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 |
| 2026-09-15 |
富国汽车智选混合C |
0.5947 |
-1.58% |
| 2026-09-14 |
富国汽车智选混合C |
0.6041 |
0.82% |
| 2026-09-11 |
富国汽车智选混合C |
0.5992 |
-2.49% |
| 2026-09-10 |
富国汽车智选混合C |
0.6141 |
-1.51% |
| 2026-09-09 |
富国汽车智选混合C |
0.6234 |
0.24% |
| 2026-09-08 |
富国汽车智选混合C |
0.6219 |
-0.73% |
| 2026-09-07 |
富国汽车智选混合C |
0.6265 |
0.10% |
| 2026-09-04 |
富国汽车智选混合C |
0.6259 |
-1.88% |
| 2026-09-03 |
富国汽车智选混合C |
0.6379 |
0.62% |
| 2026-09-02 |
富国汽车智选混合C |
0.6340 |
-3.31% |
| 2026-09-01 |
富国汽车智选混合C |
0.6550 |
-1.67% |
| 2026-08-31 |
富国汽车智选混合C |
0.6661 |
-1.29% |
| 2026-08-28 |
富国汽车智选混合C |
0.6747 |
0.30% |
| 2026-08-27 |
富国汽车智选混合C |
0.6727 |
0.07% |
| 2026-08-26 |
富国汽车智选混合C |
0.6722 |
1.10% |
| 2026-08-25 |
富国汽车智选混合C |
0.6649 |
-3.26% |
| 2026-08-24 |
富国汽车智选混合C |
0.6866 |
-0.32% |
| 2026-08-21 |
富国汽车智选混合C |
0.6888 |
2.38% |
| 2026-08-20 |
富国汽车智选混合C |
0.6728 |
-0.49% |
| 2026-08-19 |
富国汽车智选混合C |
0.6761 |
-2.49% |
| 2026-08-18 |
富国汽车智选混合C |
0.6934 |
-0.84% |
| 2026-08-17 |
富国汽车智选混合C |
0.6993 |
1.55% |
| 2026-08-14 |
富国汽车智选混合C |
0.6886 |
1.01% |
| 2026-08-13 |
富国汽车智选混合C |
0.6817 |
-0.53% |
| 2026-08-12 |
富国汽车智选混合C |
0.6853 |
0.35% |
| 2026-08-11 |
富国汽车智选混合C |
0.6829 |
-0.51% |
| 2026-08-10 |
富国汽车智选混合C |
0.6864 |
1.52% |
| 2026-08-07 |
富国汽车智选混合C |
0.6761 |
0.84% |
| 2026-08-06 |
富国汽车智选混合C |
0.6705 |
-1.11% |
| 2026-08-05 |
富国汽车智选混合C |
0.6780 |
2.53% |
| 2026-08-04 |
富国汽车智选混合C |
0.6613 |
0.93% |
| 2026-08-03 |
富国汽车智选混合C |
0.6552 |
0.38% |
| 2026-07-31 |
富国汽车智选混合C |
0.6527 |
0.06% |
| 2026-07-30 |
富国汽车智选混合C |
0.6523 |
-0.90% |
| 2026-07-29 |
富国汽车智选混合C |
0.6582 |
1.39% |
| 2026-07-28 |
富国汽车智选混合C |
0.6492 |
-2.14% |
| 2026-07-27 |
富国汽车智选混合C |
0.6634 |
1.90% |
| 2026-07-24 |
富国汽车智选混合C |
0.6510 |
-2.13% |
| 2026-07-23 |
富国汽车智选混合C |
0.6652 |
1.65% |
| 2026-07-22 |
富国汽车智选混合C |
0.6544 |
-1.92% |
| 2026-07-21 |
富国汽车智选混合C |
0.6672 |
3.86% |
| 2026-07-20 |
富国汽车智选混合C |
0.6424 |
-2.92% |
| 2026-07-17 |
富国汽车智选混合C |
0.6617 |
-5.46% |
| 2026-07-16 |
富国汽车智选混合C |
0.6999 |
-3.52% |
