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
2.4660
0.0210 0.86%
2026-09-17
盘中实时估值(仅供参考)
2.6619
-0.0081 -0.3024%
2026-03-24 15:39:58
- 累计净值：2.5660
- 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 沈衡
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-7.30%
| 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 |
| 2026-09-17 |
002593 |
富国美丽中国混合A |
2.4750 |
2.5750 |
2.4660 |
2.5660 |
0.0090 |
0.36% |
| 2026-09-16 |
002593 |
富国美丽中国混合A |
2.4660 |
2.5660 |
2.4450 |
2.5450 |
0.0210 |
0.86% |
| 2026-09-15 |
002593 |
富国美丽中国混合A |
2.4450 |
2.5450 |
2.4550 |
2.5550 |
-0.0100 |
-0.41% |
| 2026-09-14 |
002593 |
富国美丽中国混合A |
2.4550 |
2.5550 |
2.4750 |
2.5750 |
-0.0200 |
-0.81% |
| 2026-09-11 |
002593 |
富国美丽中国混合A |
2.4750 |
2.5750 |
2.4940 |
2.5940 |
-0.0190 |
-0.76% |
| 2026-09-10 |
002593 |
富国美丽中国混合A |
2.4940 |
2.5940 |
2.5080 |
2.6080 |
-0.0140 |
-0.56% |
| 2026-09-09 |
002593 |
富国美丽中国混合A |
2.5080 |
2.6080 |
2.4980 |
2.5980 |
0.0100 |
0.40% |
| 2026-09-08 |
002593 |
富国美丽中国混合A |
2.4980 |
2.5980 |
2.4960 |
2.5960 |
0.0020 |
0.08% |
| 2026-09-07 |
002593 |
富国美丽中国混合A |
2.4960 |
2.5960 |
2.4380 |
2.5380 |
0.0580 |
2.38% |
| 2026-09-04 |
002593 |
富国美丽中国混合A |
2.4380 |
2.5380 |
2.4540 |
2.5540 |
-0.0160 |
-0.65% |
|
|
| 2026-09-03 |
002593 |
富国美丽中国混合A |
2.4540 |
2.5540 |
2.4400 |
2.5400 |
0.0140 |
0.57% |
| 2026-09-02 |
002593 |
富国美丽中国混合A |
2.4400 |
2.5400 |
2.4880 |
2.5880 |
-0.0480 |
-1.97% |
| 2026-09-01 |
002593 |
富国美丽中国混合A |
2.4880 |
2.5880 |
2.5220 |
2.6220 |
-0.0340 |
-1.35% |
| 2026-08-31 |
002593 |
富国美丽中国混合A |
2.5220 |
2.6220 |
2.5000 |
2.6000 |
0.0220 |
0.88% |
| 2026-08-28 |
002593 |
富国美丽中国混合A |
2.5000 |
2.6000 |
2.5190 |
2.6190 |
-0.0190 |
-0.75% |
| 2026-08-27 |
002593 |
富国美丽中国混合A |
2.5190 |
2.6190 |
2.4740 |
2.5740 |
0.0450 |
1.82% |
| 2026-08-26 |
002593 |
富国美丽中国混合A |
2.4740 |
2.5740 |
2.4690 |
2.5690 |
0.0050 |
0.20% |
| 2026-08-25 |
002593 |
富国美丽中国混合A |
2.4690 |
2.5690 |
2.4810 |
2.5810 |
-0.0120 |
-0.48% |
| 2026-08-24 |
002593 |
富国美丽中国混合A |
2.4810 |
2.5810 |
2.5500 |
2.6500 |
-0.0690 |
-2.71% |
| 2026-08-21 |
002593 |
富国美丽中国混合A |
2.5500 |
2.6500 |
2.5060 |
2.6060 |
0.0440 |
1.76% |
| 2026-08-20 |
002593 |
富国美丽中国混合A |
2.5060 |
2.6060 |
2.5000 |
2.6000 |
0.0060 |
0.24% |
| 2026-08-19 |
002593 |
富国美丽中国混合A |
2.5000 |
2.6000 |
2.6340 |
2.7340 |
-0.1340 |
-5.09% |
