近一年富国汽车智选混合A基金净值查询
查询指定日期范围富国汽车智选混合A016590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 |
富国汽车智选混合A |
0.6095 |
0.08% |
| 2026-09-15 |
富国汽车智选混合A |
0.6090 |
-1.58% |
| 2026-09-14 |
富国汽车智选混合A |
0.6186 |
0.81% |
| 2026-09-11 |
富国汽车智选混合A |
0.6136 |
-2.48% |
| 2026-09-10 |
富国汽车智选混合A |
0.6288 |
-1.51% |
| 2026-09-09 |
富国汽车智选混合A |
0.6383 |
0.24% |
| 2026-09-08 |
富国汽车智选混合A |
0.6368 |
-0.73% |
| 2026-09-07 |
富国汽车智选混合A |
0.6415 |
0.11% |
| 2026-09-04 |
富国汽车智选混合A |
0.6408 |
-1.88% |
| 2026-09-03 |
富国汽车智选混合A |
0.6531 |
0.60% |
| 2026-09-02 |
富国汽车智选混合A |
0.6492 |
-3.30% |
| 2026-09-01 |
富国汽车智选混合A |
0.6706 |
-1.66% |
| 2026-08-31 |
富国汽车智选混合A |
0.6819 |
-1.31% |
| 2026-08-28 |
富国汽车智选混合A |
0.6908 |
0.30% |
| 2026-08-27 |
富国汽车智选混合A |
0.6887 |
0.07% |
| 2026-08-26 |
富国汽车智选混合A |
0.6882 |
1.10% |
| 2026-08-25 |
富国汽车智选混合A |
0.6807 |
-3.26% |
| 2026-08-24 |
富国汽车智选混合A |
0.7029 |
-0.31% |
| 2026-08-21 |
富国汽车智选混合A |
0.7051 |
2.38% |
| 2026-08-20 |
富国汽车智选混合A |
0.6887 |
-0.49% |
| 2026-08-19 |
富国汽车智选混合A |
0.6921 |
-2.48% |
| 2026-08-18 |
富国汽车智选混合A |
0.7097 |
-0.85% |
| 2026-08-17 |
富国汽车智选混合A |
0.7158 |
1.56% |
| 2026-08-14 |
富国汽车智选混合A |
0.7048 |
1.02% |
| 2026-08-13 |
富国汽车智选混合A |
0.6977 |
-0.53% |
| 2026-08-12 |
富国汽车智选混合A |
0.7014 |
0.36% |
| 2026-08-11 |
富国汽车智选混合A |
0.6989 |
-0.51% |
| 2026-08-10 |
富国汽车智选混合A |
0.7025 |
1.53% |
| 2026-08-07 |
富国汽车智选混合A |
0.6919 |
0.83% |
| 2026-08-06 |
富国汽车智选混合A |
0.6862 |
-1.10% |
| 2026-08-05 |
富国汽车智选混合A |
0.6938 |
2.51% |
| 2026-08-04 |
富国汽车智选混合A |
0.6768 |
0.94% |
| 2026-08-03 |
富国汽车智选混合A |
0.6705 |
0.39% |
| 2026-07-31 |
富国汽车智选混合A |
0.6679 |
0.06% |
| 2026-07-30 |
富国汽车智选混合A |
0.6675 |
-0.89% |
| 2026-07-29 |
富国汽车智选混合A |
0.6735 |
1.38% |
| 2026-07-28 |
富国汽车智选混合A |
0.6643 |
-2.14% |
| 2026-07-27 |
富国汽车智选混合A |
0.6788 |
1.91% |
| 2026-07-24 |
富国汽车智选混合A |
0.6661 |
-2.13% |
| 2026-07-23 |
富国汽车智选混合A |
0.6806 |
1.66% |
| 2026-07-22 |
富国汽车智选混合A |
0.6695 |
-1.92% |
| 2026-07-21 |
富国汽车智选混合A |
0.6826 |
3.86% |
| 2026-07-20 |
富国汽车智选混合A |
0.6572 |
-2.92% |
| 2026-07-17 |
富国汽车智选混合A |
0.6770 |
-5.45% |
| 2026-07-16 |
富国汽车智选混合A |
0.7160 |
-3.52% |
| 2026-07-15 |
富国汽车智选混合A |
0.7421 |
-2.28% |
| 2026-07-14 |
富国汽车智选混合A |
