近一年富国中证智能汽车(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% |
| 2026-06-16 |
富国中证智能汽车(LOF)A |
1.9220 |
0.84% |
| 2026-06-15 |
富国中证智能汽车(LOF)A |
1.9060 |
3.42% |
| 2026-06-12 |
富国中证智能汽车(LOF)A |
1.8430 |
0.11% |
| 2026-06-11 |
富国中证智能汽车(LOF)A |
1.8410 |
-2.12% |
| 2026-06-10 |
富国中证智能汽车(LOF)A |
1.8800 |
-3.56% |
| 2026-06-09 |
富国中证智能汽车(LOF)A |
1.9470 |
2.26% |
| 2026-06-08 |
富国中证智能汽车(LOF)A |
1.9040 |
-2.26% |
| 2026-06-05 |
富国中证智能汽车(LOF)A |
1.9480 |
-1.72% |
| 2026-06-04 |
富国中证智能汽车(LOF)A |
1.9820 |
0.00% |
| 2026-06-03 |
富国中证智能汽车(LOF)A |
1.9820 |
0.41% |
| 2026-06-02 |
富国中证智能汽车(LOF)A |
1.9740 |
0.82% |
| 2026-06-01 |
富国中证智能汽车(LOF)A |
1.9580 |
-1.06% |
| 2026-05-29 |
富国中证智能汽车(LOF)A |
1.9790 |
-3.98% |
| 2026-05-28 |
富国中证智能汽车(LOF)A |
2.0610 |
-0.53% |
| 2026-05-27 |
富国中证智能汽车(LOF)A |
2.0720 |
-0.86% |
| 2026-05-26 |
富国中证智能汽车(LOF)A |
2.0900 |
-0.71% |
| 2026-05-25 |
富国中证智能汽车(LOF)A |
2.1050 |
1.10% |
| 2026-05-22 |
富国中证智能汽车(LOF)A |
2.0820 |
2.01% |
| 2026-05-21 |
富国中证智能汽车(LOF)A |
2.0410 |
-0.44% |
| 2026-05-20 |
富国中证智能汽车(LOF)A |
2.0500 |
-1.56% |
| 2026-05-19 |
富国中证智能汽车(LOF)A |
2.0820 |
1.22% |
| 2026-05-18 |
富国中证智能汽车(LOF)A |
2.0570 |
0.39% |
| 2026-05-15 |
富国中证智能汽车(LOF)A |
2.0490 |
-0.53% |
| 2026-05-14 |
富国中证智能汽车(LOF)A |
2.0600 |
-2.83% |
| 2026-05-13 |
富国中证智能汽车(LOF)A |
2.1200 |
1.34% |
| 2026-05-12 |
富国中证智能汽车(LOF)A |
2.0920 |
-0.38% |
| 2026-05-11 |
富国中证智能汽车(LOF)A |
2.1000 |
1.25% |
| 2026-05-08 |
富国中证智能汽车(LOF)A |
2.0740 |
0.34% |
| 2026-04-30 |
富国中证智能汽车(LOF)A |
2.0100 |
0.55% |
| 2026-04-29 |
富国中证智能汽车(LOF)A |
1.9990 |
0.35% |
| 2026-04-28 |
富国中证智能汽车(LOF)A |
1.9920 |
-2.51% |
| 2026-04-27 |
富国中证智能汽车(LOF)A |
2.0420 |
1.95% |
| 2026-04-24 |
富国中证智能汽车(LOF)A |
2.0030 |
-0.89% |
| 2026-04-23 |
富国中证智能汽车(LOF)A |
2.0210 |
-1.17% |
| 2026-04-22 |
富国中证智能汽车(LOF)A |
2.0450 |
1.54% |
| 2026-04-21 |
富国中证智能汽车(LOF)A |
2.0140 |
-0.84% |
| 2026-04-20 |
富国中证智能汽车(LOF)A |
2.0310 |
1.15% |
| 2026-04-17 |
富国中证智能汽车(LOF)A |
2.0080 |
-0.25% |
| 2026-04-16 |
富国中证智能汽车(LOF)A |
2.0130 |
1.77% |
| 2026-04-15 |
富国中证智能汽车(LOF)A |
1.9780 |
-0.60% |
| 2026-04-14 |
富国中证智能汽车(LOF)A |
1.9900 |
0.76% |
| 2026-04-13 |
富国中证智能汽车(LOF)A |
1.9750 |
-0.45% |
| 2026-04-10 |
富国中证智能汽车(LOF)A |
