近一年富国汽车智选混合C基金净值查询
查询指定日期范围富国汽车智选混合C016591净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
富国汽车智选混合C |
0.8660 |
5.03% |
| 2025-12-16 |
富国汽车智选混合C |
0.8245 |
-1.72% |
| 2025-12-15 |
富国汽车智选混合C |
0.8389 |
-1.63% |
| 2025-12-12 |
富国汽车智选混合C |
0.8528 |
-1.76% |
| 2025-12-11 |
富国汽车智选混合C |
0.8678 |
-0.64% |
| 2025-12-10 |
富国汽车智选混合C |
0.8734 |
0.85% |
| 2025-12-09 |
富国汽车智选混合C |
0.8660 |
-1.60% |
| 2025-12-08 |
富国汽车智选混合C |
0.8801 |
3.13% |
| 2025-12-05 |
富国汽车智选混合C |
0.8534 |
-0.09% |
| 2025-12-04 |
富国汽车智选混合C |
0.8542 |
-0.22% |
| 2025-12-03 |
富国汽车智选混合C |
0.8561 |
-2.75% |
| 2025-12-02 |
富国汽车智选混合C |
0.8796 |
-1.74% |
| 2025-12-01 |
富国汽车智选混合C |
0.8952 |
-0.06% |
| 2025-11-28 |
富国汽车智选混合C |
0.8957 |
2.56% |
| 2025-11-27 |
富国汽车智选混合C |
0.8733 |
0.30% |
| 2025-11-26 |
富国汽车智选混合C |
0.8707 |
-0.73% |
| 2025-11-25 |
富国汽车智选混合C |
0.8771 |
2.02% |
| 2025-11-24 |
富国汽车智选混合C |
0.8597 |
-2.06% |
| 2025-11-21 |
富国汽车智选混合C |
0.8774 |
-8.60% |
| 2025-11-20 |
富国汽车智选混合C |
0.9529 |
-1.04% |
| 2025-11-19 |
富国汽车智选混合C |
0.9629 |
1.41% |
| 2025-11-18 |
富国汽车智选混合C |
0.9495 |
-4.72% |
| 2025-11-17 |
富国汽车智选混合C |
0.9943 |
3.80% |
| 2025-11-14 |
富国汽车智选混合C |
0.9579 |
-1.03% |
| 2025-11-13 |
富国汽车智选混合C |
0.9679 |
7.57% |
| 2025-11-12 |
富国汽车智选混合C |
0.8998 |
-1.76% |
| 2025-11-11 |
富国汽车智选混合C |
0.9159 |
-0.30% |
| 2025-11-10 |
富国汽车智选混合C |
0.9187 |
-0.86% |
| 2025-11-07 |
富国汽车智选混合C |
0.9267 |
2.01% |
| 2025-11-06 |
富国汽车智选混合C |
0.9084 |
1.45% |
| 2025-11-05 |
富国汽车智选混合C |
0.8954 |
1.99% |
| 2025-11-04 |
富国汽车智选混合C |
0.8779 |
-3.07% |
| 2025-11-03 |
富国汽车智选混合C |
0.9057 |
-1.57% |
| 2025-10-31 |
富国汽车智选混合C |
0.9199 |
0.16% |
| 2025-10-30 |
富国汽车智选混合C |
0.9184 |
-0.02% |
| 2025-10-29 |
富国汽车智选混合C |
0.9186 |
4.32% |
| 2025-10-28 |
富国汽车智选混合C |
0.8806 |
0.63% |
| 2025-10-27 |
富国汽车智选混合C |
0.8751 |
0.75% |
| 2025-10-24 |
富国汽车智选混合C |
0.8686 |
2.85% |
| 2025-10-23 |
富国汽车智选混合C |
0.8445 |
1.00% |
| 2025-10-22 |
富国汽车智选混合C |
0.8361 |
-1.29% |
| 2025-10-21 |
富国汽车智选混合C |
0.8470 |
1.10% |
| 2025-10-20 |
富国汽车智选混合C |
0.8378 |
1.26% |
| 2025-10-17 |
富国汽车智选混合C |
0.8274 |
-3.14% |
| 2025-10-16 |
富国汽车智选混合C |
0.8542 |
-0.20% |
| 2025-10-15 |
富国汽车智选混合C |
0.8559 |
1.22% |
| 2025-10-14 |
富国汽车智选混合C |