0.7594 |
3.53% |
| 2026-07-13 |
富国汽车智选混合A |
0.7335 |
-6.83% |
| 2026-07-10 |
富国汽车智选混合A |
0.7836 |
-2.86% |
| 2026-07-09 |
富国汽车智选混合A |
0.8067 |
0.88% |
| 2026-07-08 |
富国汽车智选混合A |
0.7997 |
-7.34% |
| 2026-07-07 |
富国汽车智选混合A |
0.8584 |
-1.72% |
| 2026-07-06 |
富国汽车智选混合A |
0.8734 |
-3.48% |
| 2026-07-03 |
富国汽车智选混合A |
0.9038 |
2.11% |
| 2026-07-02 |
富国汽车智选混合A |
0.8851 |
-1.58% |
| 2026-07-01 |
富国汽车智选混合A |
0.8993 |
0.38% |
| 2026-06-30 |
富国汽车智选混合A |
0.8959 |
2.99% |
| 2026-06-29 |
富国汽车智选混合A |
0.8699 |
0.87% |
| 2026-06-26 |
富国汽车智选混合A |
0.8624 |
-5.15% |
| 2026-06-25 |
富国汽车智选混合A |
0.9068 |
0.70% |
| 2026-06-24 |
富国汽车智选混合A |
0.9005 |
0.86% |
| 2026-06-23 |
富国汽车智选混合A |
0.8928 |
-2.04% |
| 2026-06-22 |
富国汽车智选混合A |
0.9114 |
-2.21% |
| 2026-06-18 |
富国汽车智选混合A |
0.9315 |
0.87% |
| 2026-06-17 |
富国汽车智选混合A |
0.9235 |
-0.24% |
| 2026-06-16 |
富国汽车智选混合A |
0.9257 |
-0.10% |
| 2026-06-15 |
富国汽车智选混合A |
0.9266 |
2.85% |
| 2026-06-12 |
富国汽车智选混合A |
0.9009 |
-1.83% |
| 2026-06-11 |
富国汽车智选混合A |
0.9174 |
-2.49% |
| 2026-06-10 |
富国汽车智选混合A |
0.9402 |
-4.18% |
| 2026-06-09 |
富国汽车智选混合A |
0.9795 |
-1.06% |
| 2026-06-08 |
富国汽车智选混合A |
0.9899 |
1.11% |
| 2026-06-05 |
富国汽车智选混合A |
0.9790 |
0.83% |
| 2026-06-04 |
富国汽车智选混合A |
0.9709 |
1.90% |
| 2026-06-03 |
富国汽车智选混合A |
0.9528 |
0.58% |
| 2026-06-02 |
富国汽车智选混合A |
0.9473 |
0.84% |
| 2026-06-01 |
富国汽车智选混合A |
0.9394 |
-1.90% |
| 2026-05-29 |
富国汽车智选混合A |
0.9576 |
-4.49% |
| 2026-05-28 |
富国汽车智选混合A |
1.0006 |
-2.16% |
| 2026-05-27 |
富国汽车智选混合A |
1.0222 |
-2.93% |
| 2026-05-26 |
富国汽车智选混合A |
1.0522 |
-1.91% |
| 2026-05-25 |
富国汽车智选混合A |
1.0723 |
-0.30% |
| 2026-05-22 |
富国汽车智选混合A |
1.0755 |
1.02% |
| 2026-05-21 |
富国汽车智选混合A |
1.0646 |
0.91% |
| 2026-05-20 |
富国汽车智选混合A |
1.0550 |
-0.65% |
| 2026-05-19 |
富国汽车智选混合A |
1.0619 |
-0.90% |
| 2026-05-18 |
富国汽车智选混合A |
1.0715 |
0.70% |
| 2026-05-15 |
富国汽车智选混合A |
1.0640 |
0.40% |
| 2026-05-14 |
富国汽车智选混合A |
1.0598 |
-2.61% |
| 2026-05-13 |
富国汽车智选混合A |
1.0882 |
-1.31% |
| 2026-05-12 |
富国汽车智选混合A |
1.1025 |
-2.31% |
| 2026-05-11 |
富国汽车智选混合A |
1.1280 |
0.23% |
| 2026-05-08 |
富国汽车智选混合A |
1.1254 |
-2.66% |
| 2026-04-30 |
富国汽车智选混合A |
1.1499 |
0.18% |
| 2026-04-29 |
富国汽车智选混合A |
1.1478 |
