富国美丽中国混合C基金净值查询(011566)
今天最新净值
2.4590
0.0110 0.45%
2025-12-19
盘中实时估值(仅供参考)
2.4590
0.0110 0.4505%
- 累计净值：2.4590
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.9889亿
- 最近资产：0.15亿元
- 基金公司：
- 基金经理：张啸伟
今年以来,富国美丽中国混合C(011566)基金累计收益率20.60%
| 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 |
| 2025-12-19 |
011566 |
富国美丽中国混合C |
2.4590 |
2.4590 |
2.4480 |
2.4480 |
0.0110 |
0.45% |
| 2025-12-18 |
011566 |
富国美丽中国混合C |
2.4480 |
2.4480 |
2.4430 |
2.4430 |
0.0050 |
0.20% |
| 2025-12-17 |
011566 |
富国美丽中国混合C |
2.4430 |
2.4430 |
2.3990 |
2.3990 |
0.0440 |
1.83% |
| 2025-12-16 |
011566 |
富国美丽中国混合C |
2.3990 |
2.3990 |
2.4140 |
2.4140 |
-0.0150 |
-0.62% |
| 2025-12-15 |
011566 |
富国美丽中国混合C |
2.4140 |
2.4140 |
2.4010 |
2.4010 |
0.0130 |
0.54% |
| 2025-12-12 |
011566 |
富国美丽中国混合C |
2.4010 |
2.4010 |
2.3930 |
2.3930 |
0.0080 |
0.33% |
| 2025-12-11 |
011566 |
富国美丽中国混合C |
2.3930 |
2.3930 |
2.4010 |
2.4010 |
-0.0080 |
-0.33% |
| 2025-12-10 |
011566 |
富国美丽中国混合C |
2.4010 |
2.4010 |
2.3870 |
2.3870 |
0.0140 |
0.59% |
| 2025-12-09 |
011566 |
富国美丽中国混合C |
2.3870 |
2.3870 |
2.4210 |
2.4210 |
-0.0340 |
-1.40% |
| 2025-12-08 |
011566 |
富国美丽中国混合C |
2.4210 |
2.4210 |
2.4240 |
2.4240 |
-0.0030 |
-0.12% |
|
|
| 2025-12-05 |
011566 |
富国美丽中国混合C |
2.4240 |
2.4240 |
2.4010 |
2.4010 |
0.0230 |
0.96% |
| 2025-12-04 |
011566 |
富国美丽中国混合C |
2.4010 |
2.4010 |
2.4040 |
2.4040 |
-0.0030 |
-0.12% |
| 2025-12-03 |
011566 |
富国美丽中国混合C |
2.4040 |
2.4040 |
2.4030 |
2.4030 |
0.0010 |
0.04% |
| 2025-12-02 |
011566 |
富国美丽中国混合C |
2.4030 |
2.4030 |
2.4080 |
2.4080 |
-0.0050 |
-0.21% |
| 2025-12-01 |
011566 |
富国美丽中国混合C |
2.4080 |
2.4080 |
2.3970 |
2.3970 |
0.0110 |
0.46% |
| 2025-11-28 |
011566 |
富国美丽中国混合C |
2.3970 |
2.3970 |
2.3790 |
2.3790 |
0.0180 |
0.76% |
| 2025-11-27 |
011566 |
富国美丽中国混合C |
2.3790 |
2.3790 |
2.3710 |
2.3710 |
0.0080 |
0.34% |
| 2025-11-26 |
011566 |
富国美丽中国混合C |
2.3710 |
2.3710 |
2.3670 |
2.3670 |
0.0040 |
0.17% |
| 2025-11-25 |
011566 |
富国美丽中国混合C |
2.3670 |
2.3670 |
2.3640 |
2.3640 |
0.0030 |
0.13% |
| 2025-11-24 |
011566 |
富国美丽中国混合C |
2.3640 |
2.3640 |
2.3780 |
2.3780 |
-0.0140 |
-0.59% |
| 2025-11-21 |
011566 |
富国美丽中国混合C |
2.3780 |
2.3780 |
2.4300 |
2.4300 |
-0.0520 |
-2.14% |
| 2025-11-20 |
011566 |
富国美丽中国混合C |
2.4300 |
2.4300 |
2.4370 |
2.4370 |
-0.0070 |
-0.29% |
| 2025-11-19 |
011566 |
富国美丽中国混合C |
2.4370 |
2.4370 |
2.4220 |
2.4220 |
0.0150 |
0.62% |
| 2025-11-18 |
011566 |
富国美丽中国混合C |
2.4220 |
2.4220 |
2.4500 |
2.4500 |
-0.0280 |
-1.14% |
| 2025-11-17 |
011566 |
富国美丽中国混合C |
2.4500 |
2.4500 |
2.4600 |
2.4600 |
-0.0100 |
-0.41% |
|
|
| 2025-11-14 |
011566 |
富国美丽中国混合C |
2.4600 |
2.4600 |
2.4890 |
2.4890 |
-0.0290 |
-1.17% |
| 2025-11-13 |
011566 |
富国美丽中国混合C |