0.8456 |
-4.11% |
| 2025-10-13 |
富国汽车智选混合C |
0.8818 |
0.11% |
| 2025-10-10 |
富国汽车智选混合C |
0.8808 |
-6.07% |
| 2025-10-09 |
富国汽车智选混合C |
0.9377 |
0.82% |
| 2025-09-30 |
富国汽车智选混合C |
0.9301 |
1.73% |
| 2025-09-29 |
富国汽车智选混合C |
0.9143 |
4.24% |
| 2025-09-26 |
富国汽车智选混合C |
0.8771 |
-3.03% |
| 2025-09-25 |
富国汽车智选混合C |
0.9045 |
0.07% |
| 2025-09-24 |
富国汽车智选混合C |
0.9039 |
2.79% |
| 2025-09-23 |
富国汽车智选混合C |
0.8794 |
0.09% |
| 2025-09-22 |
富国汽车智选混合C |
0.8786 |
0.22% |
| 2025-09-19 |
富国汽车智选混合C |
0.8767 |
-0.57% |
| 2025-09-18 |
富国汽车智选混合C |
0.8817 |
-0.22% |
| 2025-09-17 |
富国汽车智选混合C |
0.8836 |
1.54% |
| 2025-09-16 |
富国汽车智选混合C |
0.8702 |
1.17% |
| 2025-09-15 |
富国汽车智选混合C |
0.8601 |
1.40% |
| 2025-09-12 |
富国汽车智选混合C |
0.8482 |
-1.14% |
| 2025-09-11 |
富国汽车智选混合C |
0.8580 |
0.60% |
| 2025-09-10 |
富国汽车智选混合C |
0.8529 |
-0.73% |
| 2025-09-09 |
富国汽车智选混合C |
0.8592 |
0.22% |
| 2025-09-08 |
富国汽车智选混合C |
0.8573 |
3.09% |
| 2025-09-05 |
富国汽车智选混合C |
0.8316 |
4.85% |
| 2025-09-04 |
富国汽车智选混合C |
0.7931 |
-2.63% |
| 2025-09-03 |
富国汽车智选混合C |
0.8145 |
-0.40% |
| 2025-09-02 |
富国汽车智选混合C |
0.8178 |
-0.74% |
| 2025-09-01 |
富国汽车智选混合C |
0.8239 |
0.18% |
| 2025-08-29 |
富国汽车智选混合C |
0.8224 |
1.26% |
| 2025-08-28 |
富国汽车智选混合C |
0.8122 |
0.01% |
| 2025-08-27 |
富国汽车智选混合C |
0.8121 |
-1.00% |
| 2025-08-26 |
富国汽车智选混合C |
0.8203 |
-0.26% |
| 2025-08-25 |
富国汽车智选混合C |
0.8224 |
1.88% |
| 2025-08-22 |
富国汽车智选混合C |
0.8072 |
2.80% |
| 2025-08-21 |
富国汽车智选混合C |
0.7852 |
-1.13% |
| 2025-08-20 |
富国汽车智选混合C |
0.7942 |
0.58% |
| 2025-08-19 |
富国汽车智选混合C |
0.7896 |
0.14% |
| 2025-08-18 |
富国汽车智选混合C |
0.7885 |
1.18% |
| 2025-08-15 |
富国汽车智选混合C |
0.7793 |
1.58% |
| 2025-08-14 |
富国汽车智选混合C |
0.7672 |
-1.84% |
| 2025-08-13 |
富国汽车智选混合C |
0.7816 |
1.89% |
| 2025-08-12 |
富国汽车智选混合C |
0.7671 |
0.07% |
| 2025-08-11 |
富国汽车智选混合C |
0.7666 |
2.76% |
| 2025-08-08 |
富国汽车智选混合C |
0.7460 |
-0.53% |
| 2025-08-07 |
富国汽车智选混合C |
0.7500 |
-1.03% |
| 2025-08-06 |
富国汽车智选混合C |
0.7578 |
0.96% |
| 2025-08-05 |
富国汽车智选混合C |
0.7506 |
0.78% |
| 2025-08-04 |
富国汽车智选混合C |
0.7448 |
1.61% |
| 2025-08-01 |
富国汽车智选混合C |
0.7330 |
-0.29% |
| 2025-07-31 |
富国汽车智选混合C |
0.7351 |
-1.36% |
| 2025-07-30 |
富国汽车智选混合C |
0.7452 |
-3.22% |
| 2025-07-29 |
