富国汽车智选混合A(016590)
2025-05-19
0.8019
-0.7918%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 0.8019 | 0.8019 |
| 2025-05-16 | 0.8083 | 0.8083 |
| 2025-05-15 | 0.7949 | 0.7949 |
| 2025-05-14 | 0.8070 | 0.8070 |
| 2025-05-13 | 0.8002 | 0.8002 |
| 2025-05-12 | 0.8107 | 0.8107 |
| 2025-05-09 | 0.7867 | 0.7867 |
| 2025-05-08 | 0.7898 | 0.7898 |
| 2025-05-07 | 0.7834 | 0.7834 |
| 2025-05-06 | 0.7887 | 0.7887 |
| 2025-04-30 | 0.7711 | 0.7711 |
| 2025-04-29 | 0.7621 | 0.7621 |
| 2025-04-28 | 0.7619 | 0.7619 |
| 2025-04-25 | 0.7705 | 0.7705 |
| 2025-04-24 | 0.7686 | 0.7686 |
| 2025-04-23 | 0.7737 | 0.7737 |
| 2025-04-22 | 0.7486 | 0.7486 |
| 2025-04-21 | 0.7472 | 0.7472 |
| 2025-04-18 | 0.7357 | 0.7357 |
| 2025-04-17 | 0.7337 | 0.7337 |
| 2025-04-16 | 0.7337 | 0.7337 |
| 2025-04-15 | 0.7514 | 0.7514 |
| 2025-04-14 | 0.7572 | 0.7572 |
| 2025-04-11 | 0.7494 | 0.7494 |
| 2025-04-10 | 0.7239 | 0.7239 |
| 2025-04-09 | 0.6976 | 0.6976 |
| 2025-04-08 | 0.6899 | 0.6899 |
| 2025-04-07 | 0.6939 | 0.6939 |
| 2025-04-03 | 0.7849 | 0.7849 |
| 2025-04-02 | 0.8021 | 0.8021 |
| 2025-04-01 | 0.8014 | 0.8014 |
| 2025-03-31 | 0.8095 | 0.8095 |
| 2025-03-28 | 0.8215 | 0.8215 |
| 2025-03-27 | 0.8299 | 0.8299 |
| 2025-03-26 | 0.8261 | 0.8261 |
| 2025-03-25 | 0.8209 | 0.8209 |
| 2025-03-24 | 0.8460 | 0.8460 |
| 2025-03-21 | 0.8335 | 0.8335 |
| 2025-03-20 | 0.8662 | 0.8662 |
| 2025-03-19 | 0.8662 | 0.8662 |
| 2025-03-18 | 0.8737 | 0.8737 |
| 2025-03-17 | 0.8669 | 0.8669 |
| 2025-03-14 | 0.8725 | 0.8725 |
| 2025-03-13 | 0.8516 | 0.8516 |
| 2025-03-12 | 0.8655 | 0.8655 |
| 2025-03-11 | 0.8693 | 0.8693 |
| 2025-03-10 | 0.8676 | 0.8676 |
| 2025-03-07 | 0.8765 | 0.8765 |
| 2025-03-06 | 0.8695 | 0.8695 |
| 2025-03-05 | 0.8541 | 0.8541 |
| 2025-03-04 | 0.8434 | 0.8434 |
| 2025-03-03 | 0.8485 | 0.8485 |
| 2025-02-28 | 0.8510 | 0.8510 |
| 2025-02-27 | 0.9013 | 0.9013 |
| 2025-02-26 | 0.9134 | 0.9134 |
| 2025-02-25 | 0.9015 | 0.9015 |
| 2025-02-24 | 0.8886 | 0.8886 |
| 2025-02-21 | 0.9062 | 0.9062 |
| 2025-02-20 | 0.8818 | 0.8818 |
| 2025-02-19 | 0.8883 | 0.8883 |
| 2025-02-18 | 0.8588 | 0.8588 |
| 2025-02-17 | 0.8630 | 0.8630 |
| 2025-02-14 | 0.8595 | 0.8595 |
| 2025-02-13 | 0.8444 | 0.8444 |
| 2025-02-12 | 0.8655 | 0.8655 |
| 2025-02-11 | 0.8536 | 0.8536 |
| 2025-02-10 | 0.8650 | 0.8650 |
| 2025-02-07 | 0.8692 | 0.8692 |
| 2025-02-06 | 0.8596 | 0.8596 |
| 2025-02-05 | 0.8071 | 0.8071 |
| 2025-01-27 | 0.7840 | 0.7840 |
| 2025-01-24 | 0.7934 | 0.7934 |
| 2025-01-23 | 0.7722 | 0.7722 |
| 2025-01-22 | 0.7830 | 0.7830 |
| 2025-01-21 | 0.7876 | 0.7876 |
| 2025-01-20 | 0.7656 | 0.7656 |
| 2025-01-17 | 0.7551 | 0.7551 |
| 2025-01-16 | 0.7523 | 0.7523 |
| 2025-01-15 | 0.7553 | 0.7553 |
| 2025-01-14 | 0.7635 | 0.7635 |
| 2025-01-13 | 0.7265 | 0.7265 |
| 2025-01-10 | 0.7357 | 0.7357 |
| 2025-01-09 | 0.7340 | 0.7340 |
| 2025-01-08 | 0.7274 | 0.7274 |
| 2025-01-07 | 0.7244 | 0.7244 |
| 2025-01-06 | 0.7149 | 0.7149 |
| 2025-01-03 | 0.7147 | 0.7147 |
| 2025-01-02 | 0.7289 | 0.7289 |
| 2024-12-31 | 0.7540 | 0.7540 |
| 2024-12-30 | 0.7645 | 0.7645 |
| 2024-12-27 | 0.7680 | 0.7680 |
| 2024-12-26 | 0.7740 | 0.7740 |
| 2024-12-25 | 0.7669 | 0.7669 |
| 2024-12-24 | 0.7655 | 0.7655 |
| 2024-12-23 | 0.7508 | 0.7508 |
| 2024-12-20 | 0.7606 | 0.7606 |
| 2024-12-19 | 0.7609 | 0.7609 |
| 2024-12-18 | 0.7585 | 0.7585 |
| 2024-12-17 | 0.7544 | 0.7544 |
| 2024-12-16 | 0.7556 | 0.7556 |
| 2024-12-13 | 0.7668 | 0.7668 |
| 2024-12-12 | 0.7835 | 0.7835 |
| 2024-12-11 | 0.7793 | 0.7793 |
| 2024-12-10 | 0.7901 | 0.7901 |
| 2024-12-09 | 0.7799 | 0.7799 |
| 2024-12-06 | 0.7715 | 0.7715 |
| 2024-12-05 | 0.7689 | 0.7689 |
| 2024-12-04 | 0.7666 | 0.7666 |
| 2024-12-03 | 0.7693 | 0.7693 |
| 2024-12-02 | 0.7717 | 0.7717 |
| 2024-11-29 | 0.7581 | 0.7581 |
| 2024-11-28 | 0.7394 | 0.7394 |
| 2024-11-27 | 0.7527 | 0.7527 |
| 2024-11-26 | 0.7379 | 0.7379 |
| 2024-11-25 | 0.7614 | 0.7614 |
| 2024-11-22 | 0.7584 | 0.7584 |