2.4890 |
2.4890 |
2.4560 |
2.4560 |
0.0330 |
1.34% |
| 2025-11-12 |
011566 |
富国美丽中国混合C |
2.4560 |
2.4560 |
2.4570 |
2.4570 |
-0.0010 |
-0.04% |
| 2025-11-11 |
011566 |
富国美丽中国混合C |
2.4570 |
2.4570 |
2.4650 |
2.4650 |
-0.0080 |
-0.32% |
| 2025-11-10 |
011566 |
富国美丽中国混合C |
2.4650 |
2.4650 |
2.4490 |
2.4490 |
0.0160 |
0.65% |
| 2025-11-07 |
011566 |
富国美丽中国混合C |
2.4490 |
2.4490 |
2.4350 |
2.4350 |
0.0140 |
0.57% |
| 2025-11-06 |
011566 |
富国美丽中国混合C |
2.4350 |
2.4350 |
2.3960 |
2.3960 |
0.0390 |
1.63% |
| 2025-11-05 |
011566 |
富国美丽中国混合C |
2.3960 |
2.3960 |
2.3830 |
2.3830 |
0.0130 |
0.55% |
| 2025-11-04 |
011566 |
富国美丽中国混合C |
2.3830 |
2.3830 |
2.4130 |
2.4130 |
-0.0300 |
-1.24% |
| 2025-11-03 |
011566 |
富国美丽中国混合C |
2.4130 |
2.4130 |
2.4000 |
2.4000 |
0.0130 |
0.54% |
| 2025-10-31 |
011566 |
富国美丽中国混合C |
2.4000 |
2.4000 |
2.3950 |
2.3950 |
0.0050 |
0.21% |
| 2025-10-30 |
011566 |
富国美丽中国混合C |
2.3950 |
2.3950 |
2.3960 |
2.3960 |
-0.0010 |
-0.04% |
| 2025-10-29 |
011566 |
富国美丽中国混合C |
2.3960 |
2.3960 |
2.3680 |
2.3680 |
0.0280 |
1.18% |
| 2025-10-28 |
011566 |
富国美丽中国混合C |
2.3680 |
2.3680 |
2.3870 |
2.3870 |
-0.0190 |
-0.80% |
| 2025-10-27 |
011566 |
富国美丽中国混合C |
2.3870 |
2.3870 |
2.3840 |
2.3840 |
0.0030 |
0.13% |
| 2025-10-24 |
011566 |
富国美丽中国混合C |
2.3840 |
2.3840 |
2.3790 |
2.3790 |
0.0050 |
0.21% |
| 2025-10-23 |
011566 |
富国美丽中国混合C |
2.3790 |
2.3790 |
2.3630 |
2.3630 |
0.0160 |
0.68% |
| 2025-10-22 |
011566 |
富国美丽中国混合C |
2.3630 |
2.3630 |
2.3730 |
2.3730 |
-0.0100 |
-0.42% |
| 2025-10-21 |
011566 |
富国美丽中国混合C |
2.3730 |
2.3730 |
2.3420 |
2.3420 |
0.0310 |
1.32% |
| 2025-10-20 |
011566 |
富国美丽中国混合C |
2.3420 |
2.3420 |
2.3510 |
2.3510 |
-0.0090 |
-0.38% |
| 2025-10-17 |
011566 |
富国美丽中国混合C |
2.3510 |
2.3510 |
2.3950 |
2.3950 |
-0.0440 |
-1.84% |
| 2025-10-16 |
011566 |
富国美丽中国混合C |
2.3950 |
2.3950 |
2.4110 |
2.4110 |
-0.0160 |
-0.66% |
| 2025-10-15 |
011566 |
富国美丽中国混合C |
2.4110 |
2.4110 |
2.3790 |
2.3790 |
0.0320 |
1.35% |
| 2025-10-14 |
011566 |
富国美丽中国混合C |
2.3790 |
2.3790 |
2.4060 |
2.4060 |
-0.0270 |
-1.12% |
| 2025-10-13 |
011566 |
富国美丽中国混合C |
2.4060 |
2.4060 |
2.4160 |
2.4160 |
-0.0100 |
-0.41% |
| 2025-10-10 |
011566 |
富国美丽中国混合C |
2.4160 |
2.4160 |
2.4250 |
2.4250 |
-0.0090 |
-0.37% |
| 2025-10-09 |
011566 |
富国美丽中国混合C |
2.4250 |
2.4250 |
2.4190 |
2.4190 |
0.0060 |
0.25% |
| 2025-09-30 |
011566 |
富国美丽中国混合C |
2.4190 |
2.4190 |
2.4060 |
2.4060 |
0.0130 |
0.54% |
| 2025-09-29 |
011566 |
富国美丽中国混合C |
2.4060 |
2.4060 |
2.3770 |
2.3770 |
0.0290 |
1.22% |
| 2025-09-26 |
011566 |
富国美丽中国混合C |
2.3770 |
2.3770 |
2.3680 |
2.3680 |
0.0090 |
0.38% |
| 2025-09-25 |
011566 |
富国美丽中国混合C |
2.3680 |
2.3680 |
2.3600 |
2.3600 |
0.0080 |
0.34% |
| 2025-09-24 |
