近一年富国中证智能汽车(LOF)C|富国中证智能汽车指数(LOF)C基金净值查询
查询指定日期范围富国中证智能汽车(LOF)C013292净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
富国中证智能汽车(LOF)C |
1.6430 |
1.17% |
| 2026-09-15 |
富国中证智能汽车(LOF)C |
1.6240 |
-1.10% |
| 2026-09-14 |
富国中证智能汽车(LOF)C |
1.6420 |
0.37% |
| 2026-09-11 |
富国中证智能汽车(LOF)C |
1.6360 |
-1.03% |
| 2026-09-10 |
富国中证智能汽车(LOF)C |
1.6530 |
-1.63% |
| 2026-09-09 |
富国中证智能汽车(LOF)C |
1.6800 |
-0.65% |
| 2026-09-08 |
富国中证智能汽车(LOF)C |
1.6910 |
-0.29% |
| 2026-09-07 |
富国中证智能汽车(LOF)C |
1.6960 |
0.89% |
| 2026-09-04 |
富国中证智能汽车(LOF)C |
1.6810 |
-1.12% |
| 2026-09-03 |
富国中证智能汽车(LOF)C |
1.7000 |
-0.41% |
| 2026-09-02 |
富国中证智能汽车(LOF)C |
1.7070 |
-1.10% |
| 2026-09-01 |
富国中证智能汽车(LOF)C |
1.7260 |
0.06% |
| 2026-08-31 |
富国中证智能汽车(LOF)C |
1.7250 |
1.29% |
| 2026-08-28 |
富国中证智能汽车(LOF)C |
1.7030 |
-0.47% |
| 2026-08-27 |
富国中证智能汽车(LOF)C |
1.7110 |
1.48% |
| 2026-08-26 |
富国中证智能汽车(LOF)C |
1.6860 |
0.30% |
| 2026-08-25 |
富国中证智能汽车(LOF)C |
1.6810 |
1.02% |
| 2026-08-24 |
富国中证智能汽车(LOF)C |
1.6640 |
-1.42% |
| 2026-08-21 |
富国中证智能汽车(LOF)C |
1.6880 |
0.00% |
| 2026-08-20 |
富国中证智能汽车(LOF)C |
1.6880 |
0.60% |
| 2026-08-19 |
富国中证智能汽车(LOF)C |
1.6780 |
-5.36% |
| 2026-08-18 |
富国中证智能汽车(LOF)C |
1.7730 |
-0.56% |
| 2026-08-17 |
富国中证智能汽车(LOF)C |
1.7830 |
2.24% |
| 2026-08-14 |
富国中证智能汽车(LOF)C |
1.7440 |
-0.11% |
| 2026-08-13 |
富国中证智能汽车(LOF)C |
1.7460 |
-1.19% |
| 2026-08-12 |
富国中证智能汽车(LOF)C |
1.7670 |
0.63% |
| 2026-08-11 |
富国中证智能汽车(LOF)C |
1.7560 |
0.34% |
| 2026-08-10 |
富国中证智能汽车(LOF)C |
1.7500 |
-0.79% |
| 2026-08-07 |
富国中证智能汽车(LOF)C |
1.7640 |
0.40% |
| 2026-08-06 |
富国中证智能汽车(LOF)C |
1.7570 |
-0.51% |
| 2026-08-05 |
富国中证智能汽车(LOF)C |
1.7660 |
2.08% |
| 2026-08-04 |
富国中证智能汽车(LOF)C |
1.7300 |
1.47% |
| 2026-08-03 |
富国中证智能汽车(LOF)C |
1.7050 |
-0.18% |
| 2026-07-31 |
富国中证智能汽车(LOF)C |
1.7080 |
2.58% |
| 2026-07-30 |
富国中证智能汽车(LOF)C |
1.6650 |
-1.60% |
| 2026-07-29 |
富国中证智能汽车(LOF)C |
1.6920 |
1.08% |
| 2026-07-28 |
富国中证智能汽车(LOF)C |
1.6740 |
-1.93% |
| 2026-07-27 |
富国中证智能汽车(LOF)C |
1.7070 |
2.58% |
| 2026-07-24 |