| 2026-07-15 |
富国汽车智选混合C |
0.7254 |
-2.28% |
| 2026-07-14 |
富国汽车智选混合C |
0.7423 |
3.53% |
| 2026-07-13 |
富国汽车智选混合C |
0.7170 |
-6.83% |
| 2026-07-10 |
富国汽车智选混合C |
0.7660 |
-2.87% |
| 2026-07-09 |
富国汽车智选混合C |
0.7886 |
0.87% |
| 2026-07-08 |
富国汽车智选混合C |
0.7818 |
-7.34% |
| 2026-07-07 |
富国汽车智选混合C |
0.8392 |
-1.72% |
| 2026-07-06 |
富国汽车智选混合C |
0.8539 |
-3.48% |
| 2026-07-03 |
富国汽车智选混合C |
0.8836 |
2.10% |
| 2026-07-02 |
富国汽车智选混合C |
0.8654 |
-1.58% |
| 2026-07-01 |
富国汽车智选混合C |
0.8793 |
0.39% |
| 2026-06-30 |
富国汽车智选混合C |
0.8759 |
2.97% |
| 2026-06-29 |
富国汽车智选混合C |
0.8506 |
0.87% |
| 2026-06-26 |
富国汽车智选混合C |
0.8433 |
-5.15% |
| 2026-06-25 |
富国汽车智选混合C |
0.8867 |
0.69% |
| 2026-06-24 |
富国汽车智选混合C |
0.8806 |
0.87% |
| 2026-06-23 |
富国汽车智选混合C |
0.8730 |
-2.04% |
| 2026-06-22 |
富国汽车智选混合C |
0.8912 |
-2.21% |
| 2026-06-18 |
富国汽车智选混合C |
0.9109 |
0.86% |
| 2026-06-17 |
富国汽车智选混合C |
0.9031 |
-0.24% |
| 2026-06-16 |
富国汽车智选混合C |
0.9053 |
-0.10% |
| 2026-06-15 |
富国汽车智选混合C |
0.9062 |
2.85% |
| 2026-06-12 |
富国汽车智选混合C |
0.8811 |
-1.84% |
| 2026-06-11 |
富国汽车智选混合C |
0.8973 |
-2.47% |
| 2026-06-10 |
富国汽车智选混合C |
0.9195 |
-4.19% |
| 2026-06-09 |
富国汽车智选混合C |
0.9580 |
-1.06% |
| 2026-06-08 |
富国汽车智选混合C |
0.9682 |
1.11% |
| 2026-06-05 |
富国汽车智选混合C |
0.9576 |
0.83% |
| 2026-06-04 |
富国汽车智选混合C |
0.9497 |
1.90% |
| 2026-06-03 |
富国汽车智选混合C |
0.9320 |
0.57% |
| 2026-06-02 |
富国汽车智选混合C |
0.9267 |
0.84% |
| 2026-06-01 |
富国汽车智选混合C |
0.9190 |
-1.90% |
| 2026-05-29 |
富国汽车智选混合C |
0.9368 |
-4.48% |
| 2026-05-28 |
富国汽车智选混合C |
0.9788 |
-2.17% |
| 2026-05-27 |
富国汽车智选混合C |
1.0000 |
-2.94% |
| 2026-05-26 |
富国汽车智选混合C |
1.0294 |
-1.91% |
| 2026-05-25 |
富国汽车智选混合C |
1.0491 |
-0.29% |
| 2026-05-22 |
富国汽车智选混合C |
1.0522 |
1.02% |
| 2026-05-21 |
富国汽车智选混合C |
1.0416 |
0.91% |
| 2026-05-20 |
富国汽车智选混合C |
1.0322 |
-0.65% |
| 2026-05-19 |
富国汽车智选混合C |
1.0390 |
-0.90% |
| 2026-05-18 |
富国汽车智选混合C |
1.0484 |
0.70% |
| 2026-05-15 |
富国汽车智选混合C |
1.0411 |
0.40% |
| 2026-05-14 |
富国汽车智选混合C |
1.0370 |
-2.62% |
| 2026-05-13 |
富国汽车智选混合C |
1.0649 |
-1.31% |
| 2026-05-12 |
富国汽车智选混合C |
