富国美丽中国混合C基金净值查询(011566)
今天最新净值
2.0030
0.0170 0.8600%
2025-02-10
盘中实时估值(仅供参考)
2.0529
0.0009 0.0446%
- 累计净值：2.0030
- 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：0.19亿元
- 基金公司：
- 基金经理：张啸伟
近半年,富国美丽中国混合C(011566)基金累计收益率8.67%
| 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 |
| 2025-02-10 |
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% |
| 2025-01-22 |
011566 |
富国美丽中国混合C |
1.9930 |
1.9930 |
2.0090 |
2.0090 |
-0.0160 |
-0.80% |
| 2025-01-14 |
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% |
| 2024-12-31 |
011566 |
富国美丽中国混合C |
2.0390 |
2.0390 |
2.0570 |
2.0570 |
-0.0180 |
-0.88% |
| 2024-12-26 |
011566 |
富国美丽中国混合C |
2.0520 |
2.0520 |
2.0550 |
2.0550 |
-0.0030 |
-0.15% |
| 2024-12-25 |
011566 |
富国美丽中国混合C |
2.0550 |
2.0550 |
2.0630 |
2.0630 |
-0.0080 |
-0.39% |
| 2024-12-24 |
011566 |
富国美丽中国混合C |
2.0630 |
2.0630 |
2.0440 |
2.0440 |
0.0190 |
0.93% |
| 2024-12-23 |
011566 |
富国美丽中国混合C |
2.0440 |
2.0440 |
2.0460 |
2.0460 |
-0.0020 |
-0.10% |
| 2024-12-20 |
011566 |
富国美丽中国混合C |
2.0460 |
2.0460 |
2.0500 |
2.0500 |
-0.0040 |
-0.20% |
| 2024-12-19 |
011566 |
富国美丽中国混合C |
2.0500 |
2.0500 |
2.0550 |
2.0550 |
-0.0050 |
-0.24% |
| 2024-12-18 |
011566 |
富国美丽中国混合C |
2.0550 |
2.0550 |
2.0550 |
2.0550 |
0.0000 |
0.00% |
| 2024-12-17 |
011566 |
富国美丽中国混合C |
2.0550 |
2.0550 |
2.0520 |
2.0520 |
0.0030 |
0.15% |
| 2024-12-16 |
011566 |
富国美丽中国混合C |
2.0520 |
2.0520 |
2.0730 |
2.0730 |
-0.0210 |
-1.01% |
|
|
| 2024-12-13 |
011566 |
富国美丽中国混合C |
2.0730 |
2.0730 |
2.1020 |
2.1020 |
-0.0290 |
-1.38% |
| 2024-12-12 |
011566 |
富国美丽中国混合C |
2.1020 |
2.1020 |
2.0810 |
2.0810 |
0.0210 |
1.01% |
| 2024-12-11 |
011566 |
富国美丽中国混合C |
2.0810 |
2.0810 |
2.0780 |
2.0780 |
0.0030 |
0.14% |
| 2024-12-10 |
011566 |
富国美丽中国混合C |
2.0780 |
2.0780 |
2.0550 |
2.0550 |
0.0230 |
1.12% |
| 2024-12-09 |
011566 |
富国美丽中国混合C |
2.0550 |
2.0550 |
2.0600 |
2.0600 |
-0.0050 |
-0.24% |
| 2024-12-06 |
011566 |
富国美丽中国混合C |
2.0600 |
2.0600 |
2.0450 |
2.0450 |
0.0150 |
0.73% |
| 2024-12-05 |
011566 |
富国美丽中国混合C |
2.0450 |
2.0450 |
2.0510 |
2.0510 |
-0.0060 |
-0.29% |
| 2024-12-04 |
011566 |
富国美丽中国混合C |
2.0510 |
2.0510 |
2.0690 |
2.0690 |
-0.0180 |
-0.87% |
| 2024-12-03 |
011566 |
富国美丽中国混合C |
2.0690 |
2.0690 |
2.0710 |
2.0710 |