| 2026-08-18 |
002593 |
富国美丽中国混合A |
2.6340 |
2.7340 |
2.6460 |
2.7460 |
-0.0120 |
-0.45% |
| 2026-08-17 |
002593 |
富国美丽中国混合A |
2.6460 |
2.7460 |
2.5460 |
2.6460 |
0.1000 |
3.93% |
| 2026-08-14 |
002593 |
富国美丽中国混合A |
2.5460 |
2.6460 |
2.5100 |
2.6100 |
0.0360 |
1.43% |
|
|
| 2026-08-13 |
002593 |
富国美丽中国混合A |
2.5100 |
2.6100 |
2.5210 |
2.6210 |
-0.0110 |
-0.44% |
| 2026-08-12 |
002593 |
富国美丽中国混合A |
2.5210 |
2.6210 |
2.4880 |
2.5880 |
0.0330 |
1.33% |
| 2026-08-11 |
002593 |
富国美丽中国混合A |
2.4880 |
2.5880 |
2.5020 |
2.6020 |
-0.0140 |
-0.56% |
| 2026-08-10 |
002593 |
富国美丽中国混合A |
2.5020 |
2.6020 |
2.5130 |
2.6130 |
-0.0110 |
-0.44% |
| 2026-08-07 |
002593 |
富国美丽中国混合A |
2.5130 |
2.6130 |
2.4740 |
2.5740 |
0.0390 |
1.58% |
| 2026-08-06 |
002593 |
富国美丽中国混合A |
2.4740 |
2.5740 |
2.4600 |
2.5600 |
0.0140 |
0.57% |
| 2026-08-05 |
002593 |
富国美丽中国混合A |
2.4600 |
2.5600 |
2.3920 |
2.4920 |
0.0680 |
2.84% |
| 2026-08-04 |
002593 |
富国美丽中国混合A |
2.3920 |
2.4920 |
2.2600 |
2.3600 |
0.1320 |
5.84% |
| 2026-08-03 |
002593 |
富国美丽中国混合A |
2.2600 |
2.3600 |
2.3020 |
2.4020 |
-0.0420 |
-1.82% |
| 2026-07-31 |
002593 |
富国美丽中国混合A |
2.3020 |
2.4020 |
2.2320 |
2.3320 |
0.0700 |
3.14% |
| 2026-07-30 |
002593 |
富国美丽中国混合A |
2.2320 |
2.3320 |
2.3580 |
2.4580 |
-0.1260 |
-5.34% |
| 2026-07-29 |
002593 |
富国美丽中国混合A |
2.3580 |
2.4580 |
2.3450 |
2.4450 |
0.0130 |
0.55% |
| 2026-07-28 |
002593 |
富国美丽中国混合A |
2.3450 |
2.4450 |
2.5240 |
2.6240 |
-0.1790 |
-7.63% |
| 2026-07-27 |
002593 |
富国美丽中国混合A |
2.5240 |
2.6240 |
2.4260 |
2.5260 |
0.0980 |
4.04% |
| 2026-07-24 |
002593 |
富国美丽中国混合A |
2.4260 |
2.5260 |
2.4660 |
2.5660 |
-0.0400 |
-1.62% |
| 2026-07-23 |
002593 |
富国美丽中国混合A |
2.4660 |
2.5660 |
2.4760 |
2.5760 |
-0.0100 |
-0.40% |
| 2026-07-22 |
002593 |
富国美丽中国混合A |
2.4760 |
2.5760 |
2.5440 |
2.6440 |
-0.0680 |
-2.75% |
| 2026-07-21 |
002593 |
富国美丽中国混合A |
2.5440 |
2.6440 |
2.3390 |
2.4390 |
0.2050 |
8.76% |
| 2026-07-20 |
002593 |
富国美丽中国混合A |
2.3390 |
2.4390 |
2.3890 |
2.4890 |
-0.0500 |
-2.09% |
| 2026-07-17 |
002593 |
富国美丽中国混合A |
2.3890 |
2.4890 |
2.5920 |
2.6920 |
-0.2030 |
-8.50% |
| 2026-07-16 |
002593 |
富国美丽中国混合A |
2.5920 |
2.6920 |
2.6830 |
2.7830 |
-0.0910 |
-3.39% |
| 2026-07-15 |
002593 |
富国美丽中国混合A |
2.6830 |
2.7830 |
2.7650 |
2.8650 |
-0.0820 |
-2.97% |
| 2026-07-14 |
002593 |
富国美丽中国混合A |
2.7650 |
2.8650 |
2.6610 |