1.9840 |
1.59% |
| 2026-04-09 |
富国中证智能汽车(LOF)A |
1.9530 |
-0.56% |
| 2026-04-08 |
富国中证智能汽车(LOF)A |
1.9640 |
5.03% |
| 2026-04-07 |
富国中证智能汽车(LOF)A |
1.8700 |
-0.21% |
| 2026-04-03 |
富国中证智能汽车(LOF)A |
1.8740 |
-0.64% |
| 2026-04-02 |
富国中证智能汽车(LOF)A |
1.8860 |
-1.77% |
| 2026-04-01 |
富国中证智能汽车(LOF)A |
1.9200 |
1.86% |
| 2026-03-31 |
富国中证智能汽车(LOF)A |
1.8850 |
-1.05% |
| 2026-03-30 |
富国中证智能汽车(LOF)A |
1.9050 |
-0.37% |
| 2026-03-27 |
富国中证智能汽车(LOF)A |
1.9120 |
0.74% |
| 2026-03-26 |
富国中证智能汽车(LOF)A |
1.8980 |
-2.01% |
| 2026-03-25 |
富国中证智能汽车(LOF)A |
1.9370 |
1.95% |
| 2026-03-24 |
富国中证智能汽车(LOF)A |
1.9000 |
1.23% |
| 2026-03-23 |
富国中证智能汽车(LOF)A |
1.8770 |
-3.89% |
| 2026-03-20 |
富国中证智能汽车(LOF)A |
1.9530 |
-1.91% |
| 2026-03-19 |
富国中证智能汽车(LOF)A |
1.9910 |
-2.21% |
| 2026-03-18 |
富国中证智能汽车(LOF)A |
2.0360 |
0.39% |
| 2026-03-17 |
富国中证智能汽车(LOF)A |
2.0280 |
-1.22% |
| 2026-03-16 |
富国中证智能汽车(LOF)A |
2.0530 |
0.79% |
| 2026-03-13 |
富国中证智能汽车(LOF)A |
2.0370 |
-1.12% |
| 2026-03-12 |
富国中证智能汽车(LOF)A |
2.0600 |
-1.01% |
| 2026-03-11 |
富国中证智能汽车(LOF)A |
2.0810 |
-0.57% |
| 2026-03-10 |
富国中证智能汽车(LOF)A |
2.0930 |
1.85% |
| 2026-03-09 |
富国中证智能汽车(LOF)A |
2.0550 |
-0.96% |
| 2026-03-06 |
富国中证智能汽车(LOF)A |
2.0750 |
0.39% |
| 2026-03-05 |
富国中证智能汽车(LOF)A |
2.0670 |
1.52% |
| 2026-03-04 |
富国中证智能汽车(LOF)A |
2.0360 |
-1.17% |
| 2026-03-03 |
富国中证智能汽车(LOF)A |
2.0600 |
-4.36% |
| 2026-03-02 |
富国中证智能汽车(LOF)A |
2.1540 |
-1.87% |
| 2026-02-27 |
富国中证智能汽车(LOF)A |
2.1950 |
0.46% |
| 2026-02-26 |
富国中证智能汽车(LOF)A |
2.1850 |
0.41% |
| 2026-02-25 |
富国中证智能汽车(LOF)A |
2.1760 |
0.09% |
| 2026-02-24 |
富国中证智能汽车(LOF)A |
2.1740 |
0.09% |
| 2026-02-13 |
富国中证智能汽车(LOF)A |
2.1720 |
-0.18% |
| 2026-02-12 |
富国中证智能汽车(LOF)A |
2.1760 |
1.35% |
| 2026-02-11 |
富国中证智能汽车(LOF)A |
2.1470 |
-0.32% |
| 2026-02-10 |
富国中证智能汽车(LOF)A |
2.1540 |
0.51% |
| 2026-02-09 |
富国中证智能汽车(LOF)A |
2.1430 |
2.19% |
| 2026-02-06 |
富国中证智能汽车(LOF)A |
2.0970 |
-0.90% |
| 2026-02-05 |
富国中证智能汽车(LOF)A |
2.1160 |
-1.31% |
| 2026-02-04 |
富国中证智能汽车(LOF)A |
2.1440 |
-0.23% |
| 2026-02-03 |
富国中证智能汽车(LOF)A |
2.1490 |
2.68% |
| 2026-02-02 |
富国中证智能汽车(LOF)A |
2.0930 |
-3.37% |
| 2026-01-30 |
富国中证智能汽车(LOF)A |
2.1660 |
-0.51% |
| 2026-01-29 |
富国中证智能汽车(LOF)A |
2.1770 |
