富国汽车智选混合A(016590)
2024-04-30
0.7322
-0.6648%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.7322 | 0.7322 |
| 2024-04-29 | 0.7371 | 0.7371 |
| 2024-04-26 | 0.7179 | 0.7179 |
| 2024-04-25 | 0.6933 | 0.6933 |
| 2024-04-24 | 0.6970 | 0.6970 |
| 2024-04-23 | 0.6869 | 0.6869 |
| 2024-04-22 | 0.6810 | 0.6810 |
| 2024-04-19 | 0.6836 | 0.6836 |
| 2024-04-18 | 0.7029 | 0.7029 |
| 2024-04-17 | 0.6977 | 0.6977 |
| 2024-04-16 | 0.6821 | 0.6821 |
| 2024-04-15 | 0.7046 | 0.7046 |
| 2024-04-12 | 0.7032 | 0.7032 |
| 2024-04-11 | 0.7090 | 0.7090 |
| 2024-04-10 | 0.7097 | 0.7097 |
| 2024-04-09 | 0.7157 | 0.7157 |
| 2024-04-08 | 0.7126 | 0.7126 |
| 2024-04-03 | 0.7094 | 0.7094 |
| 2024-04-02 | 0.7231 | 0.7231 |
| 2024-04-01 | 0.7303 | 0.7303 |
| 2024-03-29 | 0.7152 | 0.7152 |
| 2024-03-28 | 0.7179 | 0.7179 |
| 2024-03-27 | 0.7078 | 0.7078 |
| 2024-03-26 | 0.7297 | 0.7297 |
| 2024-03-25 | 0.7206 | 0.7206 |
| 2024-03-22 | 0.7318 | 0.7318 |
| 2024-03-21 | 0.7436 | 0.7436 |
| 2024-03-20 | 0.7464 | 0.7464 |
| 2024-03-19 | 0.7487 | 0.7487 |
| 2024-03-18 | 0.7571 | 0.7571 |
| 2024-03-15 | 0.7453 | 0.7453 |
| 2024-03-14 | 0.7306 | 0.7306 |
| 2024-03-13 | 0.7377 | 0.7377 |
| 2024-03-12 | 0.7307 | 0.7307 |
| 2024-03-11 | 0.7145 | 0.7145 |
| 2024-03-08 | 0.6999 | 0.6999 |
| 2024-03-07 | 0.6996 | 0.6996 |
| 2024-03-06 | 0.7146 | 0.7146 |
| 2024-03-05 | 0.7126 | 0.7126 |
| 2024-03-04 | 0.7207 | 0.7207 |
| 2024-03-01 | 0.7230 | 0.7230 |
| 2024-02-29 | 0.7200 | 0.7200 |
| 2024-02-28 | 0.6957 | 0.6957 |
| 2024-02-27 | 0.7298 | 0.7298 |
| 2024-02-26 | 0.7016 | 0.7016 |
| 2024-02-23 | 0.6911 | 0.6911 |
| 2024-02-22 | 0.6720 | 0.6720 |
| 2024-02-21 | 0.6665 | 0.6665 |
| 2024-02-20 | 0.6528 | 0.6528 |
| 2024-02-19 | 0.6592 | 0.6592 |
| 2024-02-08 | 0.6688 | 0.6688 |
| 2024-02-07 | 0.6521 | 0.6521 |
| 2024-02-06 | 0.6318 | 0.6318 |
| 2024-02-05 | 0.5978 | 0.5978 |
| 2024-02-02 | 0.6091 | 0.6091 |
| 2024-02-01 | 0.6251 | 0.6251 |
| 2024-01-31 | 0.6226 | 0.6226 |
| 2024-01-30 | 0.6339 | 0.6339 |
| 2024-01-29 | 0.6431 | 0.6431 |
| 2024-01-26 | 0.6613 | 0.6613 |
| 2024-01-25 | 0.6821 | 0.6821 |
| 2024-01-24 | 0.6800 | 0.6800 |
| 2024-01-23 | 0.6793 | 0.6793 |
| 2024-01-22 | 0.6709 | 0.6709 |
| 2024-01-19 | 0.7009 | 0.7009 |
| 2024-01-18 | 0.7055 | 0.7055 |
| 2024-01-17 | 0.6984 | 0.6984 |
| 2024-01-16 | 0.7247 | 0.7247 |
| 2024-01-15 | 0.7225 | 0.7225 |
| 2024-01-12 | 0.7268 | 0.7268 |
| 2024-01-11 | 0.7290 | 0.7290 |
| 2024-01-10 | 0.7198 | 0.7198 |
| 2024-01-09 | 0.7237 | 0.7237 |
| 2024-01-08 | 0.7223 | 0.7223 |
| 2024-01-05 | 0.7370 | 0.7370 |
| 2024-01-04 | 0.7485 | 0.7485 |
| 2024-01-03 | 0.7535 | 0.7535 |
| 2024-01-02 | 0.7717 | 0.7717 |
| 2023-12-31 | 0.7956 | 0.7956 |
| 2023-12-29 | 0.7957 | 0.7957 |
| 2023-12-28 | 0.7777 | 0.7777 |
| 2023-12-27 | 0.7707 | 0.7707 |
| 2023-12-26 | 0.7682 | 0.7682 |
| 2023-12-25 | 0.7823 | 0.7823 |
| 2023-12-22 | 0.7703 | 0.7703 |
| 2023-12-21 | 0.7743 | 0.7743 |
| 2023-12-20 | 0.7770 | 0.7770 |
| 2023-12-19 | 0.7932 | 0.7932 |
| 2023-12-18 | 0.7953 | 0.7953 |
| 2023-12-15 | 0.7972 | 0.7972 |
| 2023-12-14 | 0.8066 | 0.8066 |
| 2023-12-13 | 0.8135 | 0.8135 |
| 2023-12-12 | 0.8121 | 0.8121 |
| 2023-12-11 | 0.8165 | 0.8165 |
| 2023-12-08 | 0.7907 | 0.7907 |
| 2023-12-07 | 0.7992 | 0.7992 |
| 2023-12-06 | 0.7985 | 0.7985 |
| 2023-12-05 | 0.8000 | 0.8000 |
| 2023-12-04 | 0.8162 | 0.8162 |
| 2023-12-01 | 0.8254 | 0.8254 |
| 2023-11-30 | 0.8334 | 0.8334 |
| 2023-11-29 | 0.8454 | 0.8454 |
| 2023-11-28 | 0.8488 | 0.8488 |
| 2023-11-27 | 0.8401 | 0.8401 |
| 2023-11-24 | 0.8388 | 0.8388 |
| 2023-11-23 | 0.8536 | 0.8536 |
| 2023-11-22 | 0.8256 | 0.8256 |
| 2023-11-21 | 0.8427 | 0.8427 |
| 2023-11-20 | 0.8592 | 0.8592 |
| 2023-11-17 | 0.8536 | 0.8536 |
| 2023-11-16 | 0.8327 | 0.8327 |
| 2023-11-15 | 0.8435 | 0.8435 |
| 2023-11-14 | 0.8232 | 0.8232 |
| 2023-11-13 | 0.8101 | 0.8101 |
| 2023-11-10 | 0.8149 | 0.8149 |
| 2023-11-09 | 0.8294 | 0.8294 |
| 2023-11-08 | 0.8337 | 0.8337 |
| 2023-11-07 | 0.8373 | 0.8373 |