富国中证智能汽车(LOF)C |
1.6640 |
-1.89% |
| 2026-07-23 |
富国中证智能汽车(LOF)C |
1.6960 |
-0.59% |
| 2026-07-22 |
富国中证智能汽车(LOF)C |
1.7060 |
-1.78% |
| 2026-07-21 |
富国中证智能汽车(LOF)C |
1.7370 |
3.64% |
| 2026-07-20 |
富国中证智能汽车(LOF)C |
1.6760 |
-1.18% |
| 2026-07-17 |
富国中证智能汽车(LOF)C |
1.6960 |
-4.88% |
| 2026-07-16 |
富国中证智能汽车(LOF)C |
1.7830 |
-0.11% |
| 2026-07-15 |
富国中证智能汽车(LOF)C |
1.7850 |
-0.72% |
| 2026-07-14 |
富国中证智能汽车(LOF)C |
1.7980 |
1.01% |
| 2026-07-13 |
富国中证智能汽车(LOF)C |
1.7800 |
-6.24% |
| 2026-07-10 |
富国中证智能汽车(LOF)C |
1.8910 |
-0.73% |
| 2026-07-09 |
富国中证智能汽车(LOF)C |
1.9050 |
2.64% |
| 2026-07-08 |
富国中证智能汽车(LOF)C |
1.8560 |
-1.07% |
| 2026-07-07 |
富国中证智能汽车(LOF)C |
1.8760 |
-1.78% |
| 2026-07-06 |
富国中证智能汽车(LOF)C |
1.9100 |
-2.72% |
| 2026-07-03 |
富国中证智能汽车(LOF)C |
1.9620 |
2.78% |
| 2026-07-02 |
富国中证智能汽车(LOF)C |
1.9090 |
-2.35% |
| 2026-07-01 |
富国中证智能汽车(LOF)C |
1.9550 |
-0.20% |
| 2026-06-30 |
富国中证智能汽车(LOF)C |
1.9590 |
3.65% |
| 2026-06-29 |
富国中证智能汽车(LOF)C |
1.8900 |
0.00% |
| 2026-06-26 |
富国中证智能汽车(LOF)C |
1.8900 |
-2.83% |
| 2026-06-25 |
富国中证智能汽车(LOF)C |
1.9450 |
0.99% |
| 2026-06-24 |
富国中证智能汽车(LOF)C |
1.9260 |
1.05% |
| 2026-06-23 |
富国中证智能汽车(LOF)C |
1.9060 |
-1.70% |
| 2026-06-22 |
富国中证智能汽车(LOF)C |
1.9390 |
-0.51% |
| 2026-06-18 |
富国中证智能汽车(LOF)C |
1.9490 |
1.09% |
| 2026-06-17 |
富国中证智能汽车(LOF)C |
1.9280 |
1.31% |
| 2026-06-16 |
富国中证智能汽车(LOF)C |
1.9030 |
0.85% |
| 2026-06-15 |
富国中证智能汽车(LOF)C |
1.8870 |
3.40% |
| 2026-06-12 |
富国中证智能汽车(LOF)C |
1.8250 |
0.11% |
| 2026-06-11 |
富国中证智能汽车(LOF)C |
1.8230 |
-2.14% |
| 2026-06-10 |
富国中证智能汽车(LOF)C |
1.8620 |
-3.54% |
| 2026-06-09 |
富国中证智能汽车(LOF)C |
1.9280 |
2.23% |
| 2026-06-08 |
富国中证智能汽车(LOF)C |
1.8860 |
-2.28% |
| 2026-06-05 |
富国中证智能汽车(LOF)C |
1.9300 |
-1.68% |
| 2026-06-04 |
富国中证智能汽车(LOF)C |
1.9630 |
-0.05% |
| 2026-06-03 |
富国中证智能汽车(LOF)C |
1.9640 |
0.46% |
| 2026-06-02 |
富国中证智能汽车(LOF)C |
1.9550 |
0.77% |
| 2026-06-01 |
富国中证智能汽车(LOF)C |
1.9400 |
-1.02% |
| 2026-05-29 |
富国中证智能汽车(LOF)C |
1.9600 |
-4.18% |
| 2026-05-28 |
富国中证智能汽车(LOF)C |