011566 |
富国美丽中国混合C |
2.3600 |
2.3600 |
2.3530 |
2.3530 |
0.0070 |
0.30% |
| 2025-09-23 |
011566 |
富国美丽中国混合C |
2.3530 |
2.3530 |
2.3600 |
2.3600 |
-0.0070 |
-0.30% |
| 2025-09-22 |
011566 |
富国美丽中国混合C |
2.3600 |
2.3600 |
2.3650 |
2.3650 |
-0.0050 |
-0.21% |
| 2025-09-19 |
011566 |
富国美丽中国混合C |
2.3650 |
2.3650 |
2.3490 |
2.3490 |
0.0160 |
0.68% |
| 2025-09-18 |
011566 |
富国美丽中国混合C |
2.3490 |
2.3490 |
2.3730 |
2.3730 |
-0.0240 |
-1.01% |
| 2025-09-17 |
011566 |
富国美丽中国混合C |
2.3730 |
2.3730 |
2.3720 |
2.3720 |
0.0010 |
0.04% |
| 2025-09-16 |
011566 |
富国美丽中国混合C |
2.3720 |
2.3720 |
2.3850 |
2.3850 |
-0.0130 |
-0.55% |
| 2025-09-15 |
011566 |
富国美丽中国混合C |
2.3850 |
2.3850 |
2.3890 |
2.3890 |
-0.0040 |
-0.17% |
| 2025-09-12 |
011566 |
富国美丽中国混合C |
2.3890 |
2.3890 |
2.4140 |
2.4140 |
-0.0250 |
-1.04% |
| 2025-09-11 |
011566 |
富国美丽中国混合C |
2.4140 |
2.4140 |
2.3760 |
2.3760 |
0.0380 |
1.60% |
| 2025-09-10 |
011566 |
富国美丽中国混合C |
2.3760 |
2.3760 |
2.3840 |
2.3840 |
-0.0080 |
-0.34% |
| 2025-09-09 |
011566 |
富国美丽中国混合C |
2.3840 |
2.3840 |
2.3800 |
2.3800 |
0.0040 |
0.17% |
| 2025-09-08 |
011566 |
富国美丽中国混合C |
2.3800 |
2.3800 |
2.3430 |
2.3430 |
0.0370 |
1.58% |
| 2025-09-05 |
011566 |
富国美丽中国混合C |
2.3430 |
2.3430 |
2.2890 |
2.2890 |
0.0540 |
2.36% |
| 2025-09-04 |
011566 |
富国美丽中国混合C |
2.2890 |
2.2890 |
2.3370 |
2.3370 |
-0.0480 |
-2.05% |
| 2025-09-03 |
011566 |
富国美丽中国混合C |
2.3370 |
2.3370 |
2.3510 |
2.3510 |
-0.0140 |
-0.60% |
| 2025-09-02 |
011566 |
富国美丽中国混合C |
2.3510 |
2.3510 |
2.3820 |
2.3820 |
-0.0310 |
-1.30% |
| 2025-09-01 |
011566 |
富国美丽中国混合C |
2.3820 |
2.3820 |
2.3550 |
2.3550 |
0.0270 |
1.15% |
| 2025-08-29 |
011566 |
富国美丽中国混合C |
2.3550 |
2.3550 |
2.3250 |
2.3250 |
0.0300 |
1.29% |
| 2025-08-28 |
011566 |
富国美丽中国混合C |
2.3250 |
2.3250 |
2.2920 |
2.2920 |
0.0330 |
1.44% |
| 2025-08-27 |
011566 |
富国美丽中国混合C |
2.2920 |
2.2920 |
2.3220 |
2.3220 |
-0.0300 |
-1.29% |
| 2025-08-26 |
011566 |
富国美丽中国混合C |
2.3220 |
2.3220 |
2.3260 |
2.3260 |
-0.0040 |
-0.17% |
| 2025-08-25 |
011566 |
富国美丽中国混合C |
2.3260 |
2.3260 |
2.2720 |
2.2720 |
0.0540 |
2.38% |
| 2025-08-22 |
011566 |
富国美丽中国混合C |
2.2720 |
2.2720 |
2.2550 |
2.2550 |
0.0170 |
0.75% |
| 2025-08-21 |
011566 |
富国美丽中国混合C |
2.2550 |
2.2550 |
2.2540 |
2.2540 |
0.0010 |
0.04% |
| 2025-08-20 |
011566 |
富国美丽中国混合C |
2.2540 |
2.2540 |
2.2430 |
2.2430 |
0.0110 |
0.49% |
| 2025-08-19 |
011566 |
富国美丽中国混合C |
2.2430 |
2.2430 |
2.2390 |
2.2390 |
0.0040 |
0.18% |
| 2025-08-18 |
011566 |
富国美丽中国混合C |
2.2390 |
2.2390 |
2.2270 |
2.2270 |
0.0120 |
0.54% |
| 2025-08-15 |
011566 |
富国美丽中国混合C |
2.2270 |
2.2270 |
2.1950 |
2.1950 |
0.0320 |
1.46% |
| 2025-08-14 |
011566 |
富国美丽中国混合C |
2.1950 |
2.1950 |
2.2140 |
2.2140 |
-0.0190 |
-0.86% |
