富国美丽中国混合C基金净值查询(011566)
今天最新净值
1.9990
0.0020 0.1000%
2024-04-26
盘中实时估值(仅供参考)
1.9841
0.0191 0.9702%
- 累计净值：1.9990
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：12.5000亿
- 最近资产：
- 基金公司：
- 基金经理：张啸伟
近一年,富国美丽中国混合C(011566)基金累计收益率-16.29%
| 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 |
| 2024-04-26 |
011566 |
富国美丽中国混合C |
1.9900 |
1.9900 |
1.9650 |
1.9650 |
0.0250 |
1.27% |
| 2024-04-25 |
011566 |
富国美丽中国混合C |
1.9650 |
1.9650 |
1.9700 |
1.9700 |
-0.0050 |
-0.25% |
| 2024-04-24 |
011566 |
富国美丽中国混合C |
1.9700 |
1.9700 |
1.9700 |
1.9700 |
0.0000 |
0.00% |
| 2024-04-23 |
011566 |
富国美丽中国混合C |
1.9700 |
1.9700 |
1.9660 |
1.9660 |
0.0040 |
0.20% |
| 2024-04-22 |
011566 |
富国美丽中国混合C |
1.9660 |
1.9660 |
1.9750 |
1.9750 |
-0.0090 |
-0.46% |
| 2024-04-19 |
011566 |
富国美丽中国混合C |
1.9750 |
1.9750 |
1.9650 |
1.9650 |
0.0100 |
0.51% |
| 2024-04-18 |
011566 |
富国美丽中国混合C |
1.9650 |
1.9650 |
1.9690 |
1.9690 |
-0.0040 |
-0.20% |
| 2024-04-17 |
011566 |
富国美丽中国混合C |
1.9690 |
1.9690 |
1.9390 |
1.9390 |
0.0300 |
1.55% |
| 2024-04-16 |
011566 |
富国美丽中国混合C |
1.9390 |
1.9390 |
1.9590 |
1.9590 |
-0.0200 |
-1.02% |
| 2024-04-15 |
011566 |
富国美丽中国混合C |
1.9590 |
1.9590 |
1.9290 |
1.9290 |
0.0300 |
1.56% |
|
|
| 2024-04-12 |
011566 |
富国美丽中国混合C |
1.9290 |
1.9290 |
1.9440 |
1.9440 |
-0.0150 |
-0.77% |
| 2024-04-11 |
011566 |
富国美丽中国混合C |
1.9440 |
1.9440 |
1.9430 |
1.9430 |
0.0010 |
0.05% |
| 2024-04-10 |
011566 |
富国美丽中国混合C |
1.9430 |
1.9430 |
1.9650 |
1.9650 |
-0.0220 |
-1.12% |
| 2024-04-09 |
011566 |
富国美丽中国混合C |
1.9650 |
1.9650 |
1.9510 |
1.9510 |
0.0140 |
0.72% |
| 2024-04-08 |
011566 |
富国美丽中国混合C |
1.9510 |
1.9510 |
1.9780 |
1.9780 |
-0.0270 |
-1.37% |
| 2024-04-03 |
011566 |
富国美丽中国混合C |
1.9780 |
1.9780 |
1.9780 |
1.9780 |
0.0000 |
0.00% |
| 2024-04-02 |
011566 |
富国美丽中国混合C |
1.9780 |
1.9780 |
1.9820 |
1.9820 |
-0.0040 |
-0.20% |
| 2024-04-01 |
011566 |
富国美丽中国混合C |
1.9820 |
1.9820 |
1.9520 |
1.9520 |
0.0300 |
1.54% |
| 2024-03-29 |
011566 |
富国美丽中国混合C |
1.9520 |
1.9520 |
1.9430 |
1.9430 |
0.0090 |
0.46% |
| 2024-03-28 |
011566 |
富国美丽中国混合C |
1.9430 |
1.9430 |
1.9340 |
1.9340 |
0.0090 |
0.47% |
| 2024-03-27 |
011566 |
富国美丽中国混合C |
1.9340 |
1.9340 |
1.9620 |
1.9620 |
-0.0280 |
-1.43% |
| 2024-03-26 |
011566 |
富国美丽中国混合C |
1.9620 |
1.9620 |
1.9500 |
1.9500 |
0.0120 |
0.62% |
| 2024-03-25 |
011566 |
富国美丽中国混合C |
1.9500 |
1.9500 |
1.9670 |
1.9670 |
-0.0170 |
-0.86% |
| 2024-03-22 |
011566 |
富国美丽中国混合C |
1.9670 |
1.9670 |
1.9840 |
1.9840 |
-0.0170 |
-0.86% |
| 2024-03-21 |
011566 |
富国美丽中国混合C |
1.9840 |
1.9840 |
1.9960 |
1.9960 |
-0.0120 |
-0.60% |
|
|
| 2024-03-20 |
011566 |
富国美丽中国混合C |
1.9960 |
1.9960 |
1.9960 |
1.9960 |
0.0000 |
0.00% |
| 2024-03-19 |
011566 |
富国美丽中国混合C |
1.9960 |
1.9960 |
2.0090 |
2.0090 |
-0.0130 |
-0.65% |
| 2024-03-18 |
011566 |