7.58% |
| 2026-04-28 |
富国汽车智选混合A |
1.0669 |
-2.11% |
| 2026-04-27 |
富国汽车智选混合A |
1.0894 |
0.83% |
| 2026-04-24 |
富国汽车智选混合A |
1.0804 |
5.94% |
| 2026-04-23 |
富国汽车智选混合A |
1.0198 |
-3.44% |
| 2026-04-22 |
富国汽车智选混合A |
1.0549 |
-0.65% |
| 2026-04-21 |
富国汽车智选混合A |
1.0618 |
0.74% |
| 2026-04-20 |
富国汽车智选混合A |
1.0540 |
-0.80% |
| 2026-04-17 |
富国汽车智选混合A |
1.0625 |
-0.08% |
| 2026-04-16 |
富国汽车智选混合A |
1.0633 |
4.66% |
| 2026-04-15 |
富国汽车智选混合A |
1.0160 |
-3.33% |
| 2026-04-14 |
富国汽车智选混合A |
1.0498 |
2.90% |
| 2026-04-13 |
富国汽车智选混合A |
1.0202 |
3.84% |
| 2026-04-10 |
富国汽车智选混合A |
0.9825 |
3.66% |
| 2026-04-09 |
富国汽车智选混合A |
0.9478 |
0.54% |
| 2026-04-08 |
富国汽车智选混合A |
0.9427 |
2.52% |
| 2026-04-07 |
富国汽车智选混合A |
0.9195 |
0.02% |
| 2026-04-03 |
富国汽车智选混合A |
0.9193 |
-1.91% |
| 2026-04-02 |
富国汽车智选混合A |
0.9369 |
-0.05% |
| 2026-04-01 |
富国汽车智选混合A |
0.9374 |
-0.56% |
| 2026-03-31 |
富国汽车智选混合A |
0.9427 |
-4.34% |
| 2026-03-30 |
富国汽车智选混合A |
0.9836 |
-0.02% |
| 2026-03-27 |
富国汽车智选混合A |
0.9838 |
4.56% |
| 2026-03-26 |
富国汽车智选混合A |
0.9409 |
2.18% |
| 2026-03-25 |
富国汽车智选混合A |
0.9208 |
1.35% |
| 2026-03-24 |
富国汽车智选混合A |
0.9085 |
2.75% |
| 2026-03-23 |
富国汽车智选混合A |
0.8842 |
-0.56% |
| 2026-03-20 |
富国汽车智选混合A |
0.8892 |
2.27% |
| 2026-03-19 |
富国汽车智选混合A |
0.8695 |
-4.67% |
| 2026-03-18 |
富国汽车智选混合A |
0.9101 |
-2.08% |
| 2026-03-17 |
富国汽车智选混合A |
0.9290 |
-2.76% |
| 2026-03-16 |
富国汽车智选混合A |
0.9554 |
-0.26% |
| 2026-03-13 |
富国汽车智选混合A |
0.9579 |
0.97% |
| 2026-03-12 |
富国汽车智选混合A |
0.9487 |
-0.19% |
| 2026-03-11 |
富国汽车智选混合A |
0.9505 |
2.24% |
| 2026-03-10 |
富国汽车智选混合A |
0.9297 |
1.74% |
| 2026-03-09 |
富国汽车智选混合A |
0.9138 |
-0.03% |
| 2026-03-06 |
富国汽车智选混合A |
0.9141 |
-1.06% |
| 2026-03-05 |
富国汽车智选混合A |
0.9238 |
0.75% |
| 2026-03-04 |
富国汽车智选混合A |
0.9169 |
-0.47% |
| 2026-03-03 |
富国汽车智选混合A |
0.9212 |
-4.72% |
| 2026-03-02 |
富国汽车智选混合A |
0.9668 |
-1.87% |
| 2026-02-27 |
富国汽车智选混合A |
0.9852 |
0.10% |
| 2026-02-26 |
富国汽车智选混合A |
0.9842 |
-1.15% |
| 2026-02-25 |
富国汽车智选混合A |
0.9957 |
3.36% |
| 2026-02-24 |
富国汽车智选混合A |
0.9633 |
1.87% |
| 2026-02-13 |
富国汽车智选混合A |
0.9456 |
-0.57% |
| 2026-02-12 |
富国汽车智选混合A |
0.9510 |
1.11% |
| 2026-02-11 |
富国汽车智选混合A |
0.9406 |
2.43% |
| 2026-02-10 |