| 2025-08-13 |
011566 |
富国美丽中国混合C |
2.2140 |
2.2140 |
2.2020 |
2.2020 |
0.0120 |
0.54% |
| 2025-08-12 |
011566 |
富国美丽中国混合C |
2.2020 |
2.2020 |
2.2040 |
2.2040 |
-0.0020 |
-0.09% |
| 2025-08-11 |
011566 |
富国美丽中国混合C |
2.2040 |
2.2040 |
2.1990 |
2.1990 |
0.0050 |
0.23% |
| 2025-08-08 |
011566 |
富国美丽中国混合C |
2.1990 |
2.1990 |
2.1890 |
2.1890 |
0.0100 |
0.46% |
| 2025-08-07 |
011566 |
富国美丽中国混合C |
2.1890 |
2.1890 |
2.1920 |
2.1920 |
-0.0030 |
-0.14% |
| 2025-08-06 |
011566 |
富国美丽中国混合C |
2.1920 |
2.1920 |
2.1740 |
2.1740 |
0.0180 |
0.83% |
| 2025-08-05 |
011566 |
富国美丽中国混合C |
2.1740 |
2.1740 |
2.1550 |
2.1550 |
0.0190 |
0.88% |
| 2025-08-04 |
011566 |
富国美丽中国混合C |
2.1550 |
2.1550 |
2.1510 |
2.1510 |
0.0040 |
0.19% |
| 2025-08-01 |
011566 |
富国美丽中国混合C |
2.1510 |
2.1510 |
2.1520 |
2.1520 |
-0.0010 |
-0.05% |
| 2025-07-31 |
011566 |
富国美丽中国混合C |
2.1520 |
2.1520 |
2.1890 |
2.1890 |
-0.0370 |
-1.69% |
| 2025-07-30 |
011566 |
富国美丽中国混合C |
2.1890 |
2.1890 |
2.1880 |
2.1880 |
0.0010 |
0.05% |
| 2025-07-29 |
011566 |
富国美丽中国混合C |
2.1880 |
2.1880 |
2.1830 |
2.1830 |
0.0050 |
0.23% |
| 2025-07-28 |
011566 |
富国美丽中国混合C |
2.1830 |
2.1830 |
2.1750 |
2.1750 |
0.0080 |
0.37% |
| 2025-07-25 |
011566 |
富国美丽中国混合C |
2.1750 |
2.1750 |
2.1730 |
2.1730 |
0.0020 |
0.09% |
| 2025-07-24 |
011566 |
富国美丽中国混合C |
2.1730 |
2.1730 |
2.1780 |
2.1780 |
-0.0050 |
-0.23% |
| 2025-07-23 |
011566 |
富国美丽中国混合C |
2.1780 |
2.1780 |
2.1900 |
2.1900 |
-0.0120 |
-0.55% |
| 2025-07-22 |
011566 |
富国美丽中国混合C |
2.1900 |
2.1900 |
2.1610 |
2.1610 |
0.0290 |
1.34% |
| 2025-07-21 |
011566 |
富国美丽中国混合C |
2.1610 |
2.1610 |
2.1360 |
2.1360 |
0.0250 |
1.17% |
| 2025-07-18 |
011566 |
富国美丽中国混合C |
2.1360 |
2.1360 |
2.1260 |
2.1260 |
0.0100 |
0.47% |
| 2025-07-17 |
011566 |
富国美丽中国混合C |
2.1260 |
2.1260 |
2.1040 |
2.1040 |
0.0220 |
1.05% |
| 2025-07-16 |
011566 |
富国美丽中国混合C |
2.1040 |
2.1040 |
2.1120 |
2.1120 |
-0.0080 |
-0.38% |
| 2025-07-15 |
011566 |
富国美丽中国混合C |
2.1120 |
2.1120 |
2.1110 |
2.1110 |
0.0010 |
0.05% |
| 2025-07-14 |
011566 |
富国美丽中国混合C |
2.1110 |
2.1110 |
2.1110 |
2.1110 |
0.0000 |
0.00% |
| 2025-07-11 |
011566 |
富国美丽中国混合C |
2.1110 |
2.1110 |
2.1150 |
2.1150 |
-0.0040 |
-0.19% |
| 2025-07-10 |
011566 |
富国美丽中国混合C |
2.1150 |
2.1150 |
2.1080 |
2.1080 |
0.0070 |
0.33% |
| 2025-07-09 |
011566 |
富国美丽中国混合C |
2.1080 |
2.1080 |
2.1160 |
2.1160 |
-0.0080 |
-0.38% |
| 2025-07-08 |
011566 |
富国美丽中国混合C |
2.1160 |
2.1160 |
2.0980 |
2.0980 |
0.0180 |
0.86% |
| 2025-07-07 |
011566 |
富国美丽中国混合C |
2.0980 |
2.0980 |
2.0980 |
2.0980 |
0.0000 |
0.00% |
| 2025-07-04 |
011566 |
富国美丽中国混合C |
2.0980 |
2.0980 |
2.0920 |
2.0920 |
0.0060 |
0.29% |
| 2025-07-03 |
011566 |
富国美丽中国混合C |
2.0920 |
2.0920 |
2.0860 |
2.0860 |