2.0420 |
-0.54% |
| 2026-05-27 |
富国中证智能汽车(LOF)C |
2.0530 |
-0.82% |
| 2026-05-26 |
富国中证智能汽车(LOF)C |
2.0700 |
-0.72% |
| 2026-05-25 |
富国中证智能汽车(LOF)C |
2.0850 |
1.12% |
| 2026-05-22 |
富国中证智能汽车(LOF)C |
2.0620 |
1.98% |
| 2026-05-21 |
富国中证智能汽车(LOF)C |
2.0220 |
-0.44% |
| 2026-05-20 |
富国中证智能汽车(LOF)C |
2.0310 |
-1.53% |
| 2026-05-19 |
富国中证智能汽车(LOF)C |
2.0620 |
1.23% |
| 2026-05-18 |
富国中证智能汽车(LOF)C |
2.0370 |
0.39% |
| 2026-05-15 |
富国中证智能汽车(LOF)C |
2.0290 |
-0.59% |
| 2026-05-14 |
富国中证智能汽车(LOF)C |
2.0410 |
-2.81% |
| 2026-05-13 |
富国中证智能汽车(LOF)C |
2.1000 |
1.35% |
| 2026-05-12 |
富国中证智能汽车(LOF)C |
2.0720 |
-0.38% |
| 2026-05-11 |
富国中证智能汽车(LOF)C |
2.0800 |
1.27% |
| 2026-05-08 |
富国中证智能汽车(LOF)C |
2.0540 |
0.29% |
| 2026-04-30 |
富国中证智能汽车(LOF)C |
1.9910 |
0.56% |
| 2026-04-29 |
富国中证智能汽车(LOF)C |
1.9800 |
0.35% |
| 2026-04-28 |
富国中证智能汽车(LOF)C |
1.9730 |
-2.53% |
| 2026-04-27 |
富国中证智能汽车(LOF)C |
2.0230 |
1.97% |
| 2026-04-24 |
富国中证智能汽车(LOF)C |
1.9840 |
-0.90% |
| 2026-04-23 |
富国中证智能汽车(LOF)C |
2.0020 |
-1.18% |
| 2026-04-22 |
富国中证智能汽车(LOF)C |
2.0260 |
1.50% |
| 2026-04-21 |
富国中证智能汽车(LOF)C |
1.9960 |
-0.84% |
| 2026-04-20 |
富国中证智能汽车(LOF)C |
2.0130 |
1.21% |
| 2026-04-17 |
富国中证智能汽车(LOF)C |
1.9890 |
-0.25% |
| 2026-04-16 |
富国中证智能汽车(LOF)C |
1.9940 |
1.73% |
| 2026-04-15 |
富国中证智能汽车(LOF)C |
1.9600 |
-0.61% |
| 2026-04-14 |
富国中证智能汽车(LOF)C |
1.9720 |
0.77% |
| 2026-04-13 |
富国中证智能汽车(LOF)C |
1.9570 |
-0.46% |
| 2026-04-10 |
富国中证智能汽车(LOF)C |
1.9660 |
1.60% |
| 2026-04-09 |
富国中证智能汽车(LOF)C |
1.9350 |
-0.51% |
| 2026-04-08 |
富国中证智能汽车(LOF)C |
1.9450 |
4.96% |
| 2026-04-07 |
富国中证智能汽车(LOF)C |
1.8530 |
-0.22% |
| 2026-04-03 |
富国中证智能汽车(LOF)C |
1.8570 |
-0.64% |
| 2026-04-02 |
富国中证智能汽车(LOF)C |
1.8690 |
-1.74% |
| 2026-04-01 |
富国中证智能汽车(LOF)C |
1.9020 |
1.87% |
| 2026-03-31 |
富国中证智能汽车(LOF)C |
1.8670 |
-1.06% |
| 2026-03-30 |
富国中证智能汽车(LOF)C |
1.8870 |
-0.42% |
| 2026-03-27 |
富国中证智能汽车(LOF)C |
1.8950 |
0.74% |
| 2026-03-26 |
富国中证智能汽车(LOF)C |
1.8810 |
-1.98% |
| 2026-03-25 |
富国中证智能汽车(LOF)C |
1.9190 |
