富国汽车智选混合A(016590)
2024-11-20
0.7880
0.4461%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.7880 | 0.7880 |
| 2024-11-19 | 0.7845 | 0.7845 |
| 2024-11-18 | 0.7600 | 0.7600 |
| 2024-11-15 | 0.7666 | 0.7666 |
| 2024-11-14 | 0.7881 | 0.7881 |
| 2024-11-13 | 0.8112 | 0.8112 |
| 2024-11-12 | 0.8101 | 0.8101 |
| 2024-11-11 | 0.8154 | 0.8154 |
| 2024-11-08 | 0.7817 | 0.7817 |
| 2024-11-07 | 0.7783 | 0.7783 |
| 2024-11-06 | 0.7696 | 0.7696 |
| 2024-11-05 | 0.7645 | 0.7645 |
| 2024-11-04 | 0.7492 | 0.7492 |
| 2024-11-01 | 0.7277 | 0.7277 |
| 2024-10-31 | 0.7415 | 0.7415 |
| 2024-10-30 | 0.7495 | 0.7495 |
| 2024-10-29 | 0.7556 | 0.7556 |
| 2024-10-28 | 0.7585 | 0.7585 |
| 2024-10-25 | 0.7646 | 0.7646 |
| 2024-10-24 | 0.7522 | 0.7522 |
| 2024-10-23 | 0.7623 | 0.7623 |
| 2024-10-22 | 0.7569 | 0.7569 |
| 2024-10-21 | 0.7461 | 0.7461 |
| 2024-10-18 | 0.7471 | 0.7471 |
| 2024-10-17 | 0.7092 | 0.7092 |
| 2024-10-16 | 0.7120 | 0.7120 |
| 2024-10-15 | 0.7206 | 0.7206 |
| 2024-10-14 | 0.7438 | 0.7438 |
| 2024-10-11 | 0.7328 | 0.7328 |
| 2024-10-10 | 0.7655 | 0.7655 |
| 2024-10-09 | 0.7618 | 0.7618 |
| 2024-10-08 | 0.8077 | 0.8077 |
| 2024-09-30 | 0.7543 | 0.7543 |
| 2024-09-27 | 0.6937 | 0.6937 |
| 2024-09-26 | 0.6598 | 0.6598 |
| 2024-09-25 | 0.6425 | 0.6425 |
| 2024-09-24 | 0.6394 | 0.6394 |
| 2024-09-23 | 0.6237 | 0.6237 |
| 2024-09-20 | 0.6276 | 0.6276 |
| 2024-09-19 | 0.6290 | 0.6290 |
| 2024-09-18 | 0.6262 | 0.6262 |
| 2024-09-13 | 0.6149 | 0.6149 |
| 2024-09-12 | 0.6225 | 0.6225 |
| 2024-09-11 | 0.6272 | 0.6272 |
| 2024-09-10 | 0.6142 | 0.6142 |
| 2024-09-09 | 0.6118 | 0.6118 |
| 2024-09-06 | 0.6178 | 0.6178 |
| 2024-09-05 | 0.6228 | 0.6228 |
| 2024-09-04 | 0.6173 | 0.6173 |
| 2024-09-03 | 0.6147 | 0.6147 |
| 2024-09-02 | 0.5992 | 0.5992 |
| 2024-08-30 | 0.6136 | 0.6136 |
| 2024-08-29 | 0.5983 | 0.5983 |
| 2024-08-28 | 0.5885 | 0.5885 |
| 2024-08-27 | 0.5897 | 0.5897 |
| 2024-08-26 | 0.5951 | 0.5951 |
| 2024-08-23 | 0.5945 | 0.5945 |
| 2024-08-22 | 0.5941 | 0.5941 |
| 2024-08-21 | 0.5982 | 0.5982 |
| 2024-08-20 | 0.5955 | 0.5955 |
| 2024-08-19 | 0.6000 | 0.6000 |
| 2024-08-16 | 0.6003 | 0.6003 |
| 2024-08-15 | 0.6013 | 0.6013 |
| 2024-08-14 | 0.5946 | 0.5946 |
| 2024-08-13 | 0.6007 | 0.6007 |
| 2024-08-12 | 0.5965 | 0.5965 |
| 2024-08-09 | 0.6001 | 0.6001 |
| 2024-08-08 | 0.6009 | 0.6009 |
| 2024-08-07 | 0.6037 | 0.6037 |
| 2024-08-06 | 0.6017 | 0.6017 |
| 2024-08-05 | 0.5970 | 0.5970 |
| 2024-08-02 | 0.6107 | 0.6107 |
| 2024-08-01 | 0.6272 | 0.6272 |
| 2024-07-31 | 0.6353 | 0.6353 |
| 2024-07-30 | 0.6192 | 0.6192 |
| 2024-07-29 | 0.6219 | 0.6219 |
| 2024-07-26 | 0.6301 | 0.6301 |
| 2024-07-25 | 0.6192 | 0.6192 |
| 2024-07-24 | 0.6215 | 0.6215 |
| 2024-07-23 | 0.6371 | 0.6371 |
| 2024-07-22 | 0.6579 | 0.6579 |
| 2024-07-19 | 0.6609 | 0.6609 |
| 2024-07-18 | 0.6587 | 0.6587 |
| 2024-07-17 | 0.6564 | 0.6564 |
| 2024-07-16 | 0.6685 | 0.6685 |
| 2024-07-15 | 0.6676 | 0.6676 |
| 2024-07-12 | 0.6733 | 0.6733 |
| 2024-07-11 | 0.6746 | 0.6746 |
| 2024-07-10 | 0.6680 | 0.6680 |
| 2024-07-09 | 0.6586 | 0.6586 |
| 2024-07-08 | 0.6350 | 0.6350 |
| 2024-07-05 | 0.6408 | 0.6408 |
| 2024-07-04 | 0.6429 | 0.6429 |
| 2024-07-03 | 0.6396 | 0.6396 |
| 2024-07-02 | 0.6451 | 0.6451 |
| 2024-07-01 | 0.6542 | 0.6542 |
| 2024-06-30 | 0.6638 | 0.6638 |
| 2024-06-28 | 0.6639 | 0.6639 |
| 2024-06-27 | 0.6595 | 0.6595 |
| 2024-06-26 | 0.6738 | 0.6738 |
| 2024-06-25 | 0.6696 | 0.6696 |
| 2024-06-24 | 0.6745 | 0.6745 |
| 2024-06-21 | 0.6851 | 0.6851 |
| 2024-06-20 | 0.6863 | 0.6863 |
| 2024-06-19 | 0.6916 | 0.6916 |
| 2024-06-18 | 0.7013 | 0.7013 |
| 2024-06-17 | 0.6922 | 0.6922 |
| 2024-06-14 | 0.6871 | 0.6871 |
| 2024-06-13 | 0.6896 | 0.6896 |
| 2024-06-12 | 0.6850 | 0.6850 |
| 2024-06-11 | 0.6832 | 0.6832 |
| 2024-06-07 | 0.6818 | 0.6818 |
| 2024-06-06 | 0.6932 | 0.6932 |
| 2024-06-05 | 0.6984 | 0.6984 |
| 2024-06-04 | 0.7023 | 0.7023 |
| 2024-06-03 | 0.6980 | 0.6980 |
| 2024-05-31 | 0.6901 | 0.6901 |
| 2024-05-30 | 0.6907 | 0.6907 |
| 2024-05-29 | 0.6879 | 0.6879 |
| 2024-05-28 | 0.6862 | 0.6862 |
