富国汽车智选混合C基金净值查询(016591)
今天最新净值
0.8527
-0.0041 -0.4800%
2025-02-11
盘中实时估值(仅供参考)
0.7418
-0.0097 -1.2967%
- 累计净值：0.8527
- 成立日期：2022-09-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.4686亿
- 最近资产：0.19亿元
- 基金公司：富国基金
- 基金经理：张富盛
近一季,富国汽车智选混合C(016591)基金累计收益率10.48%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-11 |
016591 |
富国汽车智选混合C |
0.8415 |
0.8415 |
0.8527 |
0.8527 |
-0.0112 |
-1.31% |
| 2025-02-10 |
016591 |
富国汽车智选混合C |
0.8527 |
0.8527 |
0.8568 |
0.8568 |
-0.0041 |
-0.48% |
| 2025-02-07 |
016591 |
富国汽车智选混合C |
0.8568 |
0.8568 |
0.8474 |
0.8474 |
0.0094 |
1.11% |
| 2025-02-06 |
016591 |
富国汽车智选混合C |
0.8474 |
0.8474 |
0.7957 |
0.7957 |
0.0517 |
6.50% |
| 2025-02-05 |
016591 |
富国汽车智选混合C |
0.7957 |
0.7957 |
0.7730 |
0.7730 |
0.0227 |
2.94% |
| 2025-01-27 |
016591 |
富国汽车智选混合C |
0.7730 |
0.7730 |
0.7823 |
0.7823 |
-0.0093 |
-1.19% |
| 2025-01-22 |
016591 |
富国汽车智选混合C |
0.7721 |
0.7721 |
0.7767 |
0.7767 |
-0.0046 |
-0.59% |
| 2025-01-14 |
016591 |
富国汽车智选混合C |
0.7529 |
0.7529 |
0.7165 |
0.7165 |
0.0364 |
5.08% |
| 2025-01-13 |
016591 |
富国汽车智选混合C |
0.7165 |
0.7165 |
0.7256 |
0.7256 |
-0.0091 |
-1.25% |
| 2025-01-10 |
016591 |
富国汽车智选混合C |
0.7256 |
0.7256 |
0.7240 |
0.7240 |
0.0016 |
0.22% |
|
|
| 2025-01-09 |
016591 |
富国汽车智选混合C |
0.7240 |
0.7240 |
0.7175 |
0.7175 |
0.0065 |
0.91% |
| 2025-01-08 |
016591 |
富国汽车智选混合C |
0.7175 |
0.7175 |
0.7145 |
0.7145 |
0.0030 |
0.42% |
| 2025-01-07 |
016591 |
富国汽车智选混合C |
0.7145 |
0.7145 |
0.7051 |
0.7051 |
0.0094 |
1.33% |
| 2025-01-06 |
016591 |
富国汽车智选混合C |
0.7051 |
0.7051 |
0.7050 |
0.7050 |
0.0001 |
0.01% |
| 2025-01-03 |
016591 |
富国汽车智选混合C |
0.7050 |
0.7050 |
0.7190 |
0.7190 |
-0.0140 |
-1.95% |
| 2025-01-02 |
016591 |
富国汽车智选混合C |
0.7190 |
0.7190 |
0.7438 |
0.7438 |
-0.0248 |
-3.33% |
| 2024-12-31 |
016591 |
富国汽车智选混合C |
0.7438 |
0.7438 |
0.7542 |
0.7542 |
-0.0104 |
-1.38% |
| 2024-12-26 |
016591 |
富国汽车智选混合C |
0.7636 |
0.7636 |
0.7565 |
0.7565 |
0.0071 |
0.94% |
| 2024-12-25 |
016591 |
富国汽车智选混合C |
0.7565 |
0.7565 |
0.7552 |
0.7552 |
0.0013 |
0.17% |
| 2024-12-24 |
016591 |
富国汽车智选混合C |
0.7552 |
0.7552 |
0.7407 |
0.7407 |
0.0145 |
1.96% |
| 2024-12-23 |
016591 |
富国汽车智选混合C |
0.7407 |
0.7407 |
0.7504 |
0.7504 |
-0.0097 |
-1.29% |
| 2024-12-20 |
016591 |
富国汽车智选混合C |
0.7504 |
0.7504 |
0.7507 |
0.7507 |
-0.0003 |
-0.04% |
| 2024-12-19 |
016591 |
富国汽车智选混合C |
0.7507 |
0.7507 |
0.7484 |
0.7484 |
0.0023 |
0.31% |
| 2024-12-18 |
016591 |
