620 |
-0.0450 |
-1.83% |
| 2025-10-16 |
002593 |
富国美丽中国混合A |
2.4620 |
2.5620 |
2.4770 |
2.5770 |
-0.0150 |
-0.61% |
| 2025-10-15 |
002593 |
富国美丽中国混合A |
2.4770 |
2.5770 |
2.4450 |
2.5450 |
0.0320 |
1.31% |
| 2025-10-14 |
002593 |
富国美丽中国混合A |
2.4450 |
2.5450 |
2.4730 |
2.5730 |
-0.0280 |
-1.13% |
| 2025-10-13 |
002593 |
富国美丽中国混合A |
2.4730 |
2.5730 |
2.4830 |
2.5830 |
-0.0100 |
-0.40% |
| 2025-10-10 |
002593 |
富国美丽中国混合A |
2.4830 |
2.5830 |
2.4920 |
2.5920 |
-0.0090 |
-0.36% |
| 2025-10-09 |
002593 |
富国美丽中国混合A |
2.4920 |
2.5920 |
2.4850 |
2.5850 |
0.0070 |
0.28% |
| 2025-09-30 |
002593 |
富国美丽中国混合A |
2.4850 |
2.5850 |
2.4720 |
2.5720 |
0.0130 |
0.53% |
| 2025-09-29 |
002593 |
富国美丽中国混合A |
2.4720 |
2.5720 |
2.4420 |
2.5420 |
0.0300 |
1.23% |
| 2025-09-26 |
002593 |
富国美丽中国混合A |
2.4420 |
2.5420 |
2.4330 |
2.5330 |
0.0090 |
0.37% |
| 2025-09-25 |
002593 |
富国美丽中国混合A |
2.4330 |
2.5330 |
2.4240 |
2.5240 |
0.0090 |
0.37% |
| 2025-09-24 |
002593 |
富国美丽中国混合A |
2.4240 |
2.5240 |
2.4170 |
2.5170 |
0.0070 |
0.29% |
| 2025-09-23 |
002593 |
富国美丽中国混合A |
2.4170 |
2.5170 |
2.4250 |
2.5250 |
-0.0080 |
-0.33% |
| 2025-09-22 |
002593 |
富国美丽中国混合A |
2.4250 |
2.5250 |
2.4300 |
2.5300 |
-0.0050 |
-0.21% |
| 2025-09-19 |
002593 |
富国美丽中国混合A |
2.4300 |
2.5300 |
2.4130 |
2.5130 |
0.0170 |
0.70% |
| 2025-09-18 |
002593 |
富国美丽中国混合A |
2.4130 |
2.5130 |
2.4380 |
2.5380 |
-0.0250 |
-1.03% |
| 2025-09-17 |
002593 |
富国美丽中国混合A |
2.4380 |
2.5380 |
2.4370 |
2.5370 |
0.0010 |
0.04% |
| 2025-09-16 |
002593 |
富国美丽中国混合A |
2.4370 |
2.5370 |
2.4500 |
2.5500 |
-0.0130 |
-0.53% |
| 2025-09-15 |
002593 |
富国美丽中国混合A |
2.4500 |
2.5500 |
2.4540 |
2.5540 |
-0.0040 |
-0.16% |
| 2025-09-12 |
002593 |
富国美丽中国混合A |
2.4540 |
2.5540 |
2.4790 |
2.5790 |
-0.0250 |
-1.01% |
| 2025-09-11 |
002593 |
富国美丽中国混合A |
2.4790 |
2.5790 |
2.4410 |
2.5410 |
0.0380 |
1.56% |
| 2025-09-10 |
002593 |
富国美丽中国混合A |
2.4410 |
2.5410 |
2.4490 |
2.5490 |
-0.0080 |
-0.33% |
| 2025-09-09 |
002593 |
富国美丽中国混合A |
2.4490 |
2.5490 |
2.4440 |
2.5440 |
0.0050 |
0.20% |
| 2025-09-08 |
002593 |
富国美丽中国混合A |
2.4440 |
2.5440 |
2.4060 |
2.5060 |
0.0380 |
1.58% |
| 2025-09-05 |
002593 |
富国美丽中国混合A |
2.4060 |
2.5060 |
2.3510 |
2.4510 |
0.0550 |
2.34% |
| 2025-09-04 |
002593 |
富国美丽中国混合A |
2.3510 |
2.4510 |
2.4010 |
2.5010 |
-0.0500 |
-2.08% |
| 2025-09-03 |
002593 |
富国美丽中国混合A |
2.4010 |
2.5010 |
2.4140 |
2.5140 |
-0.0130 |
-0.54% |
| 2025-09-02 |
002593 |
富国美丽中国混合A |
2.4140 |
2.5140 |
2.4460 |
