富国美丽中国混合A(002593)
2024-04-25
2.0020
-0.2491%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 2.0020 | 2.1020 |
| 2024-04-24 | 2.0070 | 2.1070 |
| 2024-04-23 | 2.0070 | 2.1070 |
| 2024-04-22 | 2.0030 | 2.1030 |
| 2024-04-19 | 2.0120 | 2.1120 |
| 2024-04-18 | 2.0020 | 2.1020 |
| 2024-04-17 | 2.0060 | 2.1060 |
| 2024-04-16 | 1.9750 | 2.0750 |
| 2024-04-15 | 1.9950 | 2.0950 |
| 2024-04-12 | 1.9650 | 2.0650 |
| 2024-04-11 | 1.9800 | 2.0800 |
| 2024-04-10 | 1.9790 | 2.0790 |
| 2024-04-09 | 2.0010 | 2.1010 |
| 2024-04-08 | 1.9870 | 2.0870 |
| 2024-04-03 | 2.0140 | 2.1140 |
| 2024-04-02 | 2.0150 | 2.1150 |
| 2024-04-01 | 2.0190 | 2.1190 |
| 2024-03-29 | 1.9880 | 2.0880 |
| 2024-03-28 | 1.9780 | 2.0780 |
| 2024-03-27 | 1.9690 | 2.0690 |
| 2024-03-26 | 1.9970 | 2.0970 |
| 2024-03-25 | 1.9860 | 2.0860 |
| 2024-03-22 | 2.0020 | 2.1020 |
| 2024-03-21 | 2.0200 | 2.1200 |
| 2024-03-20 | 2.0330 | 2.1330 |
| 2024-03-19 | 2.0320 | 2.1320 |
| 2024-03-18 | 2.0450 | 2.1450 |
| 2024-03-15 | 2.0350 | 2.1350 |
| 2024-03-14 | 2.0330 | 2.1330 |
| 2024-03-13 | 2.0520 | 2.1520 |
| 2024-03-12 | 2.0750 | 2.1750 |
| 2024-03-11 | 2.0500 | 2.1500 |
| 2024-03-08 | 2.0240 | 2.1240 |
| 2024-03-07 | 2.0270 | 2.1270 |
| 2024-03-06 | 2.0470 | 2.1470 |
| 2024-03-05 | 2.0660 | 2.1660 |
| 2024-03-04 | 2.0640 | 2.1640 |
| 2024-03-01 | 2.0720 | 2.1720 |
| 2024-02-29 | 2.0810 | 2.1810 |
| 2024-02-28 | 2.0430 | 2.1430 |
| 2024-02-27 | 2.0720 | 2.1720 |
| 2024-02-26 | 2.0490 | 2.1490 |
| 2024-02-23 | 2.0540 | 2.1540 |
| 2024-02-22 | 2.0620 | 2.1620 |
| 2024-02-21 | 2.0630 | 2.1630 |
| 2024-02-20 | 2.0370 | 2.1370 |
| 2024-02-19 | 2.0300 | 2.1300 |
| 2024-02-08 | 2.0480 | 2.1480 |
| 2024-02-07 | 2.0420 | 2.1420 |
| 2024-02-06 | 1.9860 | 2.0860 |
| 2024-02-05 | 1.8800 | 1.9800 |
| 2024-02-02 | 1.8800 | 1.9800 |
| 2024-02-01 | 1.9140 | 2.0140 |
| 2024-01-31 | 1.9170 | 2.0170 |
| 2024-01-30 | 1.9430 | 2.0430 |
| 2024-01-29 | 1.9910 | 2.0910 |
| 2024-01-26 | 2.0160 | 2.1160 |
| 2024-01-25 | 2.0260 | 2.1260 |
| 2024-01-24 | 1.9790 | 2.0790 |
| 2024-01-23 | 1.9610 | 2.0610 |
| 2024-01-22 | 1.9440 | 2.0440 |
| 2024-01-19 | 1.9950 | 2.0950 |
| 2024-01-18 | 1.9970 | 2.0970 |
| 2024-01-17 | 1.9810 | 2.0810 |
| 2024-01-16 | 2.0300 | 2.1300 |
| 2024-01-15 | 2.0310 | 2.1310 |
| 2024-01-12 | 2.0350 | 2.1350 |
| 2024-01-11 | 2.0440 | 2.1440 |
| 2024-01-10 | 2.0340 | 2.1340 |
| 2024-01-09 | 2.0430 | 2.1430 |
| 2024-01-08 | 2.0390 | 2.1390 |
| 2024-01-05 | 2.0740 | 2.1740 |
| 2024-01-04 | 2.0920 | 2.1920 |
| 2024-01-03 | 2.1120 | 2.2120 |
| 2024-01-02 | 2.1210 | 2.2210 |
| 2023-12-31 | 2.1470 | 2.2470 |
| 2023-12-29 | 2.1470 | 2.2470 |
| 2023-12-28 | 2.1390 | 2.2390 |
| 2023-12-27 | 2.1100 | 2.2100 |
| 2023-12-26 | 2.1100 | 2.2100 |
| 2023-12-25 | 2.1240 | 2.2240 |
| 2023-12-22 | 2.1190 | 2.2190 |
| 2023-12-21 | 2.1220 | 2.2220 |
| 2023-12-20 | 2.1120 | 2.2120 |
| 2023-12-19 | 2.1380 | 2.2380 |
| 2023-12-18 | 2.1380 | 2.2380 |
| 2023-12-15 | 2.1470 | 2.2470 |
| 2023-12-14 | 2.1530 | 2.2530 |
| 2023-12-13 | 2.1600 | 2.2600 |
| 2023-12-12 | 2.1870 | 2.2870 |
| 2023-12-11 | 2.1780 | 2.2780 |
| 2023-12-08 | 2.1540 | 2.2540 |
| 2023-12-07 | 2.1520 | 2.2520 |
| 2023-12-06 | 2.1590 | 2.2590 |
| 2023-12-05 | 2.1580 | 2.2580 |
| 2023-12-04 | 2.1940 | 2.2940 |
| 2023-12-01 | 2.2080 | 2.3080 |
| 2023-11-30 | 2.2170 | 2.3170 |
| 2023-11-29 | 2.2150 | 2.3150 |
| 2023-11-28 | 2.2180 | 2.3180 |
| 2023-11-27 | 2.2130 | 2.3130 |
| 2023-11-24 | 2.2220 | 2.3220 |
| 2023-11-23 | 2.2340 | 2.3340 |
| 2023-11-22 | 2.2170 | 2.3170 |
| 2023-11-21 | 2.2420 | 2.3420 |
| 2023-11-20 | 2.2410 | 2.3410 |
| 2023-11-17 | 2.2230 | 2.3230 |
| 2023-11-16 | 2.2210 | 2.3210 |
| 2023-11-15 | 2.2440 | 2.3440 |
| 2023-11-14 | 2.2340 | 2.3340 |
| 2023-11-13 | 2.2290 | 2.3290 |
| 2023-11-10 | 2.2380 | 2.3380 |
| 2023-11-09 | 2.2480 | 2.3480 |
| 2023-11-08 | 2.2550 | 2.3550 |
| 2023-11-07 | 2.2660 | 2.3660 |
| 2023-11-06 | 2.2700 | 2.3700 |
| 2023-11-03 | 2.2470 | 2.3470 |
| 2023-11-02 | 2.2320 | 2.3320 |
| 2023-11-01 | 2.2500 | 2.3500 |
| 2023-10-31 | 2.2580 | 2.3580 |