0.0060 |
0.29% |
| 2025-07-02 |
011566 |
富国美丽中国混合C |
2.0860 |
2.0860 |
2.0790 |
2.0790 |
0.0070 |
0.34% |
| 2025-07-01 |
011566 |
富国美丽中国混合C |
2.0790 |
2.0790 |
2.0620 |
2.0620 |
0.0170 |
0.82% |
| 2025-06-30 |
011566 |
富国美丽中国混合C |
2.0620 |
2.0620 |
2.0550 |
2.0550 |
0.0070 |
0.34% |
| 2025-06-27 |
011566 |
富国美丽中国混合C |
2.0550 |
2.0550 |
2.0620 |
2.0620 |
-0.0070 |
-0.34% |
| 2025-06-26 |
011566 |
富国美丽中国混合C |
2.0620 |
2.0620 |
2.0570 |
2.0570 |
0.0050 |
0.24% |
| 2025-06-25 |
011566 |
富国美丽中国混合C |
2.0570 |
2.0570 |
2.0400 |
2.0400 |
0.0170 |
0.83% |
| 2025-06-24 |
011566 |
富国美丽中国混合C |
2.0400 |
2.0400 |
2.0280 |
2.0280 |
0.0120 |
0.59% |
| 2025-06-23 |
011566 |
富国美丽中国混合C |
2.0280 |
2.0280 |
2.0290 |
2.0290 |
-0.0010 |
-0.05% |
| 2025-06-20 |
011566 |
富国美丽中国混合C |
2.0290 |
2.0290 |
2.0250 |
2.0250 |
0.0040 |
0.20% |
| 2025-06-19 |
011566 |
富国美丽中国混合C |
2.0250 |
2.0250 |
2.0360 |
2.0360 |
-0.0110 |
-0.54% |
| 2025-06-18 |
011566 |
富国美丽中国混合C |
2.0360 |
2.0360 |
2.0350 |
2.0350 |
0.0010 |
0.05% |
| 2025-06-17 |
011566 |
富国美丽中国混合C |
2.0350 |
2.0350 |
2.0520 |
2.0520 |
-0.0170 |
-0.83% |
| 2025-06-16 |
011566 |
富国美丽中国混合C |
2.0520 |
2.0520 |
2.0520 |
2.0520 |
0.0000 |
0.00% |
| 2025-06-13 |
011566 |
富国美丽中国混合C |
2.0520 |
2.0520 |
2.0630 |
2.0630 |
-0.0110 |
-0.53% |
| 2025-06-12 |
011566 |
富国美丽中国混合C |
2.0630 |
2.0630 |
2.0610 |
2.0610 |
0.0020 |
0.10% |
| 2025-06-11 |
011566 |
富国美丽中国混合C |
2.0610 |
2.0610 |
2.0500 |
2.0500 |
0.0110 |
0.54% |
| 2025-06-10 |
011566 |
富国美丽中国混合C |
2.0500 |
2.0500 |
2.0540 |
2.0540 |
-0.0040 |
-0.19% |
| 2025-06-09 |
011566 |
富国美丽中国混合C |
2.0540 |
2.0540 |
2.0510 |
2.0510 |
0.0030 |
0.15% |
| 2025-06-06 |
011566 |
富国美丽中国混合C |
2.0510 |
2.0510 |
2.0490 |
2.0490 |
0.0020 |
0.10% |
| 2025-06-05 |
011566 |
富国美丽中国混合C |
2.0490 |
2.0490 |
2.0610 |
2.0610 |
-0.0120 |
-0.58% |
| 2025-06-04 |
011566 |
富国美丽中国混合C |
2.0610 |
2.0610 |
2.0520 |
2.0520 |
0.0090 |
0.44% |
| 2025-06-03 |
011566 |
富国美丽中国混合C |
2.0520 |
2.0520 |
2.0480 |
2.0480 |
0.0040 |
0.20% |
| 2025-05-30 |
011566 |
富国美丽中国混合C |
2.0480 |
2.0480 |
2.0500 |
2.0500 |
-0.0020 |
-0.10% |
| 2025-05-29 |
011566 |
富国美丽中国混合C |
2.0500 |
2.0500 |
2.0420 |
2.0420 |
0.0080 |
0.39% |
| 2025-05-28 |
011566 |
富国美丽中国混合C |
2.0420 |
2.0420 |
2.0460 |
2.0460 |
-0.0040 |
-0.20% |
| 2025-05-27 |
011566 |
富国美丽中国混合C |
2.0460 |
2.0460 |
2.0470 |
2.0470 |
-0.0010 |
-0.05% |
| 2025-05-26 |
011566 |
富国美丽中国混合C |
2.0470 |
2.0470 |
2.0530 |
2.0530 |
-0.0060 |
-0.29% |
| 2025-05-23 |
011566 |
富国美丽中国混合C |
2.0530 |
2.0530 |
2.0640 |
2.0640 |
-0.0110 |
-0.53% |
| 2025-05-22 |
011566 |
富国美丽中国混合C |
2.0640 |
2.0640 |
2.0670 |
2.0670 |
-0.0030 |
-0.15% |
| 2025-05-21 |
011566 |
富国美丽中国混合C |
2.0670 |
2.0670 |