富国汽车智选混合C |
0.7700 |
0.29% |
| 2025-07-28 |
富国汽车智选混合C |
0.7678 |
0.31% |
| 2025-07-25 |
富国汽车智选混合C |
0.7654 |
-0.53% |
| 2025-07-24 |
富国汽车智选混合C |
0.7695 |
0.58% |
| 2025-07-23 |
富国汽车智选混合C |
0.7651 |
0.46% |
| 2025-07-22 |
富国汽车智选混合C |
0.7616 |
-0.47% |
| 2025-07-21 |
富国汽车智选混合C |
0.7652 |
0.21% |
| 2025-07-18 |
富国汽车智选混合C |
0.7636 |
0.34% |
| 2025-07-17 |
富国汽车智选混合C |
0.7610 |
1.97% |
| 2025-07-16 |
富国汽车智选混合C |
0.7463 |
0.42% |
| 2025-07-15 |
富国汽车智选混合C |
0.7432 |
1.06% |
| 2025-07-14 |
富国汽车智选混合C |
0.7354 |
0.92% |
| 2025-07-11 |
富国汽车智选混合C |
0.7287 |
0.34% |
| 2025-07-10 |
富国汽车智选混合C |
0.7262 |
-0.55% |
| 2025-07-09 |
富国汽车智选混合C |
0.7302 |
-0.53% |
| 2025-07-08 |
富国汽车智选混合C |
0.7341 |
1.33% |
| 2025-07-07 |
富国汽车智选混合C |
0.7245 |
-0.66% |
| 2025-07-04 |
富国汽车智选混合C |
0.7293 |
-0.44% |
| 2025-07-03 |
富国汽车智选混合C |
0.7325 |
0.60% |
| 2025-07-02 |
富国汽车智选混合C |
0.7281 |
-1.41% |
| 2025-07-01 |
富国汽车智选混合C |
0.7385 |
-0.62% |
| 2025-06-30 |
富国汽车智选混合C |
0.7431 |
0.62% |
| 2025-06-27 |
富国汽车智选混合C |
0.7385 |
-0.19% |
| 2025-06-26 |
富国汽车智选混合C |
0.7399 |
-1.61% |
| 2025-06-25 |
富国汽车智选混合C |
0.7520 |
0.70% |
| 2025-06-24 |
富国汽车智选混合C |
0.7468 |
3.13% |
| 2025-06-23 |
富国汽车智选混合C |
0.7241 |
0.39% |
| 2025-06-20 |
富国汽车智选混合C |
0.7213 |
-0.40% |
| 2025-06-19 |
富国汽车智选混合C |
0.7242 |
-1.05% |
| 2025-06-18 |
富国汽车智选混合C |
0.7319 |
-0.08% |
| 2025-06-17 |
富国汽车智选混合C |
0.7325 |
-0.75% |
| 2025-06-16 |
富国汽车智选混合C |
0.7380 |
0.07% |
| 2025-06-13 |
富国汽车智选混合C |
0.7375 |
-2.11% |
| 2025-06-12 |
富国汽车智选混合C |
0.7534 |
-1.01% |
| 2025-06-11 |
富国汽车智选混合C |
0.7611 |
1.30% |
| 2025-06-10 |
富国汽车智选混合C |
0.7513 |
-0.48% |
| 2025-06-09 |
富国汽车智选混合C |
0.7549 |
-0.44% |
| 2025-06-06 |
富国汽车智选混合C |
0.7582 |
-1.08% |
| 2025-06-05 |
富国汽车智选混合C |
0.7665 |
0.21% |
| 2025-06-04 |
富国汽车智选混合C |
0.7649 |
0.46% |
| 2025-06-03 |
富国汽车智选混合C |
0.7614 |
0.00% |
| 2025-05-30 |
富国汽车智选混合C |
0.7614 |
-1.93% |
| 2025-05-29 |
富国汽车智选混合C |
0.7764 |
2.06% |
| 2025-05-28 |
富国汽车智选混合C |
0.7607 |
-0.61% |
| 2025-05-27 |
富国汽车智选混合C |
0.7654 |
-0.96% |
| 2025-05-26 |
富国汽车智选混合C |
0.7728 |
-3.35% |
| 2025-05-23 |
富国汽车智选混合C |
0.7996 |
0.39% |
| 2025-05-22 |
富国汽车智选混合C |
0.7965 |
-0.54% |
| 2025-05-21 |
富国汽车智选混合C |
0.8008 |