1.0789 |
-2.31% |
| 2026-05-11 |
富国汽车智选混合C |
1.1038 |
0.23% |
| 2026-05-08 |
富国汽车智选混合C |
1.1013 |
-2.66% |
| 2026-04-30 |
富国汽车智选混合C |
1.1257 |
0.18% |
| 2026-04-29 |
富国汽车智选混合C |
1.1237 |
7.58% |
| 2026-04-28 |
富国汽车智选混合C |
1.0445 |
-2.12% |
| 2026-04-27 |
富国汽车智选混合C |
1.0666 |
0.83% |
| 2026-04-24 |
富国汽车智选混合C |
1.0578 |
5.94% |
| 2026-04-23 |
富国汽车智选混合C |
0.9985 |
-3.45% |
| 2026-04-22 |
富国汽车智选混合C |
1.0329 |
-0.65% |
| 2026-04-21 |
富国汽车智选混合C |
1.0397 |
0.75% |
| 2026-04-20 |
富国汽车智选混合C |
1.0320 |
-0.81% |
| 2026-04-17 |
富国汽车智选混合C |
1.0404 |
-0.08% |
| 2026-04-16 |
富国汽车智选混合C |
1.0412 |
4.65% |
| 2026-04-15 |
富国汽车智选混合C |
0.9949 |
-3.33% |
| 2026-04-14 |
富国汽车智选混合C |
1.0280 |
2.89% |
| 2026-04-13 |
富国汽车智选混合C |
0.9991 |
3.83% |
| 2026-04-10 |
富国汽车智选混合C |
0.9622 |
3.66% |
| 2026-04-09 |
富国汽车智选混合C |
0.9282 |
0.54% |
| 2026-04-08 |
富国汽车智选混合C |
0.9232 |
2.52% |
| 2026-04-07 |
富国汽车智选混合C |
0.9005 |
0.02% |
| 2026-04-03 |
富国汽车智选混合C |
0.9003 |
-1.92% |
| 2026-04-02 |
富国汽车智选混合C |
0.9176 |
-0.05% |
| 2026-04-01 |
富国汽车智选混合C |
0.9181 |
-0.57% |
| 2026-03-31 |
富国汽车智选混合C |
0.9234 |
-4.34% |
| 2026-03-30 |
富国汽车智选混合C |
0.9635 |
-0.02% |
| 2026-03-27 |
富国汽车智选混合C |
0.9637 |
4.57% |
| 2026-03-26 |
富国汽车智选混合C |
0.9216 |
2.17% |
| 2026-03-25 |
富国汽车智选混合C |
0.9020 |
1.36% |
| 2026-03-24 |
富国汽车智选混合C |
0.8899 |
2.74% |
| 2026-03-23 |
富国汽车智选混合C |
0.8662 |
-0.56% |
| 2026-03-20 |
富国汽车智选混合C |
0.8711 |
2.27% |
| 2026-03-19 |
富国汽车智选混合C |
0.8518 |
-4.67% |
| 2026-03-18 |
富国汽车智选混合C |
0.8916 |
-2.07% |
| 2026-03-17 |
富国汽车智选混合C |
0.9101 |
-2.77% |
| 2026-03-16 |
富国汽车智选混合C |
0.9360 |
-0.27% |
| 2026-03-13 |
富国汽车智选混合C |
0.9385 |
0.97% |
| 2026-03-12 |
富国汽车智选混合C |
0.9295 |
-0.19% |
| 2026-03-11 |
富国汽车智选混合C |
0.9313 |
2.23% |
| 2026-03-10 |
富国汽车智选混合C |
0.9110 |
1.74% |
| 2026-03-09 |
富国汽车智选混合C |
0.8954 |
-0.03% |
| 2026-03-06 |
富国汽车智选混合C |
0.8957 |
-1.06% |
| 2026-03-05 |
富国汽车智选混合C |
0.9052 |
0.75% |
| 2026-03-04 |
富国汽车智选混合C |
0.8985 |
-0.47% |
| 2026-03-03 |
富国汽车智选混合C |
0.9027 |
-4.72% |
| 2026-03-02 |
富国汽车智选混合C |
0.9474 |