2.0540 |
2.0540 |
0.0130 |
0.63% |
| 2025-05-20 |
011566 |
富国美丽中国混合C |
2.0540 |
2.0540 |
2.0410 |
2.0410 |
0.0130 |
0.64% |
| 2025-05-19 |
011566 |
富国美丽中国混合C |
2.0410 |
2.0410 |
2.0450 |
2.0450 |
-0.0040 |
-0.20% |
| 2025-05-16 |
011566 |
富国美丽中国混合C |
2.0450 |
2.0450 |
2.0500 |
2.0500 |
-0.0050 |
-0.24% |
| 2025-05-15 |
011566 |
富国美丽中国混合C |
2.0500 |
2.0500 |
2.0630 |
2.0630 |
-0.0130 |
-0.63% |
| 2025-05-14 |
011566 |
富国美丽中国混合C |
2.0630 |
2.0630 |
2.0440 |
2.0440 |
0.0190 |
0.93% |
| 2025-05-13 |
011566 |
富国美丽中国混合C |
2.0440 |
2.0440 |
2.0450 |
2.0450 |
-0.0010 |
-0.05% |
| 2025-05-12 |
011566 |
富国美丽中国混合C |
2.0450 |
2.0450 |
2.0380 |
2.0380 |
0.0070 |
0.34% |
| 2025-05-09 |
011566 |
富国美丽中国混合C |
2.0380 |
2.0380 |
2.0370 |
2.0370 |
0.0010 |
0.05% |
| 2025-05-08 |
011566 |
富国美丽中国混合C |
2.0370 |
2.0370 |
2.0350 |
2.0350 |
0.0020 |
0.10% |
| 2025-05-07 |
011566 |
富国美丽中国混合C |
2.0350 |
2.0350 |
2.0290 |
2.0290 |
0.0060 |
0.30% |
| 2025-05-06 |
011566 |
富国美丽中国混合C |
2.0290 |
2.0290 |
2.0180 |
2.0180 |
0.0110 |
0.55% |
| 2025-04-30 |
011566 |
富国美丽中国混合C |
2.0180 |
2.0180 |
2.0210 |
2.0210 |
-0.0030 |
-0.15% |
| 2025-04-29 |
011566 |
富国美丽中国混合C |
2.0210 |
2.0210 |
2.0220 |
2.0220 |
-0.0010 |
-0.05% |
| 2025-04-28 |
011566 |
富国美丽中国混合C |
2.0220 |
2.0220 |
2.0290 |
2.0290 |
-0.0070 |
-0.34% |
| 2025-04-25 |
011566 |
富国美丽中国混合C |
2.0290 |
2.0290 |
2.0360 |
2.0360 |
-0.0070 |
-0.34% |
| 2025-04-24 |
011566 |
富国美丽中国混合C |
2.0360 |
2.0360 |
2.0290 |
2.0290 |
0.0070 |
0.34% |
| 2025-04-23 |
011566 |
富国美丽中国混合C |
2.0290 |
2.0290 |
2.0410 |
2.0410 |
-0.0120 |
-0.59% |
| 2025-04-22 |
011566 |
富国美丽中国混合C |
2.0410 |
2.0410 |
2.0330 |
2.0330 |
0.0080 |
0.39% |
| 2025-04-21 |
011566 |
富国美丽中国混合C |
2.0330 |
2.0330 |
2.0220 |
2.0220 |
0.0110 |
0.54% |
| 2025-04-18 |
011566 |
富国美丽中国混合C |
2.0220 |
2.0220 |
2.0210 |
2.0210 |
0.0010 |
0.05% |
| 2025-04-17 |
011566 |
富国美丽中国混合C |
2.0210 |
2.0210 |
2.0170 |
2.0170 |
0.0040 |
0.20% |
| 2025-04-16 |
011566 |
富国美丽中国混合C |
2.0170 |
2.0170 |
2.0130 |
2.0130 |
0.0040 |
0.20% |
| 2025-04-15 |
011566 |
富国美丽中国混合C |
2.0130 |
2.0130 |
2.0130 |
2.0130 |
0.0000 |
0.00% |
| 2025-04-14 |
011566 |
富国美丽中国混合C |
2.0130 |
2.0130 |
2.0040 |
2.0040 |
0.0090 |
0.45% |
| 2025-04-11 |
011566 |
富国美丽中国混合C |
2.0040 |
2.0040 |
2.0070 |
2.0070 |
-0.0030 |
-0.15% |
| 2025-04-10 |
011566 |
富国美丽中国混合C |
2.0070 |
2.0070 |
1.9890 |
1.9890 |
0.0180 |
0.90% |
| 2025-04-09 |
011566 |
富国美丽中国混合C |
1.9890 |
1.9890 |
1.9740 |
1.9740 |
0.0150 |
0.76% |
| 2025-04-08 |
011566 |
富国美丽中国混合C |
1.9740 |
1.9740 |
1.9320 |
1.9320 |
0.0420 |
2.17% |
| 2025-04-07 |
011566 |
富国美丽中国混合C |
1.9320 |
1.9320 |
2.0430 |
2.0430 |
-0.1110 |
-5.43% |
| 2025-04-03 |
011566 |
富国美丽中国混合C |
2.0430 |