1.97% |
| 2026-03-24 |
富国中证智能汽车(LOF)C |
1.8820 |
1.24% |
| 2026-03-23 |
富国中证智能汽车(LOF)C |
1.8590 |
-3.93% |
| 2026-03-20 |
富国中证智能汽车(LOF)C |
1.9350 |
-1.93% |
| 2026-03-19 |
富国中证智能汽车(LOF)C |
1.9730 |
-2.18% |
| 2026-03-18 |
富国中证智能汽车(LOF)C |
2.0170 |
0.35% |
| 2026-03-17 |
富国中证智能汽车(LOF)C |
2.0100 |
-1.18% |
| 2026-03-16 |
富国中证智能汽车(LOF)C |
2.0340 |
0.74% |
| 2026-03-13 |
富国中证智能汽车(LOF)C |
2.0190 |
-1.08% |
| 2026-03-12 |
富国中证智能汽车(LOF)C |
2.0410 |
-1.02% |
| 2026-03-11 |
富国中证智能汽车(LOF)C |
2.0620 |
-0.58% |
| 2026-03-10 |
富国中证智能汽车(LOF)C |
2.0740 |
1.82% |
| 2026-03-09 |
富国中证智能汽车(LOF)C |
2.0370 |
-0.97% |
| 2026-03-06 |
富国中证智能汽车(LOF)C |
2.0570 |
0.44% |
| 2026-03-05 |
富国中证智能汽车(LOF)C |
2.0480 |
1.49% |
| 2026-03-04 |
富国中证智能汽车(LOF)C |
2.0180 |
-1.13% |
| 2026-03-03 |
富国中证智能汽车(LOF)C |
2.0410 |
-4.40% |
| 2026-03-02 |
富国中证智能汽车(LOF)C |
2.1350 |
-1.84% |
| 2026-02-27 |
富国中证智能汽车(LOF)C |
2.1750 |
0.42% |
| 2026-02-26 |
富国中证智能汽车(LOF)C |
2.1660 |
0.42% |
| 2026-02-25 |
富国中证智能汽车(LOF)C |
2.1570 |
0.14% |
| 2026-02-24 |
富国中证智能汽车(LOF)C |
2.1540 |
0.05% |
| 2026-02-13 |
富国中证智能汽车(LOF)C |
2.1530 |
-0.14% |
| 2026-02-12 |
富国中证智能汽车(LOF)C |
2.1560 |
1.32% |
| 2026-02-11 |
富国中证智能汽车(LOF)C |
2.1280 |
-0.33% |
| 2026-02-10 |
富国中证智能汽车(LOF)C |
2.1350 |
0.52% |
| 2026-02-09 |
富国中证智能汽车(LOF)C |
2.1240 |
2.21% |
| 2026-02-06 |
富国中证智能汽车(LOF)C |
2.0780 |
-0.91% |
| 2026-02-05 |
富国中证智能汽车(LOF)C |
2.0970 |
-1.32% |
| 2026-02-04 |
富国中证智能汽车(LOF)C |
2.1250 |
-0.23% |
| 2026-02-03 |
富国中证智能汽车(LOF)C |
2.1300 |
2.65% |
| 2026-02-02 |
富国中证智能汽车(LOF)C |
2.0750 |
-3.35% |
| 2026-01-30 |
富国中证智能汽车(LOF)C |
2.1470 |
-0.51% |
| 2026-01-29 |
富国中证智能汽车(LOF)C |
2.1580 |
-1.46% |
| 2026-01-28 |
富国中证智能汽车(LOF)C |
2.1900 |
-0.82% |
| 2026-01-27 |
富国中证智能汽车(LOF)C |
2.2080 |
0.55% |
| 2026-01-26 |
富国中证智能汽车(LOF)C |
2.1960 |
-2.73% |
| 2026-01-23 |
富国中证智能汽车(LOF)C |
2.2560 |
1.99% |
| 2026-01-22 |
富国中证智能汽车(LOF)C |
2.2120 |
-0.14% |
| 2026-01-21 |
富国中证智能汽车(LOF)C |
2.2150 |
0.59% |
| 2026-01-20 |
富国中证智能汽车(LOF)C |
2.2020 |
-0.59% |
| 2026-01-19 |