-1.45% |
| 2026-01-28 |
富国中证智能汽车(LOF)A |
2.2090 |
-0.85% |
| 2026-01-27 |
富国中证智能汽车(LOF)A |
2.2280 |
0.54% |
| 2026-01-26 |
富国中证智能汽车(LOF)A |
2.2160 |
-2.71% |
| 2026-01-23 |
富国中证智能汽车(LOF)A |
2.2760 |
1.97% |
| 2026-01-22 |
富国中证智能汽车(LOF)A |
2.2320 |
-0.13% |
| 2026-01-21 |
富国中证智能汽车(LOF)A |
2.2350 |
0.63% |
| 2026-01-20 |
富国中证智能汽车(LOF)A |
2.2210 |
-0.63% |
| 2026-01-19 |
富国中证智能汽车(LOF)A |
2.2350 |
-0.62% |
| 2026-01-16 |
富国中证智能汽车(LOF)A |
2.2490 |
0.45% |
| 2026-01-15 |
富国中证智能汽车(LOF)A |
2.2390 |
0.18% |
| 2026-01-14 |
富国中证智能汽车(LOF)A |
2.2350 |
-0.22% |
| 2026-01-13 |
富国中证智能汽车(LOF)A |
2.2400 |
-2.18% |
| 2026-01-12 |
富国中证智能汽车(LOF)A |
2.2900 |
2.88% |
| 2026-01-09 |
富国中证智能汽车(LOF)A |
2.2260 |
1.18% |
| 2026-01-08 |
富国中证智能汽车(LOF)A |
2.2000 |
-0.09% |
| 2026-01-07 |
富国中证智能汽车(LOF)A |
2.2020 |
-0.63% |
| 2026-01-06 |
富国中证智能汽车(LOF)A |
2.2160 |
3.36% |
| 2026-01-05 |
富国中证智能汽车(LOF)A |
2.1440 |
2.49% |
| 2025-12-31 |
富国中证智能汽车(LOF)A |
2.0920 |
-0.14% |
| 2025-12-30 |
富国中证智能汽车(LOF)A |
2.0950 |
1.11% |
| 2025-12-29 |
富国中证智能汽车(LOF)A |
2.0720 |
-0.19% |
| 2025-12-26 |
富国中证智能汽车(LOF)A |
2.0760 |
0.39% |
| 2025-12-25 |
富国中证智能汽车(LOF)A |
2.0680 |
0.44% |
| 2025-12-24 |
富国中证智能汽车(LOF)A |
2.0590 |
1.63% |
| 2025-12-23 |
富国中证智能汽车(LOF)A |
2.0260 |
-0.88% |
| 2025-12-22 |
富国中证智能汽车(LOF)A |
2.0440 |
1.54% |
| 2025-12-19 |
富国中证智能汽车(LOF)A |
2.0130 |
1.51% |
| 2025-12-18 |
富国中证智能汽车(LOF)A |
1.9830 |
-1.05% |
| 2025-12-17 |
富国中证智能汽车(LOF)A |
2.0040 |
1.26% |
| 2025-12-16 |
富国中证智能汽车(LOF)A |
1.9790 |
0.41% |
| 2025-12-15 |
富国中证智能汽车(LOF)A |
1.9710 |
-2.09% |
| 2025-12-12 |
富国中证智能汽车(LOF)A |
2.0130 |
1.87% |
| 2025-12-11 |
富国中证智能汽车(LOF)A |
1.9760 |
-1.64% |
| 2025-12-10 |
富国中证智能汽车(LOF)A |
2.0090 |
0.45% |
| 2025-12-09 |
富国中证智能汽车(LOF)A |
2.0000 |
-0.60% |
| 2025-12-08 |
富国中证智能汽车(LOF)A |
2.0120 |
0.80% |
| 2025-12-05 |
富国中证智能汽车(LOF)A |
1.9960 |
0.71% |
| 2025-12-04 |
富国中证智能汽车(LOF)A |
1.9820 |
0.30% |
| 2025-12-03 |
富国中证智能汽车(LOF)A |
1.9760 |
-1.20% |
| 2025-12-02 |
富国中证智能汽车(LOF)A |
2.0000 |
-1.14% |
| 2025-12-01 |
富国中证智能汽车(LOF)A |
2.0230 |
2.38% |
| 2025-11-28 |
富国中证智能汽车(LOF)A |
1.9760 |
0.92% |
| 2025-11-27 |
富国中证智能汽车(LOF)A |
1.9580 |
0.10% |
| 2025-11-26 |
富国中证智能汽车(LOF)A |
1.9560 |
