富国汽车智选混合C(016591)
2025-05-29
0.7764
2.0639%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 0.7764 | 0.7764 |
| 2025-05-28 | 0.7607 | 0.7607 |
| 2025-05-27 | 0.7654 | 0.7654 |
| 2025-05-26 | 0.7728 | 0.7728 |
| 2025-05-23 | 0.7996 | 0.7996 |
| 2025-05-22 | 0.7965 | 0.7965 |
| 2025-05-21 | 0.8008 | 0.8008 |
| 2025-05-20 | 0.7949 | 0.7949 |
| 2025-05-19 | 0.7892 | 0.7892 |
| 2025-05-16 | 0.7955 | 0.7955 |
| 2025-05-15 | 0.7824 | 0.7824 |
| 2025-05-14 | 0.7943 | 0.7943 |
| 2025-05-13 | 0.7877 | 0.7877 |
| 2025-05-12 | 0.7980 | 0.7980 |
| 2025-05-09 | 0.7744 | 0.7744 |
| 2025-05-08 | 0.7775 | 0.7775 |
| 2025-05-07 | 0.7711 | 0.7711 |
| 2025-05-06 | 0.7764 | 0.7764 |
| 2025-04-30 | 0.7592 | 0.7592 |
| 2025-04-29 | 0.7503 | 0.7503 |
| 2025-04-28 | 0.7501 | 0.7501 |
| 2025-04-25 | 0.7586 | 0.7586 |
| 2025-04-24 | 0.7567 | 0.7567 |
| 2025-04-23 | 0.7618 | 0.7618 |
| 2025-04-22 | 0.7371 | 0.7371 |
| 2025-04-21 | 0.7358 | 0.7358 |
| 2025-04-18 | 0.7245 | 0.7245 |
| 2025-04-17 | 0.7224 | 0.7224 |
| 2025-04-16 | 0.7225 | 0.7225 |
| 2025-04-15 | 0.7399 | 0.7399 |
| 2025-04-14 | 0.7457 | 0.7457 |
| 2025-04-11 | 0.7380 | 0.7380 |
| 2025-04-10 | 0.7130 | 0.7130 |
| 2025-04-09 | 0.6870 | 0.6870 |
| 2025-04-08 | 0.6794 | 0.6794 |
| 2025-04-07 | 0.6834 | 0.6834 |
| 2025-04-03 | 0.7730 | 0.7730 |
| 2025-04-02 | 0.7901 | 0.7901 |
| 2025-04-01 | 0.7894 | 0.7894 |
| 2025-03-31 | 0.7973 | 0.7973 |
| 2025-03-28 | 0.8092 | 0.8092 |
| 2025-03-27 | 0.8175 | 0.8175 |
| 2025-03-26 | 0.8138 | 0.8138 |
| 2025-03-25 | 0.8087 | 0.8087 |
| 2025-03-24 | 0.8335 | 0.8335 |
| 2025-03-21 | 0.8211 | 0.8211 |
| 2025-03-20 | 0.8534 | 0.8534 |
| 2025-03-19 | 0.8534 | 0.8534 |
| 2025-03-18 | 0.8608 | 0.8608 |
| 2025-03-17 | 0.8541 | 0.8541 |
| 2025-03-14 | 0.8596 | 0.8596 |
| 2025-03-13 | 0.8391 | 0.8391 |
| 2025-03-12 | 0.8528 | 0.8528 |
| 2025-03-11 | 0.8566 | 0.8566 |
| 2025-03-10 | 0.8549 | 0.8549 |
| 2025-03-07 | 0.8637 | 0.8637 |
| 2025-03-06 | 0.8568 | 0.8568 |
| 2025-03-05 | 0.8416 | 0.8416 |
| 2025-03-04 | 0.8311 | 0.8311 |
| 2025-03-03 | 0.8361 | 0.8361 |
| 2025-02-28 | 0.8386 | 0.8386 |
| 2025-02-27 | 0.8882 | 0.8882 |
| 2025-02-26 | 0.9002 | 0.9002 |
| 2025-02-25 | 0.8884 | 0.8884 |
| 2025-02-24 | 0.8758 | 0.8758 |
| 2025-02-21 | 0.8931 | 0.8931 |
| 2025-02-20 | 0.8692 | 0.8692 |
| 2025-02-19 | 0.8755 | 0.8755 |
| 2025-02-18 | 0.8465 | 0.8465 |
| 2025-02-17 | 0.8507 | 0.8507 |
| 2025-02-14 | 0.8472 | 0.8472 |
| 2025-02-13 | 0.8324 | 0.8324 |
| 2025-02-12 | 0.8532 | 0.8532 |
| 2025-02-11 | 0.8415 | 0.8415 |
| 2025-02-10 | 0.8527 | 0.8527 |
| 2025-02-07 | 0.8568 | 0.8568 |
| 2025-02-06 | 0.8474 | 0.8474 |
| 2025-02-05 | 0.7957 | 0.7957 |
| 2025-01-27 | 0.7730 | 0.7730 |
| 2025-01-24 | 0.7823 | 0.7823 |
| 2025-01-23 | 0.7615 | 0.7615 |
| 2025-01-22 | 0.7721 | 0.7721 |
| 2025-01-21 | 0.7767 | 0.7767 |
| 2025-01-20 | 0.7549 | 0.7549 |
| 2025-01-17 | 0.7447 | 0.7447 |
| 2025-01-16 | 0.7420 | 0.7420 |
| 2025-01-15 | 0.7449 | 0.7449 |
| 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 |
