富国汽车智选混合C(016591)
2025-01-14
0.7529
5.0803%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 0.7529 | 0.7529 |
| 2025-01-13 | 0.7165 | 0.7165 |
| 2025-01-10 | 0.7256 | 0.7256 |
| 2025-01-09 | 0.7240 | 0.7240 |
| 2025-01-08 | 0.7175 | 0.7175 |
| 2025-01-07 | 0.7145 | 0.7145 |
| 2025-01-06 | 0.7051 | 0.7051 |
| 2025-01-03 | 0.7050 | 0.7050 |
| 2025-01-02 | 0.7190 | 0.7190 |
| 2024-12-31 | 0.7438 | 0.7438 |
| 2024-12-30 | 0.7542 | 0.7542 |
| 2024-12-27 | 0.7577 | 0.7577 |
| 2024-12-26 | 0.7636 | 0.7636 |
| 2024-12-25 | 0.7565 | 0.7565 |
| 2024-12-24 | 0.7552 | 0.7552 |
| 2024-12-23 | 0.7407 | 0.7407 |
| 2024-12-20 | 0.7504 | 0.7504 |
| 2024-12-19 | 0.7507 | 0.7507 |
| 2024-12-18 | 0.7484 | 0.7484 |
| 2024-12-17 | 0.7444 | 0.7444 |
| 2024-12-16 | 0.7456 | 0.7456 |
| 2024-12-13 | 0.7566 | 0.7566 |
| 2024-12-12 | 0.7731 | 0.7731 |
| 2024-12-11 | 0.7690 | 0.7690 |
| 2024-12-10 | 0.7796 | 0.7796 |
| 2024-12-09 | 0.7697 | 0.7697 |
| 2024-12-06 | 0.7614 | 0.7614 |
| 2024-12-05 | 0.7588 | 0.7588 |
| 2024-12-04 | 0.7566 | 0.7566 |
| 2024-12-03 | 0.7593 | 0.7593 |
| 2024-12-02 | 0.7616 | 0.7616 |
| 2024-11-29 | 0.7482 | 0.7482 |
| 2024-11-28 | 0.7298 | 0.7298 |
| 2024-11-27 | 0.7429 | 0.7429 |
| 2024-11-26 | 0.7283 | 0.7283 |
| 2024-11-25 | 0.7515 | 0.7515 |
| 2024-11-22 | 0.7486 | 0.7486 |
| 2024-11-21 | 0.7724 | 0.7724 |
| 2024-11-20 | 0.7778 | 0.7778 |
| 2024-11-19 | 0.7744 | 0.7744 |
| 2024-11-18 | 0.7503 | 0.7503 |
| 2024-11-15 | 0.7568 | 0.7568 |
| 2024-11-14 | 0.7780 | 0.7780 |
| 2024-11-13 | 0.8009 | 0.8009 |
| 2024-11-12 | 0.7998 | 0.7998 |
| 2024-11-11 | 0.8051 | 0.8051 |
| 2024-11-08 | 0.7718 | 0.7718 |
| 2024-11-07 | 0.7684 | 0.7684 |
| 2024-11-06 | 0.7599 | 0.7599 |
| 2024-11-05 | 0.7548 | 0.7548 |
| 2024-11-04 | 0.7397 | 0.7397 |
| 2024-11-01 | 0.7185 | 0.7185 |
| 2024-10-31 | 0.7322 | 0.7322 |
| 2024-10-30 | 0.7401 | 0.7401 |
| 2024-10-29 | 0.7461 | 0.7461 |
| 2024-10-28 | 0.7490 | 0.7490 |
| 2024-10-25 | 0.7551 | 0.7551 |
| 2024-10-24 | 0.7429 | 0.7429 |
| 2024-10-23 | 0.7528 | 0.7528 |
| 2024-10-22 | 0.7475 | 0.7475 |
| 2024-10-21 | 0.7369 | 0.7369 |
| 2024-10-18 | 0.7379 | 0.7379 |
| 2024-10-17 | 0.7005 | 0.7005 |
| 2024-10-16 | 0.7032 | 0.7032 |
| 2024-10-15 | 0.7118 | 0.7118 |
| 2024-10-14 | 0.7347 | 0.7347 |
| 2024-10-11 | 0.7239 | 0.7239 |
| 2024-10-10 | 0.7561 | 0.7561 |
| 2024-10-09 | 0.7525 | 0.7525 |
| 2024-10-08 | 0.7979 | 0.7979 |
| 2024-09-30 | 0.7452 | 0.7452 |
| 2024-09-27 | 0.6855 | 0.6855 |
| 2024-09-26 | 0.6519 | 0.6519 |
| 2024-09-25 | 0.6349 | 0.6349 |
| 2024-09-24 | 0.6318 | 0.6318 |
| 2024-09-23 | 0.6163 | 0.6163 |
| 2024-09-20 | 0.6202 | 0.6202 |
| 2024-09-19 | 0.6215 | 0.6215 |
| 2024-09-18 | 0.6188 | 0.6188 |
| 2024-09-13 | 0.6076 | 0.6076 |
| 2024-09-12 | 0.6152 | 0.6152 |
| 2024-09-11 | 0.6199 | 0.6199 |
| 2024-09-10 | 0.6070 | 0.6070 |
| 2024-09-09 | 0.6047 | 0.6047 |
| 2024-09-06 | 0.6106 | 0.6106 |
| 2024-09-05 | 0.6155 | 0.6155 |
| 2024-09-04 | 0.6101 | 0.6101 |
| 2024-09-03 | 0.6076 | 0.6076 |
| 2024-09-02 | 0.5923 | 0.5923 |
| 2024-08-30 | 0.6065 | 0.6065 |
| 2024-08-29 | 0.5914 | 0.5914 |
| 2024-08-28 | 0.5818 | 0.5818 |
| 2024-08-27 | 0.5830 | 0.5830 |
| 2024-08-26 | 0.5883 | 0.5883 |
| 2024-08-23 | 0.5878 | 0.5878 |
| 2024-08-22 | 0.5873 | 0.5873 |
| 2024-08-21 | 0.5914 | 0.5914 |
| 2024-08-20 | 0.5888 | 0.5888 |
| 2024-08-19 | 0.5932 | 0.5932 |
| 2024-08-16 | 0.5935 | 0.5935 |
| 2024-08-15 | 0.5945 | 0.5945 |
| 2024-08-14 | 0.5879 | 0.5879 |
| 2024-08-13 | 0.5940 | 0.5940 |
| 2024-08-12 | 0.5898 | 0.5898 |
| 2024-08-09 | 0.5934 | 0.5934 |
| 2024-08-08 | 0.5942 | 0.5942 |
| 2024-08-07 | 0.5970 | 0.5970 |
| 2024-08-06 | 0.5950 | 0.5950 |
| 2024-08-05 | 0.5904 | 0.5904 |
| 2024-08-02 | 0.6040 | 0.6040 |
| 2024-08-01 | 0.6203 | 0.6203 |
| 2024-07-31 | 0.6283 | 0.6283 |
| 2024-07-30 | 0.6124 | 0.6124 |
| 2024-07-29 | 0.6150 | 0.6150 |
| 2024-07-26 | 0.6232 | 0.6232 |
| 2024-07-25 | 0.6124 | 0.6124 |
| 2024-07-24 | 0.6147 | 0.6147 |
| 2024-07-23 | 0.6302 | 0.6302 |
| 2024-07-22 | 0.6508 | 0.6508 |