2.7610 |
0.1040 |
3.91% |
| 2026-07-13 |
002593 |
富国美丽中国混合A |
2.6610 |
2.7610 |
2.7760 |
2.8760 |
-0.1150 |
-4.14% |
| 2026-07-10 |
002593 |
富国美丽中国混合A |
2.7760 |
2.8760 |
2.9000 |
3.0000 |
-0.1240 |
-4.28% |
| 2026-07-09 |
002593 |
富国美丽中国混合A |
2.9000 |
3.0000 |
2.7750 |
2.8750 |
0.1250 |
4.50% |
| 2026-07-08 |
002593 |
富国美丽中国混合A |
2.7750 |
2.8750 |
2.8210 |
2.9210 |
-0.0460 |
-1.63% |
| 2026-07-07 |
002593 |
富国美丽中国混合A |
2.8210 |
2.9210 |
2.8630 |
2.9630 |
-0.0420 |
-1.47% |
| 2026-07-06 |
002593 |
富国美丽中国混合A |
2.8630 |
2.9630 |
2.9190 |
3.0190 |
-0.0560 |
-1.92% |
| 2026-07-03 |
002593 |
富国美丽中国混合A |
2.9190 |
3.0190 |
2.9030 |
3.0030 |
0.0160 |
0.55% |
| 2026-07-02 |
002593 |
富国美丽中国混合A |
2.9030 |
3.0030 |
3.0860 |
3.1860 |
-0.1830 |
-5.93% |
| 2026-07-01 |
002593 |
富国美丽中国混合A |
3.0860 |
3.1860 |
3.1140 |
3.2140 |
-0.0280 |
-0.90% |
| 2026-06-30 |
002593 |
富国美丽中国混合A |
3.1140 |
3.2140 |
3.0630 |
3.1630 |
0.0510 |
1.67% |
| 2026-06-29 |
002593 |
富国美丽中国混合A |
3.0630 |
3.1630 |
3.0800 |
3.1800 |
-0.0170 |
-0.55% |
| 2026-06-26 |
002593 |
富国美丽中国混合A |
3.0800 |
3.1800 |
3.1720 |
3.2720 |
-0.0920 |
-2.90% |
| 2026-06-25 |
002593 |
富国美丽中国混合A |
3.1720 |
3.2720 |
3.0950 |
3.1950 |
0.0770 |
2.49% |
| 2026-06-24 |
002593 |
富国美丽中国混合A |
3.0950 |
3.1950 |
3.0230 |
3.1230 |
0.0720 |
2.38% |
| 2026-06-23 |
002593 |
富国美丽中国混合A |
3.0230 |
3.1230 |
3.1170 |
3.2170 |
-0.0940 |
-3.02% |
| 2026-06-22 |
002593 |
富国美丽中国混合A |
3.1170 |
3.2170 |
3.0380 |
3.1380 |
0.0790 |
2.60% |
| 2026-06-18 |
002593 |
富国美丽中国混合A |
3.0380 |
3.1380 |
2.9880 |
3.0880 |
0.0500 |
1.67% |
| 2026-06-17 |
002593 |
富国美丽中国混合A |
2.9880 |
3.0880 |
2.9210 |
3.0210 |
0.0670 |
2.29% |
| 2026-06-16 |
002593 |
富国美丽中国混合A |
2.9210 |
3.0210 |
2.8910 |
2.9910 |
0.0300 |
1.04% |
| 2026-06-15 |
002593 |
富国美丽中国混合A |
2.8910 |
2.9910 |
2.7520 |
2.8520 |
0.1390 |
5.05% |
| 2026-06-12 |
002593 |
富国美丽中国混合A |
2.7520 |
2.8520 |
2.7480 |
2.8480 |
0.0040 |
0.15% |
| 2026-06-11 |
002593 |
富国美丽中国混合A |
2.7480 |
2.8480 |
2.7710 |
2.8710 |
-0.0230 |
-0.83% |
| 2026-06-10 |
002593 |
富国美丽中国混合A |
2.7710 |
2.8710 |
2.8310 |
2.9310 |
-0.0600 |
-2.12% |
| 2026-06-09 |
002593 |
富国美丽中国混合A |
2.8310 |
2.9310 |
2.7190 |
2.8190 |
0.1120 |
4.12% |
| 2026-06-08 |
002593 |
富国美丽中国混合A |
2.7190 |
2.8190 |
2.7720 |
2.8720 |
-0.0530 |
-1.91% |
| 2026-06-05 |
002593 |
富国美丽中国混合A |
