近一季富国中证智能汽车(LOF)A|智能汽车基金净值查询
查询指定日期范围富国中证智能汽车(LOF)A161033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)A |
1.6600 |
1.16% |
| 2026-09-15 |
富国中证智能汽车(LOF)A |
1.6410 |
-1.03% |
| 2026-09-14 |
富国中证智能汽车(LOF)A |
1.6580 |
0.30% |
| 2026-09-11 |
富国中证智能汽车(LOF)A |
1.6530 |
-1.02% |
| 2026-09-10 |
富国中证智能汽车(LOF)A |
1.6700 |
-1.62% |
| 2026-09-09 |
富国中证智能汽车(LOF)A |
1.6970 |
-0.64% |
| 2026-09-08 |
富国中证智能汽车(LOF)A |
1.7080 |
-0.29% |
| 2026-09-07 |
富国中证智能汽车(LOF)A |
1.7130 |
0.88% |
| 2026-09-04 |
富国中证智能汽车(LOF)A |
1.6980 |
-1.16% |
| 2026-09-03 |
富国中证智能汽车(LOF)A |
1.7180 |
-0.41% |
| 2026-09-02 |
富国中证智能汽车(LOF)A |
1.7250 |
-1.03% |
| 2026-09-01 |
富国中证智能汽车(LOF)A |
1.7430 |
0.00% |
| 2026-08-31 |
富国中证智能汽车(LOF)A |
1.7430 |
1.34% |
| 2026-08-28 |
富国中证智能汽车(LOF)A |
1.7200 |
-0.46% |
| 2026-08-27 |
富国中证智能汽车(LOF)A |
1.7280 |
1.47% |
| 2026-08-26 |
富国中证智能汽车(LOF)A |
1.7030 |
0.29% |
| 2026-08-25 |
富国中证智能汽车(LOF)A |
1.6980 |
1.01% |
| 2026-08-24 |
富国中证智能汽车(LOF)A |
1.6810 |
-1.41% |
| 2026-08-21 |
富国中证智能汽车(LOF)A |
1.7050 |
0.00% |
| 2026-08-20 |
富国中证智能汽车(LOF)A |
1.7050 |
0.59% |
| 2026-08-19 |
富国中证智能汽车(LOF)A |
1.6950 |
-5.36% |
| 2026-08-18 |
富国中证智能汽车(LOF)A |
1.7910 |
-0.56% |
| 2026-08-17 |
富国中证智能汽车(LOF)A |
1.8010 |
2.21% |
| 2026-08-14 |
富国中证智能汽车(LOF)A |
1.7620 |
-0.06% |
| 2026-08-13 |
富国中证智能汽车(LOF)A |
1.7630 |
-1.23% |
| 2026-08-12 |
富国中证智能汽车(LOF)A |
1.7850 |
0.62% |
| 2026-08-11 |
富国中证智能汽车(LOF)A |
1.7740 |
0.34% |
| 2026-08-10 |
富国中证智能汽车(LOF)A |
1.7680 |
-0.73% |
| 2026-08-07 |
富国中证智能汽车(LOF)A |
1.7810 |
0.39% |
| 2026-08-06 |
富国中证智能汽车(LOF)A |
1.7740 |
-0.56% |
| 2026-08-05 |
富国中证智能汽车(LOF)A |
1.7840 |
2.12% |
| 2026-08-04 |
富国中证智能汽车(LOF)A |
1.7470 |
1.45% |
| 2026-08-03 |
富国中证智能汽车(LOF)A |
1.7220 |
-0.17% |
| 2026-07-31 |
富国中证智能汽车(LOF)A |
1.7250 |
2.62% |
| 2026-07-30 |
富国中证智能汽车(LOF)A |
1.6810 |
-1.64% |
| 2026-07-29 |
富国中证智能汽车(LOF)A |
1.7090 |
1.06% |
| 2026-07-28 |
富国中证智能汽车(LOF)A |
1.6910 |
-1.91% |
| 2026-07-27 |
富国中证智能汽车(LOF)A |
1.7240 |
2.62% |
| 2026-07-24 |
富国中证智能汽车(LOF)A |
1.6800 |
-1.87% |
| 2026-07-23 |
富国中证智能汽车(LOF)A |
1.7120 |
-0.64% |
| 2026-07-22 |
富国中证智能汽车(LOF)A |
1.7230 |
-1.77% |
| 2026-07-21 |
富国中证智能汽车(LOF)A |
1.7540 |
3.66% |
| 2026-07-20 |
富国中证智能汽车(LOF)A |
1.6920 |
-1.23% |
| 2026-07-17 |
富国中证智能汽车(LOF)A |
1.7130 |
-4.89% |
| 2026-07-16 |
富国中证智能汽车(LOF)A |
1.8010 |
-0.11% |
| 2026-07-15 |
富国中证智能汽车(LOF)A |
1.8030 |
-0.72% |
| 2026-07-14 |
富国中证智能汽车(LOF)A |
1.8160 |
1.00% |
| 2026-07-13 |
富国中证智能汽车(LOF)A |
1.7980 |
-6.17% |
| 2026-07-10 |
富国中证智能汽车(LOF)A |
1.9090 |
-0.78% |
| 2026-07-09 |
富国中证智能汽车(LOF)A |
1.9240 |
2.67% |
| 2026-07-08 |
富国中证智能汽车(LOF)A |
1.8740 |
-1.06% |
| 2026-07-07 |
富国中证智能汽车(LOF)A |
1.8940 |
-1.81% |
| 2026-07-06 |
富国中证智能汽车(LOF)A |
1.9290 |
-2.70% |
| 2026-07-03 |
富国中证智能汽车(LOF)A |
1.9810 |
2.80% |
| 2026-07-02 |
富国中证智能汽车(LOF)A |
1.9270 |
-2.38% |
| 2026-07-01 |
富国中证智能汽车(LOF)A |
1.9740 |
-0.20% |
| 2026-06-30 |
富国中证智能汽车(LOF)A |
1.9780 |
3.67% |
| 2026-06-29 |
富国中证智能汽车(LOF)A |
1.9080 |
-0.05% |
| 2026-06-26 |
富国中证智能汽车(LOF)A |
1.9090 |
-2.80% |
| 2026-06-25 |
富国中证智能汽车(LOF)A |
1.9640 |
0.98% |
| 2026-06-24 |
富国中证智能汽车(LOF)A |
1.9450 |
1.04% |
| 2026-06-23 |
富国中证智能汽车(LOF)A |
1.9250 |
-1.69% |
| 2026-06-22 |
富国中证智能汽车(LOF)A |
1.9580 |
-0.51% |
| 2026-06-18 |
富国中证智能汽车(LOF)A |
1.9680 |
1.08% |
| 2026-06-17 |
富国中证智能汽车(LOF)A |
1.9470 |
1.30% |