富国美丽中国混合C |
2.0090 |
2.0090 |
1.9990 |
1.9990 |
0.0100 |
0.50% |
| 2024-03-15 |
011566 |
富国美丽中国混合C |
1.9990 |
1.9990 |
1.9970 |
1.9970 |
0.0020 |
0.10% |
| 2024-03-14 |
011566 |
富国美丽中国混合C |
1.9970 |
1.9970 |
2.0160 |
2.0160 |
-0.0190 |
-0.94% |
| 2024-03-13 |
011566 |
富国美丽中国混合C |
2.0160 |
2.0160 |
2.0380 |
2.0380 |
-0.0220 |
-1.08% |
| 2024-03-12 |
011566 |
富国美丽中国混合C |
2.0380 |
2.0380 |
2.0140 |
2.0140 |
0.0240 |
1.19% |
| 2024-03-11 |
011566 |
富国美丽中国混合C |
2.0140 |
2.0140 |
1.9890 |
1.9890 |
0.0250 |
1.26% |
| 2024-03-08 |
011566 |
富国美丽中国混合C |
1.9890 |
1.9890 |
1.9910 |
1.9910 |
-0.0020 |
-0.10% |
| 2024-03-07 |
011566 |
富国美丽中国混合C |
1.9910 |
1.9910 |
2.0110 |
2.0110 |
-0.0200 |
-0.99% |
| 2024-03-06 |
011566 |
富国美丽中国混合C |
2.0110 |
2.0110 |
2.0300 |
2.0300 |
-0.0190 |
-0.94% |
| 2024-03-05 |
011566 |
富国美丽中国混合C |
2.0300 |
2.0300 |
2.0270 |
2.0270 |
0.0030 |
0.15% |
| 2024-03-04 |
011566 |
富国美丽中国混合C |
2.0270 |
2.0270 |
2.0360 |
2.0360 |
-0.0090 |
-0.44% |
| 2024-03-01 |
011566 |
富国美丽中国混合C |
2.0360 |
2.0360 |
2.0450 |
2.0450 |
-0.0090 |
-0.44% |
| 2024-02-29 |
011566 |
富国美丽中国混合C |
2.0450 |
2.0450 |
2.0070 |
2.0070 |
0.0380 |
1.89% |
| 2024-02-28 |
011566 |
富国美丽中国混合C |
2.0070 |
2.0070 |
2.0360 |
2.0360 |
-0.0290 |
-1.42% |
| 2024-02-27 |
011566 |
富国美丽中国混合C |
2.0360 |
2.0360 |
2.0130 |
2.0130 |
0.0230 |
1.14% |
| 2024-02-26 |
011566 |
富国美丽中国混合C |
2.0130 |
2.0130 |
2.0190 |
2.0190 |
-0.0060 |
-0.30% |
| 2024-02-23 |
011566 |
富国美丽中国混合C |
2.0190 |
2.0190 |
2.0260 |
2.0260 |
-0.0070 |
-0.35% |
| 2024-02-22 |
011566 |
富国美丽中国混合C |
2.0260 |
2.0260 |
2.0270 |
2.0270 |
-0.0010 |
-0.05% |
| 2024-02-21 |
011566 |
富国美丽中国混合C |
2.0270 |
2.0270 |
2.0020 |
2.0020 |
0.0250 |
1.25% |
| 2024-02-20 |
011566 |
富国美丽中国混合C |
2.0020 |
2.0020 |
1.9950 |
1.9950 |
0.0070 |
0.35% |
| 2024-02-19 |
011566 |
富国美丽中国混合C |
1.9950 |
1.9950 |
2.0130 |
2.0130 |
-0.0180 |
-0.89% |
| 2024-02-08 |
011566 |
富国美丽中国混合C |
2.0130 |
2.0130 |
2.0070 |
2.0070 |
0.0060 |
0.30% |
| 2024-02-07 |
011566 |
富国美丽中国混合C |
2.0070 |
2.0070 |
1.9520 |
1.9520 |
0.0550 |
2.82% |
| 2024-02-06 |
011566 |
富国美丽中国混合C |
1.9520 |
1.9520 |
1.8480 |
1.8480 |
0.1040 |
5.63% |
| 2024-02-05 |
011566 |
富国美丽中国混合C |
1.8480 |
1.8480 |
1.8480 |
1.8480 |
0.0000 |
0.00% |
| 2024-02-02 |
011566 |
富国美丽中国混合C |
1.8480 |
1.8480 |
1.8820 |
1.8820 |
-0.0340 |
-1.81% |
| 2024-02-01 |
011566 |
富国美丽中国混合C |
1.8820 |
1.8820 |
1.8850 |
1.8850 |
-0.0030 |
-0.16% |
| 2024-01-31 |
011566 |
富国美丽中国混合C |
1.8850 |
1.8850 |
1.9100 |
1.9100 |
-0.0250 |
-1.31% |
| 2024-01-30 |
011566 |
富国美丽中国混合C |
1.9100 |
1.9100 |
1.9570 |
1.9570 |
-0.0470 |
-2.40% |
| 2024-01-29 |
011566 |
富国美丽中国混合C |
1.9570 |
1.9570 |
1.9820 |
1.9820 |
-0.0250 |
-1.26% |
| 2024-01-26 |
011566 |
富国美丽中国混合C |
1.9820 |
1.9820 |
1.9920 |
1.9920 |