0.15% |
| 2025-11-25 |
富国中证智能汽车(LOF)A |
1.9530 |
1.35% |
| 2025-11-24 |
富国中证智能汽车(LOF)A |
1.9270 |
1.05% |
| 2025-11-21 |
富国中证智能汽车(LOF)A |
1.9070 |
-2.55% |
| 2025-11-20 |
富国中证智能汽车(LOF)A |
1.9570 |
-0.71% |
| 2025-11-19 |
富国中证智能汽车(LOF)A |
1.9710 |
-1.00% |
| 2025-11-18 |
富国中证智能汽车(LOF)A |
1.9910 |
-0.60% |
| 2025-11-17 |
富国中证智能汽车(LOF)A |
2.0030 |
0.10% |
| 2025-11-14 |
富国中证智能汽车(LOF)A |
2.0010 |
-1.48% |
| 2025-11-13 |
富国中证智能汽车(LOF)A |
2.0310 |
0.74% |
| 2025-11-12 |
富国中证智能汽车(LOF)A |
2.0160 |
-0.74% |
| 2025-11-11 |
富国中证智能汽车(LOF)A |
2.0310 |
-1.36% |
| 2025-11-10 |
富国中证智能汽车(LOF)A |
2.0590 |
0.15% |
| 2025-11-07 |
富国中证智能汽车(LOF)A |
2.0560 |
-1.15% |
| 2025-11-06 |
富国中证智能汽车(LOF)A |
2.0800 |
0.92% |
| 2025-11-05 |
富国中证智能汽车(LOF)A |
2.0610 |
-0.63% |
| 2025-11-04 |
富国中证智能汽车(LOF)A |
2.0740 |
-1.98% |
| 2025-11-03 |
富国中证智能汽车(LOF)A |
2.1160 |
-0.14% |
| 2025-10-31 |
富国中证智能汽车(LOF)A |
2.1190 |
0.24% |
| 2025-10-30 |
富国中证智能汽车(LOF)A |
2.1140 |
-1.77% |
| 2025-10-29 |
富国中证智能汽车(LOF)A |
2.1520 |
0.80% |
| 2025-10-28 |
富国中证智能汽车(LOF)A |
2.1350 |
-0.23% |
| 2025-10-27 |
富国中证智能汽车(LOF)A |
2.1400 |
0.85% |
| 2025-10-24 |
富国中证智能汽车(LOF)A |
2.1220 |
2.36% |
| 2025-10-23 |
富国中证智能汽车(LOF)A |
2.0730 |
-0.48% |
| 2025-10-22 |
富国中证智能汽车(LOF)A |
2.0830 |
-0.81% |
| 2025-10-21 |
富国中证智能汽车(LOF)A |
2.1000 |
2.49% |
| 2025-10-20 |
富国中证智能汽车(LOF)A |
2.0490 |
0.99% |
| 2025-10-17 |
富国中证智能汽车(LOF)A |
2.0290 |
-3.98% |
| 2025-10-16 |
富国中证智能汽车(LOF)A |
2.1130 |
-1.03% |
| 2025-10-15 |
富国中证智能汽车(LOF)A |
2.1350 |
2.45% |
| 2025-10-14 |
富国中证智能汽车(LOF)A |
2.0840 |
-3.83% |
| 2025-10-13 |
富国中证智能汽车(LOF)A |
2.1670 |
-2.69% |
| 2025-10-10 |
富国中证智能汽车(LOF)A |
2.2270 |
-4.22% |
| 2025-10-09 |
富国中证智能汽车(LOF)A |
2.3250 |
1.88% |
| 2025-09-30 |
富国中证智能汽车(LOF)A |
2.2820 |
1.02% |
| 2025-09-29 |
富国中证智能汽车(LOF)A |
2.2590 |
1.12% |
| 2025-09-26 |
富国中证智能汽车(LOF)A |
2.2340 |
-2.95% |
| 2025-09-25 |
富国中证智能汽车(LOF)A |
2.3020 |
0.70% |
| 2025-09-24 |
富国中证智能汽车(LOF)A |
2.2860 |
1.87% |
| 2025-09-23 |
富国中证智能汽车(LOF)A |
2.2440 |
-0.13% |
| 2025-09-22 |
富国中证智能汽车(LOF)A |
2.2470 |
2.14% |
| 2025-09-19 |
富国中证智能汽车(LOF)A |
2.2000 |
-0.63% |
| 2025-09-18 |
富国中证智能汽车(LOF)A |
2.2140 |
0.36% |
| 2025-09-17 |
富国中证智能汽车(LOF)A |
2.2060 |
1.66% |