0.74% |
| 2025-05-20 |
富国汽车智选混合C |
0.7949 |
0.72% |
| 2025-05-19 |
富国汽车智选混合C |
0.7892 |
-0.79% |
| 2025-05-16 |
富国汽车智选混合C |
0.7955 |
1.67% |
| 2025-05-15 |
富国汽车智选混合C |
0.7824 |
-1.50% |
| 2025-05-14 |
富国汽车智选混合C |
0.7943 |
0.84% |
| 2025-05-13 |
富国汽车智选混合C |
0.7877 |
-1.29% |
| 2025-05-12 |
富国汽车智选混合C |
0.7980 |
3.05% |
| 2025-05-09 |
富国汽车智选混合C |
0.7744 |
-0.40% |
| 2025-05-08 |
富国汽车智选混合C |
0.7775 |
0.83% |
| 2025-05-07 |
富国汽车智选混合C |
0.7711 |
-0.68% |
| 2025-05-06 |
富国汽车智选混合C |
0.7764 |
2.27% |
| 2025-04-30 |
富国汽车智选混合C |
0.7592 |
1.19% |
| 2025-04-29 |
富国汽车智选混合C |
0.7503 |
0.03% |
| 2025-04-28 |
富国汽车智选混合C |
0.7501 |
-1.12% |
| 2025-04-25 |
富国汽车智选混合C |
0.7586 |
0.25% |
| 2025-04-24 |
富国汽车智选混合C |
0.7567 |
-0.67% |
| 2025-04-23 |
富国汽车智选混合C |
0.7618 |
3.35% |
| 2025-04-22 |
富国汽车智选混合C |
0.7371 |
0.18% |
| 2025-04-21 |
富国汽车智选混合C |
0.7358 |
1.56% |
| 2025-04-18 |
富国汽车智选混合C |
0.7245 |
0.29% |
| 2025-04-17 |
富国汽车智选混合C |
0.7224 |
-0.01% |
| 2025-04-16 |
富国汽车智选混合C |
0.7225 |
-2.35% |
| 2025-04-15 |
富国汽车智选混合C |
0.7399 |
-0.78% |
| 2025-04-14 |
富国汽车智选混合C |
0.7457 |
1.04% |
| 2025-04-11 |
富国汽车智选混合C |
0.7380 |
3.51% |
| 2025-04-10 |
富国汽车智选混合C |
0.7130 |
3.78% |
| 2025-04-09 |
富国汽车智选混合C |
0.6870 |
1.12% |
| 2025-04-08 |
富国汽车智选混合C |
0.6794 |
-0.59% |
| 2025-04-07 |
富国汽车智选混合C |
0.6834 |
-11.59% |
| 2025-04-03 |
富国汽车智选混合C |
0.7730 |
-2.16% |
| 2025-04-02 |
富国汽车智选混合C |
0.7901 |
0.09% |
| 2025-04-01 |
富国汽车智选混合C |
0.7894 |
-0.99% |
| 2025-03-31 |
富国汽车智选混合C |
0.7973 |
-1.47% |
| 2025-03-28 |
富国汽车智选混合C |
0.8092 |
-1.02% |
| 2025-03-27 |
富国汽车智选混合C |
0.8175 |
0.45% |
| 2025-03-26 |
富国汽车智选混合C |
0.8138 |
0.63% |
| 2025-03-25 |
富国汽车智选混合C |
0.8087 |
-2.98% |
| 2025-03-24 |
富国汽车智选混合C |
0.8335 |
1.51% |
| 2025-03-21 |
富国汽车智选混合C |
0.8211 |
-3.78% |
| 2025-03-20 |
富国汽车智选混合C |
0.8534 |
0.00% |
| 2025-03-19 |
富国汽车智选混合C |
0.8534 |
-0.86% |
| 2025-03-18 |
富国汽车智选混合C |
0.8608 |
0.78% |
| 2025-03-17 |
富国汽车智选混合C |
0.8541 |
-0.64% |
| 2025-03-14 |
富国汽车智选混合C |
0.8596 |
2.44% |
| 2025-03-13 |
富国汽车智选混合C |
0.8391 |
-1.61% |
| 2025-03-12 |
富国汽车智选混合C |
0.8528 |
-0.44% |
| 2025-03-11 |
富国汽车智选混合C |
0.8566 |
0.20% |
| 2025-03-10 |
富国汽车智选混合C |
0.8549 |
-1.02% |
| 2025-03-07 |