-0.0100 |
-0.50% |
| 2024-01-25 |
011566 |
富国美丽中国混合C |
1.9920 |
1.9920 |
1.9460 |
1.9460 |
0.0460 |
2.36% |
| 2024-01-24 |
011566 |
富国美丽中国混合C |
1.9460 |
1.9460 |
1.9280 |
1.9280 |
0.0180 |
0.93% |
| 2024-01-23 |
011566 |
富国美丽中国混合C |
1.9280 |
1.9280 |
1.9110 |
1.9110 |
0.0170 |
0.89% |
| 2024-01-22 |
011566 |
富国美丽中国混合C |
1.9110 |
1.9110 |
1.9610 |
1.9610 |
-0.0500 |
-2.55% |
| 2024-01-19 |
011566 |
富国美丽中国混合C |
1.9610 |
1.9610 |
1.9630 |
1.9630 |
-0.0020 |
-0.10% |
| 2024-01-18 |
011566 |
富国美丽中国混合C |
1.9630 |
1.9630 |
1.9470 |
1.9470 |
0.0160 |
0.82% |
| 2024-01-17 |
011566 |
富国美丽中国混合C |
1.9470 |
1.9470 |
1.9960 |
1.9960 |
-0.0490 |
-2.45% |
| 2024-01-16 |
011566 |
富国美丽中国混合C |
1.9960 |
1.9960 |
1.9970 |
1.9970 |
-0.0010 |
-0.05% |
| 2024-01-15 |
011566 |
富国美丽中国混合C |
1.9970 |
1.9970 |
2.0010 |
2.0010 |
-0.0040 |
-0.20% |
| 2024-01-12 |
011566 |
富国美丽中国混合C |
2.0010 |
2.0010 |
2.0100 |
2.0100 |
-0.0090 |
-0.45% |
| 2024-01-11 |
011566 |
富国美丽中国混合C |
2.0100 |
2.0100 |
2.0000 |
2.0000 |
0.0100 |
0.50% |
| 2024-01-10 |
011566 |
富国美丽中国混合C |
2.0000 |
2.0000 |
2.0090 |
2.0090 |
-0.0090 |
-0.45% |
| 2024-01-09 |
011566 |
富国美丽中国混合C |
2.0090 |
2.0090 |
2.0050 |
2.0050 |
0.0040 |
0.20% |
| 2024-01-08 |
011566 |
富国美丽中国混合C |
2.0050 |
2.0050 |
2.0390 |
2.0390 |
-0.0340 |
-1.67% |
| 2024-01-05 |
011566 |
富国美丽中国混合C |
2.0390 |
2.0390 |
2.0580 |
2.0580 |
-0.0190 |
-0.92% |
| 2024-01-04 |
011566 |
富国美丽中国混合C |
2.0580 |
2.0580 |
2.0770 |
2.0770 |
-0.0190 |
-0.91% |
| 2024-01-03 |
011566 |
富国美丽中国混合C |
2.0770 |
2.0770 |
2.0860 |
2.0860 |
-0.0090 |
-0.43% |
| 2024-01-02 |
011566 |
富国美丽中国混合C |
2.0860 |
2.0860 |
2.1120 |
2.1120 |
-0.0260 |
-1.23% |
| 2023-12-29 |
011566 |
富国美丽中国混合C |
2.1120 |
2.1120 |
2.1040 |
2.1040 |
0.0080 |
0.38% |
| 2023-12-28 |
011566 |
富国美丽中国混合C |
2.1040 |
2.1040 |
2.0750 |
2.0750 |
0.0290 |
1.40% |
| 2023-12-27 |
011566 |
富国美丽中国混合C |
2.0750 |
2.0750 |
2.0750 |
2.0750 |
0.0000 |
0.00% |
| 2023-12-26 |
011566 |
富国美丽中国混合C |
2.0750 |
2.0750 |
2.0890 |
2.0890 |
-0.0140 |
-0.67% |
| 2023-12-25 |
011566 |
富国美丽中国混合C |
2.0890 |
2.0890 |
2.0840 |
2.0840 |
0.0050 |
0.24% |
| 2023-12-22 |
011566 |
富国美丽中国混合C |
2.0840 |
2.0840 |
2.0870 |
2.0870 |
-0.0030 |
-0.14% |
| 2023-12-21 |
011566 |
富国美丽中国混合C |
2.0870 |
2.0870 |
2.0780 |
2.0780 |
0.0090 |
0.43% |
| 2023-12-20 |
011566 |
富国美丽中国混合C |
2.0780 |
2.0780 |
2.1030 |
2.1030 |
-0.0250 |
-1.19% |
| 2023-12-19 |
011566 |
富国美丽中国混合C |
2.1030 |
2.1030 |
2.1030 |
2.1030 |
0.0000 |
0.00% |
| 2023-12-18 |
011566 |
富国美丽中国混合C |
2.1030 |
2.1030 |
2.1120 |
2.1120 |
-0.0090 |
-0.43% |
| 2023-12-15 |
011566 |
富国美丽中国混合C |
2.1120 |
2.1120 |
2.1180 |
2.1180 |
-0.0060 |
-0.28% |
| 2023-12-14 |
011566 |
富国美丽中国混合C |
2.1180 |
2.1180 |
2.1250 |
2.1250 |
-0.0070 |
-0.33% |
| 2023-12-13 |
011566 |