2.7720 |
2.8720 |
2.8460 |
2.9460 |
-0.0740 |
-2.60% |
| 2026-06-04 |
002593 |
富国美丽中国混合A |
2.8460 |
2.9460 |
2.8050 |
2.9050 |
0.0410 |
1.46% |
| 2026-06-03 |
002593 |
富国美丽中国混合A |
2.8050 |
2.9050 |
2.7780 |
2.8780 |
0.0270 |
0.97% |
| 2026-06-02 |
002593 |
富国美丽中国混合A |
2.7780 |
2.8780 |
2.7280 |
2.8280 |
0.0500 |
1.83% |
| 2026-06-01 |
002593 |
富国美丽中国混合A |
2.7280 |
2.8280 |
2.7890 |
2.8890 |
-0.0610 |
-2.19% |
| 2026-05-29 |
002593 |
富国美丽中国混合A |
2.7890 |
2.8890 |
2.8690 |
2.9690 |
-0.0800 |
-2.79% |
| 2026-05-28 |
002593 |
富国美丽中国混合A |
2.8690 |
2.9690 |
2.8170 |
2.9170 |
0.0520 |
1.85% |
| 2026-05-27 |
002593 |
富国美丽中国混合A |
2.8170 |
2.9170 |
2.8520 |
2.9520 |
-0.0350 |
-1.23% |
| 2026-05-26 |
002593 |
富国美丽中国混合A |
2.8520 |
2.9520 |
2.8660 |
2.9660 |
-0.0140 |
-0.49% |
| 2026-05-25 |
002593 |
富国美丽中国混合A |
2.8660 |
2.9660 |
2.8280 |
2.9280 |
0.0380 |
1.34% |
| 2026-05-22 |
002593 |
富国美丽中国混合A |
2.8280 |
2.9280 |
2.7580 |
2.8580 |
0.0700 |
2.54% |
| 2026-05-21 |
002593 |
富国美丽中国混合A |
2.7580 |
2.8580 |
2.8480 |
2.9480 |
-0.0900 |
-3.16% |
| 2026-05-20 |
002593 |
富国美丽中国混合A |
2.8480 |
2.9480 |
2.8420 |
2.9420 |
0.0060 |
0.21% |
| 2026-05-19 |
002593 |
富国美丽中国混合A |
2.8420 |
2.9420 |
2.8300 |
2.9300 |
0.0120 |
0.42% |
| 2026-05-18 |
002593 |
富国美丽中国混合A |
2.8300 |
2.9300 |
2.8330 |
2.9330 |
-0.0030 |
-0.11% |
| 2026-05-15 |
002593 |
富国美丽中国混合A |
2.8330 |
2.9330 |
2.8700 |
2.9700 |
-0.0370 |
-1.29% |
| 2026-05-14 |
002593 |
富国美丽中国混合A |
2.8700 |
2.9700 |
2.9260 |
3.0260 |
-0.0560 |
-1.91% |
| 2026-05-13 |
002593 |
富国美丽中国混合A |
2.9260 |
3.0260 |
2.8970 |
2.9970 |
0.0290 |
1.00% |
| 2026-05-12 |
002593 |
富国美丽中国混合A |
2.8970 |
2.9970 |
2.9010 |
3.0010 |
-0.0040 |
-0.14% |
| 2026-05-11 |
002593 |
富国美丽中国混合A |
2.9010 |
3.0010 |
2.8740 |
2.9740 |
0.0270 |
0.94% |
| 2026-05-08 |
002593 |
富国美丽中国混合A |
2.8740 |
2.9740 |
2.8970 |
2.9970 |
-0.0230 |
-0.79% |
| 2026-04-30 |
002593 |
富国美丽中国混合A |
2.8500 |
2.9500 |
2.8550 |
2.9550 |
-0.0050 |
-0.18% |
| 2026-04-29 |
002593 |
富国美丽中国混合A |
2.8550 |
2.9550 |
2.8020 |
2.9020 |
0.0530 |
1.89% |
| 2026-04-28 |
002593 |
富国美丽中国混合A |
2.8020 |
2.9020 |
2.8060 |
2.9060 |
-0.0040 |
-0.14% |
| 2026-04-27 |
002593 |
富国美丽中国混合A |
2.8060 |
2.9060 |
2.8180 |
2.9180 |
-0.0120 |
-0.43% |
| 2026-04-24 |
002593 |
富国美丽中国混合A |
2.8180 |
2.9180 |
2.8100 |
2.9100 |
0.0080 |
0.28% |
| 2026-04-23 |