-0.0020 |
-0.10% |
| 2024-12-02 |
011566 |
富国美丽中国混合C |
2.0710 |
2.0710 |
2.0620 |
2.0620 |
0.0090 |
0.44% |
| 2024-11-29 |
011566 |
富国美丽中国混合C |
2.0620 |
2.0620 |
2.0480 |
2.0480 |
0.0140 |
0.68% |
| 2024-11-28 |
011566 |
富国美丽中国混合C |
2.0480 |
2.0480 |
2.0630 |
2.0630 |
-0.0150 |
-0.73% |
| 2024-11-27 |
011566 |
富国美丽中国混合C |
2.0630 |
2.0630 |
2.0440 |
2.0440 |
0.0190 |
0.93% |
| 2024-11-26 |
011566 |
富国美丽中国混合C |
2.0440 |
2.0440 |
2.0520 |
2.0520 |
-0.0080 |
-0.39% |
| 2024-11-25 |
011566 |
富国美丽中国混合C |
2.0520 |
2.0520 |
2.0470 |
2.0470 |
0.0050 |
0.24% |
| 2024-11-22 |
011566 |
富国美丽中国混合C |
2.0470 |
2.0470 |
2.1030 |
2.1030 |
-0.0560 |
-2.66% |
| 2024-11-21 |
011566 |
富国美丽中国混合C |
2.1030 |
2.1030 |
2.1050 |
2.1050 |
-0.0020 |
-0.10% |
| 2024-11-20 |
011566 |
富国美丽中国混合C |
2.1050 |
2.1050 |
2.0980 |
2.0980 |
0.0070 |
0.33% |
| 2024-11-19 |
011566 |
富国美丽中国混合C |
2.0980 |
2.0980 |
2.0800 |
2.0800 |
0.0180 |
0.87% |
| 2024-11-18 |
011566 |
富国美丽中国混合C |
2.0800 |
2.0800 |
2.0970 |
2.0970 |
-0.0170 |
-0.81% |
| 2024-11-15 |
011566 |
富国美丽中国混合C |
2.0970 |
2.0970 |
2.1340 |
2.1340 |
-0.0370 |
-1.73% |
| 2024-11-14 |
011566 |
富国美丽中国混合C |
2.1340 |
2.1340 |
2.1730 |
2.1730 |
-0.0390 |
-1.79% |
| 2024-11-13 |
011566 |
富国美丽中国混合C |
2.1730 |
2.1730 |
2.1790 |
2.1790 |
-0.0060 |
-0.28% |
| 2024-11-12 |
011566 |
富国美丽中国混合C |
2.1790 |
2.1790 |
2.1940 |
2.1940 |
-0.0150 |
-0.68% |
| 2024-11-11 |
011566 |
富国美丽中国混合C |
2.1940 |
2.1940 |
2.1660 |
2.1660 |
0.0280 |
1.29% |
| 2024-11-08 |
011566 |
富国美丽中国混合C |
2.1660 |
2.1660 |
2.1640 |
2.1640 |
0.0020 |
0.09% |
| 2024-11-07 |
011566 |
富国美丽中国混合C |
2.1640 |
2.1640 |
2.1160 |
2.1160 |
0.0480 |
2.27% |
| 2024-11-06 |
011566 |
富国美丽中国混合C |
2.1160 |
2.1160 |
2.1180 |
2.1180 |
-0.0020 |
-0.09% |
| 2024-11-05 |
011566 |
富国美丽中国混合C |
2.1180 |
2.1180 |
2.0820 |
2.0820 |
0.0360 |
1.73% |
| 2024-11-04 |
011566 |
富国美丽中国混合C |
2.0820 |
2.0820 |
2.0540 |
2.0540 |
0.0280 |
1.36% |
| 2024-11-01 |
011566 |
富国美丽中国混合C |
2.0540 |
2.0540 |
2.0480 |
2.0480 |
0.0060 |
0.29% |
| 2024-10-31 |
011566 |
富国美丽中国混合C |
2.0480 |
2.0480 |
2.0540 |
2.0540 |
-0.0060 |
-0.29% |
| 2024-10-30 |
011566 |
富国美丽中国混合C |
2.0540 |
2.0540 |
2.0720 |
2.0720 |
-0.0180 |
-0.87% |
| 2024-10-29 |
011566 |
富国美丽中国混合C |
2.0720 |
2.0720 |
