行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

富国美丽中国混合A(002593)

2024-06-21     1.9890-0.1005%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-06-211.98902.0890
2024-06-201.99102.0910
2024-06-192.00402.1040
2024-06-182.01202.1120
2024-06-172.01702.1170
2024-06-142.02302.1230
2024-06-132.01102.1110
2024-06-122.03102.1310
2024-06-112.04102.1410
2024-06-072.04402.1440
2024-06-062.05702.1570
2024-06-052.06902.1690
2024-06-042.08902.1890
2024-06-032.06502.1650
2024-05-312.06902.1690
2024-05-302.07202.1720
2024-05-292.07702.1770
2024-05-282.08002.1800
2024-05-272.09702.1970
2024-05-242.08702.1870
2024-05-232.10002.2000
2024-05-222.11902.2190
2024-05-212.12202.2220
2024-05-202.13002.2300
2024-05-172.14002.2400
2024-05-162.12002.2200
2024-05-152.12002.2200
2024-05-142.13402.2340
2024-05-132.12702.2270
2024-05-102.12902.2290
2024-05-092.12802.2280
2024-05-082.10102.2010
2024-05-072.11102.2110
2024-05-062.10602.2060
2024-04-302.06102.1610
2024-04-292.06502.1650
2024-04-262.02702.1270
2024-04-252.00202.1020
2024-04-242.00702.1070
2024-04-232.00702.1070
2024-04-222.00302.1030
2024-04-192.01202.1120
2024-04-182.00202.1020
2024-04-172.00602.1060
2024-04-161.97502.0750
2024-04-151.99502.0950
2024-04-121.96502.0650
2024-04-111.98002.0800
2024-04-101.97902.0790
2024-04-092.00102.1010
2024-04-081.98702.0870
2024-04-032.01402.1140
2024-04-022.01502.1150
2024-04-012.01902.1190
2024-03-291.98802.0880
2024-03-281.97802.0780
2024-03-271.96902.0690
2024-03-261.99702.0970
2024-03-251.98602.0860
2024-03-222.00202.1020
2024-03-212.02002.1200
2024-03-202.03302.1330
2024-03-192.03202.1320
2024-03-182.04502.1450
2024-03-152.03502.1350
2024-03-142.03302.1330
2024-03-132.05202.1520
2024-03-122.07502.1750
2024-03-112.05002.1500
2024-03-082.02402.1240
2024-03-072.02702.1270
2024-03-062.04702.1470
2024-03-052.06602.1660
2024-03-042.06402.1640
2024-03-012.07202.1720
2024-02-292.08102.1810
2024-02-282.04302.1430
2024-02-272.07202.1720
2024-02-262.04902.1490
2024-02-232.05402.1540
2024-02-222.06202.1620
2024-02-212.06302.1630
2024-02-202.03702.1370
2024-02-192.03002.1300
2024-02-082.04802.1480
2024-02-072.04202.1420
2024-02-061.98602.0860
2024-02-051.88001.9800
2024-02-021.88001.9800
2024-02-011.91402.0140
2024-01-311.91702.0170
2024-01-301.94302.0430
2024-01-291.99102.0910
2024-01-262.01602.1160
2024-01-252.02602.1260
2024-01-241.97902.0790
2024-01-231.96102.0610
2024-01-221.94402.0440
2024-01-191.99502.0950
2024-01-181.99702.0970
2024-01-171.98102.0810
2024-01-162.03002.1300
2024-01-152.03102.1310
2024-01-122.03502.1350
2024-01-112.04402.1440
2024-01-102.03402.1340
2024-01-092.04302.1430
2024-01-082.03902.1390
2024-01-052.07402.1740
2024-01-042.09202.1920
2024-01-032.11202.2120
2024-01-022.12102.2210
2023-12-312.14702.2470
2023-12-292.14702.2470
2023-12-282.13902.2390
2023-12-272.11002.2100
2023-12-262.11002.2100