002593 |
富国美丽中国混合A |
2.8100 |
2.9100 |
2.8090 |
2.9090 |
0.0010 |
0.04% |
| 2026-04-22 |
002593 |
富国美丽中国混合A |
2.8090 |
2.9090 |
2.7940 |
2.8940 |
0.0150 |
0.54% |
| 2026-04-21 |
002593 |
富国美丽中国混合A |
2.7940 |
2.8940 |
2.7760 |
2.8760 |
0.0180 |
0.65% |
| 2026-04-20 |
002593 |
富国美丽中国混合A |
2.7760 |
2.8760 |
2.7710 |
2.8710 |
0.0050 |
0.18% |
| 2026-04-17 |
002593 |
富国美丽中国混合A |
2.7710 |
2.8710 |
2.7620 |
2.8620 |
0.0090 |
0.33% |
| 2026-04-16 |
002593 |
富国美丽中国混合A |
2.7620 |
2.8620 |
2.7050 |
2.8050 |
0.0570 |
2.11% |
| 2026-04-15 |
002593 |
富国美丽中国混合A |
2.7050 |
2.8050 |
2.7230 |
2.8230 |
-0.0180 |
-0.66% |
| 2026-04-14 |
002593 |
富国美丽中国混合A |
2.7230 |
2.8230 |
2.7370 |
2.8370 |
-0.0140 |
-0.51% |
| 2026-04-13 |
002593 |
富国美丽中国混合A |
2.7370 |
2.8370 |
2.7360 |
2.8360 |
0.0010 |
0.04% |
| 2026-04-10 |
002593 |
富国美丽中国混合A |
2.7360 |
2.8360 |
2.7090 |
2.8090 |
0.0270 |
1.00% |
| 2026-04-09 |
002593 |
富国美丽中国混合A |
2.7090 |
2.8090 |
2.7150 |
2.8150 |
-0.0060 |
-0.22% |
| 2026-04-08 |
002593 |
富国美丽中国混合A |
2.7150 |
2.8150 |
2.6500 |
2.7500 |
0.0650 |
2.45% |
| 2026-04-07 |
002593 |
富国美丽中国混合A |
2.6500 |
2.7500 |
2.6210 |
2.7210 |
0.0290 |
1.11% |
| 2026-04-03 |
002593 |
富国美丽中国混合A |
2.6210 |
2.7210 |
2.6350 |
2.7350 |
-0.0140 |
-0.53% |
| 2026-04-02 |
002593 |
富国美丽中国混合A |
2.6350 |
2.7350 |
2.6470 |
2.7470 |
-0.0120 |
-0.45% |
| 2026-04-01 |
002593 |
富国美丽中国混合A |
2.6470 |
2.7470 |
2.5920 |
2.6920 |
0.0550 |
2.12% |
| 2026-03-31 |
002593 |
富国美丽中国混合A |
2.5920 |
2.6920 |
2.6500 |
2.7500 |
-0.0580 |
-2.19% |
| 2026-03-30 |
002593 |
富国美丽中国混合A |
2.6500 |
2.7500 |
2.6330 |
2.7330 |
0.0170 |
0.65% |
| 2026-03-27 |
002593 |
富国美丽中国混合A |
2.6330 |
2.7330 |
2.5970 |
2.6970 |
0.0360 |
1.39% |
| 2026-03-26 |
002593 |
富国美丽中国混合A |
2.5970 |
2.6970 |
2.6190 |
2.7190 |
-0.0220 |
-0.84% |
| 2026-03-25 |
002593 |
富国美丽中国混合A |
2.6190 |
2.7190 |
2.5950 |
2.6950 |
0.0240 |
0.92% |
| 2026-03-24 |
002593 |
富国美丽中国混合A |
2.5950 |
2.6950 |
2.5510 |
2.6510 |
0.0440 |
1.72% |
| 2026-03-23 |
002593 |
富国美丽中国混合A |
2.5510 |
2.6510 |
2.6070 |
2.7070 |
-0.0560 |
-2.15% |
| 2026-03-20 |
002593 |
富国美丽中国混合A |
2.6070 |
2.7070 |
2.6300 |
2.7300 |
-0.0230 |
-0.87% |
| 2026-03-19 |
002593 |
富国美丽中国混合A |
2.6300 |
2.7300 |
2.7100 |
2.8100 |
-0.0800 |
-2.95% |
| 2026-03-18 |
002593 |
富国美丽中国混合A |
2.7100 |
2.8100 |
2.6700 |
2.7700 |
0.0400 |
1.50% |