-1.87% |
| 2026-02-27 |
富国汽车智选混合C |
0.9655 |
0.09% |
| 2026-02-26 |
富国汽车智选混合C |
0.9646 |
-1.15% |
| 2026-02-25 |
富国汽车智选混合C |
0.9758 |
3.36% |
| 2026-02-24 |
富国汽车智选混合C |
0.9441 |
1.86% |
| 2026-02-13 |
富国汽车智选混合C |
0.9269 |
-0.57% |
| 2026-02-12 |
富国汽车智选混合C |
0.9322 |
1.10% |
| 2026-02-11 |
富国汽车智选混合C |
0.9221 |
2.43% |
| 2026-02-10 |
富国汽车智选混合C |
0.9002 |
-1.42% |
| 2026-02-09 |
富国汽车智选混合C |
0.9130 |
0.52% |
| 2026-02-06 |
富国汽车智选混合C |
0.9083 |
2.39% |
| 2026-02-05 |
富国汽车智选混合C |
0.8871 |
-2.74% |
| 2026-02-04 |
富国汽车智选混合C |
0.9121 |
0.01% |
| 2026-02-03 |
富国汽车智选混合C |
0.9120 |
3.47% |
| 2026-02-02 |
富国汽车智选混合C |
0.8814 |
-2.15% |
| 2026-01-30 |
富国汽车智选混合C |
0.9008 |
-3.83% |
| 2026-01-29 |
富国汽车智选混合C |
0.9353 |
-1.53% |
| 2026-01-28 |
富国汽车智选混合C |
0.9498 |
-0.08% |
| 2026-01-27 |
富国汽车智选混合C |
0.9506 |
-2.05% |
| 2026-01-26 |
富国汽车智选混合C |
0.9701 |
-1.58% |
| 2026-01-23 |
富国汽车智选混合C |
0.9857 |
4.25% |
| 2026-01-22 |
富国汽车智选混合C |
0.9455 |
-0.95% |
| 2026-01-21 |
富国汽车智选混合C |
0.9546 |
3.52% |
| 2026-01-20 |
富国汽车智选混合C |
0.9221 |
-0.99% |
| 2026-01-19 |
富国汽车智选混合C |
0.9313 |
0.25% |
| 2026-01-16 |
富国汽车智选混合C |
0.9290 |
-2.03% |
| 2026-01-15 |
富国汽车智选混合C |
0.9479 |
1.99% |
| 2026-01-14 |
富国汽车智选混合C |
0.9294 |
-1.70% |
| 2026-01-13 |
富国汽车智选混合C |
0.9452 |
1.43% |
| 2026-01-12 |
富国汽车智选混合C |
0.9319 |
1.13% |
| 2026-01-09 |
富国汽车智选混合C |
0.9215 |
-0.36% |
| 2026-01-08 |
富国汽车智选混合C |
0.9248 |
-2.18% |
| 2026-01-07 |
富国汽车智选混合C |
0.9450 |
-1.08% |
| 2026-01-06 |
富国汽车智选混合C |
0.9553 |
1.61% |
| 2026-01-05 |
富国汽车智选混合C |
0.9402 |
3.05% |
| 2025-12-31 |
富国汽车智选混合C |
0.9124 |
-0.71% |
| 2025-12-30 |
富国汽车智选混合C |
0.9189 |
1.00% |
| 2025-12-29 |
富国汽车智选混合C |
0.9098 |
-3.53% |
| 2025-12-26 |
富国汽车智选混合C |
0.9419 |
4.01% |
| 2025-12-25 |
富国汽车智选混合C |
0.9056 |
-0.54% |
| 2025-12-24 |
富国汽车智选混合C |
0.9105 |
0.77% |
| 2025-12-23 |
富国汽车智选混合C |
0.9035 |
3.59% |
| 2025-12-22 |
富国汽车智选混合C |
0.8722 |
2.04% |
| 2025-12-19 |
富国汽车智选混合C |
0.8548 |
1.21% |
| 2025-12-18 |
富国汽车智选混合C |
0.8446 |
-2.53% |
| 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% |