2.5460 |
-0.0320 |
-1.31% |
| 2025-09-01 |
002593 |
富国美丽中国混合A |
2.4460 |
2.5460 |
2.4190 |
2.5190 |
0.0270 |
1.12% |
| 2025-08-29 |
002593 |
富国美丽中国混合A |
2.4190 |
2.5190 |
2.3880 |
2.4880 |
0.0310 |
1.30% |
| 2025-08-28 |
002593 |
富国美丽中国混合A |
2.3880 |
2.4880 |
2.3530 |
2.4530 |
0.0350 |
1.49% |
| 2025-08-27 |
002593 |
富国美丽中国混合A |
2.3530 |
2.4530 |
2.3850 |
2.4850 |
-0.0320 |
-1.34% |
| 2025-08-26 |
002593 |
富国美丽中国混合A |
2.3850 |
2.4850 |
2.3880 |
2.4880 |
-0.0030 |
-0.13% |
| 2025-08-25 |
002593 |
富国美丽中国混合A |
2.3880 |
2.4880 |
2.3330 |
2.4330 |
0.0550 |
2.36% |
| 2025-08-22 |
002593 |
富国美丽中国混合A |
2.3330 |
2.4330 |
2.3150 |
2.4150 |
0.0180 |
0.78% |
| 2025-08-21 |
002593 |
富国美丽中国混合A |
2.3150 |
2.4150 |
2.3140 |
2.4140 |
0.0010 |
0.04% |
| 2025-08-20 |
002593 |
富国美丽中国混合A |
2.3140 |
2.4140 |
2.3030 |
2.4030 |
0.0110 |
0.48% |
| 2025-08-19 |
002593 |
富国美丽中国混合A |
2.3030 |
2.4030 |
2.2990 |
2.3990 |
0.0040 |
0.17% |
| 2025-08-18 |
002593 |
富国美丽中国混合A |
2.2990 |
2.3990 |
2.2860 |
2.3860 |
0.0130 |
0.57% |
| 2025-08-15 |
002593 |
富国美丽中国混合A |
2.2860 |
2.3860 |
2.2540 |
2.3540 |
0.0320 |
1.42% |
| 2025-08-14 |
002593 |
富国美丽中国混合A |
2.2540 |
2.3540 |
2.2730 |
2.3730 |
-0.0190 |
-0.84% |
| 2025-08-13 |
002593 |
富国美丽中国混合A |
2.2730 |
2.3730 |
2.2610 |
2.3610 |
0.0120 |
0.53% |
| 2025-08-12 |
002593 |
富国美丽中国混合A |
2.2610 |
2.3610 |
2.2630 |
2.3630 |
-0.0020 |
-0.09% |
| 2025-08-11 |
002593 |
富国美丽中国混合A |
2.2630 |
2.3630 |
2.2580 |
2.3580 |
0.0050 |
0.22% |
| 2025-08-08 |
002593 |
富国美丽中国混合A |
2.2580 |
2.3580 |
2.2470 |
2.3470 |
0.0110 |
0.49% |
| 2025-08-07 |
002593 |
富国美丽中国混合A |
2.2470 |
2.3470 |
2.2500 |
2.3500 |
-0.0030 |
-0.13% |
| 2025-08-06 |
002593 |
富国美丽中国混合A |
2.2500 |
2.3500 |
2.2320 |
2.3320 |
0.0180 |
0.81% |
| 2025-08-05 |
002593 |
富国美丽中国混合A |
2.2320 |
2.3320 |
2.2120 |
2.3120 |
0.0200 |
0.90% |
| 2025-08-04 |
002593 |
富国美丽中国混合A |
2.2120 |
2.3120 |
2.2080 |
2.3080 |
0.0040 |
0.18% |
| 2025-08-01 |
002593 |
富国美丽中国混合A |
2.2080 |
2.3080 |
2.2090 |
2.3090 |
-0.0010 |
-0.05% |
| 2025-07-31 |
002593 |
富国美丽中国混合A |
2.2090 |
2.3090 |
2.2470 |
2.3470 |
-0.0380 |
-1.69% |
| 2025-07-30 |
002593 |
富国美丽中国混合A |
2.2470 |
2.3470 |
2.2450 |
2.3450 |
0.0020 |
0.09% |
| 2025-07-29 |
002593 |
富国美丽中国混合A |
2.2450 |
2.3450 |
2.2400 |
2.3400 |
0.0050 |
0.22% |
| 2025-07-28 |
002593 |
富国美丽中国混合A |
2.2400 |
2.3400 |
2.2320 |
2.3320 |
0.0080 |
0.36% |
| 2025-07-25 |
002593 |
富国美丽中国混合A |
2.2320 |
2.3320 |
2.2300 |
2.3300 |
0.0020 |