2.0920 |
2.0920 |
-0.0200 |
-0.96% |
| 2024-10-28 |
011566 |
富国美丽中国混合C |
2.0920 |
2.0920 |
2.0920 |
2.0920 |
0.0000 |
0.00% |
| 2024-10-25 |
011566 |
富国美丽中国混合C |
2.0920 |
2.0920 |
2.0760 |
2.0760 |
0.0160 |
0.77% |
| 2024-10-24 |
011566 |
富国美丽中国混合C |
2.0760 |
2.0760 |
2.0970 |
2.0970 |
-0.0210 |
-1.00% |
| 2024-10-23 |
011566 |
富国美丽中国混合C |
2.0970 |
2.0970 |
2.0820 |
2.0820 |
0.0150 |
0.72% |
| 2024-10-22 |
011566 |
富国美丽中国混合C |
2.0820 |
2.0820 |
2.0750 |
2.0750 |
0.0070 |
0.34% |
| 2024-10-21 |
011566 |
富国美丽中国混合C |
2.0750 |
2.0750 |
2.0710 |
2.0710 |
0.0040 |
0.19% |
| 2024-10-18 |
011566 |
富国美丽中国混合C |
2.0710 |
2.0710 |
2.0120 |
2.0120 |
0.0590 |
2.93% |
| 2024-10-17 |
011566 |
富国美丽中国混合C |
2.0120 |
2.0120 |
2.0410 |
2.0410 |
-0.0290 |
-1.42% |
| 2024-10-16 |
011566 |
富国美丽中国混合C |
2.0410 |
2.0410 |
2.0450 |
2.0450 |
-0.0040 |
-0.20% |
| 2024-10-15 |
011566 |
富国美丽中国混合C |
2.0450 |
2.0450 |
2.0890 |
2.0890 |
-0.0440 |
-2.11% |
| 2024-10-14 |
011566 |
富国美丽中国混合C |
2.0890 |
2.0890 |
2.0610 |
2.0610 |
0.0280 |
1.36% |
| 2024-10-11 |
011566 |
富国美丽中国混合C |
2.0610 |
2.0610 |
2.1200 |
2.1200 |
-0.0590 |
-2.78% |
| 2024-10-10 |
011566 |
富国美丽中国混合C |
2.1200 |
2.1200 |
2.1190 |
2.1190 |
0.0010 |
0.05% |
| 2024-10-09 |
011566 |
富国美丽中国混合C |
2.1190 |
2.1190 |
2.2680 |
2.2680 |
-0.1490 |
-6.57% |
| 2024-10-08 |
011566 |
富国美丽中国混合C |
2.2680 |
2.2680 |
2.1590 |
2.1590 |
0.1090 |
5.05% |
| 2024-09-30 |
011566 |
富国美丽中国混合C |
2.1590 |
2.1590 |
2.0070 |
2.0070 |
0.1520 |
7.57% |
| 2024-09-27 |
011566 |
富国美丽中国混合C |
2.0070 |
2.0070 |
1.9030 |
1.9030 |
0.1040 |
5.47% |
| 2024-09-26 |
011566 |
富国美丽中国混合C |
1.9030 |
1.9030 |
1.8300 |
1.8300 |
0.0730 |
3.99% |
| 2024-09-25 |
011566 |
富国美丽中国混合C |
1.8300 |
1.8300 |
1.8220 |
1.8220 |
0.0080 |
0.44% |
| 2024-09-24 |
011566 |
富国美丽中国混合C |
1.8220 |
1.8220 |
1.7550 |
1.7550 |
0.0670 |
3.82% |
| 2024-09-23 |
011566 |
富国美丽中国混合C |
1.7550 |
1.7550 |
1.7560 |
1.7560 |
-0.0010 |
-0.06% |
| 2024-09-20 |
011566 |
富国美丽中国混合C |
1.7560 |
1.7560 |
1.7590 |
1.7590 |
-0.0030 |
-0.17% |
| 2024-09-19 |
011566 |
富国美丽中国混合C |
1.7590 |
1.7590 |
1.7400 |
1.7400 |
0.0190 |
1.09% |
| 2024-09-18 |
011566 |
富国美丽中国混合C |
1.7400 |
1.7400 |
1.7340 |
1.7340 |
0.0060 |
0.35% |
| 2024-09-13 |
011566 |
富国美丽中国混合C |