富国中证智能汽车(LOF)C |
2.2150 |
-0.63% |
| 2026-01-16 |
富国中证智能汽车(LOF)C |
2.2290 |
0.41% |
| 2026-01-15 |
富国中证智能汽车(LOF)C |
2.2200 |
0.18% |
| 2026-01-14 |
富国中证智能汽车(LOF)C |
2.2160 |
-0.18% |
| 2026-01-13 |
富国中证智能汽车(LOF)C |
2.2200 |
-2.20% |
| 2026-01-12 |
富国中证智能汽车(LOF)C |
2.2700 |
2.85% |
| 2026-01-09 |
富国中证智能汽车(LOF)C |
2.2070 |
1.19% |
| 2026-01-08 |
富国中证智能汽车(LOF)C |
2.1810 |
-0.09% |
| 2026-01-07 |
富国中证智能汽车(LOF)C |
2.1830 |
-0.64% |
| 2026-01-06 |
富国中证智能汽车(LOF)C |
2.1970 |
3.39% |
| 2026-01-05 |
富国中证智能汽车(LOF)C |
2.1250 |
2.51% |
| 2025-12-31 |
富国中证智能汽车(LOF)C |
2.0730 |
-0.19% |
| 2025-12-30 |
富国中证智能汽车(LOF)C |
2.0770 |
1.12% |
| 2025-12-29 |
富国中证智能汽车(LOF)C |
2.0540 |
-0.19% |
| 2025-12-26 |
富国中证智能汽车(LOF)C |
2.0580 |
0.39% |
| 2025-12-25 |
富国中证智能汽车(LOF)C |
2.0500 |
0.44% |
| 2025-12-24 |
富国中证智能汽车(LOF)C |
2.0410 |
1.64% |
| 2025-12-23 |
富国中证智能汽车(LOF)C |
2.0080 |
-0.89% |
| 2025-12-22 |
富国中证智能汽车(LOF)C |
2.0260 |
1.50% |
| 2025-12-19 |
富国中证智能汽车(LOF)C |
1.9960 |
1.53% |
| 2025-12-18 |
富国中证智能汽车(LOF)C |
1.9660 |
-1.01% |
| 2025-12-17 |
富国中证智能汽车(LOF)C |
1.9860 |
1.22% |
| 2025-12-16 |
富国中证智能汽车(LOF)C |
1.9620 |
0.41% |
| 2025-12-15 |
富国中证智能汽车(LOF)C |
1.9540 |
-2.10% |
| 2025-12-12 |
富国中证智能汽车(LOF)C |
1.9960 |
1.89% |
| 2025-12-11 |
富国中证智能汽车(LOF)C |
1.9590 |
-1.61% |
| 2025-12-10 |
富国中证智能汽车(LOF)C |
1.9910 |
0.40% |
| 2025-12-09 |
富国中证智能汽车(LOF)C |
1.9830 |
-0.60% |
| 2025-12-08 |
富国中证智能汽车(LOF)C |
1.9950 |
0.81% |
| 2025-12-05 |
富国中证智能汽车(LOF)C |
1.9790 |
0.71% |
| 2025-12-04 |
富国中证智能汽车(LOF)C |
1.9650 |
0.31% |
| 2025-12-03 |
富国中证智能汽车(LOF)C |
1.9590 |
-1.21% |
| 2025-12-02 |
富国中证智能汽车(LOF)C |
1.9830 |
-1.10% |
| 2025-12-01 |
富国中证智能汽车(LOF)C |
2.0050 |
2.30% |
| 2025-11-28 |
富国中证智能汽车(LOF)C |
1.9600 |
0.93% |
| 2025-11-27 |
富国中证智能汽车(LOF)C |
1.9420 |
0.15% |
| 2025-11-26 |
富国中证智能汽车(LOF)C |
1.9390 |
0.15% |
| 2025-11-25 |
富国中证智能汽车(LOF)C |
1.9360 |
1.31% |
| 2025-11-24 |
富国中证智能汽车(LOF)C |
1.9110 |
1.06% |
| 2025-11-21 |
富国中证智能汽车(LOF)C |
1.8910 |
-2.58% |
| 2025-11-20 |
富国中证智能汽车(LOF)C |
