近半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% |