富国汽车智选混合A |
0.9183 |
-1.43% |
| 2026-02-09 |
富国汽车智选混合A |
0.9314 |
0.52% |
| 2026-02-06 |
富国汽车智选混合A |
0.9266 |
2.40% |
| 2026-02-05 |
富国汽车智选混合A |
0.9049 |
-2.74% |
| 2026-02-04 |
富国汽车智选混合A |
0.9304 |
0.01% |
| 2026-02-03 |
富国汽车智选混合A |
0.9303 |
3.48% |
| 2026-02-02 |
富国汽车智选混合A |
0.8990 |
-2.15% |
| 2026-01-30 |
富国汽车智选混合A |
0.9188 |
-3.82% |
| 2026-01-29 |
富国汽车智选混合A |
0.9539 |
-1.53% |
| 2026-01-28 |
富国汽车智选混合A |
0.9687 |
-0.08% |
| 2026-01-27 |
富国汽车智选混合A |
0.9695 |
-2.05% |
| 2026-01-26 |
富国汽车智选混合A |
0.9894 |
-1.57% |
| 2026-01-23 |
富国汽车智选混合A |
1.0052 |
4.25% |
| 2026-01-22 |
富国汽车智选混合A |
0.9642 |
-0.96% |
| 2026-01-21 |
富国汽车智选混合A |
0.9735 |
3.52% |
| 2026-01-20 |
富国汽车智选混合A |
0.9404 |
-0.98% |
| 2026-01-19 |
富国汽车智选混合A |
0.9497 |
0.25% |
| 2026-01-16 |
富国汽车智选混合A |
0.9473 |
-2.04% |
| 2026-01-15 |
富国汽车智选混合A |
0.9666 |
1.99% |
| 2026-01-14 |
富国汽车智选混合A |
0.9477 |
-1.70% |
| 2026-01-13 |
富国汽车智选混合A |
0.9638 |
1.43% |
| 2026-01-12 |
富国汽车智选混合A |
0.9502 |
1.14% |
| 2026-01-09 |
富国汽车智选混合A |
0.9395 |
-0.36% |
| 2026-01-08 |
富国汽车智选混合A |
0.9429 |
-2.18% |
| 2026-01-07 |
富国汽车智选混合A |
0.9635 |
-1.08% |
| 2026-01-06 |
富国汽车智选混合A |
0.9740 |
1.61% |
| 2026-01-05 |
富国汽车智选混合A |
0.9586 |
3.05% |
| 2025-12-31 |
富国汽车智选混合A |
0.9302 |
-0.70% |
| 2025-12-30 |
富国汽车智选混合A |
0.9368 |
1.01% |
| 2025-12-29 |
富国汽车智选混合A |
0.9274 |
-3.53% |
| 2025-12-26 |
富国汽车智选混合A |
0.9601 |
4.01% |
| 2025-12-25 |
富国汽车智选混合A |
0.9231 |
-0.54% |
| 2025-12-24 |
富国汽车智选混合A |
0.9281 |
0.77% |
| 2025-12-23 |
富国汽车智选混合A |
0.9210 |
3.60% |
| 2025-12-22 |
富国汽车智选混合A |
0.8890 |
2.04% |
| 2025-12-19 |
富国汽车智选混合A |
0.8712 |
1.21% |
| 2025-12-18 |
富国汽车智选混合A |
0.8608 |
-2.54% |
| 2025-12-17 |
富国汽车智选混合A |
0.8827 |
5.05% |
| 2025-12-16 |
富国汽车智选混合A |
0.8403 |
-1.72% |
| 2025-12-15 |
富国汽车智选混合A |
0.8550 |
-1.63% |
| 2025-12-12 |
富国汽车智选混合A |
0.8692 |
-1.75% |
| 2025-12-11 |
富国汽车智选混合A |
0.8844 |
-0.64% |
| 2025-12-10 |
富国汽车智选混合A |
0.8901 |
0.85% |
| 2025-12-09 |
富国汽车智选混合A |
0.8826 |
-1.59% |
| 2025-12-08 |
富国汽车智选混合A |
0.8969 |
3.14% |
| 2025-12-05 |
富国汽车智选混合A |
0.8696 |
-0.09% |
| 2025-12-04 |
富国汽车智选混合A |
0.8704 |
-0.23% |
| 2025-12-03 |
富国汽车智选混合A |
0.8724 |
-2.74% |
| 2025-12-02 |
富国汽车智选混合A |