1.9410 |
-0.67% |
| 2025-11-19 |
富国中证智能汽车(LOF)C |
1.9540 |
-1.06% |
| 2025-11-18 |
富国中证智能汽车(LOF)C |
1.9750 |
-0.55% |
| 2025-11-17 |
富国中证智能汽车(LOF)C |
1.9860 |
0.10% |
| 2025-11-14 |
富国中证智能汽车(LOF)C |
1.9840 |
-1.44% |
| 2025-11-13 |
富国中证智能汽车(LOF)C |
2.0130 |
0.70% |
| 2025-11-12 |
富国中证智能汽车(LOF)C |
1.9990 |
-0.74% |
| 2025-11-11 |
富国中证智能汽车(LOF)C |
2.0140 |
-1.32% |
| 2025-11-10 |
富国中证智能汽车(LOF)C |
2.0410 |
0.10% |
| 2025-11-07 |
富国中证智能汽车(LOF)C |
2.0390 |
-1.12% |
| 2025-11-06 |
富国中证智能汽车(LOF)C |
2.0620 |
0.88% |
| 2025-11-05 |
富国中证智能汽车(LOF)C |
2.0440 |
-0.63% |
| 2025-11-04 |
富国中证智能汽车(LOF)C |
2.0570 |
-1.95% |
| 2025-11-03 |
富国中证智能汽车(LOF)C |
2.0980 |
-0.19% |
| 2025-10-31 |
富国中证智能汽车(LOF)C |
2.1020 |
0.24% |
| 2025-10-30 |
富国中证智能汽车(LOF)C |
2.0970 |
-1.73% |
| 2025-10-29 |
富国中证智能汽车(LOF)C |
2.1340 |
0.80% |
| 2025-10-28 |
富国中证智能汽车(LOF)C |
2.1170 |
-0.28% |
| 2025-10-27 |
富国中证智能汽车(LOF)C |
2.1230 |
0.86% |
| 2025-10-24 |
富国中证智能汽车(LOF)C |
2.1050 |
2.43% |
| 2025-10-23 |
富国中证智能汽车(LOF)C |
2.0550 |
-0.48% |
| 2025-10-22 |
富国中证智能汽车(LOF)C |
2.0650 |
-0.82% |
| 2025-10-21 |
富国中证智能汽车(LOF)C |
2.0820 |
2.46% |
| 2025-10-20 |
富国中证智能汽车(LOF)C |
2.0320 |
0.94% |
| 2025-10-17 |
富国中证智能汽车(LOF)C |
2.0130 |
-3.91% |
| 2025-10-16 |
富国中证智能汽车(LOF)C |
2.0950 |
-1.04% |
| 2025-10-15 |
富国中证智能汽车(LOF)C |
2.1170 |
2.42% |
| 2025-10-14 |
富国中证智能汽车(LOF)C |
2.0670 |
-3.82% |
| 2025-10-13 |
富国中证智能汽车(LOF)C |
2.1490 |
-2.72% |
| 2025-10-10 |
富国中证智能汽车(LOF)C |
2.2090 |
-4.21% |
| 2025-10-09 |
富国中证智能汽车(LOF)C |
2.3060 |
1.90% |
| 2025-09-30 |
富国中证智能汽车(LOF)C |
2.2630 |
1.03% |
| 2025-09-29 |
富国中证智能汽车(LOF)C |
2.2400 |
1.08% |
| 2025-09-26 |
富国中证智能汽车(LOF)C |
2.2160 |
-2.93% |
| 2025-09-25 |
富国中证智能汽车(LOF)C |
2.2830 |
0.71% |
| 2025-09-24 |
富国中证智能汽车(LOF)C |
2.2670 |
1.84% |
| 2025-09-23 |
富国中证智能汽车(LOF)C |
2.2260 |
-0.13% |
| 2025-09-22 |
富国中证智能汽车(LOF)C |
2.2290 |
2.15% |
| 2025-09-19 |
富国中证智能汽车(LOF)C |
2.1820 |
-0.64% |
| 2025-09-18 |
富国中证智能汽车(LOF)C |
2.1960 |
0.37% |
| 2025-09-17 |
富国中证智能汽车(LOF)C |
2.1880 |
1.67% |