富国汽车智选混合C |
0.8637 |
0.81% |
| 2025-03-06 |
富国汽车智选混合C |
0.8568 |
1.81% |
| 2025-03-05 |
富国汽车智选混合C |
0.8416 |
1.26% |
| 2025-03-04 |
富国汽车智选混合C |
0.8311 |
-0.60% |
| 2025-03-03 |
富国汽车智选混合C |
0.8361 |
-0.30% |
| 2025-02-28 |
富国汽车智选混合C |
0.8386 |
-5.58% |
| 2025-02-27 |
富国汽车智选混合C |
0.8882 |
-1.33% |
| 2025-02-26 |
富国汽车智选混合C |
0.9002 |
1.33% |
| 2025-02-25 |
富国汽车智选混合C |
0.8884 |
1.44% |
| 2025-02-24 |
富国汽车智选混合C |
0.8758 |
-1.94% |
| 2025-02-21 |
富国汽车智选混合C |
0.8931 |
2.75% |
| 2025-02-20 |
富国汽车智选混合C |
0.8692 |
-0.72% |
| 2025-02-19 |
富国汽车智选混合C |
0.8755 |
3.43% |
| 2025-02-18 |
富国汽车智选混合C |
0.8465 |
-0.49% |
| 2025-02-17 |
富国汽车智选混合C |
0.8507 |
0.41% |
| 2025-02-14 |
富国汽车智选混合C |
0.8472 |
1.78% |
| 2025-02-13 |
富国汽车智选混合C |
0.8324 |
-2.44% |
| 2025-02-12 |
富国汽车智选混合C |
0.8532 |
1.39% |
| 2025-02-11 |
富国汽车智选混合C |
0.8415 |
-1.31% |
| 2025-02-10 |
富国汽车智选混合C |
0.8527 |
-0.48% |
| 2025-02-07 |
富国汽车智选混合C |
0.8568 |
1.11% |
| 2025-02-06 |
富国汽车智选混合C |
0.8474 |
6.50% |
| 2025-02-05 |
富国汽车智选混合C |
0.7957 |
2.94% |
| 2025-01-27 |
富国汽车智选混合C |
0.7730 |
-1.19% |
| 2025-01-24 |
富国汽车智选混合C |
0.7823 |
2.73% |
| 2025-01-23 |
富国汽车智选混合C |
0.7615 |
-1.37% |
| 2025-01-22 |
富国汽车智选混合C |
0.7721 |
-0.59% |
| 2025-01-21 |
富国汽车智选混合C |
0.7767 |
2.89% |
| 2025-01-20 |
富国汽车智选混合C |
0.7549 |
1.37% |
| 2025-01-17 |
富国汽车智选混合C |
0.7447 |
0.36% |
| 2025-01-16 |
富国汽车智选混合C |
0.7420 |
-0.39% |
| 2025-01-15 |
富国汽车智选混合C |
0.7449 |
-1.06% |
| 2025-01-14 |
富国汽车智选混合C |
0.7529 |
5.08% |
| 2025-01-13 |
富国汽车智选混合C |
0.7165 |
-1.25% |
| 2025-01-10 |
富国汽车智选混合C |
0.7256 |
0.22% |
| 2025-01-09 |
富国汽车智选混合C |
0.7240 |
0.91% |
| 2025-01-08 |
富国汽车智选混合C |
0.7175 |
0.42% |
| 2025-01-07 |
富国汽车智选混合C |
0.7145 |
1.33% |
| 2025-01-06 |
富国汽车智选混合C |
0.7051 |
0.01% |
| 2025-01-03 |
富国汽车智选混合C |
0.7050 |
-1.95% |
| 2025-01-02 |
富国汽车智选混合C |
0.7190 |
-3.33% |
| 2024-12-31 |
富国汽车智选混合C |
0.7438 |
-1.38% |
| 2024-12-26 |
富国汽车智选混合C |
0.7636 |
0.94% |
| 2024-12-25 |
富国汽车智选混合C |
0.7565 |
0.17% |
| 2024-12-24 |
富国汽车智选混合C |
0.7552 |
1.96% |
| 2024-12-23 |
富国汽车智选混合C |
0.7407 |
-1.29% |
| 2024-12-20 |
富国汽车智选混合C |
0.7504 |
-0.04% |
| 2024-12-19 |
富国汽车智选混合C |
0.7507 |
0.31% |
| 2024-12-18 |
富国汽车智选混合C |
0.7484 |
0.54% |