富国美丽中国混合C |
2.1250 |
2.1250 |
2.1520 |
2.1520 |
-0.0270 |
-1.25% |
| 2023-12-12 |
011566 |
富国美丽中国混合C |
2.1520 |
2.1520 |
2.1430 |
2.1430 |
0.0090 |
0.42% |
| 2023-12-11 |
011566 |
富国美丽中国混合C |
2.1430 |
2.1430 |
2.1190 |
2.1190 |
0.0240 |
1.13% |
| 2023-12-08 |
011566 |
富国美丽中国混合C |
2.1190 |
2.1190 |
2.1180 |
2.1180 |
0.0010 |
0.05% |
| 2023-12-07 |
011566 |
富国美丽中国混合C |
2.1180 |
2.1180 |
2.1240 |
2.1240 |
-0.0060 |
-0.28% |
| 2023-12-06 |
011566 |
富国美丽中国混合C |
2.1240 |
2.1240 |
2.1230 |
2.1230 |
0.0010 |
0.05% |
| 2023-12-05 |
011566 |
富国美丽中国混合C |
2.1230 |
2.1230 |
2.1590 |
2.1590 |
-0.0360 |
-1.67% |
| 2023-12-04 |
011566 |
富国美丽中国混合C |
2.1590 |
2.1590 |
2.1720 |
2.1720 |
-0.0130 |
-0.60% |
| 2023-12-01 |
011566 |
富国美丽中国混合C |
2.1720 |
2.1720 |
2.1820 |
2.1820 |
-0.0100 |
-0.46% |
| 2023-11-30 |
011566 |
富国美丽中国混合C |
2.1820 |
2.1820 |
2.1790 |
2.1790 |
0.0030 |
0.14% |
| 2023-11-29 |
011566 |
富国美丽中国混合C |
2.1790 |
2.1790 |
2.1830 |
2.1830 |
-0.0040 |
-0.18% |
| 2023-11-28 |
011566 |
富国美丽中国混合C |
2.1830 |
2.1830 |
2.1780 |
2.1780 |
0.0050 |
0.23% |
| 2023-11-27 |
011566 |
富国美丽中国混合C |
2.1780 |
2.1780 |
2.1860 |
2.1860 |
-0.0080 |
-0.37% |
| 2023-11-24 |
011566 |
富国美丽中国混合C |
2.1860 |
2.1860 |
2.1980 |
2.1980 |
-0.0120 |
-0.55% |
| 2023-11-23 |
011566 |
富国美丽中国混合C |
2.1980 |
2.1980 |
2.1820 |
2.1820 |
0.0160 |
0.73% |
| 2023-11-22 |
011566 |
富国美丽中国混合C |
2.1820 |
2.1820 |
2.2060 |
2.2060 |
-0.0240 |
-1.09% |
| 2023-11-20 |
011566 |
富国美丽中国混合C |
2.2060 |
2.2060 |
2.1880 |
2.1880 |
0.0180 |
0.82% |
| 2023-11-17 |
011566 |
富国美丽中国混合C |
2.1880 |
2.1880 |
2.1860 |
2.1860 |
0.0020 |
0.09% |
| 2023-11-16 |
011566 |
富国美丽中国混合C |
2.1860 |
2.1860 |
2.2080 |
2.2080 |
-0.0220 |
-1.00% |
| 2023-11-15 |
011566 |
富国美丽中国混合C |
2.2080 |
2.2080 |
2.1990 |
2.1990 |
0.0090 |
0.41% |
| 2023-11-14 |
011566 |
富国美丽中国混合C |
2.1990 |
2.1990 |
2.1940 |
2.1940 |
0.0050 |
0.23% |
| 2023-11-13 |
011566 |
富国美丽中国混合C |
2.1940 |
2.1940 |
2.2030 |
2.2030 |
-0.0090 |
-0.41% |
| 2023-11-10 |
011566 |
富国美丽中国混合C |
2.2030 |
2.2030 |
2.2130 |
2.2130 |
-0.0100 |
-0.45% |
| 2023-11-09 |
011566 |
富国美丽中国混合C |
2.2130 |
2.2130 |
2.2200 |
2.2200 |
-0.0070 |
-0.32% |
| 2023-11-08 |
011566 |
富国美丽中国混合C |
2.2200 |
2.2200 |
2.2300 |
2.2300 |
-0.0100 |
-0.45% |
| 2023-11-07 |
011566 |
富国美丽中国混合C |
2.2300 |
2.2300 |
2.2350 |
2.2350 |
-0.0050 |
-0.22% |
| 2023-11-06 |
011566 |
富国美丽中国混合C |
2.2350 |
2.2350 |
2.2120 |
2.2120 |
0.0230 |
1.04% |
| 2023-11-03 |
011566 |
富国美丽中国混合C |
2.2120 |
2.2120 |
2.1970 |
2.1970 |
0.0150 |
0.68% |
| 2023-11-02 |
011566 |
富国美丽中国混合C |
2.1970 |
2.1970 |
2.2150 |
2.2150 |
-0.0180 |
-0.81% |
| 2023-11-01 |
011566 |
富国美丽中国混合C |
2.2150 |
2.2150 |
2.2230 |
2.2230 |
-0.0080 |
-0.36% |
| 2023-10-31 |
011566 |
富国美丽中国混合C |
2.2230 |
2.2230 |
2.2270 |
2.2270 |
