富国汽车智选混合A(016590)
2025-12-26
0.9601
4.0082%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-22 | 0.8212 | 0.8212 |
| 2025-08-21 | 0.7987 | 0.7987 |
| 2025-08-20 | 0.8078 | 0.8078 |
| 2025-08-19 | 0.8032 | 0.8032 |
| 2025-08-18 | 0.8021 | 0.8021 |
| 2025-08-15 | 0.7926 | 0.7926 |
| 2025-08-14 | 0.7804 | 0.7804 |
| 2025-08-13 | 0.7950 | 0.7950 |
| 2025-08-12 | 0.7802 | 0.7802 |
| 2025-08-11 | 0.7797 | 0.7797 |
| 2025-08-08 | 0.7587 | 0.7587 |
| 2025-08-07 | 0.7628 | 0.7628 |
| 2025-08-06 | 0.7707 | 0.7707 |
| 2025-08-05 | 0.7633 | 0.7633 |
| 2025-08-04 | 0.7575 | 0.7575 |
| 2025-08-01 | 0.7454 | 0.7454 |
| 2025-07-31 | 0.7475 | 0.7475 |
| 2025-07-30 | 0.7578 | 0.7578 |
| 2025-07-29 | 0.7829 | 0.7829 |
| 2025-07-28 | 0.7807 | 0.7807 |
| 2025-07-25 | 0.7783 | 0.7783 |
| 2025-07-24 | 0.7824 | 0.7824 |
| 2025-07-23 | 0.7780 | 0.7780 |
| 2025-07-22 | 0.7744 | 0.7744 |
| 2025-07-21 | 0.7780 | 0.7780 |
| 2025-07-18 | 0.7763 | 0.7763 |
| 2025-07-17 | 0.7737 | 0.7737 |
| 2025-07-16 | 0.7587 | 0.7587 |
| 2025-07-15 | 0.7556 | 0.7556 |
| 2025-07-14 | 0.7476 | 0.7476 |
| 2025-07-11 | 0.7408 | 0.7408 |
| 2025-07-10 | 0.7382 | 0.7382 |
| 2025-07-09 | 0.7422 | 0.7422 |
| 2025-07-08 | 0.7463 | 0.7463 |
| 2025-07-07 | 0.7364 | 0.7364 |
| 2025-07-04 | 0.7413 | 0.7413 |
