富国汽车智选混合A(016590)
2026-02-13
0.9456
-0.5678%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.9456 | 0.9456 |
| 2026-02-12 | 0.9510 | 0.9510 |
| 2026-02-11 | 0.9406 | 0.9406 |
| 2026-02-10 | 0.9183 | 0.9183 |
| 2026-02-09 | 0.9314 | 0.9314 |
| 2026-02-06 | 0.9266 | 0.9266 |
| 2026-02-05 | 0.9049 | 0.9049 |
| 2026-02-04 | 0.9304 | 0.9304 |
| 2026-02-03 | 0.9303 | 0.9303 |
| 2026-02-02 | 0.8990 | 0.8990 |
| 2026-01-30 | 0.9188 | 0.9188 |
| 2026-01-29 | 0.9539 | 0.9539 |
| 2026-01-28 | 0.9687 | 0.9687 |
| 2026-01-27 | 0.9695 | 0.9695 |
| 2026-01-26 | 0.9894 | 0.9894 |
| 2026-01-23 | 1.0052 | 1.0052 |
| 2026-01-22 | 0.9642 | 0.9642 |
| 2026-01-21 | 0.9735 | 0.9735 |
| 2026-01-20 | 0.9404 | 0.9404 |
| 2026-01-19 | 0.9497 | 0.9497 |
| 2026-01-16 | 0.9473 | 0.9473 |
| 2026-01-15 | 0.9666 | 0.9666 |
| 2026-01-14 | 0.9477 | 0.9477 |
| 2026-01-13 | 0.9638 | 0.9638 |
| 2026-01-12 | 0.9502 | 0.9502 |
| 2026-01-09 | 0.9395 | 0.9395 |
| 2026-01-08 | 0.9429 | 0.9429 |
| 2026-01-07 | 0.9635 | 0.9635 |
| 2026-01-06 | 0.9740 | 0.9740 |
| 2026-01-05 | 0.9586 | 0.9586 |
| 2025-12-31 | 0.9302 | 0.9302 |
| 2025-12-30 | 0.9368 | 0.9368 |
| 2025-12-29 | 0.9274 | 0.9274 |
| 2025-12-26 | 0.9601 | 0.9601 |
| 2025-12-25 | 0.9231 | 0.9231 |
| 2025-12-24 | 0.9281 | 0.9281 |
| 2025-12-23 | 0.9210 | 0.9210 |
| 2025-12-22 | 0.8890 | 0.8890 |
| 2025-12-19 | 0.8712 | 0.8712 |
| 2025-12-18 | 0.8608 | 0.8608 |
| 2025-12-17 | 0.8827 | 0.8827 |
| 2025-12-16 | 0.8403 | 0.8403 |
| 2025-12-15 | 0.8550 | 0.8550 |
| 2025-12-12 | 0.8692 | 0.8692 |
| 2025-12-11 | 0.8844 | 0.8844 |
| 2025-12-10 | 0.8901 | 0.8901 |
| 2025-12-09 | 0.8826 | 0.8826 |
| 2025-12-08 | 0.8969 | 0.8969 |
| 2025-12-05 | 0.8696 | 0.8696 |
| 2025-12-04 | 0.8704 | 0.8704 |
| 2025-12-03 | 0.8724 | 0.8724 |
| 2025-12-02 | 0.8963 | 0.8963 |
| 2025-12-01 | 0.9121 | 0.9121 |
| 2025-11-28 | 0.9126 | 0.9126 |
| 2025-11-27 | 0.8898 | 0.8898 |
| 2025-11-26 | 0.8871 | 0.8871 |
| 2025-11-25 | 0.8937 | 0.8937 |
| 2025-11-24 | 0.8759 | 0.8759 |
| 2025-11-21 | 0.8939 | 0.8939 |
| 2025-11-20 | 0.9708 | 0.9708 |
| 2025-11-19 | 0.9809 | 0.9809 |
| 2025-11-18 | 0.9673 | 0.9673 |
| 2025-11-17 | 1.0130 | 1.0130 |
| 2025-11-14 | 0.9758 | 0.9758 |
| 2025-11-13 | 0.9860 | 0.9860 |
| 2025-11-12 | 0.9166 | 0.9166 |
| 2025-11-11 | 0.9330 | 0.9330 |
| 2025-11-10 | 0.9358 | 0.9358 |
| 2025-11-07 | 0.9440 | 0.9440 |
| 2025-11-06 | 0.9252 | 0.9252 |
| 2025-11-05 | 0.9120 | 0.9120 |
| 2025-11-04 | 0.8942 | 0.8942 |
| 2025-11-03 | 0.9224 | 0.9224 |
| 2025-10-31 | 0.9369 | 0.9369 |
| 2025-10-30 | 0.9353 | 0.9353 |
| 2025-10-29 | 0.9355 | 0.9355 |
| 2025-10-28 | 0.8968 | 0.8968 |
| 2025-10-27 | 0.8912 | 0.8912 |
| 2025-10-24 | 0.8845 | 0.8845 |
| 2025-10-23 | 0.8600 | 0.8600 |
| 2025-10-22 | 0.8513 | 0.8513 |
| 2025-10-21 | 0.8625 | 0.8625 |
| 2025-10-20 | 0.8531 | 0.8531 |
| 2025-10-17 | 0.8425 | 0.8425 |
| 2025-10-16 | 0.8697 | 0.8697 |
| 2025-10-15 | 0.8715 | 0.8715 |
| 2025-10-14 | 0.8609 | 0.8609 |
| 2025-10-13 | 0.8978 | 0.8978 |
| 2025-10-10 | 0.8968 | 0.8968 |
| 2025-10-09 | 0.9546 | 0.9546 |
| 2025-09-30 | 0.9468 | 0.9468 |
| 2025-09-29 | 0.9307 | 0.9307 |
| 2025-09-26 | 0.8927 | 0.8927 |
| 2025-09-25 | 0.9206 | 0.9206 |
| 2025-09-24 | 0.9200 | 0.9200 |
| 2025-09-23 | 0.8951 | 0.8951 |
| 2025-09-22 | 0.8942 | 0.8942 |
| 2025-09-19 | 0.8922 | 0.8922 |
| 2025-09-18 | 0.8974 | 0.8974 |
| 2025-09-17 | 0.8992 | 0.8992 |
| 2025-09-16 | 0.8855 | 0.8855 |
| 2025-09-15 | 0.8753 | 0.8753 |
| 2025-09-12 | 0.8631 | 0.8631 |
| 2025-09-11 | 0.8731 | 0.8731 |
| 2025-09-10 | 0.8679 | 0.8679 |
| 2025-09-09 | 0.8743 | 0.8743 |
| 2025-09-08 | 0.8724 | 0.8724 |
| 2025-09-05 | 0.8461 | 0.8461 |
| 2025-09-04 | 0.8070 | 0.8070 |
| 2025-09-03 | 0.8287 | 0.8287 |
| 2025-09-02 | 0.8321 | 0.8321 |
| 2025-09-01 | 0.8382 | 0.8382 |
| 2025-08-29 | 0.8367 | 0.8367 |
| 2025-08-28 | 0.8263 | 0.8263 |
| 2025-08-27 | 0.8262 | 0.8262 |
| 2025-08-26 | 0.8345 | 0.8345 |
| 2025-08-25 | 0.8367 | 0.8367 |