-0.0040 |
-0.18% |
| 2023-10-30 |
011566 |
富国美丽中国混合C |
2.2270 |
2.2270 |
2.1980 |
2.1980 |
0.0290 |
1.32% |
| 2023-10-27 |
011566 |
富国美丽中国混合C |
2.1980 |
2.1980 |
2.1590 |
2.1590 |
0.0390 |
1.81% |
| 2023-10-26 |
011566 |
富国美丽中国混合C |
2.1590 |
2.1590 |
2.1640 |
2.1640 |
-0.0050 |
-0.23% |
| 2023-10-25 |
011566 |
富国美丽中国混合C |
2.1640 |
2.1640 |
2.1690 |
2.1690 |
-0.0050 |
-0.23% |
| 2023-10-24 |
011566 |
富国美丽中国混合C |
2.1690 |
2.1690 |
2.1520 |
2.1520 |
0.0170 |
0.79% |
| 2023-10-23 |
011566 |
富国美丽中国混合C |
2.1520 |
2.1520 |
2.1720 |
2.1720 |
-0.0200 |
-0.92% |
| 2023-10-20 |
011566 |
富国美丽中国混合C |
2.1720 |
2.1720 |
2.1860 |
2.1860 |
-0.0140 |
-0.64% |
| 2023-10-19 |
011566 |
富国美丽中国混合C |
2.1860 |
2.1860 |
2.2200 |
2.2200 |
-0.0340 |
-1.53% |
| 2023-10-18 |
011566 |
富国美丽中国混合C |
2.2200 |
2.2200 |
2.2410 |
2.2410 |
-0.0210 |
-0.94% |
| 2023-10-17 |
011566 |
富国美丽中国混合C |
2.2410 |
2.2410 |
2.2370 |
2.2370 |
0.0040 |
0.18% |
| 2023-10-16 |
011566 |
富国美丽中国混合C |
2.2370 |
2.2370 |
2.2490 |
2.2490 |
-0.0120 |
-0.53% |
| 2023-10-13 |
011566 |
富国美丽中国混合C |
2.2490 |
2.2490 |
2.2660 |
2.2660 |
-0.0170 |
-0.75% |
| 2023-10-12 |
011566 |
富国美丽中国混合C |
2.2660 |
2.2660 |
2.2620 |
2.2620 |
0.0040 |
0.18% |
| 2023-10-11 |
011566 |
富国美丽中国混合C |
2.2620 |
2.2620 |
2.2620 |
2.2620 |
0.0000 |
0.00% |
| 2023-10-10 |
011566 |
富国美丽中国混合C |
2.2620 |
2.2620 |
2.2830 |
2.2830 |
-0.0210 |
-0.92% |
| 2023-10-09 |
011566 |
富国美丽中国混合C |
2.2830 |
2.2830 |
2.2840 |
2.2840 |
-0.0010 |
-0.04% |
| 2023-09-28 |
011566 |
富国美丽中国混合C |
2.2840 |
2.2840 |
2.2970 |
2.2970 |
-0.0130 |
-0.57% |
| 2023-09-27 |
011566 |
富国美丽中国混合C |
2.2970 |
2.2970 |
2.2880 |
2.2880 |
0.0090 |
0.39% |
| 2023-09-26 |
011566 |
富国美丽中国混合C |
2.2880 |
2.2880 |
2.3000 |
2.3000 |
-0.0120 |
-0.52% |
| 2023-09-25 |
011566 |
富国美丽中国混合C |
2.3000 |
2.3000 |
2.3040 |
2.3040 |
-0.0040 |
-0.17% |
| 2023-09-22 |
011566 |
富国美丽中国混合C |
2.3040 |
2.3040 |
2.2820 |
2.2820 |
0.0220 |
0.96% |
| 2023-09-21 |
011566 |
富国美丽中国混合C |
2.2820 |
2.2820 |
2.2980 |
2.2980 |
-0.0160 |
-0.70% |
| 2023-09-20 |
011566 |
富国美丽中国混合C |
2.2980 |
2.2980 |
2.3010 |
2.3010 |
-0.0030 |
-0.13% |
| 2023-09-19 |
011566 |
富国美丽中国混合C |
2.3010 |
2.3010 |
2.3050 |
2.3050 |
-0.0040 |
-0.17% |
| 2023-09-18 |
011566 |
富国美丽中国混合C |
2.3050 |
2.3050 |
2.3030 |
2.3030 |
0.0020 |
0.09% |
| 2023-09-15 |
011566 |
富国美丽中国混合C |
2.3030 |
2.3030 |
2.3050 |
2.3050 |
-0.0020 |
-0.09% |
| 2023-09-14 |
011566 |
富国美丽中国混合C |
2.3050 |
2.3050 |
2.3060 |
2.3060 |
-0.0010 |
-0.04% |
| 2023-09-13 |
011566 |
富国美丽中国混合C |
2.3060 |
2.3060 |
2.3170 |
2.3170 |
-0.0110 |
-0.47% |
| 2023-09-12 |
011566 |
富国美丽中国混合C |
2.3170 |
2.3170 |
2.3200 |
2.3200 |
-0.0030 |
-0.13% |
| 2023-09-11 |
011566 |
富国美丽中国混合C |
2.3200 |
2.3200 |
2.3140 |
2.3140 |
0.0060 |
0.26% |
| 2023-09-08 |
011566 |