富国汽车智选混合C |
0.7484 |
0.7484 |
0.7444 |
0.7444 |
0.0040 |
0.54% |
| 2024-12-17 |
016591 |
富国汽车智选混合C |
0.7444 |
0.7444 |
0.7456 |
0.7456 |
-0.0012 |
-0.16% |
|
|
| 2024-12-16 |
016591 |
富国汽车智选混合C |
0.7456 |
0.7456 |
0.7566 |
0.7566 |
-0.0110 |
-1.45% |
| 2024-12-13 |
016591 |
富国汽车智选混合C |
0.7566 |
0.7566 |
0.7731 |
0.7731 |
-0.0165 |
-2.13% |
| 2024-12-12 |
016591 |
富国汽车智选混合C |
0.7731 |
0.7731 |
0.7690 |
0.7690 |
0.0041 |
0.53% |
| 2024-12-11 |
016591 |
富国汽车智选混合C |
0.7690 |
0.7690 |
0.7796 |
0.7796 |
-0.0106 |
-1.36% |
| 2024-12-10 |
016591 |
富国汽车智选混合C |
0.7796 |
0.7796 |
0.7697 |
0.7697 |
0.0099 |
1.29% |
| 2024-12-09 |
016591 |
富国汽车智选混合C |
0.7697 |
0.7697 |
0.7614 |
0.7614 |
0.0083 |
1.09% |
| 2024-12-06 |
016591 |
富国汽车智选混合C |
0.7614 |
0.7614 |
0.7588 |
0.7588 |
0.0026 |
0.34% |
| 2024-12-05 |
016591 |
富国汽车智选混合C |
0.7588 |
0.7588 |
0.7566 |
0.7566 |
0.0022 |
0.29% |
| 2024-12-04 |
016591 |
富国汽车智选混合C |
0.7566 |
0.7566 |
0.7593 |
0.7593 |
-0.0027 |
-0.36% |
| 2024-12-03 |
016591 |
富国汽车智选混合C |
0.7593 |
0.7593 |
0.7616 |
0.7616 |
-0.0023 |
-0.30% |
| 2024-12-02 |
016591 |
富国汽车智选混合C |
0.7616 |
0.7616 |
0.7482 |
0.7482 |
0.0134 |
1.79% |
| 2024-11-29 |
016591 |
富国汽车智选混合C |
0.7482 |
0.7482 |
0.7298 |
0.7298 |
0.0184 |
2.52% |
| 2024-11-28 |
016591 |
富国汽车智选混合C |
0.7298 |
0.7298 |
0.7429 |
0.7429 |
-0.0131 |
-1.76% |
| 2024-11-27 |
016591 |
富国汽车智选混合C |
0.7429 |
0.7429 |
0.7283 |
0.7283 |
0.0146 |
2.00% |
| 2024-11-26 |
016591 |
富国汽车智选混合C |
0.7283 |
0.7283 |
0.7515 |
0.7515 |
-0.0232 |
-3.09% |
| 2024-11-25 |
016591 |
富国汽车智选混合C |
0.7515 |
0.7515 |
0.7486 |
0.7486 |
0.0029 |
0.39% |
| 2024-11-22 |
016591 |
富国汽车智选混合C |
0.7486 |
0.7486 |
0.7724 |
0.7724 |
-0.0238 |
-3.08% |
| 2024-11-21 |
016591 |
富国汽车智选混合C |
0.7724 |
0.7724 |
0.7778 |
0.7778 |
-0.0054 |
-0.69% |
| 2024-11-20 |
016591 |
富国汽车智选混合C |
0.7778 |
0.7778 |
0.7744 |
0.7744 |
0.0034 |
0.44% |
| 2024-11-19 |
016591 |
富国汽车智选混合C |
0.7744 |
0.7744 |
0.7503 |
0.7503 |
0.0241 |
3.21% |
| 2024-11-18 |
016591 |
富国汽车智选混合C |
0.7503 |
0.7503 |
0.7568 |
0.7568 |
-0.0065 |
-0.86% |
| 2024-11-15 |
016591 |
富国汽车智选混合C |
0.7568 |
0.7568 |
0.7780 |
0.7780 |
-0.0212 |
-2.72% |
| 2024-11-14 |
016591 |
富国汽车智选混合C |
0.7780 |
0.7780 |
0.8009 |
0.8009 |
-0.0229 |
-2.86% |
| 2024-11-13 |
016591 |
富国汽车智选混合C |
0.8009 |
0.8009 |
0.7998 |
0.7998 |
0.0011 |
0.14% |
| 2024-11-12 |
016591 |
富国汽车智选混合C |
0.7998 |
0.7998 |
0.8051 |
0.8051 |
-0.0053 |
-0.66% |