2.0430 |
2.0470 |
2.0470 |
-0.0040 |
-0.20% |
| 2025-04-02 |
011566 |
富国美丽中国混合C |
2.0470 |
2.0470 |
2.0450 |
2.0450 |
0.0020 |
0.10% |
| 2025-04-01 |
011566 |
富国美丽中国混合C |
2.0450 |
2.0450 |
2.0390 |
2.0390 |
0.0060 |
0.29% |
| 2025-03-31 |
011566 |
富国美丽中国混合C |
2.0390 |
2.0390 |
2.0540 |
2.0540 |
-0.0150 |
-0.73% |
| 2025-03-28 |
011566 |
富国美丽中国混合C |
2.0540 |
2.0540 |
2.0710 |
2.0710 |
-0.0170 |
-0.82% |
| 2025-03-27 |
011566 |
富国美丽中国混合C |
2.0710 |
2.0710 |
2.0590 |
2.0590 |
0.0120 |
0.58% |
| 2025-03-26 |
011566 |
富国美丽中国混合C |
2.0590 |
2.0590 |
2.0720 |
2.0720 |
-0.0130 |
-0.63% |
| 2025-03-25 |
011566 |
富国美丽中国混合C |
2.0720 |
2.0720 |
2.0610 |
2.0610 |
0.0110 |
0.53% |
| 2025-03-24 |
011566 |
富国美丽中国混合C |
2.0610 |
2.0610 |
2.0530 |
2.0530 |
0.0080 |
0.39% |
| 2025-03-21 |
011566 |
富国美丽中国混合C |
2.0530 |
2.0530 |
2.0700 |
2.0700 |
-0.0170 |
-0.82% |
| 2025-03-20 |
011566 |
富国美丽中国混合C |
2.0700 |
2.0700 |
2.0850 |
2.0850 |
-0.0150 |
-0.72% |
| 2025-03-19 |
011566 |
富国美丽中国混合C |
2.0850 |
2.0850 |
2.0870 |
2.0870 |
-0.0020 |
-0.10% |
| 2025-03-18 |
011566 |
富国美丽中国混合C |
2.0870 |
2.0870 |
2.0950 |
2.0950 |
-0.0080 |
-0.38% |
| 2025-03-17 |
011566 |
富国美丽中国混合C |
2.0950 |
2.0950 |
2.1000 |
2.1000 |
-0.0050 |
-0.24% |
| 2025-03-14 |
011566 |
富国美丽中国混合C |
2.1000 |
2.1000 |
2.0630 |
2.0630 |
0.0370 |
1.79% |
| 2025-03-13 |
011566 |
富国美丽中国混合C |
2.0630 |
2.0630 |
2.0600 |
2.0600 |
0.0030 |
0.15% |
| 2025-03-12 |
011566 |
富国美丽中国混合C |
2.0600 |
2.0600 |
2.0760 |
2.0760 |
-0.0160 |
-0.77% |
| 2025-03-11 |
011566 |
富国美丽中国混合C |
2.0760 |
2.0760 |
2.0600 |
2.0600 |
0.0160 |
0.78% |
| 2025-03-10 |
011566 |
富国美丽中国混合C |
2.0600 |
2.0600 |
2.0610 |
2.0610 |
-0.0010 |
-0.05% |
| 2025-03-07 |
011566 |
富国美丽中国混合C |
2.0610 |
2.0610 |
2.0580 |
2.0580 |
0.0030 |
0.15% |
| 2025-03-06 |
011566 |
富国美丽中国混合C |
2.0580 |
2.0580 |
2.0370 |
2.0370 |
0.0210 |
1.03% |
| 2025-03-05 |
011566 |
富国美丽中国混合C |
2.0370 |
2.0370 |
2.0360 |
2.0360 |
0.0010 |
0.05% |
| 2025-03-04 |
011566 |
富国美丽中国混合C |
2.0360 |
2.0360 |
2.0380 |
2.0380 |
-0.0020 |
-0.10% |
| 2025-03-03 |
011566 |
富国美丽中国混合C |
2.0380 |
2.0380 |
2.0310 |
2.0310 |
0.0070 |
0.34% |
| 2025-02-28 |
011566 |
富国美丽中国混合C |
2.0310 |
2.0310 |
2.0420 |
2.0420 |
-0.0110 |
-0.54% |
| 2025-02-27 |
011566 |
富国美丽中国混合C |
2.0420 |
2.0420 |
2.0240 |
2.0240 |
0.0180 |
0.89% |
| 2025-02-26 |
011566 |
富国美丽中国混合C |
2.0240 |
2.0240 |
2.0160 |
2.0160 |
0.0080 |
0.40% |
| 2025-02-25 |
011566 |
富国美丽中国混合C |
2.0160 |
2.0160 |
2.0400 |
2.0400 |
-0.0240 |
-1.18% |
| 2025-02-24 |
011566 |
富国美丽中国混合C |
2.0400 |
2.0400 |
2.0410 |
2.0410 |
-0.0010 |
-0.05% |
| 2025-02-21 |
011566 |
富国美丽中国混合C |
2.0410 |
2.0410 |
2.0340 |
2.0340 |
0.0070 |
0.34% |
| 2025-02-20 |
011566 |