1.7340 |
1.7340 |
1.7480 |
1.7480 |
-0.0140 |
-0.80% |
| 2024-09-12 |
011566 |
富国美丽中国混合C |
1.7480 |
1.7480 |
1.7680 |
1.7680 |
-0.0200 |
-1.13% |
| 2024-09-11 |
011566 |
富国美丽中国混合C |
1.7680 |
1.7680 |
1.7610 |
1.7610 |
0.0070 |
0.40% |
| 2024-09-10 |
011566 |
富国美丽中国混合C |
1.7610 |
1.7610 |
1.7620 |
1.7620 |
-0.0010 |
-0.06% |
| 2024-09-09 |
011566 |
富国美丽中国混合C |
1.7620 |
1.7620 |
1.7790 |
1.7790 |
-0.0170 |
-0.96% |
| 2024-09-06 |
011566 |
富国美丽中国混合C |
1.7790 |
1.7790 |
1.7950 |
1.7950 |
-0.0160 |
-0.89% |
| 2024-09-05 |
011566 |
富国美丽中国混合C |
1.7950 |
1.7950 |
1.7890 |
1.7890 |
0.0060 |
0.34% |
| 2024-09-04 |
011566 |
富国美丽中国混合C |
1.7890 |
1.7890 |
1.7940 |
1.7940 |
-0.0050 |
-0.28% |
| 2024-09-03 |
011566 |
富国美丽中国混合C |
1.7940 |
1.7940 |
1.7780 |
1.7780 |
0.0160 |
0.90% |
| 2024-09-02 |
011566 |
富国美丽中国混合C |
1.7780 |
1.7780 |
1.8120 |
1.8120 |
-0.0340 |
-1.88% |
| 2024-08-30 |
011566 |
富国美丽中国混合C |
1.8120 |
1.8120 |
1.7860 |
1.7860 |
0.0260 |
1.46% |
| 2024-08-29 |
011566 |
富国美丽中国混合C |
1.7860 |
1.7860 |
1.7740 |
1.7740 |
0.0120 |
0.68% |
| 2024-08-28 |
011566 |
富国美丽中国混合C |
1.7740 |
1.7740 |
1.7820 |
1.7820 |
-0.0080 |
-0.45% |
| 2024-08-27 |
011566 |
富国美丽中国混合C |
1.7820 |
1.7820 |
1.7830 |
1.7830 |
-0.0010 |
-0.06% |
| 2024-08-26 |
011566 |
富国美丽中国混合C |
1.7830 |
1.7830 |
1.7900 |
1.7900 |
-0.0070 |
-0.39% |
| 2024-08-23 |
011566 |
富国美丽中国混合C |
1.7900 |
1.7900 |
1.7850 |
1.7850 |
0.0050 |
0.28% |
| 2024-08-22 |
011566 |
富国美丽中国混合C |
1.7850 |
1.7850 |
1.7910 |
1.7910 |
-0.0060 |
-0.34% |
| 2024-08-21 |
011566 |
富国美丽中国混合C |
1.7910 |
1.7910 |
1.8010 |
1.8010 |
-0.0100 |
-0.56% |
| 2024-08-20 |
011566 |
富国美丽中国混合C |
1.8010 |
1.8010 |
1.8130 |
1.8130 |
-0.0120 |
-0.66% |
| 2024-08-19 |
011566 |
富国美丽中国混合C |
1.8130 |
1.8130 |
1.8130 |
1.8130 |
0.0000 |
0.00% |
| 2024-08-16 |
011566 |
富国美丽中国混合C |
1.8130 |
1.8130 |
1.8200 |
1.8200 |
-0.0070 |
-0.38% |
| 2024-08-15 |
011566 |
富国美丽中国混合C |
1.8200 |
1.8200 |
1.8130 |
1.8130 |
0.0070 |
0.39% |
| 2024-08-14 |
011566 |
富国美丽中国混合C |
1.8130 |
1.8130 |
1.8320 |
1.8320 |
-0.0190 |
-1.04% |
| 2024-08-13 |
011566 |
富国美丽中国混合C |
1.8320 |
1.8320 |
1.8410 |
1.8410 |
-0.0090 |
-0.49% |
| 2024-08-12 |
011566 |
富国美丽中国混合C |
1.8410 |
1.8410 |
1.8450 |
1.8450 |
-0.0040 |
-0.22% |