富国美丽中国混合C |
2.3140 |
2.3140 |
2.3170 |
2.3170 |
-0.0030 |
-0.13% |
| 2023-09-07 |
011566 |
富国美丽中国混合C |
2.3170 |
2.3170 |
2.3490 |
2.3490 |
-0.0320 |
-1.36% |
| 2023-09-06 |
011566 |
富国美丽中国混合C |
2.3490 |
2.3490 |
2.3470 |
2.3470 |
0.0020 |
0.09% |
| 2023-09-05 |
011566 |
富国美丽中国混合C |
2.3470 |
2.3470 |
2.3630 |
2.3630 |
-0.0160 |
-0.68% |
| 2023-09-04 |
011566 |
富国美丽中国混合C |
2.3630 |
2.3630 |
2.3410 |
2.3410 |
0.0220 |
0.94% |
| 2023-09-01 |
011566 |
富国美丽中国混合C |
2.3410 |
2.3410 |
2.3360 |
2.3360 |
0.0050 |
0.21% |
| 2023-08-31 |
011566 |
富国美丽中国混合C |
2.3360 |
2.3360 |
2.3380 |
2.3380 |
-0.0020 |
-0.09% |
| 2023-08-30 |
011566 |
富国美丽中国混合C |
2.3380 |
2.3380 |
2.3310 |
2.3310 |
0.0070 |
0.30% |
| 2023-08-29 |
011566 |
富国美丽中国混合C |
2.3310 |
2.3310 |
2.3020 |
2.3020 |
0.0290 |
1.26% |
| 2023-08-28 |
011566 |
富国美丽中国混合C |
2.3020 |
2.3020 |
2.2830 |
2.2830 |
0.0190 |
0.83% |
| 2023-08-25 |
011566 |
富国美丽中国混合C |
2.2830 |
2.2830 |
2.2890 |
2.2890 |
-0.0060 |
-0.26% |
| 2023-08-24 |
011566 |
富国美丽中国混合C |
2.2890 |
2.2890 |
2.2710 |
2.2710 |
0.0180 |
0.79% |
| 2023-08-23 |
011566 |
富国美丽中国混合C |
2.2710 |
2.2710 |
2.2970 |
2.2970 |
-0.0260 |
-1.13% |
| 2023-08-22 |
011566 |
富国美丽中国混合C |
2.2970 |
2.2970 |
2.2880 |
2.2880 |
0.0090 |
0.39% |
| 2023-08-21 |
011566 |
富国美丽中国混合C |
2.2880 |
2.2880 |
2.3090 |
2.3090 |
-0.0210 |
-0.91% |
| 2023-08-18 |
011566 |
富国美丽中国混合C |
2.3090 |
2.3090 |
2.3220 |
2.3220 |
-0.0130 |
-0.56% |
| 2023-08-17 |
011566 |
富国美丽中国混合C |
2.3220 |
2.3220 |
2.3090 |
2.3090 |
0.0130 |
0.56% |
| 2023-08-16 |
011566 |
富国美丽中国混合C |
2.3090 |
2.3090 |
2.3200 |
2.3200 |
-0.0110 |
-0.47% |
| 2023-08-15 |
011566 |
富国美丽中国混合C |
2.3200 |
2.3200 |
2.3240 |
2.3240 |
-0.0040 |
-0.17% |
| 2023-08-14 |
011566 |
富国美丽中国混合C |
2.3240 |
2.3240 |
2.3300 |
2.3300 |
-0.0060 |
-0.26% |
| 2023-08-11 |
011566 |
富国美丽中国混合C |
2.3300 |
2.3300 |
2.3660 |
2.3660 |
-0.0360 |
-1.52% |
| 2023-08-10 |
011566 |
富国美丽中国混合C |
2.3660 |
2.3660 |
2.3530 |
2.3530 |
0.0130 |
0.55% |
| 2023-08-09 |
011566 |
富国美丽中国混合C |
2.3530 |
2.3530 |
2.3460 |
2.3460 |
0.0070 |
0.30% |
| 2023-08-08 |
011566 |
富国美丽中国混合C |
2.3460 |
2.3460 |
2.3480 |
2.3480 |
-0.0020 |
-0.09% |
| 2023-08-07 |
011566 |
富国美丽中国混合C |
2.3480 |
2.3480 |
2.3610 |
2.3610 |
-0.0130 |
-0.55% |
| 2023-08-04 |
011566 |
富国美丽中国混合C |
2.3610 |
2.3610 |
2.3630 |
2.3630 |
-0.0020 |
-0.08% |
| 2023-08-03 |
011566 |
富国美丽中国混合C |
2.3630 |
2.3630 |
2.3520 |
2.3520 |
0.0110 |
0.47% |
| 2023-08-02 |
011566 |
富国美丽中国混合C |
2.3520 |
2.3520 |
2.3620 |
2.3620 |
-0.0100 |
-0.42% |
| 2023-08-01 |
011566 |
富国美丽中国混合C |
2.3620 |
2.3620 |
2.3670 |
2.3670 |
-0.0050 |
-0.21% |
| 2023-07-31 |
011566 |
富国美丽中国混合C |
2.3670 |
2.3670 |
2.3620 |
2.3620 |
0.0050 |
0.21% |
| 2023-07-28 |
011566 |
富国美丽中国混合C |
2.3620 |
2.3620 |
2.3290 |
2.3290 |
0.0330 |