富国美丽中国混合C |
2.0340 |
2.0340 |
2.0280 |
2.0280 |
0.0060 |
0.30% |
| 2025-02-19 |
011566 |
富国美丽中国混合C |
2.0280 |
2.0280 |
2.0230 |
2.0230 |
0.0050 |
0.25% |
| 2025-02-18 |
011566 |
富国美丽中国混合C |
2.0230 |
2.0230 |
2.0330 |
2.0330 |
-0.0100 |
-0.49% |
| 2025-02-17 |
011566 |
富国美丽中国混合C |
2.0330 |
2.0330 |
2.0390 |
2.0390 |
-0.0060 |
-0.29% |
| 2025-02-14 |
011566 |
富国美丽中国混合C |
2.0390 |
2.0390 |
2.0250 |
2.0250 |
0.0140 |
0.69% |
| 2025-02-13 |
011566 |
富国美丽中国混合C |
2.0250 |
2.0250 |
2.0130 |
2.0130 |
0.0120 |
0.60% |
| 2025-02-12 |
011566 |
富国美丽中国混合C |
2.0130 |
2.0130 |
2.0020 |
2.0020 |
0.0110 |
0.55% |
| 2025-02-11 |
011566 |
富国美丽中国混合C |
2.0020 |
2.0020 |
2.0050 |
2.0050 |
-0.0030 |
-0.15% |
| 2025-02-10 |
011566 |
富国美丽中国混合C |
2.0050 |
2.0050 |
2.0030 |
2.0030 |
0.0020 |
0.10% |
| 2025-02-07 |
011566 |
富国美丽中国混合C |
2.0030 |
2.0030 |
1.9860 |
1.9860 |
0.0170 |
0.86% |
| 2025-02-06 |
011566 |
富国美丽中国混合C |
1.9860 |
1.9860 |
1.9790 |
1.9790 |
0.0070 |
0.35% |
| 2025-02-05 |
011566 |
富国美丽中国混合C |
1.9790 |
1.9790 |
2.0040 |
2.0040 |
-0.0250 |
-1.25% |
| 2025-01-27 |
011566 |
富国美丽中国混合C |
2.0040 |
2.0040 |
2.0010 |
2.0010 |
0.0030 |
0.15% |
| 2025-01-24 |
011566 |
富国美丽中国混合C |
2.0010 |
2.0010 |
1.9940 |
1.9940 |
0.0070 |
0.35% |
| 2025-01-23 |
011566 |
富国美丽中国混合C |
1.9940 |
1.9940 |
1.9930 |
1.9930 |
0.0010 |
0.05% |
| 2025-01-22 |
011566 |
富国美丽中国混合C |
1.9930 |
1.9930 |
2.0090 |
2.0090 |
-0.0160 |
-0.80% |
| 2025-01-21 |
011566 |
富国美丽中国混合C |
2.0090 |
2.0090 |
2.0080 |
2.0080 |
0.0010 |
0.05% |
| 2025-01-20 |
011566 |
富国美丽中国混合C |
2.0080 |
2.0080 |
2.0020 |
2.0020 |
0.0060 |
0.30% |
| 2025-01-17 |
011566 |
富国美丽中国混合C |
2.0020 |
2.0020 |
1.9870 |
1.9870 |
0.0150 |
0.75% |
| 2025-01-16 |
011566 |
富国美丽中国混合C |
1.9870 |
1.9870 |
1.9850 |
1.9850 |
0.0020 |
0.10% |
| 2025-01-15 |
011566 |
富国美丽中国混合C |
1.9850 |
1.9850 |
1.9960 |
1.9960 |
-0.0110 |
-0.55% |
| 2025-01-14 |
011566 |
富国美丽中国混合C |
1.9960 |
1.9960 |
1.9530 |
1.9530 |
0.0430 |
2.20% |
| 2025-01-13 |
011566 |
富国美丽中国混合C |
1.9530 |
1.9530 |
1.9570 |
1.9570 |
-0.0040 |
-0.20% |
| 2025-01-10 |
011566 |
富国美丽中国混合C |
1.9570 |
1.9570 |
1.9720 |
1.9720 |
-0.0150 |
-0.76% |
| 2025-01-09 |
011566 |
富国美丽中国混合C |
1.9720 |
1.9720 |
1.9750 |
1.9750 |
-0.0030 |
-0.15% |
| 2025-01-08 |
011566 |
富国美丽中国混合C |
1.9750 |
1.9750 |
1.9760 |
1.9760 |
-0.0010 |
-0.05% |
| 2025-01-07 |
011566 |
富国美丽中国混合C |
1.9760 |
1.9760 |
1.9780 |
1.9780 |
-0.0020 |
-0.10% |
| 2025-01-06 |
011566 |
富国美丽中国混合C |
1.9780 |
1.9780 |
1.9810 |
1.9810 |
-0.0030 |
-0.15% |
| 2025-01-03 |
011566 |
富国美丽中国混合C |
1.9810 |
1.9810 |
2.0000 |
2.0000 |
-0.0190 |
-0.95% |
| 2025-01-02 |
011566 |
富国美丽中国混合C |
2.0000 |
2.0000 |
2.0390 |
2.0390 |
-0.0390 |
-1.91% |
