富国汽车智选混合C(016591)
2024-04-26
0.7111
3.5532%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.7111 | 0.7111 |
| 2024-04-25 | 0.6867 | 0.6867 |
| 2024-04-24 | 0.6904 | 0.6904 |
| 2024-04-23 | 0.6805 | 0.6805 |
| 2024-04-22 | 0.6746 | 0.6746 |
| 2024-04-19 | 0.6772 | 0.6772 |
| 2024-04-18 | 0.6963 | 0.6963 |
| 2024-04-17 | 0.6912 | 0.6912 |
| 2024-04-16 | 0.6758 | 0.6758 |
| 2024-04-15 | 0.6981 | 0.6981 |
| 2024-04-12 | 0.6967 | 0.6967 |
| 2024-04-11 | 0.7024 | 0.7024 |
| 2024-04-10 | 0.7031 | 0.7031 |
| 2024-04-09 | 0.7091 | 0.7091 |
| 2024-04-08 | 0.7060 | 0.7060 |
| 2024-04-03 | 0.7030 | 0.7030 |
| 2024-04-02 | 0.7166 | 0.7166 |
| 2024-04-01 | 0.7237 | 0.7237 |
| 2024-03-29 | 0.7088 | 0.7088 |
| 2024-03-28 | 0.7114 | 0.7114 |
| 2024-03-27 | 0.7014 | 0.7014 |
| 2024-03-26 | 0.7231 | 0.7231 |
| 2024-03-25 | 0.7142 | 0.7142 |
| 2024-03-22 | 0.7253 | 0.7253 |
| 2024-03-21 | 0.7370 | 0.7370 |
| 2024-03-20 | 0.7398 | 0.7398 |
| 2024-03-19 | 0.7421 | 0.7421 |
| 2024-03-18 | 0.7505 | 0.7505 |
| 2024-03-15 | 0.7388 | 0.7388 |
| 2024-03-14 | 0.7242 | 0.7242 |
| 2024-03-13 | 0.7312 | 0.7312 |
| 2024-03-12 | 0.7243 | 0.7243 |
| 2024-03-11 | 0.7083 | 0.7083 |
| 2024-03-08 | 0.6938 | 0.6938 |
| 2024-03-07 | 0.6935 | 0.6935 |
| 2024-03-06 | 0.7085 | 0.7085 |
| 2024-03-05 | 0.7065 | 0.7065 |
| 2024-03-04 | 0.7145 | 0.7145 |
| 2024-03-01 | 0.7169 | 0.7169 |
| 2024-02-29 | 0.7139 | 0.7139 |
| 2024-02-28 | 0.6898 | 0.6898 |
| 2024-02-27 | 0.7236 | 0.7236 |
| 2024-02-26 | 0.6956 | 0.6956 |
| 2024-02-23 | 0.6852 | 0.6852 |
| 2024-02-22 | 0.6664 | 0.6664 |
| 2024-02-21 | 0.6609 | 0.6609 |
| 2024-02-20 | 0.6474 | 0.6474 |
| 2024-02-19 | 0.6537 | 0.6537 |
| 2024-02-08 | 0.6634 | 0.6634 |
| 2024-02-07 | 0.6468 | 0.6468 |
| 2024-02-06 | 0.6267 | 0.6267 |
| 2024-02-05 | 0.5929 | 0.5929 |
| 2024-02-02 | 0.6041 | 0.6041 |
| 2024-02-01 | 0.6200 | 0.6200 |
| 2024-01-31 | 0.6176 | 0.6176 |
| 2024-01-30 | 0.6288 | 0.6288 |
| 2024-01-29 | 0.6379 | 0.6379 |
| 2024-01-26 | 0.6560 | 0.6560 |
| 2024-01-25 | 0.6767 | 0.6767 |
| 2024-01-24 | 0.6746 | 0.6746 |
| 2024-01-23 | 0.6740 | 0.6740 |
| 2024-01-22 | 0.6656 | 0.6656 |
| 2024-01-19 | 0.6954 | 0.6954 |
| 2024-01-18 | 0.7000 | 0.7000 |
| 2024-01-17 | 0.6929 | 0.6929 |
| 2024-01-16 | 0.7191 | 0.7191 |
| 2024-01-15 | 0.7169 | 0.7169 |
| 2024-01-12 | 0.7212 | 0.7212 |
| 2024-01-11 | 0.7234 | 0.7234 |
| 2024-01-10 | 0.7143 | 0.7143 |
| 2024-01-09 | 0.7181 | 0.7181 |
| 2024-01-08 | 0.7168 | 0.7168 |
| 2024-01-05 | 0.7313 | 0.7313 |
| 2024-01-04 | 0.7428 | 0.7428 |
| 2024-01-03 | 0.7478 | 0.7478 |
| 2024-01-02 | 0.7659 | 0.7659 |
| 2023-12-31 | 0.7897 | 0.7897 |
| 2023-12-29 | 0.7897 | 0.7897 |
| 2023-12-28 | 0.7719 | 0.7719 |
| 2023-12-27 | 0.7650 | 0.7650 |
| 2023-12-26 | 0.7625 | 0.7625 |
| 2023-12-25 | 0.7765 | 0.7765 |
| 2023-12-22 | 0.7646 | 0.7646 |
| 2023-12-21 | 0.7686 | 0.7686 |
| 2023-12-20 | 0.7712 | 0.7712 |
| 2023-12-19 | 0.7874 | 0.7874 |
| 2023-12-18 | 0.7894 | 0.7894 |
| 2023-12-15 | 0.7914 | 0.7914 |
| 2023-12-14 | 0.8007 | 0.8007 |
| 2023-12-13 | 0.8076 | 0.8076 |
| 2023-12-12 | 0.8062 | 0.8062 |
| 2023-12-11 | 0.8106 | 0.8106 |
| 2023-12-08 | 0.7850 | 0.7850 |
| 2023-12-07 | 0.7935 | 0.7935 |
| 2023-12-06 | 0.7928 | 0.7928 |
| 2023-12-05 | 0.7943 | 0.7943 |
| 2023-12-04 | 0.8104 | 0.8104 |
| 2023-12-01 | 0.8196 | 0.8196 |
| 2023-11-30 | 0.8276 | 0.8276 |
| 2023-11-29 | 0.8395 | 0.8395 |
| 2023-11-28 | 0.8429 | 0.8429 |
| 2023-11-27 | 0.8342 | 0.8342 |
| 2023-11-24 | 0.8330 | 0.8330 |
| 2023-11-23 | 0.8477 | 0.8477 |
| 2023-11-22 | 0.8199 | 0.8199 |
| 2023-11-21 | 0.8369 | 0.8369 |
| 2023-11-20 | 0.8533 | 0.8533 |
| 2023-11-17 | 0.8478 | 0.8478 |
| 2023-11-16 | 0.8271 | 0.8271 |
| 2023-11-15 | 0.8378 | 0.8378 |
| 2023-11-14 | 0.8176 | 0.8176 |
| 2023-11-13 | 0.8046 | 0.8046 |
| 2023-11-10 | 0.8094 | 0.8094 |
| 2023-11-09 | 0.8239 | 0.8239 |
| 2023-11-08 | 0.8281 | 0.8281 |
| 2023-11-07 | 0.8318 | 0.8318 |
| 2023-11-06 | 0.8342 | 0.8342 |
| 2023-11-03 | 0.8079 | 0.8079 |
| 2023-11-02 | 0.7923 | 0.7923 |
| 2023-11-01 | 0.8004 | 0.8004 |