0.8963 |
-1.73% |
| 2025-12-01 |
富国汽车智选混合A |
0.9121 |
-0.05% |
| 2025-11-28 |
富国汽车智选混合A |
0.9126 |
2.56% |
| 2025-11-27 |
富国汽车智选混合A |
0.8898 |
0.30% |
| 2025-11-26 |
富国汽车智选混合A |
0.8871 |
-0.74% |
| 2025-11-25 |
富国汽车智选混合A |
0.8937 |
2.03% |
| 2025-11-24 |
富国汽车智选混合A |
0.8759 |
-2.06% |
| 2025-11-21 |
富国汽车智选混合A |
0.8939 |
-8.60% |
| 2025-11-20 |
富国汽车智选混合A |
0.9708 |
-1.03% |
| 2025-11-19 |
富国汽车智选混合A |
0.9809 |
1.41% |
| 2025-11-18 |
富国汽车智选混合A |
0.9673 |
-4.72% |
| 2025-11-17 |
富国汽车智选混合A |
1.0130 |
3.81% |
| 2025-11-14 |
富国汽车智选混合A |
0.9758 |
-1.03% |
| 2025-11-13 |
富国汽车智选混合A |
0.9860 |
7.57% |
| 2025-11-12 |
富国汽车智选混合A |
0.9166 |
-1.76% |
| 2025-11-11 |
富国汽车智选混合A |
0.9330 |
-0.30% |
| 2025-11-10 |
富国汽车智选混合A |
0.9358 |
-0.87% |
| 2025-11-07 |
富国汽车智选混合A |
0.9440 |
2.03% |
| 2025-11-06 |
富国汽车智选混合A |
0.9252 |
1.45% |
| 2025-11-05 |
富国汽车智选混合A |
0.9120 |
1.99% |
| 2025-11-04 |
富国汽车智选混合A |
0.8942 |
-3.06% |
| 2025-11-03 |
富国汽车智选混合A |
0.9224 |
-1.57% |
| 2025-10-31 |
富国汽车智选混合A |
0.9369 |
0.17% |
| 2025-10-30 |
富国汽车智选混合A |
0.9353 |
-0.02% |
| 2025-10-29 |
富国汽车智选混合A |
0.9355 |
4.32% |
| 2025-10-28 |
富国汽车智选混合A |
0.8968 |
0.63% |
| 2025-10-27 |
富国汽车智选混合A |
0.8912 |
0.76% |
| 2025-10-24 |
富国汽车智选混合A |
0.8845 |
2.85% |
| 2025-10-23 |
富国汽车智选混合A |
0.8600 |
1.02% |
| 2025-10-22 |
富国汽车智选混合A |
0.8513 |
-1.30% |
| 2025-10-21 |
富国汽车智选混合A |
0.8625 |
1.10% |
| 2025-10-20 |
富国汽车智选混合A |
0.8531 |
1.26% |
| 2025-10-17 |
富国汽车智选混合A |
0.8425 |
-3.13% |
| 2025-10-16 |
富国汽车智选混合A |
0.8697 |
-0.21% |
| 2025-10-15 |
富国汽车智选混合A |
0.8715 |
1.23% |
| 2025-10-14 |
富国汽车智选混合A |
0.8609 |
-4.11% |
| 2025-10-13 |
富国汽车智选混合A |
0.8978 |
0.11% |
| 2025-10-10 |
富国汽车智选混合A |
0.8968 |
-6.05% |
| 2025-10-09 |
富国汽车智选混合A |
0.9546 |
0.82% |
| 2025-09-30 |
富国汽车智选混合A |
0.9468 |
1.73% |
| 2025-09-29 |
富国汽车智选混合A |
0.9307 |
4.26% |
| 2025-09-26 |
富国汽车智选混合A |
0.8927 |
-3.03% |
| 2025-09-25 |
富国汽车智选混合A |
0.9206 |
0.07% |
| 2025-09-24 |
富国汽车智选混合A |
0.9200 |
2.78% |
| 2025-09-23 |
富国汽车智选混合A |
0.8951 |
0.10% |
| 2025-09-22 |
富国汽车智选混合A |
0.8942 |
0.22% |
| 2025-09-19 |
富国汽车智选混合A |
0.8922 |
-0.58% |
| 2025-09-18 |
富国汽车智选混合A |
0.8974 |
-0.20% |
| 2025-09-17 |
富国汽车智选混合A |
0.8992 |
1.55% |
