富国美丽中国混合A(002593)
2026-04-20
2.7760
0.1804%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-20 | 2.7760 | 2.8760 |
| 2026-04-17 | 2.7710 | 2.8710 |
| 2026-04-16 | 2.7620 | 2.8620 |
| 2026-04-15 | 2.7050 | 2.8050 |
| 2026-04-14 | 2.7230 | 2.8230 |
| 2026-04-13 | 2.7370 | 2.8370 |
| 2026-04-10 | 2.7360 | 2.8360 |
| 2026-04-09 | 2.7090 | 2.8090 |
| 2026-04-08 | 2.7150 | 2.8150 |
| 2026-04-07 | 2.6500 | 2.7500 |
| 2026-04-03 | 2.6210 | 2.7210 |
| 2026-04-02 | 2.6350 | 2.7350 |
| 2026-04-01 | 2.6470 | 2.7470 |
| 2026-03-31 | 2.5920 | 2.6920 |
| 2026-03-30 | 2.6500 | 2.7500 |
| 2026-03-27 | 2.6330 | 2.7330 |
| 2026-03-26 | 2.5970 | 2.6970 |
| 2026-03-25 | 2.6190 | 2.7190 |
| 2026-03-24 | 2.5950 | 2.6950 |
| 2026-03-23 | 2.5510 | 2.6510 |
| 2026-03-20 | 2.6070 | 2.7070 |
| 2026-03-19 | 2.6300 | 2.7300 |
| 2026-03-18 | 2.7100 | 2.8100 |
| 2026-03-17 | 2.6700 | 2.7700 |
| 2026-03-16 | 2.7310 | 2.8310 |
| 2026-03-13 | 2.7940 | 2.8940 |
| 2026-03-12 | 2.8280 | 2.9280 |
| 2026-03-11 | 2.8850 | 2.9850 |
| 2026-03-10 | 2.8840 | 2.9840 |
| 2026-03-09 | 2.8660 | 2.9660 |
| 2026-03-06 | 2.9330 | 3.0330 |
| 2026-03-05 | 2.8980 | 2.9980 |
| 2026-03-04 | 2.8620 | 2.9620 |
| 2026-03-03 | 2.9040 | 3.0040 |
| 2026-03-02 | 2.9950 | 3.0950 |
| 2026-02-27 | 2.9160 | 3.0160 |
| 2026-02-26 | 2.9190 | 3.0190 |
| 2026-02-25 | 2.9060 | 3.0060 |
| 2026-02-24 | 2.8840 | 2.9840 |
| 2026-02-13 | 2.8280 | 2.9280 |
| 2026-02-12 | 2.8880 | 2.9880 |
| 2026-02-11 | 2.8870 | 2.9870 |
| 2026-02-10 | 2.8610 | 2.9610 |
| 2026-02-09 | 2.8700 | 2.9700 |
| 2026-02-06 | 2.8110 | 2.9110 |
| 2026-02-05 | 2.8050 | 2.9050 |
| 2026-02-04 | 2.8220 | 2.9220 |
| 2026-02-03 | 2.7580 | 2.8580 |
| 2026-02-02 | 2.6780 | 2.7780 |
| 2026-01-30 | 2.7720 | 2.8720 |
| 2026-01-29 | 2.7790 | 2.8790 |
| 2026-01-28 | 2.7420 | 2.8420 |
| 2026-01-27 | 2.7240 | 2.8240 |
| 2026-01-26 | 2.7280 | 2.8280 |
| 2026-01-23 | 2.7230 | 2.8230 |
| 2026-01-22 | 2.7270 | 2.8270 |
| 2026-01-21 | 2.7130 | 2.8130 |
| 2026-01-20 | 2.7150 | 2.8150 |
| 2026-01-19 | 2.6840 | 2.7840 |
| 2026-01-16 | 2.6420 | 2.7420 |
| 2026-01-15 | 2.6450 | 2.7450 |
| 2026-01-14 | 2.6300 | 2.7300 |
| 2026-01-13 | 2.6420 | 2.7420 |
| 2026-01-12 | 2.6440 | 2.7440 |
| 2026-01-09 | 2.6480 | 2.7480 |
| 2026-01-08 | 2.6370 | 2.7370 |
| 2026-01-07 | 2.6630 | 2.7630 |
| 2026-01-06 | 2.6670 | 2.7670 |
| 2026-01-05 | 2.6100 | 2.7100 |
| 2025-12-31 | 2.5830 | 2.6830 |
| 2025-12-30 | 2.5790 | 2.6790 |
| 2025-12-29 | 2.5650 | 2.6650 |
| 2025-12-26 | 2.5700 | 2.6700 |
| 2025-12-25 | 2.5550 | 2.6550 |
| 2025-12-24 | 2.5420 | 2.6420 |
| 2025-12-23 | 2.5360 | 2.6360 |
| 2025-12-22 | 2.5370 | 2.6370 |
| 2025-12-19 | 2.5300 | 2.6300 |
| 2025-12-18 | 2.5190 | 2.6190 |
| 2025-12-17 | 2.5140 | 2.6140 |
| 2025-12-16 | 2.4680 | 2.5680 |
| 2025-12-15 | 2.4830 | 2.5830 |
| 2025-12-12 | 2.4700 | 2.5700 |
| 2025-12-11 | 2.4620 | 2.5620 |
| 2025-12-10 | 2.4700 | 2.5700 |
| 2025-12-09 | 2.4550 | 2.5550 |
| 2025-12-08 | 2.4910 | 2.5910 |
| 2025-12-05 | 2.4930 | 2.5930 |
| 2025-12-04 | 2.4700 | 2.5700 |
| 2025-12-03 | 2.4720 | 2.5720 |
| 2025-12-02 | 2.4720 | 2.5720 |
| 2025-12-01 | 2.4770 | 2.5770 |
| 2025-11-28 | 2.4660 | 2.5660 |
| 2025-11-27 | 2.4470 | 2.5470 |
| 2025-11-26 | 2.4390 | 2.5390 |
| 2025-11-25 | 2.4340 | 2.5340 |
| 2025-11-24 | 2.4310 | 2.5310 |
| 2025-11-21 | 2.4460 | 2.5460 |
| 2025-11-20 | 2.4990 | 2.5990 |
| 2025-11-19 | 2.5060 | 2.6060 |
| 2025-11-18 | 2.4910 | 2.5910 |
| 2025-11-17 | 2.5190 | 2.6190 |
| 2025-11-14 | 2.5300 | 2.6300 |
| 2025-11-13 | 2.5590 | 2.6590 |
| 2025-11-12 | 2.5260 | 2.6260 |
| 2025-11-11 | 2.5270 | 2.6270 |
| 2025-11-10 | 2.5350 | 2.6350 |
| 2025-11-07 | 2.5170 | 2.6170 |
| 2025-11-06 | 2.5040 | 2.6040 |
| 2025-11-05 | 2.4640 | 2.5640 |
| 2025-11-04 | 2.4500 | 2.5500 |
| 2025-11-03 | 2.4810 | 2.5810 |
| 2025-10-31 | 2.4670 | 2.5670 |
| 2025-10-30 | 2.4620 | 2.5620 |
| 2025-10-29 | 2.4630 | 2.5630 |
| 2025-10-28 | 2.4340 | 2.5340 |
| 2025-10-27 | 2.4540 | 2.5540 |
| 2025-10-24 | 2.4510 | 2.5510 |