1.42% |
| 2023-07-27 |
011566 |
富国美丽中国混合C |
2.3290 |
2.3290 |
2.3340 |
2.3340 |
-0.0050 |
-0.21% |
| 2023-07-26 |
011566 |
富国美丽中国混合C |
2.3340 |
2.3340 |
2.3280 |
2.3280 |
0.0060 |
0.26% |
| 2023-07-25 |
011566 |
富国美丽中国混合C |
2.3280 |
2.3280 |
2.2700 |
2.2700 |
0.0580 |
2.56% |
| 2023-07-24 |
011566 |
富国美丽中国混合C |
2.2700 |
2.2700 |
2.2830 |
2.2830 |
-0.0130 |
-0.57% |
| 2023-07-21 |
011566 |
富国美丽中国混合C |
2.2830 |
2.2830 |
2.2730 |
2.2730 |
0.0100 |
0.44% |
| 2023-07-20 |
011566 |
富国美丽中国混合C |
2.2730 |
2.2730 |
2.2780 |
2.2780 |
-0.0050 |
-0.22% |
| 2023-07-19 |
011566 |
富国美丽中国混合C |
2.2780 |
2.2780 |
2.2820 |
2.2820 |
-0.0040 |
-0.18% |
| 2023-07-18 |
011566 |
富国美丽中国混合C |
2.2820 |
2.2820 |
2.2660 |
2.2660 |
0.0160 |
0.71% |
| 2023-07-17 |
011566 |
富国美丽中国混合C |
2.2660 |
2.2660 |
2.2840 |
2.2840 |
-0.0180 |
-0.79% |
| 2023-07-14 |
011566 |
富国美丽中国混合C |
2.2840 |
2.2840 |
2.2840 |
2.2840 |
0.0000 |
0.00% |
| 2023-07-13 |
011566 |
富国美丽中国混合C |
2.2840 |
2.2840 |
2.2600 |
2.2600 |
0.0240 |
1.06% |
| 2023-07-12 |
011566 |
富国美丽中国混合C |
2.2600 |
2.2600 |
2.2540 |
2.2540 |
0.0060 |
0.27% |
| 2023-07-11 |
011566 |
富国美丽中国混合C |
2.2540 |
2.2540 |
2.2380 |
2.2380 |
0.0160 |
0.71% |
| 2023-07-10 |
011566 |
富国美丽中国混合C |
2.2380 |
2.2380 |
2.2340 |
2.2340 |
0.0040 |
0.18% |
| 2023-07-07 |
011566 |
富国美丽中国混合C |
2.2340 |
2.2340 |
2.2370 |
2.2370 |
-0.0030 |
-0.13% |
| 2023-07-06 |
011566 |
富国美丽中国混合C |
2.2370 |
2.2370 |
2.2500 |
2.2500 |
-0.0130 |
-0.58% |
| 2023-07-05 |
011566 |
富国美丽中国混合C |
2.2500 |
2.2500 |
2.2650 |
2.2650 |
-0.0150 |
-0.66% |
| 2023-07-04 |
011566 |
富国美丽中国混合C |
2.2650 |
2.2650 |
2.2710 |
2.2710 |
-0.0060 |
-0.26% |
| 2023-07-03 |
011566 |
富国美丽中国混合C |
2.2710 |
2.2710 |
2.2500 |
2.2500 |
0.0210 |
0.93% |
| 2023-06-30 |
011566 |
富国美丽中国混合C |
2.2500 |
2.2500 |
2.2380 |
2.2380 |
0.0120 |
0.54% |
| 2023-06-29 |
011566 |
富国美丽中国混合C |
2.2380 |
2.2380 |
2.2510 |
2.2510 |
-0.0130 |
-0.58% |
| 2023-06-28 |
011566 |
富国美丽中国混合C |
2.2510 |
2.2510 |
2.2550 |
2.2550 |
-0.0040 |
-0.18% |
| 2023-06-27 |
011566 |
富国美丽中国混合C |
2.2550 |
2.2550 |
2.2280 |
2.2280 |
0.0270 |
1.21% |
| 2023-06-26 |
011566 |
富国美丽中国混合C |
2.2280 |
2.2280 |
2.2430 |
2.2430 |
-0.0150 |
-0.67% |
| 2023-06-21 |
011566 |
富国美丽中国混合C |
2.2430 |
2.2430 |
2.2750 |
2.2750 |
-0.0320 |
-1.41% |
| 2023-06-20 |
011566 |
富国美丽中国混合C |
2.2750 |
2.2750 |
2.2700 |
2.2700 |
0.0050 |
0.22% |
| 2023-06-19 |
011566 |
富国美丽中国混合C |
2.2700 |
2.2700 |
2.2880 |
2.2880 |
-0.0180 |
-0.79% |
| 2023-06-16 |
011566 |
富国美丽中国混合C |
2.2880 |
2.2880 |
2.2840 |
2.2840 |
0.0040 |
0.18% |
| 2023-06-15 |
011566 |
富国美丽中国混合C |
2.2840 |
2.2840 |
2.2530 |
2.2530 |
0.0310 |
1.38% |
| 2023-06-14 |
011566 |
富国美丽中国混合C |
2.2530 |
2.2530 |
2.2450 |
2.2450 |
0.0080 |
0.36% |
| 2023-06-13 |
011566 |
富国美丽中国混合C |
2.2450 |