0.09% |
| 2025-07-24 |
002593 |
富国美丽中国混合A |
2.2300 |
2.3300 |
2.2350 |
2.3350 |
-0.0050 |
-0.22% |
| 2025-07-23 |
002593 |
富国美丽中国混合A |
2.2350 |
2.3350 |
2.2480 |
2.3480 |
-0.0130 |
-0.58% |
| 2025-07-22 |
002593 |
富国美丽中国混合A |
2.2480 |
2.3480 |
2.2180 |
2.3180 |
0.0300 |
1.35% |
| 2025-07-21 |
002593 |
富国美丽中国混合A |
2.2180 |
2.3180 |
2.1920 |
2.2920 |
0.0260 |
1.19% |
| 2025-07-18 |
002593 |
富国美丽中国混合A |
2.1920 |
2.2920 |
2.1810 |
2.2810 |
0.0110 |
0.50% |
| 2025-07-17 |
002593 |
富国美丽中国混合A |
2.1810 |
2.2810 |
2.1590 |
2.2590 |
0.0220 |
1.02% |
| 2025-07-16 |
002593 |
富国美丽中国混合A |
2.1590 |
2.2590 |
2.1680 |
2.2680 |
-0.0090 |
-0.42% |
| 2025-07-15 |
002593 |
富国美丽中国混合A |
2.1680 |
2.2680 |
2.1670 |
2.2670 |
0.0010 |
0.05% |
| 2025-07-14 |
002593 |
富国美丽中国混合A |
2.1670 |
2.2670 |
2.1660 |
2.2660 |
0.0010 |
0.05% |
| 2025-07-11 |
002593 |
富国美丽中国混合A |
2.1660 |
2.2660 |
2.1700 |
2.2700 |
-0.0040 |
-0.18% |
| 2025-07-10 |
002593 |
富国美丽中国混合A |
2.1700 |
2.2700 |
2.1630 |
2.2630 |
0.0070 |
0.32% |
| 2025-07-09 |
002593 |
富国美丽中国混合A |
2.1630 |
2.2630 |
2.1710 |
2.2710 |
-0.0080 |
-0.37% |
| 2025-07-08 |
002593 |
富国美丽中国混合A |
2.1710 |
2.2710 |
2.1530 |
2.2530 |
0.0180 |
0.84% |
| 2025-07-07 |
002593 |
富国美丽中国混合A |
2.1530 |
2.2530 |
2.1520 |
2.2520 |
0.0010 |
0.05% |
| 2025-07-04 |
002593 |
富国美丽中国混合A |
2.1520 |
2.2520 |
2.1470 |
2.2470 |
0.0050 |
0.23% |
| 2025-07-03 |
002593 |
富国美丽中国混合A |
2.1470 |
2.2470 |
2.1400 |
2.2400 |
0.0070 |
0.33% |
| 2025-07-02 |
002593 |
富国美丽中国混合A |
2.1400 |
2.2400 |
2.1330 |
2.2330 |
0.0070 |
0.33% |
| 2025-07-01 |
002593 |
富国美丽中国混合A |
2.1330 |
2.2330 |
2.1160 |
2.2160 |
0.0170 |
0.80% |
| 2025-06-30 |
002593 |
富国美丽中国混合A |
2.1160 |
2.2160 |
2.1080 |
2.2080 |
0.0080 |
0.38% |
| 2025-06-27 |
002593 |
富国美丽中国混合A |
2.1080 |
2.2080 |
2.1150 |
2.2150 |
-0.0070 |
-0.33% |
| 2025-06-26 |
002593 |
富国美丽中国混合A |
2.1150 |
2.2150 |
2.1110 |
2.2110 |
0.0040 |
0.19% |
| 2025-06-25 |
002593 |
富国美丽中国混合A |
2.1110 |
2.2110 |
2.0930 |
2.1930 |
0.0180 |
0.86% |
| 2025-06-24 |
002593 |
富国美丽中国混合A |
2.0930 |
2.1930 |
2.0800 |
2.1800 |
0.0130 |
0.62% |
| 2025-06-23 |
002593 |
富国美丽中国混合A |
2.0800 |
2.1800 |
2.0810 |
2.1810 |
-0.0010 |
-0.05% |
| 2025-06-20 |
002593 |
富国美丽中国混合A |
2.0810 |
2.1810 |
2.0770 |
2.1770 |
0.0040 |
0.19% |
| 2025-06-19 |
002593 |
富国美丽中国混合A |
2.0770 |
2.1770 |
2.0880 |
2.1880 |
-0.0110 |
-0.53% |
| 2025-06-18 |
002593 |
富国美丽中国混合A |
2.0880 |
2.1880 |
2.0880 |
2.1880 |
0.0000 |
0.00% |