2.2450 |
2.2330 |
2.2330 |
0.0120 |
0.54% |
| 2023-06-12 |
011566 |
富国美丽中国混合C |
2.2330 |
2.2330 |
2.2110 |
2.2110 |
0.0220 |
1.00% |
| 2023-06-09 |
011566 |
富国美丽中国混合C |
2.2110 |
2.2110 |
2.2150 |
2.2150 |
-0.0040 |
-0.18% |
| 2023-06-08 |
011566 |
富国美丽中国混合C |
2.2150 |
2.2150 |
2.2000 |
2.2000 |
0.0150 |
0.68% |
| 2023-06-07 |
011566 |
富国美丽中国混合C |
2.2000 |
2.2000 |
2.2120 |
2.2120 |
-0.0120 |
-0.54% |
| 2023-06-06 |
011566 |
富国美丽中国混合C |
2.2120 |
2.2120 |
2.2200 |
2.2200 |
-0.0080 |
-0.36% |
| 2023-06-05 |
011566 |
富国美丽中国混合C |
2.2200 |
2.2200 |
2.2300 |
2.2300 |
-0.0100 |
-0.45% |
| 2023-06-02 |
011566 |
富国美丽中国混合C |
2.2300 |
2.2300 |
2.1880 |
2.1880 |
0.0420 |
1.92% |
| 2023-06-01 |
011566 |
富国美丽中国混合C |
2.1880 |
2.1880 |
2.1850 |
2.1850 |
0.0030 |
0.14% |
| 2023-05-31 |
011566 |
富国美丽中国混合C |
2.1850 |
2.1850 |
2.2080 |
2.2080 |
-0.0230 |
-1.04% |
| 2023-05-30 |
011566 |
富国美丽中国混合C |
2.2080 |
2.2080 |
2.2160 |
2.2160 |
-0.0080 |
-0.36% |
| 2023-05-29 |
011566 |
富国美丽中国混合C |
2.2160 |
2.2160 |
2.2310 |
2.2310 |
-0.0150 |
-0.67% |
| 2023-05-26 |
011566 |
富国美丽中国混合C |
2.2310 |
2.2310 |
2.2330 |
2.2330 |
-0.0020 |
-0.09% |
| 2023-05-25 |
011566 |
富国美丽中国混合C |
2.2330 |
2.2330 |
2.2420 |
2.2420 |
-0.0090 |
-0.40% |
| 2023-05-24 |
011566 |
富国美丽中国混合C |
2.2420 |
2.2420 |
2.2590 |
2.2590 |
-0.0170 |
-0.75% |
| 2023-05-23 |
011566 |
富国美丽中国混合C |
2.2590 |
2.2590 |
2.2820 |
2.2820 |
-0.0230 |
-1.01% |
| 2023-05-22 |
011566 |
富国美丽中国混合C |
2.2820 |
2.2820 |
2.2530 |
2.2530 |
0.0290 |
1.29% |
| 2023-05-19 |
011566 |
富国美丽中国混合C |
2.2530 |
2.2530 |
2.2370 |
2.2370 |
0.0160 |
0.72% |
| 2023-05-18 |
011566 |
富国美丽中国混合C |
2.2370 |
2.2370 |
2.2520 |
2.2520 |
-0.0150 |
-0.67% |
| 2023-05-17 |
011566 |
富国美丽中国混合C |
2.2520 |
2.2520 |
2.2670 |
2.2670 |
-0.0150 |
-0.66% |
| 2023-05-16 |
011566 |
富国美丽中国混合C |
2.2670 |
2.2670 |
2.2840 |
2.2840 |
-0.0170 |
-0.74% |
| 2023-05-15 |
011566 |
富国美丽中国混合C |
2.2840 |
2.2840 |
2.2640 |
2.2640 |
0.0200 |
0.88% |
| 2023-05-12 |
011566 |
富国美丽中国混合C |
2.2640 |
2.2640 |
2.2800 |
2.2800 |
-0.0160 |
-0.70% |
| 2023-05-11 |
011566 |
富国美丽中国混合C |
2.2800 |
2.2800 |
2.2830 |
2.2830 |
-0.0030 |
-0.13% |
| 2023-05-10 |
011566 |
富国美丽中国混合C |
2.2830 |
2.2830 |
2.2920 |
2.2920 |
-0.0090 |
-0.39% |
| 2023-05-09 |
011566 |
富国美丽中国混合C |
2.2920 |
2.2920 |
2.3010 |
2.3010 |
-0.0090 |
-0.39% |
| 2023-05-08 |
011566 |
富国美丽中国混合C |
2.3010 |
2.3010 |
2.3110 |
2.3110 |
-0.0100 |
-0.43% |
| 2023-05-05 |
011566 |
富国美丽中国混合C |
2.3110 |
2.3110 |
2.3240 |
2.3240 |
-0.0130 |
-0.56% |
| 2023-05-04 |
011566 |
富国美丽中国混合C |
2.3240 |
2.3240 |
2.3530 |
2.3530 |
-0.0290 |
-1.23% |
| 2023-04-28 |
011566 |
富国美丽中国混合C |
2.3530 |
2.3530 |
2.3520 |
2.3520 |
0.0010 |
0.04% |
| 2023-04-27 |
011566 |
富国美丽中国混合C |
2.3520 |
2.3520 |
2.3270 |
2.3270 |
0.0250 |
1.07% |
